CMEG - CME Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2729 total, 2688 long only, 2 short only, 39 long/short - change of 5.63% MRQ
Harga Saham	235.75
Alokasi Portofolio Rata-rata	0.4920 % - change of 2.70% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	379,165,804 - 105.43% (ex 13D/G) - change of 10.67MM shares 2.89% MRQ
Nilai Institusional (Jangka Panjang)	$ 100,305,456 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CME Group Inc. (AT:CMEG) memiliki 2729 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 379,166,730 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Capital World Investors, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional CME Group Inc. (WBAG:CMEG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 235.75 / share. Previously, on May 9, 2025, the share price was 250.75 / share. This represents a decline of 5.98% over that period.

AT:CMEG / CME Group Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	13F	Allianz Asset Management GmbH	Put	23,400	27.87	6,450	32.86
2025-07-28	13F	Allianz Asset Management GmbH	Call	16,100	12.59	4,437	16.98
2025-08-12	13F	SlateStone Wealth, LLC		7,537	5.47	2	100.00
2025-07-17	13F	Park Place Capital Corp		48	300.00	13	333.33
2025-07-24	13F	IFP Advisors, Inc		1,601	1.97	481	15.38
2025-07-28	13F	Allianz Asset Management GmbH		265,607	33.62	73,207	38.83
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		76		21
2025-08-11	13F	Marathon Asset Mgmt Ltd		159,347	-1.40	43,918	2.44
2025-08-14	13F/A	Skopos Labs, Inc.		2,182	30.50	601	35.67
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		99,326	-9.94	27,376	-6.43
2025-07-31	13F	NatWest Group plc		60,001	0.00	16,537	3.90
2025-08-13	13F	GeoWealth Management, LLC		1,324	8.44	365	12.69
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798,761	0.82	221,321	18.11
2025-07-14	13F	Matrix Trust Co		7,966	-0.31	2	0.00
2025-08-08	13F	Gts Securities Llc		1,335	-12.23	368	-8.93
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6,000	-3.23	1,654	0.55
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		87,100	0.00	24,007	3.90
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8,310	-16.99	2,402	-5.47
2025-07-29	13F	Chicago Partners Investment Group LLC		26,403	0.22	7,300	-2.72
2025-08-06	13F	Legacy Bridge, LLC		1,979	-8.34	545	-4.72
2025-08-14	13F	Murphy & Mullick Capital Management Corp		50	0.00	14	0.00
2025-08-14	13F	Harding Loevner Lp		946,808	1.88	260,968	5.84
2025-07-11	13F	Fruth Investment Management		1,000	0.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		56,257	27.37	15,507	33.88
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,275	-81.49	1,178	-73.62
2025-07-11	13F	Adirondack Trust Co		23	0.00	6	0.00
2025-08-13	13F	NEOS Investment Management LLC		38,474	18.80	10,604	23.43
2025-08-13	13F	New York State Common Retirement Fund		513,791	-6.53	142	-2.76
2025-08-14	13F	Federation des caisses Desjardins du Quebec		47,827	-10.98	13,195	-7.47
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		21	0.00	6	0.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		78	0.00	21	5.00
2025-05-15	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		106,682	2.51	29,404	6.50
2025-07-23	13F	WESPAC Advisors, LLC		3,453	-10.31	952	-6.86
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		18,600	-7.46	5,154	8.39
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		66,680	-10.59	18,378	-7.11
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		17,033	-1.98	4,694	1.82
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		66,227	18.55	15,664	33.75
2025-08-08	13F	Capstone Financial Advisors, Inc.		18,100	-8.70	4,989	-5.15
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		118,756	-4.90	32,732	-1.20
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		154,944	78.95	44,779	103.80
2025-08-26	NP	TLSTX - Stock Index Fund		5,278	-1.69	1,455	2.11
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		235,495	-11.55	64,907	-8.10
2025-08-13	13F	Scotia Capital Inc.		56,856	6.92	15,669	11.07
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		33,902	-2.47	9,798	11.06
2025-08-08	13F	Forsta Ap-fonden		70,900	-7.68	19,541	-4.09
2025-07-17	13F	City Holding Co		6,306	20.39	1,738	25.05
2025-08-12	13F	Manchester Capital Management LLC		1,352	-9.75	373	-6.30
2025-08-11	13F	Aptus Capital Advisors, LLC		7,041	26.30	1,941	31.17
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		35,050	-28.55	10,129	-18.63
2025-08-12	13F	Enterprise Financial Services Corp		751		207
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		29,384	18.31	8,492	34.74
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8,768	8.80	2,429	27.44
2025-07-17	13F	Independence Bank of Kentucky		60	0.00	17	6.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,009	53.37	1,388	79.66
