1OMC - Omnicom Group Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

Statistik Asas

Pemilik Institusi	1768 total, 1734 long only, 20 short only, 14 long/short - change of -1.99% MRQ
Harga Saham	66.66
Purata Peruntukan Portfolio	0.1887 % - change of -10.72% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	258,340,125 - 133.36% (ex 13D/G) - change of 19.21MM shares 8.03% MRQ
Nilai Institusi (Panjang)	$ 17,939,614 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Omnicom Group Inc. (IT:1OMC) telah 1768 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 260,247,185 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, XLC - The Communication Services Select Sector SPDR Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Hotchkis & Wiley Capital Management Llc .

Omnicom Group Inc. (BIT:1OMC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 66.66 / share. Previously, on April 28, 2025, the share price was 66.68 / share. This represents a decline of 0.03% over that period.

IT:1OMC / Omnicom Group Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-21	13F	Hilltop National Bank		4,226	0.40	304	-16.02
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,224	-0.42	448	-13.71
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		13,649	0.00	982	-13.26
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		36	0.00	3	0.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		334	0.00	24	-11.11
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-12	13F	Neo Ivy Capital Management		13,777		991
2025-08-13	13F	Millstone Evans Group, LLC		8	0.00	1
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,421	1.46	31,638	-10.96
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,917	82.92	138	59.30
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		34,287	63.64	2,467	41.97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		14,538	0.05	1,046	-13.21
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19,263	0.00	1,386	-13.27
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,388,098		171,800
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-03-26	NP	MBNAX - MainStay Balanced Fund Class A		36,662	-0.42	3,182	-14.44
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		8,166	400.98	587	334.81
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,553	-38.80	256	-46.99
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,837	-11.13	368	-22.03
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		368,877	12.15	26,537	-2.69
2025-07-25	13F	Yousif Capital Management, Llc		25,976	0.73	1,869	-12.63
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0	-100.00
2025-07-25	13F	Concord Wealth Partners		257	54.82	18	38.46
2025-07-31	13F	Linden Thomas Advisory Services, LLC		22,992	3.91	1,654	-9.81
2025-08-13	13F	Cerity Partners LLC		30,876	-21.93	2,226	-32.23
2025-08-14	13F	Fmr Llc		2,495,502	1.01	179,526	-12.35
2025-07-15	13F	McAdam, LLC		2,931	-0.81	211	-13.93
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3,158	-5.62	227	-18.05
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,961	-17.59	3,348	-27.67
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16,953	4.42	1,291	-8.37
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,176	1.20	4,659	-11.19
2025-08-12	13F	SRS Capital Advisors, Inc.		1,796	1,917.98	150	2,042.86
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,355	17.31	745	1.78
2025-07-10	13F	Focus Financial Network, Inc.		3,209	28.46	231	11.11
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		0	-100.00	0	-100.00
2025-08-05	13F	Alexander Randolph Advisory Inc		34,086	39.25	2,452	20.85
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		542	0.00	45	-4.35
2025-07-28	13F	Frazier Financial Advisors, LLC		300	0.00	22	-12.50
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,941	-2.33	355	-15.27
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,980	2.12	215	-3.60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		185,652	3.16	13,356	-10.50
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	Short	-2,375		-197
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5,886	-8.72	448	-19.86
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		93	-27.34	7	-40.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		901	-2.80	65	-15.79
2025-08-13	13F	Bollard Group LLC		2,569	5.98	0
2025-07-31	13F/A	Avion Wealth		21	-22.22	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		18,983	0.34	1,394	-10.93
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Sand Grove Capital Management LLP		166,039		11,945
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,449	0.00	1,862	-12.21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		21		2
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		382,245	9.15	27,499	-5.29
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,586		116
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		15,580	-11.13	1,292	-23.88
2025-08-11	13F	Brown Brothers Harriman & Co		3,486	70.30	251	47.93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,745	-3.93	5,845	-15.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,172	2.99	84	-10.64
2025-07-16	13F	Patton Fund Management, Inc.		2,940		212
2025-07-24	13F	Monument Capital Management		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		17,418	-14.69	1,253	-25.95
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774	-13.42	59	-24.68
2025-08-14	13F	Summit Trail Advisors, Llc		3,248		241
2025-08-12	13F/A	Boston Partners		3,102,803	-36.44	223,312	-44.53
2025-07-25	13F	JustInvest LLC		31,377	-2.99	2,258	-15.81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		460	-8.73	33	-19.51
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		18,523		1,333
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		540	0.00	45	-4.35
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7,894	3.84	654	0.00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		19,912	8.24	1,432	-6.10
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF	Short	-3,444		-253
2025-08-08	13F	SG Americas Securities, LLC		12,254	-90.12	1	-100.00
2025-07-11	13F	IFM Investors Pty Ltd		38,331	7.84	2,758	-6.42
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3,200	-69.87	230	-73.86
