1KHC Pemilikan Institusi, Pembeli - The Kraft Heinz Company

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam The Kraft Heinz Company termasuk COWZ - Pacer US Cash Cows 100 ETF, IWR - iShares Russell Mid-Cap ETF, IWS - iShares Russell Mid-Cap Value ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, OMAH - VistaShares Target 15 Berkshire Select Income ETF, Strategic Planning, Inc., Concentric Capital Strategies, LP, FIMVX - Fidelity Mid Cap Value Index Fund, Royce & Associates Lp, Slagle Financial, LLC, Maxi Investments CY Ltd, Glenmede Investment Management, LP, Night Squared LP, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV, Mizuho Securities Usa Llc, Tableaux Llc, BlueCrest Capital Management Ltd, BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF, dan OFVIX - O'Shaughnessy Market Leaders Value Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	Aquatic Capital Management LLC		173,097		4,469
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		59,038	14.57	1,524	-2.74
2025-08-12	13F	AlphaCore Capital LLC		12,800	6.22	330	-9.84
2025-08-13	13F	Guggenheim Capital Llc		560,665	13.81	14,476	-3.43
2025-08-14	13F	SummitTX Capital, L.P.		129,950	466.85	3,355	381.35
2025-08-05	13F	X-Square Capital, LLC		15,607		0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,690	150.51	107	148.84
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,336	282.81	34	240.00
2025-07-29	NP	DIVY - Sound Equity Income ETF		24,409	21.18	652	5.50
2025-07-24	13F	IFP Advisors, Inc		6,121	19.67	164	4.46
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		953	2.92	25	-14.29
2025-07-07	13F	Hedges Asset Management LLC		47,925	5.45	1,237	-10.56
2025-07-22	13F	Valley National Advisers Inc		3,414	235.69	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		19,863	9.29	531	-5.02
2025-08-14	13F	Money Concepts Capital Corp		8,956	36.09	231	15.50
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		390,375	24.27	11,360	21.19
2025-07-21	13F	Hgk Asset Management Inc		221,291	2.39	5,714	-13.12
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-430		-11
2025-08-21	NP	FVALX - Forester Value Fund Class N		2,320	36.47	60	15.69
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,218	0.06	83	-14.43
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		41		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		781	19.97	23	4.76
2025-07-30	NP	CCMG - CCM Global Equity ETF		74,582	0.37	1,994	-12.66
2025-08-14	13F	Benjamin Edwards Inc		30,770	20.91	794	2.58
2025-07-07	13F	Retirement Wealth Solutions LLC		39	2.63	1	0.00
2025-08-27	NP	HCMAX - Hillman Value Fund		126,200	3.27	3,258	-12.37
2025-08-05	13F	South Dakota Investment Council		44,173	55.69	1
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		314,109	6.07	8,110	-10.01
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		129,769	0.53	3,351	-14.71
2025-08-12	13F	Charles Schwab Investment Management Inc		6,142,036	5.22	158,587	-10.72
2025-08-01	13F	Envestnet Asset Management Inc		1,500,773	10.09	38,750	-6.59
2025-08-14	13F	Sherbrooke Park Advisers Llc		7,930		205
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		192,708	0.05	5,151	-12.90
2025-08-12	13F	Swiss National Bank		2,713,042	6.07	70,051	-10.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,262	31.87	33	10.34
2025-08-06	13F	Fox Run Management, L.l.c.		13,010		336
2025-07-30	13F	Klingenstein Fields & Co Lp		7,873	0.08	203	-15.06
2025-08-14	13F	Royal Bank Of Canada		2,124,979	30.52	54,867	10.75
2025-08-12	13F	Dimensional Fund Advisors Lp		7,732,630	12.47	199,646	-4.57
2025-08-13	13F	Jones Financial Companies Lllp		171,660	16.40	4,397	-1.43
2025-08-13	13F	Capital Fund Management S.a.	Call	1,523,900	35.21	39,347	14.72
2025-07-22	13F	Red Tortoise LLC		158		4
2025-08-14	13F	Night Squared LP		77,882		2,011
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		68,030	12.95	1,757	-4.15
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index 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		710,274	15.95	18,339	-1.62
2025-08-19	13F	Delos Wealth Advisors, LLC		132		3
2025-07-31	13F	Oppenheimer & Co Inc		78,363	13.47	2,023	-3.71
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		64,967	110.83	1,677	78.98
2025-07-08	13F	Hickory Point Bank & Trust		11,854	1.28	306	-14.04
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		235,458	10.51	6,852	7.77
2025-03-27	NP	SCJAX - Steward Covered Call Income Fund Class A		3,500	16.67	104	4.00
2025-08-04	13F	Quaker Wealth Management, LLC		10		0
2025-08-13	13F	Schroder Investment Management Group		3,186,926	5.82	82,286	-10.21
2025-07-28	NP	VCGAX - Growth & Income Fund		18,883	29.42	505	12.50
2025-08-08	13F	Geode Capital Management, Llc		26,446,203	14.72	681,663	-2.85
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		2,951,249		76,201
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		1,455,485	3.84	37,581	-11.89
2025-07-16	13F	Signaturefd, Llc		17,953	1.73	464	-13.62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1,203		31
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		722	0.14	19	-14.29
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		70,156	4.23	1,811	-11.57
2025-07-30	13F/A	Old Point Trust & Financial Services N A		834	31.55	22	10.53
2025-08-07	13F	Vise Technologies, Inc.		20,940	11.88	541	-5.92
2025-08-14	13F	Howard Hughes Medical Institute		188		5
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		101,027	5.04	2,700	-8.57
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		76,474	4.43	2,225	1.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		501		13
2025-07-15	13F	Bank Of Stockton		10,639	8.14	275	-8.36
2025-08-04	13F/A	626 Financial, LLC		15,105	1.58	390	-13.72
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		781,133	3.88	22,731	1.30
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-08-12	13F	Nuveen, LLC		2,071,026	3.13	53,474	-12.50
2025-08-11	13F	Principal Securities, Inc.		4,369	25.58	113	5.66
2025-07-22	13F	Old National Bancorp /in/		392,975	45.17	10,147	23.18
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap 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		111,051	1.50	3,232	-1.01
2025-06-26	NP	ACVF - American Conservative Values ETF		2,078	1.86	60	0.00
2025-07-30	13F	Green Square Capital Advisors Llc		60,533	3.10	1,563	-12.54
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		120,907	5.49	3,679	4.55
2025-07-21	13F	Future Financial Wealth Managment LLC		368	1.66	9	-18.18
2025-07-29	13F	Everence Capital Management Inc		38,330	72.27	1
2025-08-14	13F	Vident Advisory, LLC		74,187	1.25	1,916	-14.09
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		17,500	101.15	452	70.83
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		151,136	26.01	4,029	10.41
2025-07-18	13F	Community Bank & Trust, Waco, Texas		71,710	3.36	2	-50.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,152,693	120.58	29,763	87.16
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1,707	17.72	44	0.00
2025-07-21	13F	Stock Yards Bank & Trust Co		9,771	13.42	252	-3.82
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		35,886		927
2025-08-06	13F	Moors & Cabot, Inc.		48,617	4.78	1,255	-11.06
2025-07-15	13F	Alpha Omega Wealth Management LLC		33,606	129.67	868	94.83
2025-07-29	13F	Nordea Investment Management Ab		7,820,516	11.06	201,300	-6.82
2025-08-13	13F	Employees Retirement System of Texas		7,434		0
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		1,197,024	11.43	30,907	-5.45
2025-08-14	13F	Synovus Financial Corp		10,156	0.08	262	-14.94
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		52,612	40.24	1,531	36.82
2025-08-14	13F	LMR Partners LLP	Call	250,000		6,455
2025-08-01	13F	New York Life Investment Management Llc		129,675	1.39	3,348	-13.96
2025-08-12	13F	Jpmorgan Chase & Co		6,921,922	27.78	178,729	8.43
2025-08-12	13F	Jpmorgan Chase & Co	Call	659,400	85.28	17,026	57.20
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		977	20.02	25	4.17
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		62,648	14.96	1,618	-2.47
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		253,704	3.41	6,782	-9.99
2025-08-05	13F	Plato Investment Management Ltd		18,979	0.07	488	-16.30
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		881		26
2025-07-29	13F	Unison Advisors LLC		99,373	1.40	2,566	-13.98
2025-08-05	13F	Re Advisers Corp		908,300	0.94	23,452	-14.35
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		134,282	1.68	3,467	-13.71
2025-08-12	13F	Cornerstone Wealth Management, LLC		24,598	29.20	635	9.67
2025-08-14	13F	Canada Pension Plan Investment Board		1,273,882	13.17	32,892	-3.98