2025-08-14	13F	SRN Advisors, LLC		2,967	6.23	818	10.41
2025-08-08	13F	Jupiter Asset Management Ltd		310,595	532.40	85,606	557.04
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		195	3.72	54	3.92
2025-08-14	13F	Graham Capital Management, L.P.		87,349	16.47	24,075	21.00
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		560	-3.45	154	0.65
2025-08-14	13F	Boothbay Fund Management, Llc	Call	13,400		3,693
2025-08-14	13F	Boothbay Fund Management, Llc		1,585	-92.68	437	-92.41
2025-07-18	13F	Ewa, Llc		732		202
2025-07-23	13F	Canopy Partners, LLC		910	5.20	251	9.17
2025-08-14	13F	Ariadne Wealth Management, LP		1,731	-0.63	474	-4.24
2025-08-12	13F	Heritage Trust Co		1,306	0.00	360	3.76
2025-08-18	13F	Hollencrest Capital Management		75	0.00	21	5.26
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,477	0.00	683	3.81
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		39,928	1.13	11,063	18.47
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		29		8
2025-07-28	13F	Tower Wealth Partners, Inc.		1,675	1.15	462	5.01
2025-08-12	13F	Rhumbline Advisers		703,865	-0.10	193,999	3.79
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,622	-0.12	22,772	3.77
2025-08-05	13F	Atlas Wealth Partners, LLC		1,317	-3.66	0
2025-08-27	NP	Nuveen Core Equity Alpha Fund 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		7,910	-1.86	2,180	1.96
2025-08-11	13F	Western Wealth Management, LLC		805	0.12	222	3.76
2025-08-05	13F	Hunter Associates Investment Management Llc		1,018	-1.74	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		170	-88.90	47	-84.46
2025-08-13	13F	Mirabella Financial Services Llp		5,398	-89.31	1,494	-88.88
2025-07-22	13F	Appleton Partners Inc/ma		16,032	-1.46	4	0.00
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		15,852	-15.13	4,392	-0.57
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12,305	40.55	3,392	46.04
2025-08-05	13F	Fullcircle Wealth Llc		1,447	0.70	415	7.79
2025-08-26	NP	Profunds - Profund Vp Bull		313	-17.85	86	-14.85
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,439	-2.11	397	1.80
2025-07-11	13F	Viking Fund Management Llc		25,000	0.00	6,890	3.89
2025-08-11	13F	Tower Bridge Advisors		25,836	-2.31	7,121	1.48
2025-08-06	13F	Agf Management Ltd		28,820	3.96	7,943	8.01
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		128	-25.58	35	-22.22
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		20,314	0.11	5,599	3.99
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		319,537	4.78	88,537	22.74
2025-08-25	13F/A	Promus Capital, LLC		307	0.00	85	3.70
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		240	-80.39	66	-69.44
2025-07-18	13F	Ninety One North America, Inc.		3,075	-15.34	848	-12.05
2025-08-13	13F	Cary Street Partners Financial Llc		56,817	-6.50	15,660	-2.87
2025-08-14	13F	Gluskin Sheff & Assoc Inc		23,048	-1.49	6,352	2.35
2025-05-15	13F	BlueCrest Capital Management Ltd		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		1,685	1.75	464	5.69
2025-08-07	13F	Guardcap Asset Management Ltd		2,467,679	-2.35	680,142	1.46
2025-08-13	13F	Berry Wealth Group, LP		13,722	1.19	3,782	5.14
2025-07-15	13F	Armis Advisers, LLC		868		239
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		451	32.26	124	37.78
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		529,139	1.52	146	5.07
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9,126	-1.65	2,515	2.19
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		0	-100.00	0	-100.00
2025-08-13	13F	Avestar Capital, LLC		2,846	49.79	784	55.56
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		55,666	8.61	15,343	12.84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-08-13	13F	Nearwater Capital Markets, Ltd		55,000	0.00	15,159	3.90
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		1,338	-1.83	0
2025-08-07	13F	Meeder Asset Management Inc		223	13.78	61	19.61
2025-07-29	13F	S-Bank Fund Management Ltd		4,178	-8.03	1,152	-4.48
2025-08-07	13F	1620 Investment Advisors, Inc.		4	-20.00	1	0.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2		1
2025-07-10	13F	Peoples Bank/KS		4,019	-0.15	1,108	3.75
2025-08-14	13F	Ubs Asset Management Americas Inc		3,148,705	15.43	867,846	19.92
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-17	13F	HCR Wealth Advisors		10,572	4.14	2,914	8.17
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10,977	7.91	3,025	12.12
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		206		57
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		11,448	2.58	3,155	6.59
2025-08-13	13F	Townsquare Capital Llc		3,019	-88.54	832	-88.09
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-30	13F	Coronation Fund Managers Ltd.		0	-100.00	0
2025-06-06	NP	CCOR - Core Alternative ETF		6,371	-21.17	1,765	-7.64
2025-07-09	13F	Gateway Investment Advisers Llc		23,439	-0.14	6,460	3.74