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3,781	-0.21	272	-13.38
2025-08-12	13F	Coldstream Capital Management Inc		5,654	-15.25	407	-26.58
2025-07-23	13F	Vontobel Holding Ltd.		53,915	-21.56	3,879	-31.95
2025-08-14	13F	SummitTX Capital, L.P.		55,612		4,001
2025-08-12	13F	Franklin Resources Inc		258,382	-1.97	18,588	-14.94
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		200	7.53	15	-6.67
2025-08-08	13F	Ironwood Investment Counsel, LLC		27,616	0.31	1,987	-12.97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		197	-76.77	17	-80.00
2025-08-14	13F	Voya Investment Management Llc		56,379	-25.07	4,056	-35.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432,671	1.63	32,952	-10.82
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		517,746	21.30	37,247	5.25
2025-08-14	13F	Principia Wealth Advisory, LLC		16	128.57	1
2025-08-04	13F	Arkadios Wealth Advisors		9,486	-0.29	682	-13.45
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4,439	-8.19	319	-20.25
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		14,748	0.00	1,061	-13.26
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		51,703	-7.49	3,797	-17.90
2025-07-25	13F	We Are One Seven, LLC		9,258	24.77	666	8.29
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		29,782	-11.56	2	0.00
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		20,305	30.44	1,491	15.76
2025-08-13	13F	California Public Employees Retirement System		715,395	-15.09	51,466	-26.33
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,727	-1.62	208	-13.75
2025-08-15	13F	Semmax Financial Advisors Inc.		48,931	13.11	3,569	8.61
2025-08-08	13F	Smithfield Trust Co		310	0.00	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		829		72
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		631	-81.46	45	-84.04
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,599,311	43.64	197,964	26.05
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,674	0.00	4,849	-12.25
2025-08-13	13F	Mirabella Financial Services Llp		8,836	0.00	636	-9.80
2025-08-27	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,085	1,223.17	83	1,071.43
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		77,656	-2.42	5,587	-15.33
2025-05-02	13F	Capital A Wealth Management, LLC		58	5.45	5	0.00
2025-07-10	13F	Peoples Bank/KS		7,680	2.67	552	-10.97
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		94,975	63.54	7,233	43.51
2025-08-12	13F	Heritage Trust Co		11,312	77.33	814	53.98
2025-08-13	13F	Distillate Capital Partners LLC		183,297	-5.33	13,186	-17.89
2025-08-11	13F	Long Road Investment Counsel, LLC		50,835	0.05	3,657	-13.18
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,836		204
2025-08-15	13F	Morgan Stanley		4,235,965	15.88	304,736	0.54
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		131	0.00	9	-10.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,834	-4.29	204	-17.14
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		24		2
2025-05-14	13F	TFB Advisors LLC		0	-100.00	0
2025-08-14	13F	Mariner, LLC		33,287	-18.77	2,395	-29.53
2025-07-10	13F	Tompkins Financial Corp		1,527	0.00	110	-13.49
2025-07-30	13F	Whittier Trust Co		366	-9.85	26	-21.21
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		1,107	1.75	80	-12.22
2025-07-23	13F	Monte Financial Group, LLC		66,614	1.76	4,792	-0.04
2025-04-25	13F	Valley National Advisers Inc		0	-100.00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		683	-4.21	59	-18.06
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,106	0.00	155	-11.49
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		6,200	0.00	472	-12.27
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		61,190	-1.28	4,402	-14.34
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		21,084	-50.84	1,548	-56.38
2025-08-13	13F	Walleye Capital LLC	Call	55,700	111.79	4,007	83.81
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		306,405	-0.37	22,043	-13.55
2025-08-13	13F	Walleye Capital LLC		424		31
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		577	0.00	44	-14.00
2025-08-07	13F	Vise Technologies, Inc.		10,320	19.47	742	-0.13
2025-08-13	13F	Walleye Capital LLC	Put	54,500	948.08	3,921	809.51
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,977	2.24	22,516	-11.28
2025-08-12	13F	Clear Street Markets Llc		131		9
2025-08-14	13F	LMR Partners LLP		70,056	-58.05	5,040	-63.60
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		647	4.02	54	0.00
2025-07-23	13F	Center For Asset Management LLC		4,433	1.79	381	5.26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		25,190	0.00	1,812	-13.22
2025-08-08	13F	Candriam Luxembourg S.C.A.		21,534	-66.26	1,549	-70.72
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		3,538	-2.67	293	-6.09
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,220	-2.76	9,368	-15.63
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-14	13F	Clark Capital Management Group, Inc.		481,946	2.26	34,671	-11.27
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,739	10.60	361	-2.96
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		89,623	27.41	6	20.00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1,200,033	27.61	86,330	10.72
2025-07-17	13F	City Holding Co		34	0.00	2	0.00
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-12,772		-938
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		984	165.95	75	131.25
2025-08-14	13F	Howard Hughes Medical Institute		42	-83.33	3	-83.33
2025-08-08	13F	Forsta Ap-fonden		39,100	1.56	2,813	-11.90
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-08-14	13F	Slotnik Capital, LLC		45,924	45.90	3,304	26.60
2025-08-14	13F	McIlrath & Eck, LLC		86	0.00	6	-14.29
2025-08-14	13F	Dean Capital Management		21,932	22.84	1,578	6.55
2025-08-01	13F	New York Life Investment Management Llc		29,273	0.67	2,106	-12.66
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,676	0.00	270	-11.51
2025-08-06	13F	Prospera Financial Services Inc		6,918	-32.92	498	-41.87
2025-07-29	13F	Nordea Investment Management Ab		17,118	7.72	1,226	-6.27
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,312	1.55	94	-12.15
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737,864	-8.52	56,196	-19.72
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608,198	0.00	46,320	-12.25