2025-07-30	13F	Smith Thornton Advisors LLC		12,493	0.20	323	-15.04
2025-06-26	NP	FZROX - Fidelity ZERO 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		398,711	0.01	11,602	-2.46
2025-08-14	13F	Fieldview Capital Management, LLC		46,026		1,188
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		324	100.00	9	125.00
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		2,934	268.13	85	226.92
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		6,893,064		200,588
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		14,286	22.08	435	20.89
2025-07-28	13F	Disciplined Equity Management, Inc.		42,570	20.29	1,099	2.14
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap 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		36,819	0.40	1,071	-2.10
2025-08-08	13F/A	Ignite Planners, LLC		21,695	16.47	604	13.77
2025-08-13	13F	Bare Financial Services, Inc		116		3
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,311	104.15	67	103.03
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		27,465	17.55	799	-11.42
2025-08-14	13F	Alliancebernstein L.p.		964,670	7.32	24,908	-8.94
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		19,227	14.11	514	-0.77
2025-08-12	13F	XTX Topco Ltd		23,473		606
2025-07-22	13F	IMC-Chicago, LLC		113,450		2,929
2025-07-22	13F	IMC-Chicago, LLC	Put	464,900	13.33	12,004	-3.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		167		4
2025-08-06	13F	Prospera Financial Services Inc		26,617	70.19	688	44.63
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	115,100		2,972
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	93,900		2,424
2025-08-14	13F	Parallax Volatility Advisers, L.P.		81,046		2,093
2025-08-14	13F	TCG Advisory Services, LLC		8,030		207
2025-08-11	13F	Nomura Asset Management Co Ltd		353,270	0.27	9,121	-14.92
2025-07-10	13F	Baader Bank INC		21,564		469
2025-08-08	13F	Pinney & Scofield, Inc.		1,851	48.20	48	23.68
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,721		70
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3,807	25.60	98	6.52
2025-08-13	13F	Loomis Sayles & Co L P		741	34.24	19
2025-08-13	13F	Centiva Capital, LP		67,512	44.11	1,743	22.32
2025-07-29	13F	Hourglass Capital, Llc		167,380	3.25	4,322	-12.41
2025-08-13	13F	Johnson Financial Group, Inc.		3,230	7.67	83	-8.79
2025-07-16	13F	Kathmere Capital Management, LLC		17,651	104.36	456	73.66
2025-07-29	13F	Cidel Asset Management Inc		11,032	20.20	285	1.79
2025-08-13	13F	Centiva Capital, LP	Put	150,000		3,873
2025-08-14	13F	Hillman Capital Management, Inc.		209,731	2.31	5,415	-13.19
2025-08-08	13F	Foundations Investment Advisors, LLC		27,618	38.17	713	17.27
2025-07-28	13F	Alpine Woods Capital Investors, Llc		102,495		2,646
2025-08-15	13F	Concentric Capital Strategies, LP	Put	200,400		5,174
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		649	3.18	19	0.00
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index 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		446,130	11.86	12,982	9.09
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		58,800	8.69	1,518	-7.78
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		719	6.20	21	0.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,661	4.67	136	2.27
2025-08-14	13F	McIlrath & Eck, LLC		360	46.94	9	28.57
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-348	0.00
2025-08-14	13F	Rafferty Asset Management, LLC		529,746	8.04	13,678	-8.32
2025-08-13	13F	CMT Capital Markets Trading GmbH		75,500		2
2025-05-06	13F	Poplar Forest Capital LLC		747,760	5.56	22,754	4.60
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		56,201	5.27	1,635	2.64
2025-08-12	13F	Ensign Peak Advisors, Inc		621,151	37.64	16,038	16.78
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		40,525	30.76	1,179	27.60
2025-07-30	13F	Bogart Wealth, LLC		3,350	0.18	86	-14.85
2025-08-13	13F	NEOS Investment Management LLC		296,828	59.61	7,664	35.43
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1,901	72.66	49	48.48
2025-08-08	13F	Ontario Teachers Pension Plan Board		26,301	195.05	679	150.55
2025-06-26	NP	FLCOX - Fidelity 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		396,530	10.60	11,539	7.86
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		5,379	16.20	139	-1.43
2025-08-05	13F	Simplex Trading, Llc		133,311		3
2025-08-05	13F	Simplex Trading, Llc	Call	1,471,700	53.62	38	27.59
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		12,867	42.81	332	21.17
2025-07-15	13F	Tepp RIA, LLC		11,005		284
2025-08-05	13F	Simplex Trading, Llc	Put	785,700	65.31	11	-28.57
2025-08-14	13F	Peak6 Llc	Put	37,500		968
2025-08-14	13F	Norinchukin Bank, The		80,329	7.96	2,074	-8.39
2025-07-08	13F	Nbc Securities, Inc.		7,356	8.32	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	77,700		2,006
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		8,334	47.35	215	25.00
2025-08-05	13F	State Of Michigan Retirement System		314,839	1.19	8,129	-14.13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		99,350	33.77	2,565	13.55
2025-08-14	13F	Dark Forest Capital Management Lp		427,937	366.34	11,049	295.74
2025-07-17	13F	Sound Income Strategies, LLC		335,621	19.22	8,666	1.16
2025-08-14	13F	Fairfax Financial Holdings Ltd/ Can		4,884,000	45.40	126,056	23.37
2025-08-07	13F	Palouse Capital Management, Inc.		63,504	4.79	1,640	-11.12
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		12,577	8.44	325	-7.95
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		10,900	1.87	281	-13.54
2025-07-28	13F	Morningstar Investment Management LLC		10,840		0
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		282,349	26.70	8,671	21.70
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		406,641	18.58	12,488	13.90
2025-08-14	13F	New England Asset Management Inc		73,330	0.71	1,893	-14.54
2025-07-22	13F	UniSuper Management Pty Ltd		100,524	6.04	2,596	-10.02
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,603	0.75	43	-12.50
2025-08-08	13F	Fortis Group Advisors, LLC		14,179	61,547.83	389
2025-08-14	13F	Man Group plc		453,974	231.45	11,722	181.28
2025-07-30	13F	Onyx Bridge Wealth Group LLC		32,609	5.27	842	-10.72
2025-07-16	13F	Old North State Wealth Management, LLC		100,805	13.18	2,604	-3.98
2025-08-13	13F	Round Hill Asset Management		38,504	15.92	994	-1.58
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		51,102	2.39	1,319	-13.11
2025-07-15	13F	Norden Group Llc		9,902	18.59	256	0.39
2025-06-26	NP	FNILX - Fidelity ZERO 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		215,554	0.34	6,273	-2.15
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		153,691	0.80	4,472	-1.69
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		231		6
2025-08-01	13F	AustralianSuper Pty Ltd		1,070,318	115.07	27,636	82.48
2025-08-12	13F	Evelyn Partners Investment Management LLP		15,040	678.07	93	-39.07
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		126	12.50	4	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		62,725	0.81	1,620	-14.47
2025-08-07	13F	Winch Advisory Services, LLC		2,732	1.52	71	-13.58
2025-08-14	13F	Gotham Asset Management, LLC		478,801	37.25	12,363	16.46
2025-08-14	13F	Integrated Wealth Concepts LLC		30,878	39.00	797	17.90
2025-08-13	13F	Colonial Trust Advisors		439	9.75	11	-8.33
2025-08-14	13F	Parvin Asset Management, LLC		9,530	33.77	246	13.89
2025-07-25	NP	SCHK - Schwab 1000 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		65,370	1.73	1,747	-11.45
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		34,116	8.76	1
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA 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		2,882,062	1.13	83,868	-1.37
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		470,523	2.71	12,149	-12.86
2025-08-26	NP	IWS - iShares Russell Mid-Cap 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		1,250,727		32,294
2025-08-07	13F	HighPoint Advisor Group LLC		19,901	3.39	514	-7.57
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,899,230	7.23	74,858	-9.01
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		10,223	49.63	264	27.05
2025-08-26	13F/A	Thrivent Financial For Lutherans		50,221	16.64	1	0.00
2025-08-14	13F	Oxford Asset Management Llp		33,146	52.51	856	29.35
2025-08-07	13F	Montag A & Associates Inc		815	51.49	21	31.25
2025-07-30	13F	Legacy Wealth Asset Management, LLC		20,067	0.45	518	-14.66
2025-08-14	13F	Smartleaf Asset Management LLC		13,098	15.81	335	-2.05
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		371,452		9,929
2025-07-31	13F	Cardinal Point Capital Management, ULC		8,425		218
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	36,300	10.33	1	-100.00