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,140	25.69	314	30.83
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		89,370	-2.30	24,763	14.46
2025-05-08	13F	Nicholas Company, Inc.		0	-100.00	0
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		98		27
2025-07-15	13F	Fifth Third Bancorp		100,483	38.79	27,695	44.20
2025-07-14	13F	Armstrong Advisory Group, Inc		75	0.00	21	17.65
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		11,542	2.96	3,198	20.63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		27,596	-2.38	7,606	1.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		11,779	-44.15	3,247	-41.97
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,131,463	1.67	313,506	19.10
2025-08-14	13F	Atomi Financial Group, Inc.		4,884	19.03	1,346	23.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,854	-71.70	1,062	-59.67
2025-07-17	13F	Charles Schwab Trust Co		0	-100.00	0
2025-08-11	13F	Buckley Wealth Management, LLC		3,274	-1.86	902	1.92
2025-08-13	13F	Diametric Capital, LP		860		237
2025-07-23	13F	Monte Financial Group, LLC		21,129	-1.43	5,824	3.48
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,530		697
2025-06-03	13F/A	First National Bank Of Omaha		15,406	-42.10	4,087	-27.06
2025-08-07	13F	Mawer Investment Management Ltd.		725,181	-16.76	199,874	-13.52
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,484	2.14	1,526	2.62
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16,326	55.81	4,500	61.89
2025-07-30	13F	Cantillon Capital Management Llc		1,578,350	-2.82	435,025	0.96
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		14,337	0.31	4,143	14.26
2025-08-13	13F	Loomis Sayles & Co L P		28,841	4,104.23	7,949
2025-07-24	13F	Us Bancorp \de\		248,350	-6.41	68,451	-2.77
2025-08-14	13F	Royal Bank Of Canada		3,407,327	2.83	939,126	6.83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,009	5.88	2,207	10.02
2025-07-07	13F	Wesbanco Bank Inc		1,536	37.88	423	43.39
2025-07-11	13F	First PREMIER Bank		1,745	0.00	0
2025-07-29	13F	TrueMark Investments, LLC		26,909	3.83	7,417	7.87
2025-08-01	13F	CCLA Investment Management Ltd		559,252	0.16	154	4.05
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-12	13F	Close Asset Management Ltd		642	0.00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-28	13F	Bayforest Capital Ltd		414		114
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		8,794	-8.34	2,541	4.40
2025-05-02	13F	Concord Asset Management, LLC/VA		0	-100.00	0
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		4,088	-11.36	1,127	-7.93
2025-07-10	13F	Atticus Wealth Management, Llc		481		133
2025-08-14	13F	Brevan Howard Capital Management LP		174,716	62.86	48,155	69.21
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		15,432	-0.92	4,253	2.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		474	-3.46	131	0.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		47	840.00	13	1,100.00
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		160,273		44,408
2025-07-08	13F/A	Salem Investment Counselors Inc		155	0.00	43	2.44
2025-08-08	13F	Alberta Investment Management Corp		9,700	-77.36	2,674	-76.48
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7,900		2,177
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,509	3.87	2,345	7.92
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,344	-50.81	15,705	-43.98
2025-03-27	NP	PWS - Pacer WealthShield ETF		211	-14.57	50	4.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,426	0.00	669	3.89
2025-07-15	13F	SJS Investment Consulting Inc.		8	-42.86	2	-33.33
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		9,860	0.00	2,718	3.90
2025-08-08	13F	Sawgrass Asset Management Llc		38,665	56.33	10,657	62.41
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,600	-32.41	98,530	-20.82
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-14	13F	Sand Hill Global Advisors, LLC		39,055	1.54	10,764	5.50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		342,770	2.05	94,474	6.02
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		531	110.71	146	121.21
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		571	-7.31	135	-2.17
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		63,489	2.00	17,592	19.50
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,200	0.00	91,010	3.89
2025-08-26	NP	Profunds - Profund Vp Financials		1,727	-7.40	476	-3.85
2025-07-15	13F	Bfsg, Llc		13	0.00	4	0.00
2025-08-12	13F	Evelyn Partners Investment Management LLP		20,809	-17.13	5,920	-14.14
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		12,294	0.00	3,388	3.89
2025-07-14	13F	Abound Wealth Management		38	-2.56	11	0.00
2025-07-30	13F	Crewe Advisors LLC		150	0.00	41	5.13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3,008	4.16	829	8.22
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,320	24.85	1,751	73.88