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		79,789	0.23	6,077	-12.06
2025-08-14	13F	Junto Capital Management LP		714,467		51,399
2025-08-13	13F	Colonial Trust Co / SC		6	50.00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		516	2.18	37	-9.76
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,912	-12.46	353	-24.09
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		7,420		534
2025-07-08	13F	Atlas Brown,Inc.		6,201	0.67	446	-12.55
2025-07-31	13F	Quest Partners LLC		3,124	-81.50	225	-84.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,430	-5.54	319	-18.04
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,848	-0.65	136	-11.76
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,532	-80.79	110	-83.36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1,301	-1.06	94	-14.68
2025-08-05	13F	EPG Wealth Management LLC		7,738	2.31	557	-11.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		544	0.00	39	-13.33
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,172	-76.26	546	-79.17
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,891	13.28	323	9.15
2025-08-12	13F	Fortem Financial Group, Llc		5,280	-76.31	380	-79.48
2025-07-17	13F	SeaBridge Investment Advisors LLC		0	-100.00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,760	0.00	129	-11.03
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		371,396	0.00	32,233	-14.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2,967		213
2025-08-12	13F	American Century Companies Inc		1,433,137	8.58	103,100	-5.78
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		91,833	24.15	6,606	7.73
2025-07-17	13F	Independence Bank of Kentucky		2,795	0.00	201	-12.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		60,439	5.51	4,348	-8.46
2025-07-09	13F	Bruce G. Allen Investments, LLC		193	0.00	14	-18.75
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14,629	18.94	1,052	3.24
2025-08-18	13F	Goodman Advisory Group, LLC		212	0.00	15	-11.76
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,378,801	-40.05	105,009	-50.82
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		132,200		9,510
2025-07-17	13F	Park Place Capital Corp		34	0.00	3	0.00
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,855	-65.84	1,360	-70.03
2025-07-31	13F	Vaughan David Investments Inc/il		465,439	3.26	33	-10.81
2025-07-29	13F	Albert D Mason Inc		3,653	24.17	263	7.82
2025-08-01	13F	Delta Investment Management, LLC		3,981	-7.98	286	-20.11
2025-08-14	13F	Jacobs Levy Equity Management, Inc		25,100	-96.92	1,806	-97.33
2025-07-21	13F	Credential Securities Inc.		7,392	-3.22	564	1.44
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		42,785	-0.38	3,078	-13.57
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		693	0.00	53	-13.33
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,152	9.85	378	-2.58
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		23,348	9.83	1,680	-4.71
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-384,200		-29,261
2025-08-13	13F	Baird Financial Group, Inc.		4,132,858	6.07	297,318	-7.96
2025-08-11	13F	Nomura Asset Management Co Ltd		65,311	0.57	4,698	-12.74
2025-08-13	13F	NEOS Investment Management LLC		9,121	24.40	656	8.07
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11,237	-10.42	932	-13.72
2025-08-11	13F	Principal Securities, Inc.		31,100	14.28	2,237	-4.44
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		132	180.85	9	200.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		911	0.00	67	-12.00
2025-08-14	13F	Wetherby Asset Management Inc		22,201	-43.05	1,597	-52.39
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12,956	14.14	932	-0.96
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		4,500	0.00	0
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		69,720	-2.06	5,310	-14.07
2025-07-31	13F	MQS Management LLC		5,001	60.44	360	39.15
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-05-21	NP	MBOVX - M Large Cap Value Fund		3,400	0.00	282	-3.77
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,114	2.48	92	-1.08
2025-06-26	NP	USGRX - Growth & Income Fund Shares		12,287	-80.23	936	-82.66
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		5,380	135.96	410	107.61
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,964	0.00	357	-13.14
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		7,944	30.49	571	9.18
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676,527	2.94	48,669	-10.68
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,223	3.46	474	-9.39
2025-07-07	13F	Delphi Management Inc /ma/		13,037	-16.42	1	-100.00
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		3,725	27.26	268	10.33
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,750	24.41	2,572	7.93
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		6,902	33.32	507	18.22
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		925	0.00	68	-11.84
2025-08-12	13F	Manchester Capital Management LLC		1,024	-14.88	74	-26.26
2025-08-13	13F	Centiva Capital, LP		48,938	205.75	3,521	165.26
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,097	49.19	2,284	32.35
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		6,937	19.25	528	4.76
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,949	0.00	2,966	-12.25
2025-05-15	13F/A	WCG Wealth Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16,361	-5.60	1,177	-18.04
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0	-100.00
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		9,157	21.74	659	5.62
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,032	-2.06	362	-14.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		938	-8.93	67	-21.18
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,491	24.14	5,143	7.73
2025-07-24	13F	Rice Partnership, LLC		12,000	0.00	863	-13.18
2025-08-05	13F	Welch & Forbes Llc		264,498	-2.94	19,028	-15.78
2025-08-14	13F/A	Skopos Labs, Inc.		859	3.49	62	-10.29
2025-08-14	13F	Erste Asset Management GmbH		1,700		121
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		105,640	-0.54	8,046	-12.73
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,000	0.00	1,523	-12.22
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2,747	0.00	198	-13.22