2025-08-14	13F	Polymer Capital Management (HK) LTD		10,067		260
2025-07-16	13F	St Germain D J Co Inc		409	297.09	11	233.33
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		21,645	8.85	630	6.07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,180		56
2025-08-01	13F	Banco Santander, S.A.		501,822	40.56	12,957	19.28
2025-08-13	13F	Scotia Capital Inc.		98,399	14.64	2,541	-2.72
2025-08-07	13F	American Alpha Advisors, LLC		9,025		233
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		17,338	14.28	448	-3.04
2025-08-12	13F	LPL Financial LLC		782,629	0.41	20,207	-14.81
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		37,108	11.69	958	-5.15
2025-08-11	13F	Y.D. More Investments Ltd		5,999	24.82	154	4.79
2025-08-07	13F	Meeder Asset Management Inc		258	33.68	7	20.00
2025-08-18	13F	Rexford Capital Inc		17,423		450
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		3,764	95.63	101	69.49
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		16,451	67.78	425	42.28
2025-07-25	13F	M.e. Allison & Co., Inc.		15,715	88.93	406	60.08
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		258	33.68	7	20.00
2025-07-25	13F	Stephens Consulting, LLC		259	1.97	7	-14.29
2025-07-11	13F	Bell Bank		333,942	26.78	8,622	7.57
2025-08-08	13F	Mv Capital Management, Inc.		1,735	300.69	45	238.46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-230		-6
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,776	35.15	74	17.46
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		518,196	27.71	13,851	11.15
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		317,918	22.41	8,209	3.86
2025-08-08	13F	National Pension Service		1,992,127	1.94	51,437	-13.50
2025-07-30	13F	LGT Financial Advisors LLC		612	3.03	16	-16.67
2025-08-29	13F	Evolution Wealth Management Inc.		11		0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		441,580	0.20	11,803	-12.78
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		577,507	37.05	16,805	33.65
2025-08-08	13F/A	Sterling Capital Management LLC		56,835	2,102.91	1,467	1,780.77
2025-08-01	13F	Howard Capital Management Inc.		34,620	13.92	894	-3.35
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		187,083	8.03	5	-20.00
2025-07-30	13F	Probity Advisors, Inc.		29,023	17.50	749	-0.27
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index 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		1,851,300	7.51	47,801	-8.78
2025-07-29	13F	Private Trust Co Na		4,540	0.04	117	-15.22
2025-08-11	13F	Anfield Capital Management, LLC		356	48.33	9	28.57
2025-07-23	13F	Bellevue Asset Management, Llc		858	1.54	22	-12.00
2025-08-12	13F	Cowa, Llc		18,741	10.48	484	-6.40
2025-07-29	13F	Tradewinds Capital Management, LLC		654	1.40	17	-15.79
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,231	35.87	32	14.81
2025-08-07	13F	Investment Management Corp /va/ /adv		1,319	15.60	34	0.00
2025-08-11	13F	Empowered Funds, LLC		124,244	11.00	3,208	-5.84
2025-06-27	NP	YOKE - Yoke Core ETF		3,727		108
2025-07-16	13F	American National Bank		2,000		52
2025-06-26	NP	IMCB - iShares Morningstar 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		82,508	1.50	2,401	-1.03
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		21,364		552
2025-08-08	13F	MTM Investment Management, LLC		2,160		56
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		59,684	17.79	1,541	0.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		55,797	121.92	1,441	88.24
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		175		5
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		51,608	2.75	1,379	-10.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,933	5.81	102	-10.62
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		857,217	9.18	22,133	-7.36
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		44,343	9.26	1,185	-4.90
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		24,808	1.63	722	-0.96
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		36		1
2025-07-30	13F	IMG Wealth Management, Inc.		60		2
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		25,650		662
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		13,266	0.81	364	-4.71
2025-07-28	13F	Generali Asset Management SPA SGR		27,793	15.02	718	-2.45
2025-08-11	13F	Empirical Finance, LLC		26,920	0.75	695	-14.51
2025-08-13	13F	Alerus Financial Na		1,049		27
2025-07-30	13F	Crewe Advisors LLC		663	70.88	17	54.55
2025-07-25	13F	Welch Group, LLC		15,166	1.18	392	-13.69
2025-07-28	13F	Td Asset Management Inc		451,495	5.10	11,658	-10.82
2025-08-13	13F	GM Advisory Group, Inc.		30,107	56.55	777	32.82
2025-08-18	13F/A	National Bank Of Canada /fi/		1,282,395	13.34	33,109	-3.82
2025-08-13	13F	Russell Investments Group, Ltd.		1,445,552	0.96	37,324	-14.34
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		3,098,996	2.91	80,016	-12.68
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,298	48.07	0
2025-08-14	13F	Graney & King, LLC		1,992	1.53	51	-13.56
2025-08-15	13F/A	Rakuten Securities, Inc.		1,245	172.43	32	146.15
2025-08-14	13F	Brevan Howard Capital Management LP		171,842		4,437
2025-08-12	13F	Tableaux Llc		41,625		3,388
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		15,056	7.02	438	4.53
2025-08-12	13F	Prudential Plc		34,987	6.57	903	-9.52
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		53,155	200.45	1,372	155.02
2025-08-11	13F	Delta Asset Management Llc/tn		12,694	8.87	328	-7.63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		38,353	58.07	990	34.15
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		20,029	21.50	517	3.19
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4,816	1,187.70	140	1,172.73
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		13,330	6.96	356	-6.81
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1,106,232	12.36	29,570	-2.20
2025-08-14	13F	Xponance, Inc.		131,123	1.59	3,386	-13.80
2025-08-08	13F	Vestcor Inc		18,336	7.70	0
2025-08-14	13F	Redwood Investment Management, Llc		61,933	14.79	2	0.00
2025-07-22	13F	HFM Investment Advisors, LLC		27	92.86	1
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		946,650	2.76	24,443	-12.81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-38,137	135.34	-985	99.59
2025-08-14	13F	Manufacturers Life Insurance Company, The		522,147	0.77	13,482	-14.50
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		787,223	2.15	21,042	-11.08
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		58,898	1.43	1,521	-13.98
2025-08-14	13F	Herold Advisors, Inc.		10,400	16.20	269	-1.47
2025-08-14	13F/A	Skopos Labs, Inc.		7,958	225.75	205	177.03
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		20,000	25.00	535	8.76
2025-07-23	13F	Steel Peak Wealth Management LLC		31,723	0.89	819	-14.33
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		151,390	2.16	3,909	-13.33
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		16,670		507
2025-07-18	13F	RK Asset Management, LLC		211,046	3.31	5	-16.67
2025-08-14	13F	State Street Corp		46,376,394	1.01	1,197,438	-14.29
2025-08-13	13F	Invesco Ltd.		17,584,674	7.14	454,036	-9.09
2025-07-14	13F	Abound Wealth Management		1,438	14.40	37	-2.63
2025-07-29	13F	Easterly Investment Partners Llc		127,462		3,291
2025-08-08	13F	Intech Investment Management Llc		82,275	10.15	2,124	-6.51
2025-07-08	13F	Rise Advisors, LLC		895	1.24	23	-11.54
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		74,600	453.37	1,926	307.19
2025-07-24	13F	Ronald Blue Trust, Inc.		5,276	18.43	136	0.74
2025-05-12	13F	Ccm Investment Group, Llc		74,582	10.13	2,255	9.68
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		442,252	16.88	11,419	-0.83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		235,800	26.64	6,088	7.45
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		33,912	12,413.65	876	10,837.50
2025-08-15	13F	Great West Life Assurance Co /can/		1,367,220	22.26	35	2.94
2025-07-25	13F	Verdence Capital Advisors LLC		35,676	171.57	921	130.83
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		3,492	5.50	90	-10.00
2025-07-28	13F	Twin Tree Management, LP		53,513		1,382
2025-08-14	13F	Lazard Asset Management Llc		5,390	4.64	0
2025-08-12	13F	Axq Capital, Lp		13,422		347
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		13,922	15.45	405	12.81
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		104,734	14.96	3,048	12.10
2025-07-09	13F	Czech National Bank		211,188	5.40	5,453	-10.58
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		10,941	52.19	292	32.73
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		150,400	25.36	3,883	6.38
2025-07-28	13F	Twin Tree Management, LP	Call	1,359,400	26.89	35,100	7.67
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		130		4