2025-08-29	13F	Evolution Wealth Management Inc.		31		9
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		12,409		3,420
2025-07-31	13F	MQS Management LLC		793		219
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,925	71.26	531	77.85
2025-05-15	13F	Grayhawk Investment Strategies Inc.		109	0.00	29	12.00
2025-08-13	13F	Portfolio Design Labs, LLC		13,399	7.43	3,693	11.64
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		20,318	19.83	5,630	40.37
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,040	-3.76	1,114	0.00
2025-08-12	13F	Prudential Plc		46,561	142.28	12,833	151.73
2025-08-08	13F	National Pension Service		917,266	10.44	252,817	14.74
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		248	57.96	69	83.78
2025-07-18	13F	United Bank		37,315	9.76	10,285	14.03
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		194,299	0.63	53,553	4.55
2025-08-01	13F	Banco Santander, S.A.		100,971	-17.97	27,830	-14.77
2025-08-04	13F	Savvy Advisors, Inc.		1,203		332
2025-07-31	13F	Oppenheimer Asset Management Inc.		11,533	-22.41	3,179	-19.40
2025-06-27	NP	PWV - Invesco Dynamic Large Cap 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		60,357	-4.48	16,724	36.64
2025-08-14	13F	Osterweis Capital Management Inc		384	7,580.00	106	10,400.00
2025-08-13	13F	Knuff & Co LLC		300	108.33	83	115.79
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,367	0.66	377	4.44
2025-08-08	13F	Atlantic Trust, LLC		3,286	5.22	906	9.30
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		83,557	0.41	24,148	14.34
2025-07-28	13F	Td Asset Management Inc		398,058	-0.40	109,713	3.48
2025-08-13	13F	Haverford Trust Co		67,669	-2.11	18,651	1.70
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		2,993	-18.62	825	-15.49
2025-08-06	13F	Savant Capital, LLC		63,733	1.19	17,566	5.13
2025-08-13	13F	First National Advisers, LLC		14,677	0.10	4,046	4.01
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		16,277	-6.08	4,486	-2.41
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		117	-10.69	32	-5.88
2025-08-14	13F	Point72 Hong Kong Ltd		75,370		20,773
2025-08-05	13F	Claro Advisors LLC		1,330	-55.49	367	-53.79
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		472	-1.26	136	12.40
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,870	-11.80	829	0.48
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		667,304	0.00	184,897	17.15
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		9,408	-3.70	2,607	12.81
2025-08-05	13F	Cambiar Investors Llc		161,211	-38.00	44,433	-35.59
2025-07-29	13F	Tradewinds Capital Management, LLC		8	-77.14	2	-77.78
2025-07-17	13F	HB Wealth Management, LLC		7,913	2.29	2,181	6.29
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9,446	-7.35	2,604	-3.74
2025-07-17	13F	Hanson & Doremus Investment Management		1,916	0.00	1
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,331		1,745
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		4,113	-8.92	1,134	-5.43
2025-08-05	13F	Huntington National Bank		1	0.00	1
2025-08-06	13F	Kcm Investment Advisors Llc		771	0.00	213	3.92
2025-08-12	13F	Legal & General Group Plc		2,312,251	10.80	637,300	15.12
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		37	-44.78	0
2025-08-14	13F	CIBC World Markets Inc.		33,026	-62.57	9,103	-61.12
2025-08-14	13F	Utah Retirement Systems		59,233	-0.57	16,326	3.30
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		45,467	-10.25	13,140	2.21
2025-08-15	13F/A	Rakuten Securities, Inc.		56	250.00	15	275.00
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		483,384	-28.84	114,330	-25.32
2025-07-21	13F	Ameriflex Group, Inc.		83	361.11	23	450.00
2025-08-12	13F	Tradition Wealth Management, LLC		988	0.82	272	4.62
2025-07-29	NP	EBI - Longview Advantage ETF		1,417	130.41	410	162.18
2025-07-29	13F	Accretive Wealth Partners, LLC		7,493	1.22	2,065	-1.43
2025-07-16	13F	Plancorp, LLC		829		228
2025-08-05	13F	Prosperity Consulting Group, LLC		3,663	-0.81	1,010	3.06
2025-08-13	13F	Lido Advisors, LLC		10,583	64.64	2,917	71.09
2025-08-13	13F	Lido Advisors, LLC	Put	700		193
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		39,800	0.00	10,970	3.89
2025-08-01	13F	SYM FINANCIAL Corp		2,498	1.34	688	5.36
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,053	19.93	290	25.00
2025-03-31	NP	DAACX - Diversified Equity Fund		1,923	0.00	455	4.85
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		350,890	-3.54	101,407	9.85
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,379	0.00	656	3.80
2025-07-15	13F	World Equity Group, Inc.		863	0.23	238	3.95
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		138,366	-10.86	38,136	-7.39
2025-07-03	13F	Trust Co of the South		1,034	-1.80	285	1.79
2025-08-14	13F	Quarry LP		155	-84.97	43	-84.62
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		30,415	19.71	8,383	24.36