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,484	-11.99	403	-21.94
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		69,881	-2.41	5,794	-5.96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29,943	6.41	2,154	-7.63
2025-08-14	13F	One Fin Capital Management LP		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		23	0.00	2	0.00
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		1,430	20.37	119	15.69
2025-08-06	13F	Kcm Investment Advisors Llc		18,706	13.49	1,346	-1.54
2025-08-18	13F	N.E.W. Advisory Services LLC		515	0.00	37	-11.90
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-3,049	-10.67	-224	-20.92
2025-07-15	13F	Elevated Capital Advisors, LLC		10,112	0.00	838	0.00
2025-08-14	13F	Integrated Wealth Concepts LLC		5,627	-7.84	405	-20.16
2025-08-26	NP	Profunds - Profund Vp Bull		170	-18.27	12	-29.41
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,288	3.08	327	-9.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		43,697	4.80	3,144	-9.08
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,949	1.97	2,658	-11.52
2025-07-23	13F	Nbt Bank N A /ny		75	-25.00	5	-37.50
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		9,666	-15.69	736	-26.03
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		153,399	0.73	11,036	-12.60
2025-04-03	13F	First Hawaiian Bank		4,594	11.56	381	7.34
2025-08-14	13F	Water Island Capital Llc	Call	0	-100.00	0
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		160,587	1.02	11,553	-12.35
2025-08-13	13F	Dynamic Wealth Strategies, LLC		764	-38.14	55	-47.06
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,300	-47.48	605	-49.37
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		30,961	-4.03	2,567	-7.53
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5,751	-28.74	414	-38.27
2025-08-18	13F	Wolverine Trading, Llc	Call	13,700	30.48	978	16.03
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	8,700	171.88	621	142.19
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,853	-4.33	205	-17.00
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33,090	-7.12	2,380	-19.40
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38,163	12.41	2,906	-1.36
2025-07-23	13F	Godsey & Gibb Associates		4,878	0.00	351	-13.37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,101	-6.29	583	-18.72
2025-07-25	13F	Kinneret Advisory, LLC		4,396	-0.14	319	-13.32
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		909	0.00	65	-13.33
2025-07-17	13F	Sound Income Strategies, LLC		245,350	4.90	17,650	-8.98
2025-08-12	13F	XTX Topco Ltd		60,852		4,378
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,331	18.90	4,284	5.49
2025-08-08	13F	Hartland & Co., LLC		3,393	-13.53	244	-24.92
2025-08-08	13F	SBI Securities Co., Ltd.		921	1.77	66	-12.00
2025-07-14	13F	ABLE Financial Group, LLC		0	-100.00	0
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,662	8.28	767	-6.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,185	5.05	87	-6.45
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	73,300	-5.91	5,273	-18.35
2025-08-08	13F	Arcadia Investment Management Corp/mi		50	0.00	4	-25.00
2025-08-08	13F	National Pension Service		82,147	3.08	5,910	-10.56
2025-07-08	13F	Nbc Securities, Inc.		22,147	-6.29	2	0.00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		31,004	-54.86	2,230	-60.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		42,936	-15.41	3,089	-26.62
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		112,988	0.00	8,128	-13.23
2025-08-13	13F	Manning & Napier Advisors Llc		68,983	31.81	4,963	14.36
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,358	0.00	98	-13.39
2025-08-14	13F	Citadel Advisors Llc		820,391	-20.74	59,019	-31.22
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7,583	-12.61	546	-39.24
2025-08-08	13F	Union Savings Bank		676	0.00	49	-14.29
2025-08-14	13F	Citadel Advisors Llc	Put	129,600	166.67	9,323	131.40
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		4,449	98.97	320	48.15
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		126,654	-67.81	9,301	-71.44
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	14,800	8.82	1,065	-5.59
2025-07-22	13F	IMC-Chicago, LLC	Call	16,700		1,201
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364,302	1.52	26,754	-9.91
2025-07-18	13F	La Banque Postale Asset Management SA		109,658	8.02	7,889	-6.28
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222		17
2025-05-14	13F	Natixis		0	-100.00	0
2025-08-13	13F	SCS Capital Management LLC		3,092		225
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		41,937	14.04	3,017	-1.05
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,445	13.48	767	0.79
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,033	-62.29	74	-67.40
2025-07-16	13F	American National Bank		6,989	14.39	503	-0.79
2025-08-26	NP	Profunds - Profund Vp Telecommunications		4,106	-16.95	295	-27.87
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		556	-7.02	40	-20.41
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		14,735	-1.77	1,122	-13.76
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		934	0.00	77	-3.75
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,993	-6.67	4,172	-19.01
2025-03-31	NP	DAACX - Diversified Equity Fund		1,074	0.00	93	-13.89
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,399	-65.81	2,620	-70.01
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		8,385	-2.06	609	-14.97
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		97	0.00	7	-12.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10,447	0.00	752	-13.28
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,124	0.00	86	-12.37
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,739	-3.31	269	-16.25
2025-08-14	13F	Janus Henderson Group Plc		21,611	-9.14	1,555	-18.55
2025-08-01	13F	Envestnet Asset Management Inc		1,579,600	8.12	113,636	-6.19
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,023	0.00	992	-12.30
2025-07-11	13F	Meriwether Wealth & Planning, LLC		7,266	13.21	523	-1.88
2025-07-28	13F	Generali Asset Management SPA SGR		31,633	-6.94	2,276	-19.27
2025-07-25	13F	Apollon Wealth Management, LLC		20,738	-8.78	1,492	-20.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		34,585	5.66	2,488	-8.29