2025-06-25	NP	FXG - First Trust Consumer Staples 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		316,694	96.08	9,216	91.22
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		2,769	9.49	74	-3.90
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company 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		734,856	26.00	19,643	9.67
2025-08-05	13F	Tsfg, Llc		4,026	1.28	0
2025-07-16	13F	Northern Oak Wealth Management Inc		28,322	18.41	731	0.55
2025-08-11	13F	GW&K Investment Management, LLC		869	145.48	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		20,520		530
2025-08-13	13F	IAG Wealth Partners, LLC		100	104.08	3	100.00
2025-08-13	13F	M&t Bank Corp		170,577	1.50	4,404	-13.88
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6,655	54.77	178	29.20
2025-08-29	NP	STRV - Strive 500 ETF		14,981	6.26	387	-10.02
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF 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		125,413	8.99	3,352	-5.12
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		875,180	1.78	23,394	-11.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,247	78.89	265	51.72
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		618	9.77	18	6.25
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		32,864		956
2025-07-09	13F	Thrive Wealth Management, LLC		9,757	3.25	252	-12.54
2025-07-22	13F	Gf Fund Management Co. Ltd.		235,717	1.02	6,086	-14.28
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		570	5.36	15	-6.25
2025-08-27	NP	LLPFX - Longleaf Partners Fund		2,521,389	45.85	65,102	23.75
2025-08-08	13F	Hartland & Co., LLC		44,501	46.46	1,149	24.35
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		235,844	11.19	6,089	-5.66
2025-07-11	13F	Pinnacle Bancorp, Inc.		393	11.65	10	0.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		42,746	415.20	1,104	337.70
2025-08-07	13F	Profund Advisors Llc		99,269	7.90	2,563	-8.43
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3,522	10.58	97	5.49
2025-08-14	13F	Two Sigma Securities, Llc		10,552		272
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		3,582,011	8.69	95,747	-5.40
2025-07-10	13F	Wedmont Private Capital		10,169		269
2025-08-12	13F	Pathstone Holdings, LLC		83,843	0.02	2,165	-15.10
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,094	19.05	80	0.00
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		1,388,214	1.27	35,844	-14.08
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		30,657	16,471.35	819	16,280.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		256	201.18	7	200.00
2025-08-13	13F	Luminist Capital LLC		77	1.32	2	0.00
2025-08-08	13F	Quinn Opportunity Partners LLC		403,238	225.19	10,412	175.93
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		290,338	0.50	7,761	-12.53
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		44,628	0.61	1,193	-12.48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				41	-16.67
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		98,493	11.61	2,543	-5.29
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		80		2
2025-08-14	13F	Tudor Investment Corp Et Al	Call	271,900	304.01	7,020	242.94
2025-08-14	13F	Tudor Investment Corp Et Al	Put	158,800	240.77	4,100	189.14
2025-08-14	13F	Axa S.a.		1,360,127	37.56	35,118	16.72
2025-07-31	13F	Ingalls & Snyder Llc		392,620	22.67	10	11.11
2025-07-08	13F	Bard Financial Services, Inc.		104,225	24.48	2,691	5.65
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		269,206	3.84	6,951	-11.89
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		85,705	12.09	2,291	-2.47
2025-07-17	13F	XML Financial, LLC		8,775	2.93	227	-12.74
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		41,291	9.71	1,066	6.07
2025-08-12	13F	J.w. Cole Advisors, Inc.		86,713	9.27	2,239	-7.29
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		33,858	0.94	874	-14.31
2025-08-11	13F	Knott David M Jr		9,000		607
2025-08-14	13F	Toroso Investments, LLC		664,579	410.97	17,159	333.64
2025-08-06	13F	Savant Capital, LLC		18,006	51.51	465	28.53
2025-08-14	13F	Altshuler Shaham Ltd		661		17
2025-08-12	13F	Country Trust Bank		22	214.29	1
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		301,774	1.67	8,782	-0.86
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		10,160	18.66	272	3.44
2025-05-28	NP	NDOW - Anydrus Advantage ETF		2,256		69
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		13,679	76.75	398	73.04
2025-08-06	13F	Adviser Investments LLC		90,053	74.31	2,325	47.90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-77,174	52.37	-1,993	29.27
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		66,700	1,702.70	2,048	1,635.59
2025-07-30	13F	Rehmann Capital Advisory Group		15,261	4.89	394	-10.86
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		685,391	2.61	18,321	-10.69
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		9,217	3.56	238	-12.22
2025-05-15	13F	CAPROCK Group, Inc.		56,509	4.37	1,720	3.43
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,688		51
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		28,112	3.20	726	-12.44
2025-07-29	13F	TFC Financial Management		2,529	0.12	65	-14.47
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		723	36.16	21	40.00
2025-08-04	13F	Roble, Belko & Company, Inc		1,286	1.58	0
2025-08-18	13F	Hollencrest Capital Management		12,920	2.87	334	-12.83
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		59,057	6.00	1,579	-7.72
2025-07-21	13F	ASR Vermogensbeheer N.V.		86,780	1.90	2,241	-13.55
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		58		2
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index 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		753,027	1,056.26	19,443	881.47
2025-08-14	13F	Ubs Asset Management Americas Inc		10,798,196	3.03	278,809	-12.58
2025-07-21	13F	Ameritas Advisory Services, LLC		28,083	5.14	725	-10.82
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		201		6
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		2,617,625		76,173
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		178,672	4.13	4,613	-11.65
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		21,666	2.45	630	-0.16
2025-08-12	13F	Inceptionr Llc		32,251	82.81	833	55.22
2025-06-17	13F	Ridgepath Capital Management LLC		7,752	1.32	236	0.43
2025-07-15	13F	Waycross Partners, Llc		9,028		233
2025-07-18	13F	SOA Wealth Advisors, LLC.		93	75.47	2	100.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		198,008	11.88	5,762	9.13
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		436,087	63.11	11,260	38.40
2025-08-08	13F	Larson Financial Group LLC		2,004	28.63	52	8.51
2025-07-30	13F	CORDA Investment Management, LLC.		775,772	4.68	20,030	-11.18
2025-08-14	13F/A	Barclays Plc		5,337,550	49.29	138	26.85
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		491	3.59	14	0.00
2025-08-08	13F	SG Americas Securities, LLC	Call	75,500		0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 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		154,166	5.45	3,981	-10.52
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,559	7.80	118	-8.59
2025-08-12	13F	Handelsbanken Fonder AB		447,017	6.66	12	-8.33
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,386,969	7.25	36	-10.26
2025-08-08	13F	Cedar Wealth Management, LLC		136		4
2025-08-18	13F	Onefund, Llc		2,053		0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		38,330	72.27	990	46.09
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		62	40.91	2	0.00
2025-05-27	NP	IWX - iShares Russell Top 200 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		167,226	30.23	5,089	29.04
2025-08-06	13F	SOUTH STATE Corp		4,210	260.75	109	208.57
2025-08-13	13F/A	StoneX Group Inc.		5,821		204
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		186,230	31.38	4,808	11.48
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		98,109		2,855
2025-07-16	13F	Newton One Investments LLC		86	2.38	2	0.00
2025-08-14	13F	Boston Private Wealth Llc		22,482		580
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		68,348	18.67	1,765	0.68
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		19,258		497
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		88,301	31.54	2,360	14.51
2025-08-07	13F	STF Management LP		18,475	2.07	477	-13.27
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		30,268	1.30	782	-14.08
2025-08-14	13F	FIL Ltd		115,511	2.20	2,982	-13.29
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		60,694	20.40	1,811	2.09
2025-08-01	13F	Mizuho Securities Usa Llc		59,705		1,542
2025-08-14	13F	Glenmede Investment Management, LP		82,901		2,141
2025-08-14	13F	Verition Fund Management LLC	Put	180,800	52.19	4,668	29.13