2025-08-05	13F	American Capital Advisory, LLC		8	166.67	2
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,817	-2.21	501	1.63
2025-08-14	13F	Polymer Capital Management (US) LLC		902		249
2025-07-29	13F	Albert D Mason Inc		5,540	-7.25	1,527	-3.66
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2,636	-7.99	727	-4.47
2025-08-14	13F	Two Sigma Investments, Lp		824,490	-19.06	227,246	-15.91
2025-08-18	NP	GVEQX - Government Street Equity Fund		3,500	0.00	965	3.88
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		11,194	8.85	3,085	13.09
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		12,335	-41.25	3,400	-38.98
2025-07-30	13F	Securian Asset Management, Inc		18,762	-1.88	5,171	1.95
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		6,000	20.00	1,654	24.66
2025-07-23	13F	Valmark Advisers, Inc.		1,536	0.00	423	3.93
2025-07-30	13F	Parcion Private Wealth LLC		4,735	0.96	1,305	4.90
2025-08-07	13F	Verus Capital Partners, Llc		6,985	-12.96	1,925	-9.54
2025-07-30	13F	Gulf International Bank (UK) Ltd		18,409	-12.05	5	0.00
2025-08-08	13F	Union Savings Bank		1,404	-3.04	391	1.56
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		9,300	-2.11	2,563	1.71
2025-08-06	13F	Cetera Trust Company, N.A		49	0.00	14	8.33
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4,825	563.69	1,330	677.19
2025-07-28	13F	Morningstar Investment Management LLC		8,762	-6.75	2	0.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,553	3.36	1,255	7.36
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		20,290	37.86	5,592	43.24
2025-07-11	13F	Lantz Financial LLC		3,932	1.13	1,084	5.04
2025-08-28	NP	QCSTRX - Stock Account Class R1		68,683	10.46	18,930	14.77
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-28	13F	Generali Asset Management SPA SGR		7,550	91.72	2,081	99.23
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Peterson Wealth Services		9,846	1.82	2,714	5.77
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,555	-11.15	47,257	4.08
2025-08-14	13F	Kovitz Investment Group Partners, LLC		126,006	57.99	34,730	64.14
2025-08-13	13F	Bank Of Nova Scotia		120,259	-58.54	33,140	-56.94
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,025	-1.34	8,099	12.36
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		62,061	229.18	17,105	242.03
2025-07-08	13F	Webster Bank, N. A.		89	206.90	25	242.86
2025-08-11	13F	Y.D. More Investments Ltd		327	-35.12	90	-33.08
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		45,453	11.59	12,528	15.94
2025-07-23	13F	Steel Peak Wealth Management LLC		1,121	20.15	309	24.70
2025-08-14	13F	Summit Trail Advisors, Llc		6,981	31.15	1,924	36.26
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		6,362	-1,833.51	1,839	-2,583.78
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		1,940	73.21	538	103.41
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		111,116	-3.04	30,626	0.73
2025-07-16	13F	Owen LaRue, LLC		8,273		2,280
2025-08-13	13F	Brown Advisory Inc		13,202	-4.82	3,639	-1.11
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6,255	-3.55	1,479	1.23
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,542	-14.95	446	-3.26
2025-07-16	13F	Dakota Wealth Management		6,568	9.16	1,810	13.41
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		20,335	-13.30	5,605	-9.93
2025-08-28	NP	STFBX - State Farm Balanced Fund		4,700	-20.34	1,295	-17.25
2025-08-08	13F	Oak Thistle LLC		1,732	-81.48	477	-80.77
2025-08-15	13F	Morse Asset Management, Inc		6	0.00	2	0.00
2025-08-04	13F	Amalgamated Bank		70,839	1.49	20	5.56
2025-08-11	13F	VSM Wealth Advisory, LLC		21		6
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		4,200	-59.43	1,164	-52.49
2025-07-25	13F	Prostatis Group LLC		745	-33.66	205	-30.98
2025-08-13	13F	GM Advisory Group, Inc.		3,172	0.00	874	3.92
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		7,279	122.67	2,017	160.80
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		182	28.17	50	51.52
2025-08-11	13F	Managed Asset Portfolios, Llc		40,219	0.29	11,085	4.20
2025-08-13	13F	Walleye Trading LLC	Put	33,800	6.96	9,316	11.12
2025-07-14	13F	Sowell Financial Services LLC		1,342	-6.81	370	-3.15
2025-08-26	NP	IWD - iShares Russell 1000 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		799,687	-10.16	220,410	-6.66
2025-08-13	13F	Walleye Trading LLC		136,999	792.15	37,760	827.06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,125	3.41	586	7.34
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,984	15.35	547	19.74
2025-08-13	13F	Walleye Trading LLC	Call	6,900	-84.60	1,902	-84.00
2025-08-08	13F	Cornerstone Advisors, LLC		12,700	-2.31	3,500	1.51
2025-08-08	13F	Arcadia Investment Management Corp/mi		725	0.00	200	3.65
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		711	-67.99	196	-66.89