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-08	13F	Larson Financial Group LLC		11,042	16.24	794	0.89
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		5,163,161	436.75	371,438	365.73
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		47	193.75	3	200.00
2025-08-05	13F	Chase Investment Counsel Corp		5,638	-4.41	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		82,215		6,261
2025-08-07	13F	Meeder Asset Management Inc		94	-41.98	7	-53.85
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,095	9.78	388	-3.48
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		12,779	14.97	1,060	10.77
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-07-24	13F	Conning Inc.		477,883	11.29	34,379	-3.44
2025-07-29	13F	Private Trust Co Na		771	-18.07	55	-29.49
2025-08-11	13F	Lsv Asset Management		37,700	-28.98	3	-50.00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,736	5.88	495	-6.08
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		136,028	578.65	9,786	489.10
2025-08-13	13F	GeoWealth Management, LLC		2,532	15.62	182	0.55
2025-07-08	13F	Webster Bank, N. A.		1,823	0.00	131	-13.25
2025-08-11	13F	Independent Advisor Alliance		0	-100.00	0	-100.00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		82,405	33.21	6,276	16.87
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		960	0.00	69	-1.43
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		19,611	0.00	1,411	-13.23
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3,891	-15.56	280	-26.96
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,449	0.00	1
2025-08-05	13F	Bank of New York Mellon Corp		3,831,916	-4.54	275,668	-17.17
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		505	-1.94	36	-14.29
2025-08-08	13F	Geode Capital Management, Llc		5,339,385	0.92	382,717	-12.51
2025-08-14	13F	Vident Advisory, LLC		27,063	-35.63	1,947	-44.16
2025-08-06	13F	Commonwealth Equity Services, Llc		103,063	-1.42	7	-12.50
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,940	-15.28	148	-25.76
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2,022	38.02	148	22.31
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		9,032	-60.01	650	-65.33
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5,806	327.23	418	384.88
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		491	0.00	37	0.00
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		56,231	13.46	4,045	-1.53
2025-08-06	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7,600	58.33	579	38.94
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		165,251	31.39	12,136	16.60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,663	0.00	1,415	-13.25
2025-07-16	13F	Kendall Capital Management		83,135	0.20	5,981	-13.06
2025-08-11	13F	Qsemble Capital Management, LP		5,952	-22.58	428	-32.81
2025-08-19	13F/A	Pitcairn Co		3,512	-50.56	253	-57.14
2025-07-08	13F	Atwood & Palmer Inc		1,327		95
2025-07-16	13F	NovaPoint Capital, LLC		32,632	-9.94	2,348	-21.87
2025-08-14	13F	Gotham Asset Management, LLC		378,713	49.12	27,245	29.39
2025-07-31	13F	Oppenheimer Asset Management Inc.		93,942	-0.51	6,758	-13.67
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-30	NP	AFOCX - Archer Focus Fund		2,070	0.00	152	-11.11
2025-05-15	13F	CAPROCK Group, Inc.		10,704	-20.85	898	-23.53
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		3,772	-7.16	327	-20.24
2025-07-07	13F	Bangor Savings Bank		70	0.00	5	0.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		802	-4.64	58	-17.39
2025-08-14	13F	Zurich Insurance Group Ltd/FI		12,500	0.00	899	-13.22
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10,089	3.24	836	-0.48
2025-07-08	13F/A	Salem Investment Counselors Inc		276	0.00	20	-13.04
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		18,800	-3.59	1,559	-7.10
2025-05-15	13F	Cullen Capital Management, LLC		1,011,210		83,839
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		12,427	-3.58	894	-16.39
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,390	6.08	983	-5.84
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		294,537	8.64	21,631	-3.59
2025-07-14	13F	Abound Wealth Management		40		3
2025-09-04	13F/A	Advisor Group Holdings, Inc.		102,184	289.61	8,120	272.77
2025-07-30	13F	Securian Asset Management, Inc		10,095	-2.17	726	-15.09
2025-08-12	13F	Ensign Peak Advisors, Inc		83,329	-3.54	5,995	-16.31
2025-08-13	13F	Estabrook Capital Management		5,866	0.00	422	-13.17
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		43	0.00	3	0.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		28,184	-19.88	2,028	-30.49
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		21	0.00	2	0.00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,821	-2.72	131	-15.48
2025-08-14	13F	Redwood Investment Management, Llc		22,436	8.75	2	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,479	0.00	178	-13.17
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		114		8
2025-08-05	13F	American Capital Advisory, LLC		9,024	0.01	649	-13.24
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,363,186	-0.02	170,008	-13.25
2025-07-17	13F	Oakworth Capital, Inc.		79	0.00	6	-16.67
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4,407	-0.32	317	-13.39
2025-08-14	13F	Utah Retirement Systems		31,803	-0.48	2,288	-13.67
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,666	32.73	279	16.74
2025-07-23	13F	Hardy Reed LLC		7,581	0.24	545	-13.08
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		16,700	240.82	1,201	195.81
2025-07-10	13F	HF Advisory Group, LLC		6,743	39.12	485	20.95
2025-08-14	13F	Sunbelt Securities, Inc.		33	0.00	3	0.00
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		58,511		4,851
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		312	0.00	26	-3.85
2025-07-28	13F	Td Asset Management Inc		278,842	-5.79	20,060	-18.26
2025-08-13	13F	Morton Community Bank		43,280	6.17	3,114	-7.87
2025-07-23	13F	First Merchants Corp		21,959	-15.98	1,580	-27.10
2025-07-17	13F	HB Wealth Management, LLC		5,409	-13.35	389	-24.76
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1,500,912		107,976
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		51,038	-48.43	3,887	-54.74
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,374	19.00	615	5.50