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		9,742		299
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		116,566	57.03	3,116	36.68
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		758	28.91	20	11.76
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		330,668	65.26	8,538	40.23
2025-08-14	13F	Glen Eagle Advisors, LLC		475	27.01	12	9.09
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		783	9.66	23	4.76
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,979	57.22	145	53.19
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		2,979,127	6.50	79,632	-7.30
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		39,557	91.63	1,021	62.58
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		19,755	1.80	510	-13.56
2025-08-06	13F	Atlantic Union Bankshares Corp		831		21
2025-08-05	13F	iA Global Asset Management Inc.		171,302	30.23	4	0.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		29,251	11.09	782	-3.34
2025-07-21	13F	111 Capital		12,191		315
2025-07-25	13F	Cwm, Llc		686,043	7.41	18	-10.53
2025-08-14	13F	Erste Asset Management GmbH		16,323	5,835.64	420	5,137.50
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		196		5
2025-08-14	13F	Silvercrest Asset Management Group Llc		20,575	1.69	531	-13.66
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		382,302	14.75	11,125	11.90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		19,404	3.85	501	-11.80
2025-08-13	13F	Summit Financial, LLC		25,642	76.96	662	50.45
2025-08-14	13F	Colony Group, LLC		57,125	118.82	1,475	85.77
2025-08-14	13F	Caption Management, LLC		42,100		1,087
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,477,019	7.82	38,137	-8.51
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2,847	44.15	83	41.38
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,322,760	7.54	34,154	-8.76
2025-07-02	13F	Crumly & Associates Inc.		10,438	13.31	270	-3.93
2025-07-22	13F	Measured Risk Portfolios, Inc.		71,836	9.99	1,855	-6.69
2025-07-17	13F	Investment Research & Advisory Group, Inc.		210	90.91	5	66.67
2025-08-12	13F	Private Management Group Inc		10,101		261
2025-08-12	13F	Argent Trust Co		9,696	10.74	250	-6.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		327,000	33.69	8,443	13.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12,985	18.02	335	0.30
2025-08-07	13F	Parkside Financial Bank & Trust		2,788	75.46	72	47.92
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		178,144	25.50	5	0.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		116,691	15.26	3,551	14.18
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,053	2.55	53	-11.67
2025-08-14	13F	Verition Fund Management LLC	Call	372,900	201.70	9,628	156.00
2025-08-14	13F	Verition Fund Management LLC		433,738	250.15	11,199	197.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		147,300	13.83	4,286	-0.99
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		176	33.33	5	66.67
2025-07-18	13F	Philip James Wealth Mangement, LLC		212,729	14.02	5,493	-3.26
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		13,131	44.47	382	40.96
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		414,884	26.16	10,712	-7.22
2025-07-29	13F	Stratos Wealth Partners, LTD.		42,094	219.62	1,087	171.50
2025-08-14	13F	Prestige Wealth Management Group LLC		1,950	5.86	50	-10.71
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	40,000		1,033
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		3,691	41.09	99	22.50
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5,261	3.30	141	-10.26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-736		-19
2025-08-13	13F	MONECO Advisors, LLC		17,482	1.10	451	-14.26
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		22,150	4.48	645	1.90
2025-07-24	13F	Argyle Capital Management Inc.		25,540	3.23	659	-12.37
2025-08-06	13F	Rialto Wealth Management, LLC		25		1
2025-05-15	13F	Rakuten Investment Management, Inc.		124,339	59.35	3,760	36.28
2025-07-16	13F	Southern Capital Advisors, Llc		15,500		400
2025-08-12	13F	Boreal Capital Management LLC		500		13
2025-08-13	13F	Capital International Inc /ca/		142,870	48.35	3,689	25.87
2025-07-11	13F	Assenagon Asset Management S.A.		92,851	5.34	2,397	-10.63
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		22,921		592
2025-08-22	NP	FIMVX - Fidelity Mid 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		138,295		3,571
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,819	128.23	49	100.00
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		42,517	68.50	1,098	43.02
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		235,213	8.47	6,845	5.78
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		31,729	9.45	848	-4.72
2025-07-14	13F	Clear Harbor Asset Management, LLC		27,596		713
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		123,437	16.46	3,299	1.38
2025-08-12	13F	Prudential Financial Inc		809,501	65.62	20,901	40.54
2025-06-24	NP	ESG - FlexShares STOXX US 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		5,168	35.22	150	31.58
2025-07-17	13F	Beacon Capital Management, LLC		978	35.27	25	19.05
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		264,863	95.19	7,708	90.34
2025-08-18	13F	Front Row Advisors LLC		174		4
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2,167	26.87	63	26.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		608,471		15,711
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3,610	2.70	96	-10.28
2025-07-08	13F	Livelsberger Financial Advisory		82		2
2025-08-05	13F	Westside Investment Management, Inc.		1,003	28.75	26	13.04
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		3,867	24.58	100	5.32
2025-06-30	NP	VT - Vanguard Total World Stock 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		581,263	5.84	16,915	3.21
2025-08-14	13F	GWM Advisors LLC		51,222	16.64	1,323	-1.05
2025-08-04	13F	Keybank National Association/oh		132,738	13.81	3,427	-3.44
2025-08-14	13F	Qube Research & Technologies Ltd	Call	899,000	270.72	23,212	214.57
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,021,300	92.12	26,370	63.01
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		4,173	25.47	108	5.94
2025-08-12	13F	Mufg Securities Americas Inc.		19,148	24.01	494	5.33
2025-05-27	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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		1,404,548	7.57	42,740	6.59
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		14,345	17.32	383	2.13
2025-08-07	13F	Nwam Llc		11,980		341
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call 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		723,589	11.81	21,056	9.04
2025-07-10	13F	Kmg Fiduciary Partners, Llc		66,832	5.84	1,726	-10.20
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		8,920		230
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		39,226	33.73	1,013	13.45
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		22,911	11.70	612	-2.70
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		74,443	47.23	1,922	24.97
2025-08-18	13F	Wolverine Trading, Llc	Call	279,700	13.42	7,163	-3.94
2025-07-31	13F	Wealthfront Advisers Llc		430,288	150.85	11,110	112.88
2025-08-18	13F	Wolverine Trading, Llc	Put	277,900	24.45	7,117	5.41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		293,999	0.64	7,591	-14.60
2025-08-14	13F	Aqr Capital Management Llc		2,530,336	3.01	64,599	-13.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		70,083		1,810
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		118,822	2.95	3,068	-12.70
2025-08-14	13F	Group One Trading, L.p.		107,579		2,778
2025-08-13	13F	Jump Financial, LLC		294,688	378.48	7,609	305.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		866		22
2025-07-21	13F	Credential Qtrade Securities Inc.		61		2
2025-08-14	13F	Group One Trading, L.p.	Put	142,700	103.28	3,685	72.47
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		34,112	40.32	993	36.83
2025-08-14	13F	Perbak Capital Partners LLP		32,241	185.88	832	142.57
2025-07-08	13F	Parallel Advisors, LLC		13,947	27.51	360	8.43
2025-08-11	13F	WPG Advisers, LLC		1,417	529.78	37	500.00
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index 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		72,199	2.18	1,864	-13.30
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		29,994	40.78	774	19.44
2025-08-19	13F	State of Wyoming		16,088	10.30	415	-6.32
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		32,229	5.39	981	4.37
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,297		38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11,441	11.21	295	-5.75
2025-07-14	13F	Sowell Financial Services LLC		153,836	10.83	3,972	-5.94