2025-07-18	13F	La Banque Postale Asset Management SA		6,800	-1.81	1,874	2.01
2025-07-28	NP	VLCGX - Large Capital Growth Fund		17,497	-5.08	5,057	8.10
2025-08-05	13F	Tsfg, Llc		85	0.00	0
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		318		92
2025-08-12	13F	Jacobi Capital Management LLC		2,013	-7.79	555	-4.15
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,028	-5.95	283	-2.08
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,872	0.00	541	13.89
2025-06-26	NP	FQAL - Fidelity Quality Factor 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		29,746	-26.50	8,242	-13.89
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		27,000	-25.00	7,803	-14.58
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		94,000	0.00	27,166	13.88
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		200,555	0.10	55,277	4.00
2025-08-06	13F	AIA Group Ltd		32,105	92.88	8,849	100.41
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		50,375	-85.65	13,884	-85.09
2025-08-14	13F	Axa S.a.		485,738	-15.82	133,879	-12.54
2025-08-11	13F	Baldwin Investment Management, LLC		4,571	-4.31	1,260	-0.63
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		1,988	-10.61	548	14.64
2025-07-22	13F	Confluence Wealth Services, Inc.		2,212	0.09	609	5.55
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		16,070	-6.29	4,429	-2.64
2025-07-29	13F	Quotient Wealth Partners, LLC		1,771	2.79	488	6.78
2025-07-17	13F	CWA Asset Management Group, LLC		1,218	6.19	336	10.20
2025-07-24	13F	Conning Inc.		124,045	-11.37	34,189	-7.92
2025-08-14	13F	Militia Capital Partners, LP		791	0.00	218	4.31
2025-07-30	13F	Stephens Investment Management Group LLC		1,248	0.00	344	3.63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,755	-2.16	1,035	1.57
2025-08-12	13F	Barr E S & Co		6,000	0.00	1,654	3.90
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		32,952	10.72	9,523	26.10
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		2,429	37.70	673	61.39
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,073	0.00	38,534	17.15
2025-08-04	13F	HBK Sorce Advisory LLC		1,190	38.86	328	44.49
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		304,038	271.65	84,243	335.40
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		23,217	20.51	6,433	41.18
2025-08-13	13F	Foyston, Gordon, & Payne Inc		15,394	1.04	4,243	4.97
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		46,695	0.00	12,870	3.90
2025-08-22	NP	Tri-continental Corp		47,826	8.17	13,182	12.38
2025-08-14	13F	Cohen & Steers, Inc.		500	0.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		48,253	-1.00	13	8.33
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4,676	-25.64	1,289	-22.78
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		35,000	-37.50	9,698	-26.79
2025-08-14	13F	Prestige Wealth Management Group LLC		1,095	-12.33	302	-9.06
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2,967	3.02	818	6.94
2025-07-21	13F	Sterling Investment Counsel, LLC		958	0.00	264	3.94
2025-08-12	13F	Country Trust Bank		250	25.00	69	28.30
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		204	0.00	57	16.67
2025-08-13	13F	Pictet Asset Management Holding SA		306,995	-13.53	84,611	-10.15
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6,822	-1.30	1,880	2.56
2025-08-13	13F	Azimuth Capital Investment Management LLC		31,953	1.79	8,807	5.75
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8,602	0.67	2,371	4.59
2025-08-08	13F	Avantax Advisory Services, Inc.		21,900	12.71	6,036	17.09
2025-08-14	13F	Camden Capital, LLC		987	-0.70	272	3.42
2025-05-15	13F	Philadelphia Financial Management of San Francisco, LLC		0	-100.00	0
2025-07-25	13F	Kinneret Advisory, LLC		8,050	-0.15	2,219	3.74
2025-08-14	13F	CoreCap Advisors, LLC		6,053	91.19	1,668	98.81
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		15,315	2.41	4,243	19.99
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,700	-5.13	1,025	11.17
2025-08-14	13F	Caption Management, LLC		5,000		1,378
2025-08-07	13F	Bp Plc		60,000	0.00	16,537	3.90
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		89,667	-1.11	24,845	15.85
2025-07-07	13F	Bangor Savings Bank		118	0.00	33	3.23
2025-07-28	13F	BRYN MAWR TRUST Co		52,457	-0.70	14,458	3.17
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2,086,915	-3.88	578,242	12.60
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		60,799	3.75	16,757	7.79
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		11,838	9.13	3,263	13.38
2025-08-14	13F	Jain Global LLC		43,667		12,035
2025-08-04	13F	Wealth Management Associates, Inc.		750		207
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		3,778	-4.67	1,047	11.63
2025-07-31	13F	Smith Group Asset Management, LLC		6,157	-0.44	1,697	3.41
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,586	0.13	437	4.05