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,740	-15.29	285	-25.85
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		62	0.00	5	-20.00
2025-07-22	13F	Checchi Capital Advisers, LLC		3,596	-7.22	259	-19.63
2025-07-17	13F	XML Financial, LLC		5,150	0.59	370	-12.74
2025-08-13	13F	Bank Of Nova Scotia		68,357	157.31	4,918	123.30
2025-08-14	13F	Axa S.a.		404,236	154.41	29,081	120.75
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		176,790		12,718
2025-04-29	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Vazirani Asset Management LLC		8,600		619
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		13,783	65.20	992	43.42
2025-08-14	13F	Brevan Howard Capital Management LP		103,306	86.74	7,432	62.04
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,132	0.89	81	-12.90
2025-07-14	13F	Financial Advisory Partners, Llc		26,811	-0.58	1,929	-13.74
2025-08-08	13F	Mjp Associates Inc /adv		6,389	3.65	460	-10.18
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,997	2.54	16,330	-11.02
2025-07-21	13F	Ameriflex Group, Inc.		18	0.00	1	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,627	41.23	117	23.16
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,722	1.10	5,005	-11.29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,241	3.18	233	-10.38
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,702	19.31	434	4.83
2025-07-09	13F	Procyon Private Wealth Partners, LLC		14,569	-36.31	1,048	-40.99
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,042	-96.56	75	-12.79
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		679	37.73	52	21.43
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		230	0.00	17	-15.79
2025-07-23	13F	Country Club Bank /gfn		0	-100.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,000	8.97	220	-3.08
2025-08-07	13F	Campbell & CO Investment Adviser LLC		28,489	37.74	2,049	19.54
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,771	-2.50	1,085	-13.49
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462	-8.33	34	-19.51
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		66,701	0.00	5,080	-12.25
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		4,608	0.00	351	-12.28
2025-08-12	13F	Archer Investment Corp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,950	-8.98	428	-20.89
2025-07-24	13F	Jfs Wealth Advisors, Llc		203	20.83	15	7.69
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		21,899		1,668
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		14,327	0.00	1,031	-13.23
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,525,161		109,720
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,123	11.87	19,433	-2.93
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		7,531	22.02	574	7.10
2025-07-09	13F	Massmutual Trust Co Fsb/adv		895	4.19	64	-9.86
2025-08-08	13F	Pnc Financial Services Group, Inc.		210,736	-9.88	15,160	-21.80
2025-07-28	13F	Kiker Wealth Management, LLC		542	-94.24	39	-95.13
2025-07-15	13F	SJS Investment Consulting Inc.		16	-89.19	1	-91.67
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,091	301.23	7,704	248.28
2025-08-14	13F	Voya Financial Advisors, Inc.		24,008	49.11	1,713	32.69
2025-08-27	13F/A	Squarepoint Ops LLC	Call	8,600		619
2025-08-27	13F/A	Squarepoint Ops LLC		62,459	-85.06	4,493	-87.04
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		4,063	0.00	309	-12.22
2025-06-05	NP	GEQIX - Equity Income Portfolio		2,354	-8.90	179	-20.09
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		9,587	-94.00	690	-94.80
2025-08-14	13F	Transamerica Financial Advisors, Inc.		14,262	11.14	1,026	102,400.00
2025-08-08	13F/A	Sterling Capital Management LLC		12,867	19.54	926	3.70
2025-08-14	13F	Two Sigma Securities, Llc		6,619		476
2025-08-05	13F	Centennial Bank/AR/		230	0.00	17	-15.79
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		141,680	16.46	10,192	1.05
2025-08-08	13F	Atlantic Trust, LLC		847		61
2025-05-13	13F	Paradigm Financial Partners, Llc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4,473		322
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		192,742		13,866
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		10,695	27.79	769	10.97
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,649	10.83	659	-2.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		458	0.88	33	-13.51
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		95	0.00	7	-14.29
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,148	0.00	95	-3.06
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,899	1.03	4,486	-11.35
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	34,300	157.89	2,468	123.87
2025-08-12	13F	Jpmorgan Chase & Co		6,213,705	117.93	447,017	89.09
2025-08-13	13F	Walleye Trading LLC	Put	31,100	385.94	2,237	322.08
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,867	-7.71	137	-17.96
2025-07-17	13F	Alliance Wealth Advisors, LLC		4,283	25.09	308	8.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10,529	-48.74	757	-55.52
2025-08-13	13F	Holos Integrated Wealth LLC		79	-65.65	6	-73.68
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,807	-32.91	418	-41.84
2025-07-16	13F	US Asset Management LLC		4,610	0.00	332
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,231,580	3.80	88,600	-9.93
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,603	-13.15	17,106	-23.78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		172,073	0.00	13,105	-12.25
2025-07-29	13F	TFC Financial Management		7	16.67	1
2025-08-11	13F	Bellwether Advisors, LLC		1	-94.74	0	-100.00
2025-08-14	13F	Man Group plc		173,918	35.49	12,512	17.56
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	33.33	1
2025-08-12	13F	Sierra Summit Advisors Llc		11,481	-2.06	826	-15.04
2025-08-07	13F	Profund Advisors Llc		8,569	-36.90	616	-45.24
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,946	73.19	212	49.65
2025-08-14	13F	Stifel Financial Corp		59,250	-35.73	4,262	-44.23
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		257,371	0.00	18,515	-13.23
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		12,967	-27.96	933	-37.53
2025-08-14	13F	Quantinno Capital Management LP		39,031	4.15	2,808	-9.66
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,146	0.54	7,133	-12.76
2025-05-01	13F	Schechter Investment Advisors, LLC		6,897	-7.99	572	-11.34