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		779,037	8.45	20,115	-7.98
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		84,223	0.97	2,175	-14.34
2025-08-14	13F	Woodline Partners LP		93,460	26.81	2,413	7.63
2025-08-14	13F	Jain Global LLC		330,522	512.58	8,534	420.05
2025-08-13	13F	Pictet Asset Management Holding SA		434,087	5.31	11,208	-10.64
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2,105	17.80	64	18.52
2025-08-07	13F	Americana Partners, LLC		228,365	0.12	5,896	-15.04
2025-08-27	NP	VIVAX - Vanguard 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		7,339,988	0.21	189,518	-14.97
2025-07-14	13F	UMA Financial Services, Inc.		30		1
2025-08-12	13F	BlackRock, Inc.		97,237,084	3.71	2,510,662	-12.00
2025-08-12	13F	WealthTrak Capital Management LLC		15	50.00	0
2025-07-10	13F	Kozak & Associates, Inc.		71	1.43	2	-50.00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		16,409		424
2025-08-06	13F	Wsfs Capital Management, Llc		295,500	13.05	7,630	-4.07
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,267		37
2025-08-12	13F	Trexquant Investment LP		686,521	100.89	17,726	70.45
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		221,656	59.40	6,450	55.46
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-12,640	24.53	-368	21.52
2025-08-11	13F	Royce & Associates Lp		125,000		3,228
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		408,540	19.27	11	0.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		225,680	0.28	6,867	-0.64
2025-08-04	13F	Hantz Financial Services, Inc.		3,434	422.68	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		26,629,053	1.00	687,562	-14.30
2025-07-30	13F	Schulhoff & Co Inc		8,810	0.51	227	-14.66
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,008		26
2025-08-12	13F	Steward Partners Investment Advisory, Llc		60,236	2.92	1,555	-12.64
2025-08-07	13F	Aviva Plc		1,099,314	6.63	28,384	-9.52
2025-08-12	13F	Advisors Asset Management, Inc.		288,031	37.34	7,437	16.53
2025-08-07	13F	Midwest Trust Co		8,975		232
2025-07-25	13F	Ofi Invest Asset Management		3,387	45.80	74	13.85
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		37,467	1.89	1,090	-0.64
2025-09-04	13F/A	Advisor Group Holdings, Inc.		322,239	84.23	8,360	57.02
2025-08-12	13F	Ci Investments Inc.		34,078	109.11	1
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		421,767	0.56	10,890	-14.68
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		16,057	18.01	415	0.00
2025-07-24	NP	FCFMX - Fidelity Series 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		1,256,885	8.03	33,597	-5.98
2025-08-08	13F	SG Americas Securities, LLC		172,478	304.89	4	300.00
2025-08-27	NP	VIMSX - Vanguard Mid-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		18,285,497	1.50	472,132	-13.88
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		817		24
2025-08-18	13F	Wellington Capital Management, Inc.		7,977		0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		935,530	71.87	25,007	49.59
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		106,835	6.44	2,856	-7.37
2025-07-22	13F	Merit Financial Group, LLC		20,364	39.52	526	18.24
2025-08-19	13F	Advisory Services Network, LLC		40,154	35.67	1,103	22.44
2025-08-13	13F	Global Value Investment Corp.		161,754	127.97	4,176	93.42
2025-08-14	13F	Ieq Capital, Llc		9,548		247
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		936	43.56	24	26.32
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		46,935	13.38	1,255	-1.34
2025-08-13	13F	Ossiam		27,509	60.31	710	36.02
2025-08-12	13F	Rhumbline Advisers		1,916,544	7.83	49,485	-8.50
2025-08-14	13F	Holocene Advisors, LP		11,376		294
2025-08-14	13F	Mml Investors Services, Llc		145,128	10.95	4	0.00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		142,499	98.88	3,679	68.76
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		110		3
2025-08-15	13F	Kestra Advisory Services, LLC		126,776	2.84	3,273	-12.74
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap 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		22,267	100.51	648	95.47
2025-08-07	13F	Allworth Financial LP		69,507	52.29	1,795	32.69
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,160	31.52	31	14.81
2025-07-24	13F	Total Wealth Planning & Management, Inc.		12,782	5.47	330	-10.33
2025-08-08	13F	Canada Post Corp Registered Pension Plan		14,733		380
2025-08-14	13F	Mairs & Power Inc		2,381,893	0.41	61,500	-14.80
2025-07-10	13F	Swedbank AB		970,909	10.50	25,069	-6.25
2025-08-14	13F	Van Eck Associates Corp		169,744	6.26	4	0.00
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	11,200	3.70	289	-11.89
2025-07-28	13F	BRYN MAWR TRUST Co		109,075	49.28	2,816	26.68
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		23,721	5.95	612	-10.13
2025-07-24	NP	ESGU - iShares ESG MSCI USA 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		925,200	2.88	24,731	-10.45
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		84,726	722.90	2,185	607.12
2025-07-23	13F	Stonegate Investment Group, LLC		39,554	21.62	1,021	3.24
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		64,421	6.77	1,875	4.11
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		53,009	7.74	1,543	5.04
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		28,486	2.55	829	0.00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		6,900	3.54	178	-11.88
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-66,616	-18.57	-1,939	-20.61
2025-08-07	13F	ProShare Advisors LLC		1,802,253	5.08	46,534	-10.84
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		30,436	129.20	886	112.23
2025-07-23	13F	Shell Asset Management Co		90,450	89.65	2	100.00
2025-05-15	13F	Texas Permanent School Fund		126,621		3,685
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8,260	2.98	213	-12.70
2025-08-13	13F	Rsm Us Wealth Management Llc		58,032	9.68	1,498	-6.96
2025-08-14	13F	Jane Street Group, Llc	Put	1,215,900	145.49	31,395	108.31
2025-08-11	13F	EntryPoint Capital, LLC		12,700		328
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,611		47
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		565,028	0.15	15	-17.65
2025-08-08	13F	Crossmark Global Holdings, Inc.		56,654	3.59	1,463	-12.14
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		138,972	60.91	3,715	40.05
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		478,154	9.00	12,781	-5.12
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		125,543	2.45	3,653	-0.08
2025-08-11	13F	Alps Advisors Inc		900,966	12.74	23,263	-4.34
2025-08-06	13F	Thompson Siegel & Walmsley Llc		3,658,773	12.73	94	-4.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		22,936	5.56	667	2.93
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		1,497		39
2025-08-12	13F	Aigen Investment Management, Lp		41,026		1,059
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,777	10.63	110	7.92
2025-08-14	13F	Nomura Holdings Inc		23,113	8.17	597	-8.31
2025-08-14	13F	Nomura Holdings Inc	Call	128,300		3,313
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		105,172	11.48	2,743	-0.11
2025-08-05	13F	Levin Capital Strategies, L.p.		110,457		2,852
2025-07-28	13F	Rosenberg Matthew Hamilton		4,497	1.28	116	-14.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		68,880		1,778
2025-07-29	NP	EBI - Longview Advantage ETF		3,074	1,219.31	82	1,071.43
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		335,000	7.86	9	-11.11
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3,234	1.99	97	-9.43
2025-06-27	NP	DIV - Global X SuperDividend U.S. 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		458,838	27.96	13,352	24.80
2025-07-16	13F	Essex Financial Services, Inc.		8,816	15.85	228	-1.73
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		3,834	19.33	112	16.84
2025-08-11	13F	HighTower Advisors, LLC		339,807	5.15	8,774	-10.78
2025-07-16	13F	Kennedy Investment Group		27,083	1.09	699	-14.23
2025-08-13	13F	First Trust Advisors Lp		5,749,725	31.27	148,458	11.39
2025-08-08	13F	Empower Advisory Group, LLC		2,429,436	8.03	62,728	-8.34
2025-08-19	13F	Cape Investment Advisory, Inc.		1,297	164.69	33	135.71
2025-07-17	13F	V-Square Quantitative Management LLC		13,616	57.12	352	33.46
2025-08-04	13F	Creative Financial Designs Inc /adv		834	282.57	22	250.00
2025-08-14	13F	III Capital Management		76,830	141.38	1,984	104.86
2025-07-30	13F	Dupree Financial Group, LLC		236,184	0.79	6,098	-14.47
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		31,802	19.10	850	3.66
2025-08-11	13F	Pineridge Advisors LLC		137	0.74	4	-25.00
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, 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		141,307	2,780.29	4,112	2,570.13