2025-07-31	13F	State of New Jersey Common Pension Fund D		120,913	0.00	33,326	3.89
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3,146	-9.99	909	2.60
2025-08-06	13F	First Horizon Advisors, Inc.		5,269	0.69	1,453	4.61
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		206		57
2025-08-13	13F	First Trust Advisors Lp		330,062	-14.36	90,972	-11.03
2025-08-13	13F	Capital Fund Management S.a.		86,391	37.11	23,811	42.45
2025-07-24	13F	Blair William & Co/il		143,405	-0.84	39,525	3.02
2025-07-10	13F	Wedmont Private Capital		3,598	12.51	992	18.54
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2,187	4.54	603	8.66
2025-08-13	13F	Dynamic Wealth Strategies, LLC		847	-3.20	233	0.43
2025-07-22	13F	Merit Financial Group, LLC		15,816	32.58	4,359	37.77
2025-07-08	13F	Atwood & Palmer Inc		35	0.00	10	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1,486	-2.04	410	1.74
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,870	12.21	3,719	27.80
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3,134	-21.75	864	-18.74
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		146,637	0.60	40,416	25.67
2025-07-22	13F	Checchi Capital Advisers, LLC		5,295	-0.75	1,459	3.11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,393	5.00	660	9.11
2025-08-14	13F	Silvercrest Asset Management Group Llc		4,006	3.30	1,104	7.39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		22,322	-15.97	6,152	-12.69
2025-08-19	13F	Advisory Services Network, LLC		4,310	114.75	1,200	125.38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		620	-15.53	171	-12.37
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1,144		331
2025-08-12	13F	Tableaux Llc		40,462	4,840.42	1,634	653.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		25,443	-2.55	7,013	1.24
2025-08-05	13F	Aviance Capital Partners, LLC		2,423	-0.70	668	3.09
2025-08-19	13F/A	Pitcairn Co		2,350	-15.04	648	-11.73
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		833	1.71	230	5.53
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		28,676	-1.03	7,946	15.93
2025-08-08	13F	Breed's Hill Capital LLC		1,062	0.00	293	3.91
2025-07-22	13F	Boston Common Asset Management, LLC		49,598	53.19	13,670	59.16
2025-07-09	13F	Sarasin & Partners LLP		1,014,872	-13.45	279,719	-10.08
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,047	0.00	1,170	13.83
2025-08-13	13F	ExodusPoint Capital Management, LP		65,619		18
2025-08-01	13F	Teacher Retirement System Of Texas		118,234	-21.98	32,588	-18.94
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,044	-57.72	277	-43.09
2025-08-14	13F	Glenmede Investment Management, LP		104,433		28,784
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		232	24.73	64	28.57
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2,100	-8.70	579	-5.25
2025-08-07	13F	ProShare Advisors LLC		84,531	0.18	23,298	4.08
2025-08-13	13F	Virtus Investment Advisers, Inc.		5,205	-14.17	1,435	-10.82
2025-08-01	13F	Markel Corp		22,500	136.84	6,201	146.07
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		789		228
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		2,398		664
2025-08-14	13F	D. E. Shaw & Co., Inc.		218,937	-30.01	60,343	-27.29
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,500	-25.74	1,240	-22.84
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	22,800	356.00	6,284	373.91
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,763	0.00	1,037	3.91
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,843	-15.93	1,896	-1.51
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416,600		114,823
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		11,998	-1.64	3,324	15.22
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7,276	-30.15	1,930	-20.21
2025-08-13	13F	Victory Capital Management Inc		251,998	12.53	69,456	16.91
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		75,175	-2.59	20,720	1.20
2025-08-12	13F	Global Retirement Partners, LLC		7,006	-47.81	1,931	-38.05
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-05-01	13F	Isthmus Partners, Llc		0	-100.00	0
2025-07-11	13F	My Legacy Advisors, LLC		2,283	-4.24	628	-0.63
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,835	28.11	1,333	33.07
2025-07-31	13F	Pacitti Group Inc.		1,934	5.68	533	9.90
2025-07-28	NP	VSTIX - Stock Index Fund		45,828	-3.02	13,244	10.45
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,688	-2.10	3,773	1.70
2025-08-14	13F	Erste Asset Management GmbH		22,771	-31.21	6,252	-27.96
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,504	8.20	1,591	23.26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,752	-65.44	1,040	-59.54
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-66.67	28	-65.82
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	-93.75	28	-93.63
2025-07-15	13F	Carr Financial Group Corp		1,377	0.44	379	4.41