2025-08-06	13F	Andra AP-fonden		264,855	-0.67	19,054	-13.81
2025-08-12	13F	Pathstone Holdings, LLC		34,510	-4.77	2,485	-17.37
2025-07-14	13F	Acropolis Investment Management, LLC		14,995	-7.65	1,079	-19.91
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13,398	-26.06	1,020	-35.11
2025-08-13	13F	Shelton Capital Management		103,204	-55.12	7,425	-61.06
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,434	0.00	247	-13.03
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		281	-0.71	21	-13.04
2025-08-07	13F	Sierra Ocean, Llc		89	-39.46	6	-50.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13,776	-2.53	991	-15.37
2025-07-30	13F	Cullen/frost Bankers, Inc.		176,763	0.73	12,716	-12.59
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,352	17.60	169	2.42
2025-07-15	13F	Ccm Investment Advisers Llc		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10,765	-2.50	774	-15.41
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		14	40.00	1	0.00
2025-08-04	13F	IFG Advisory, LLC		55,182	8.62	3,970	-5.77
2025-08-15	13F	Great West Life Assurance Co /can/		306,390	0.75	22	-12.00
2025-08-14	13F	Toroso Investments, LLC		38,155	3.17	2,745	-10.50
2025-08-12	13F	Bowen Hanes & Co Inc		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,098	0.00	84	-12.63
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,848	-58.00	153	-59.52
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		62	-27.91	4	-42.86
2025-08-14	13F	FIL Ltd		3,616,315	-32.99	260,158	-41.85
2025-07-15	13F	Ballentine Partners, LLC		8,247	-56.34	593	-62.13
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,926	0.00	282	-13.23
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		153	0.00	12	-15.38
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		16,978	29.40	1,221	12.33
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,538,317	1.44	398,427	-11.98
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635,400	0.00	46,664	-11.26
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,200		-86
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,990	46.57	5,407	28.62
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		56		4
2025-08-08	13F	Intech Investment Management Llc		3,564		256
2025-06-23	NP	BLPIX - Bull Profund Investor Class		152	-5.59	12	-15.38
2025-08-13	13F	Tranquilli Financial Advisor LLC		6,073	99.77	437	73.02
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-13	13F	M&t Bank Corp	Call	106	-13.11	2	-66.67
2025-08-13	13F	M&t Bank Corp		374,825	-6.51	26,964	-18.88
2025-07-07	13F	Versant Capital Management, Inc		161	-64.69	12	-70.27
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,444	9.53	1,795	-2.82
2025-07-28	13F	Private Wealth Asset Management, LLC		699	-1.96	50	-15.25
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176	-9.74	13	-18.75
2025-08-26	NP	NOIEX - Northern Income Equity Fund		5,988	-5.58	431	-18.10
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		5,901	-43.93	425	-51.38
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	-16.67	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,901	0.00	1,592	-12.24
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,095	18.49	227	5.09
2025-07-29	13F	Activest Wealth Management		6	200.00	0
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-12	13F	Argent Trust Co		14,261	57.95	1,026	37.03
2025-08-14	13F	Perbak Capital Partners LLP		11,873	180.82	854	144.00
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		604,267	15.80	44,377	2.76
2025-08-13	13F	Transce3nd, LLC		111	0.00	8	-22.22
2025-08-14	13F	UBS Group AG		968,190	35.06	69,652	17.19
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		59,982	0.00	4,315	-13.23
2025-08-11	13F	Rothschild Investment Llc		510	-18.92	37	-30.77
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3,443	-56.40	285	-58.03
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-04-08	13F	BTC Capital Management, Inc.		0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		308,367	26.69	22,646	12.43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		63,587	9.39	4,574	-5.08
2025-08-19	13F	Anchor Investment Management, LLC		15		1
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		33,200	0.00	2,388	-13.23
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		950	2.70	68	-10.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		12,677	0.97	965	-11.39
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,179	-1.00	318	-13.11
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		528	156.31	38	117.65
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,381	8.25	766	0.26
2025-07-25	13F	LRI Investments, LLC		2,279	0.00	164	-13.30
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-05-13	13F	Clear Street Markets Llc	Call	0	-100.00	0	-100.00
2025-08-04	13F	Impact Partnership Wealth, LLC		4,773	-15.52	343	-26.71
2025-08-18	13F	Onefund, Llc		516		0
2025-07-28	13F	Aegon Asset Management Uk Plc		286,486	-41.08	21	-50.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		98	-9.26	7	-12.50
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		96	0.00	7	-12.50
2025-07-21	13F	Ameritas Advisory Services, LLC		466		34
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,019	3.33	148	-8.07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		13,440	0.00	987	-11.24
2025-07-17	13F	Beacon Capital Management, LLC		65	-31.58	5	-42.86
2025-08-14	13F	Lazard Asset Management Llc		2,846,395	19.84	205	4.08
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		63,323	-3.45	4,823	-15.28
2025-08-12	13F	Deutsche Bank Ag\		1,098,351	-3.58	79,015	-16.33
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		103	0.00	7	-12.50
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		17		1
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,890	14.08	280	-1.06
2025-08-26	NP	TLSTX - Stock Index Fund		2,760	0.00	199	-13.16
2025-08-07	13F	Rathbone Brothers plc		3,114	-2.32	224	-15.15
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		64,725	14.73	4,929	0.67
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		310,541	-2.45	22,340	-15.35
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		306,818	112.95	22,086	84.61
2025-07-21	13F	Credential Qtrade Securities Inc.		1,958	-42.21	189	-35.49