2025-07-28	13F	Mutual Advisors, LLC		22,809	43.70	654	39.74
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5,172	0.66	134	-14.74
2025-08-14	13F	Quantitative Investment Management, LLC		85,866		2
2025-07-30	13F	Brookstone Capital Management		407,208	7.46	10,514	-8.82
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		57,189	166.07	1,477	125.69
2025-08-14	13F	RBF Capital, LLC		70,000		1,807
2025-08-15	13F	Binnacle Investments Inc		212	6.00	5	-16.67
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		34,672	25.79	927	9.46
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,759	0.74	45	-15.09
2025-08-14	13F	Two Sigma Advisers, Lp		126,200	9.74	3,258	-6.89
2025-08-12	13F	Magnetar Financial LLC		13,244		342
2025-08-14	13F	Two Sigma Investments, Lp		79,001		2,040
2025-08-13	13F	Capital International Investors		7,552,736	0.39	195,012	-14.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		613,310	1.36	15,836	-14.00
2025-08-06	13F	Twin Capital Management Inc		7,823	3.30	202	-12.61
2025-08-08	13F	Avantax Advisory Services, Inc.		36,337	19.24	938	1.19
2025-08-01	13F	Centerpoint Advisors, LLC		1,241	0.98	0
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		470,932	0.76	12,588	-12.30
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		1,631	15.35	47	11.90
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		97,626	76.38	2,521	49.64
2025-07-28	NP	QLD - ProShares Ultra QQQ		438,129	9.54	11,711	-4.66
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		18,451	76.95	476	50.16
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-202,500	1.92	-5,229	-13.52
2025-08-08	13F	Sittner & Nelson, Llc		5,550	11.00	143	-5.92
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4,210	1.79	109	-13.60
2025-08-11	13F	TD Waterhouse Canada Inc.		136,356	2,962.12	3,624	2,645.45
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		9,473	24.79	253	8.58
2025-07-14	13F	Farmers & Merchants Investments Inc		103,112	2.85	2,662	-12.72
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		18,634	11.15	481	-5.69
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,470	80.29	64	53.66
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		44,441	13.69	1,188	-1.08
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		167,773	10.13	4,332	-6.56
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		343,064	62.70	9	33.33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		741,157	5.72	21,568	3.10
2025-07-23	13F	Klp Kapitalforvaltning As		329,759	3.81	8,514	-11.92
2025-08-11	13F	Slagle Financial, LLC		109,129		2,818
2025-08-12	13F	Kimelman & Baird, LLC		1,582	0.89	41	-14.89
2025-07-30	13F/A	KPP Advisory Services LLC		16,627	57.66	429	34.06
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		176,793	46.81	5,145	43.17
2025-05-05	13F	Lindbrook Capital, Llc		9,396	216.04	286	213.19
2025-08-14	13F	Horizon Investments, LLC		17,645	7.08	456	-9.18
2025-03-28	NP	EQWL - Invesco S&P 100 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		329,488	35.36	9,832	20.71
2025-08-14	13F	Private Capital Management, LLC		9,000		232
2025-07-25	13F	GFS Advisors, LLC		137,125		3,541
2025-08-14	13F	Toronto Dominion Bank		413,630	20.31	10,680	2.07
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		182,573	6.29	4,713	-9.76
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,797	0.47	72	-14.29
2025-08-06	13F	First Horizon Advisors, Inc.		748,895	9.03	19,336	-7.49
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		74,835	18.09	1,932	0.21
2025-08-12	13F	Pacer Advisors, Inc.		8,228,802	10.54	212,468	-6.20
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		6,029	58.78	156	34.78
2025-06-25	NP	FEX - First Trust Large Cap Core 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		144,668	96.33	4,210	91.49
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		428,539	15.28	11,065	-2.18
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		8,508		248
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, 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		4,858	229.80	141	187.76
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		246		6
2025-08-12	13F	Global Retirement Partners, LLC		13,091	236.27	338	184.03
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		9,990	48.62	258	25.98
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,500	183.02	116	110.91
2025-04-22	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		352,226	16.00	10,817	11.42
2025-07-23	13F	Sachetta, LLC		146	69.77	4	50.00
2025-08-05	13F	Mountain Hill Investment Partners Corp.		962	2.23	25	-14.29
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		7,544	24.04	195	4.86
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size 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		18,416	6.33	536	3.68
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-5,819	-6.57	-150	-20.63
2025-08-14	13F	Tcw Group Inc		32,572	0.33	841	-14.79
2025-08-11	13F	Traub Capital Management LLC		23,270		601
2025-07-21	13F	Abundance Wealth Counselors		51,463	6.70	1	0.00
2025-07-11	13F/A	Umb Bank N A/mo		20,177	104.16	521	73.33
2025-08-14	13F	CoreFirst Bank & Trust		600		15
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		34,754	9.64	1,011	6.98
2025-08-14	13F	Infrastructure Capital Advisors, Llc		39,710	3.22	1,025	-12.39
2025-07-24	13F	Standard Life Aberdeen plc		643,237	4.85	16,502	-11.62
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2,951	20.60	90	18.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		280,642	4.94	7,246	-10.96
2025-07-24	13F	Leo Wealth, LLC		15,446	78.96	399	51.91
2025-07-25	13F	Sharp Financial Services, LLC		9,100		235
2025-08-06	13F	Achmea Investment Management B.V.		77,694	0.87	2	0.00
2025-08-07	13F	Keynote Financial Services Llc		40,475	1.56	1,045	-13.78
2025-07-22	13F	Bay Harbor Wealth Management, LLC		117	25.81	3	50.00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		51,463	23.61	1,329	4.90
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17,599	4.29	454	-11.50
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		70		2
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		136,543	6.10	3,650	-7.67
2025-08-19	13F	Anchor Investment Management, LLC		2,037	0.15	53	-14.75
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		2,629	19.88	77	16.92
2025-08-14	13F	Css Llc/il		46,947	12.46	1,212	-4.57
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		191,813	13.89	4,953	-3.36
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,202	13.40	31	-13.89
2025-07-25	13F	Bill Few Associates, Inc.		88,026	0.59	2,273	-14.65
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		9,289	3.31	283	2.17
2025-07-15	13F	Maseco Llp		117		3
2025-07-29	13F	FLC Capital Advisors		27,729	5.45	716	-10.62
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		45,553	3.33	1,326	0.76
2025-08-13	13F	HAP Trading, LLC	Call	18,900	43.18	3	-80.00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		27,923	5.68	813	3.05
2025-07-14	13F	Founders Capital Management, Llc		95,971	3.98	2,478	-11.79
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3,091	765.83	80	690.00
2025-07-03	13F	Garde Capital, Inc.		142	111.94	4	50.00
2025-08-11	13F	Bell Investment Advisors, Inc		865	3.72	22	-12.00
2025-07-14	13F	Strategic Planning, Inc.		283,368		8,623
2025-08-13	13F	Parkworth Wealth Management, Inc.		28	115.38	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6,124	195.70	158	95.06
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		211,897	6.22	5,471	-9.87
2025-08-14	13F	Southeastern Asset Management Inc/tn/		3,674,261	49.24	94,869	26.63
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		41,607	4,354.71	1,074	3,735.71
2025-08-07	13F	Resources Investment Advisors, LLC.		25,678	1.82	663	-13.56
2025-08-14	13F	Siemens Fonds Invest GmbH		12,966	21.93	335	3.41
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		66,905	20.10	1,788	4.56
2025-07-16	13F	Brown, Lisle/cummings, Inc.		29,489	8.27	761	-8.09
2025-08-28	NP	QWLD - SPDR MSCI World 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		10,040	2.90	259	-12.50
2025-06-30	NP	PEVC - Pacer PE/VC ETF		30		1
2025-08-07	13F	Meeder Advisory Services, Inc.		18,548	22.91	479	4.14
2025-08-04	13F	AlphaStar Capital Management, LLC		12,911		333
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		182,516	24.65	5,311	21.56
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		400,562	13.00	10,343	-3.52
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		12,762	16.90	330	-0.90
2025-08-12	13F	Archer Investment Corp		23,439	27.40	605	8.23
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Norges Bank		10,695,537		276,159
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		18,454	17.09	476	-0.63
2025-08-12	13F	Cornerstone Select Advisors, LLC		20,548	0.52	531	-14.79
2025-08-13	13F	Cerity Partners LLC		512,057	4.19	13,221	-11.59
2025-08-13	13F	Marshall Wace, Llp		1,880,281	1,645.85	48,549	1,381.48
2025-08-14	13F	Mariner, LLC		185,349	48.25	4,784	25.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		907		23
2025-07-25	13F	Yousif Capital Management, Llc		98,991	1.27	2,556	-14.09
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9,308	32.42	249	15.35
2025-07-17	13F	Peoples Financial Services Corp.		8,829	92.82	228	63.31
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		212		5
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		382,900	3.52	10	-18.18
2025-05-14	13F	Credit Agricole S A	Put	680,000	119.35	20,692	117.35
2025-05-14	13F	Credit Agricole S A		356,898	12.66	10,860	11.63
2025-08-12	13F	Franklin Resources Inc		722,091	175.43	18,644	133.72
2025-07-24	13F	GFG Capital, LLC		413		11
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		24,669	0.43	659	-12.60
2025-08-14	13F	USS Investment Management Ltd		139,165	3.61	3,593	-12.09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		63,912	154.58	1,860	148.20
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		608,314	19.18	17,702	16.22
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		705,476	99.21	18,215	69.03
2025-07-30	13F	Bleakley Financial Group, LLC		17,603	64.95	455	40.12
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		75,567	10.21	2,020	-4.09
2025-08-12	13F	NWF Advisory Services Inc.		7,173		218
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		12,706	1.44	340	-11.72
2025-08-14	13F	Voya Investment Management Llc		260,944	37.82	6,738	16.94
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		909	25.38	26	23.81
2025-08-06	13F	Resona Asset Management Co.,Ltd.		392,080	1.23	10,114	-14.14
2025-08-14	13F	Kovitz Investment Group Partners, LLC		14,283	2.72	369	-13.00
2025-07-29	13F	Foster & Motley Inc		132,251	4.81	3	0.00
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		39,710	8.88	1,061	-5.27
2025-08-08	13F	New England Capital Financial Advisors LLC		719	15.04	19	-5.26
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		35,945	19.92	928	1.75
2025-08-14	13F	Petrus Trust Company, LTA		12,562		324
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-664		-17
2025-07-29	NP	GIMFX - GMO Implementation Fund		110,163	0.32	2,945	-12.69
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		36,699	10.04	1,068	7.24
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		60,891	44.85	1,572	22.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		585		15
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		3,182	126.15	93	124.39
2025-08-04	13F	Premier Path Wealth Partners, LLC		46,883	9.06	1,211	-7.49
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		8,166	11.79	238	9.22
2025-07-29	13F	Stephens Inc /ar/		53,872	5.34	1,391	-10.67
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		556,326	26.49	16,601	12.81
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		43,782	160.56	1,170	126.74
2025-08-06	13F	AE Wealth Management LLC		105,081	17.16	2,713	-0.59
2025-07-16	13F	Highline Wealth Partners Llc		228	16.33	6	0.00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum 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		2,358	29.56	61	9.09
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		0
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		122,268	3.10	3,558	0.54
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		13,738	16.27	367	1.38
2025-05-29	NP	PFPFX - Poplar Forest Partners Fund Class A		389,000	2.64	11,837	1.70
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
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		240,349	124.06	6,206	90.10
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		54	22.73	2	0.00
2025-08-13	13F	Mackenzie Financial Corp		1,030,069	60.70	26,596	36.35
2025-07-24	13F	JNBA Financial Advisors		373	1,521.74	10
2025-08-14	13F	Daiwa Securities Group Inc.		220,726	2.78	6	-16.67
2025-08-12	13F	O'shaughnessy Asset Management, Llc		692,216	235.77	17,873	184.92
2025-08-14	13F	Occudo Quantitative Strategies Lp		223,791	1,112.70	5,778	935.48
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity 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		72,693	18.29	2,169	5.50
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		7,837	53.13	209	33.12
2025-08-06	13F	Altrius Capital Management Inc		158,644	5.23	4,096	-10.70
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		13,505	264.51	349	210.71
2025-08-08	13F	Tortoise Investment Management, LLC		473	2.16	12	-14.29
2025-08-13	13F	Hsbc Holdings Plc	Call	38,500	28.33	990	8.56
2025-08-13	13F	Hsbc Holdings Plc	Put	60,900		1,565
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		24,524,003	1.17	633,210	-14.16
2025-08-14	13F	Susquehanna International Group, Llp		1,209,868	136.79	31,239	100.91
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,686,000	2.00	95,173	-13.45
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,621,600	22.11	93,510	3.61
2025-08-14	13F	Pingora Partners LLC		48,298	6.86	1,247	-9.31
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		728,868	11.17	19,483	-3.24
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		3,419	27.48	91	10.98
2025-08-12	13F	Coston, McIsaac & Partners		18		0
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		60,400	2.89	1,802	-12.82
2025-07-11	13F	IFM Investors Pty Ltd		175,003	5.31	4,519	-10.64
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,006,959	8.54	51,820	-7.91
2025-08-14	13F	Summit Trail Advisors, Llc		25,933		670
2025-08-05	13F	Palogic Value Management, L.P.		25,393	5.14	656	-10.76
2025-08-14	13F	UBS Group AG	Put	1,243,800	28.65	32,115	9.16
2025-07-21	13F	Hilltop National Bank		1,577	239.14	41	185.71
2025-08-13	13F	Mount Yale Investment Advisors, LLC		348		9
2025-08-14	13F	UBS Group AG		11,783,283	22.47	304,244	3.92
2025-08-04	13F	Atria Investments Llc		39,213	4.02	1,012	-11.77
2025-08-12	13F	DnB Asset Management AS		224,913	3.94	5,807	-11.80
2025-07-10	13F	Moody National Bank Trust Division		18,316	4.79	473	-11.11
2025-07-31	13F/A	Avion Wealth		401	12.96	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		128		3
2025-08-12	13F	Nemes Rush Group LLC		141	1,310.00	4
2025-08-13	13F	Quantbot Technologies LP		507,944	79.24	13,115	52.09
2025-08-14	13F	Sunbelt Securities, Inc.		3,061	29.48	94	32.39
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		173,579	3.92	4,482	-11.83
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,447		89
2025-08-08	13F	SBI Securities Co., Ltd.		74,716	16.39	1,929	-1.23
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		26,259	12.16	799	11.28
2025-08-25	13F	Silverlake Wealth Management Llc		16,021	3.42	414	-12.31
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		13,054	6.74	337	-9.41
2025-08-12	13F	Maxi Investments CY Ltd		98,200		3
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		125,000	1,568.00	3,228	1,127.00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		501	12.08	13	-7.69
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-43,586	-16.02	-1,165	-26.87
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		59	59.46	2	0.00
2025-07-14	13F	Foundation Resource Management Inc		313,349	0.28	8,091	-14.91
2025-07-31	13F	Linden Thomas Advisory Services, LLC		47,778	4.01	1,234	-11.74
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		13,067	19.83	398	18.86
2025-07-23	13F	Lakeshore Capital Group, Inc.		37,050	39.82	957	18.61
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		105,964	7.28	2,736	-8.99
2025-08-01	13F	Auto-Owners Insurance Co		525,731	226.47	13,574	151.18
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		69,740		1,801
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		25,560	18.76	683	3.48
2025-07-09	13F	Krilogy Financial LLC		10,323		267
2025-07-17	13F	Vermillion Wealth Management, Inc.		166		4
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		643,436	22.74	18,724	19.69
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1,810		48
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		664	300.00	17	240.00
2025-08-07	13F	CENTRAL TRUST Co		32,372	9.54	836	-7.12
2025-08-11	13F	Vanguard Group Inc		102,435,702	0.45	2,644,890	-14.77
2025-07-23	13F	Vontobel Holding Ltd.		357,452	0.60	9,229	-14.63
2025-07-23	13F	RMG Wealth Management LLC		4		0

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