2025-08-05	13F	NewSquare Capital LLC		80	-63.80	6	-72.22
2025-07-08	13F	Martin Capital Partners, LLC		7,637		1
2025-07-30	13F	D.a. Davidson & Co.		8,887	0.78	639	-12.59
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,736	-0.49	3,218	-13.66
2025-08-12	13F	Accredited Wealth Management, LLC		170	-78.75	12	-81.82
2025-07-24	13F	Drucker Wealth 3.0, LLC		27,237	-20.54	1,975	-30.52
2025-07-25	13F	Cwm, Llc		55,743	-2.15	4	0.00
2025-08-14	13F	Sora Investors Llc		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		40,027	-3.90	2,880	-16.62
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6,356	26.64	484	11.26
2025-08-04	13F	Retirement Systems of Alabama		41,866	-0.85	3,012	-13.97
2025-07-30	13F	Forum Financial Management, LP		4,928	-7.12	355	-19.36
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		105,275	-9.35	8,018	-20.46
2025-08-14	13F	Raymond James Financial Inc		862,893	-4.21	62,077	-16.89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		44,295	2.73	3,187	-10.86
2025-08-11	13F	Covestor Ltd		2,393	-6.71	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,347	-93.47	99	-94.26
2025-08-15	13F	State of Tennessee, Treasury Department		61,145	-1.77	4,399	-14.77
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5,485	7.97	418	-5.23
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-06	13F	Rialto Wealth Management, LLC		8		1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		243,708	-10.95	17,532	-22.73
2025-08-14	13F	Peak6 Llc		2,763	190.23	199	153.85
2025-08-14	13F	Peak6 Llc	Put	10,300	49.28	741	29.37
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,107	19.42	80	3.95
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		49,351	-0.80	4	-25.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		872	-49.57	63	-56.64
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		33,104	95.79	2	100.00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		242	0.00	17	-15.00
2025-08-12	13F	Virtu Financial LLC		29,936		2
2025-08-06	13F	Wsfs Capital Management, Llc		5,011	0.22	361	-13.04
2025-08-12	13F	MAI Capital Management		1,523	-10.36	110	-22.14
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		20,912	18.11	1,593	3.65
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		9,961	41.81	717	23.02
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		52,789	63.87	4,377	57.92
2025-08-14	13F	Sona Asset Management (us) Llc		0	-100.00	0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		450,017	-1.36	34,273	-13.45
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		864		66
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		82,680		5,948
2025-07-30	13F	Private Capital Advisors, Inc.		16,000	0.00	1,151	-13.20
2025-08-14	13F	Quantitative Investment Management, LLC		17,407		1
2025-08-14	13F	RBF Capital, LLC		10,000	0.00	719	-13.27
2025-07-07	13F	General Partner, Inc.		90	0.00	6	-14.29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,469	0.00	178	-13.24
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		931,500	0.00	70,943	-12.25
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,116	1.44	152	-11.63
2025-07-01	13F	Harbor Investment Advisory, Llc		40	0.00	3	-33.33
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		66,014	6.47	4,796	-7.50
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		7,322	31.45	527	14.10
2025-08-14	13F	Woodline Partners LP		21,104	535.66	1,518	452.00
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		63,015	5.53	4,533	-8.42
2025-08-07	13F	Acadian Asset Management Llc		385	0.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		79,080	-4.66	6,023	-16.34
2025-07-29	NP	EBI - Longview Advantage ETF		13,501	14,575.00	992	14,057.14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		80,795	69.03	5,812	46.66
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-07-18	13F	BSW Wealth Partners		0	-100.00	0
2025-07-11	13F	Miller Howard Investments Inc /ny		4,991	-4.44	359	-17.09
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		0	-100.00	0	-100.00
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		0	-100.00	0	-100.00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		28,402	-49.68	2,355	-51.52
2025-08-14	13F	Schonfeld Strategic Advisors LLC		488,964	201.09	35,176	161.26
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14,832	10.01	1,089	-2.33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		0	-100.00	0	-100.00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510	2.41	37	-12.20
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	-100.00	0	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		184,300	29.98	13,259	12.79
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5,833	48.99	420	29.32
2025-08-14	13F	Comerica Bank		61,077	-7.70	4,394	-19.92
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10,036	-0.48	737	-11.63
2025-07-24	13F	Eastern Bank		3,259	-1.96	234	-14.91
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,432	0.76	2,546	-11.57
2025-07-21	13F	J2 Capital Management Inc		5,329		383
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11,308	-28.25	861	-37.02
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		96,140	15.05	6,916	-0.17
2025-07-22	13F	Olstein Capital Management, L.P.		110,000	11.11	8	-12.50
2025-08-05	13F	Castlekeep Investment Advisors Llc		0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		177	27.34	13	9.09
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,378	-3.84	101	-14.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		28,522	599.07	2,052	434.11
2025-08-13	13F	Mirova		0	-100.00	0
2025-08-04	13F	Cooke & Bieler Lp		2,344,600	-1.91	168,671	-14.89
2025-07-17	13F/A	Capital Investment Advisors, LLC		17,326	-2.09	1,246	-15.06
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,739	2.78	285	-9.84
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		88	-24.14	7	-41.67
2025-07-29	13F	Mutual Of America Capital Management Llc		22,371	-2.07	1,609	-15.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		104		7
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		304	0.00	23	-11.54
2025-07-18	13F	Naples Global Advisors, Llc		16,822	13.79	1,221	-1.29

GB:0KBK	USD77.93
DE:OCN	€66.96
US:OMC	USD79.43