2025-08-13	13F	Thornburg Investment Management Inc		1,031,324	-0.05	284,254	-89.62
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		5,160	31.26	1,430	53.82
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		5,069	-39.40	1,345	-30.79
2025-08-14	13F	Point72 (DIFC) Ltd		40,091		11,050
2025-08-14	13F	Boston Private Wealth Llc		8,387	-10.20	2,312	-6.70
2025-08-06	13F	Legacy Investment Solutions, LLC		37	0.00	10	11.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		79,353	0.25	21,871	4.16
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		8,007	-1.26	2,219	15.70
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	0.00	305	16.92
2025-07-15	13F	Cigna Investments Inc /new		3,545	-2.56	1
2025-08-13	13F	1832 Asset Management L.P.		463,971	-59.99	127,880	-58.43
2025-08-12	13F	Inceptionr Llc		2,346	-63.05	647	-61.64
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		33,341	-9.91	9,189	-6.41
2025-07-22	13F	Valeo Financial Advisors, LLC		3,992	6.42	1,100	10.55
2025-08-08	13F	EagleClaw Capital Managment, LLC		38,880	-0.13	10,716	3.77
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		557	286.81	154	302.63
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13,521	0.95	3,727	-3.72
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22,954	0.00	6,327	3.89
2025-07-23	13F	Trifecta Capital Advisors, LLC		113	59.15	31	72.22
2025-07-23	13F	First Merchants Corp		1,810	0.00	499	3.75
2025-08-07	13F	SFE Investment Counsel		938	-11.43	259	-7.86
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-08-08	13F	Keebeck Alpha, LP		960		265
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		21,571	5.57	6,234	20.23
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,051	-2.04	5,251	1.76
2025-08-01	13F	Academy Capital Management Inc/tx		11,955	0.00	3,295	3.91
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		2,813	5.40	775	9.46
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Dearborn Partners Llc		12,000	449.95	3,307	472.15
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,076	11.67	575	30.98
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		211,473	-2.07	61,116	11.53
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3,577	-12.20	986	98,400.00
2025-05-02	13F	Capital A Wealth Management, LLC		5	0.00	1	0.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,989	1,200.00	551	1,430.56
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		553		152
2025-07-24	NP	USXF - iShares ESG Advanced 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		20,321	-14.73	5,873	-2.89
2025-08-14	13F	Cibc World Markets Corp		45,347	4.33	12,499	8.39
2025-06-23	NP	IYF - iShares U.S. Financials 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		213,885	-7.19	59,263	8.73
2025-07-23	13F	Friedenthal Financial		3,215		886
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		1,651	0.00	455	4.12
2025-07-09	13F	Procyon Private Wealth Partners, LLC		17,212	-8.10	4,744	-4.53
2025-08-05	13F	Mission Wealth Management, Lp		4,373	4.64	1,205	8.75
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		111,016	0.00	26,258	4.95
2025-08-11	13F	NewEdge Wealth, LLC		9,109	3.70	2,559	9.83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,982	3.33	1,649	7.36
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		24,948	13.11	6,913	32.52
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,627	2.34	724	6.47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		8,179		2,254
2025-08-07	13F	1st Source Bank		1,639	-0.18	452	3.68
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		147	0.00	41	5.26
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,305	-0.72	955	13.15
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		405	-6.90	112	9.80
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6,579	23.43	1,813	28.31
2025-08-06	13F	Quadrant Private Wealth Management, LLC		11,768	-10.37	3,243	-6.86
2025-08-11	13F	Lummis Asset Management, LP		3	0.00	1
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		26	-46.94	7	-36.36
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		47,088	0.49	12,978	4.40
2025-08-14	13F	Cubist Systematic Strategies, LLC		111,817	49.09	30,819	54.90
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	16,600		4,575
2025-08-13	13F	Brentview Investment Management LLC		41,402	-0.70	11,411	3.16
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	50,600	557.14	13,946	582.96
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6,278	-21.62	1,730	-18.59
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		383,458	15.85	105,689	20.37
2025-04-23	13F	JCIC Asset Management Inc.		4	0.00	1
2025-08-06	13F	Stone House Investment Management, LLC		53	0.00	15	0.00
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,270	-3.62	1,453	0.14
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		5,153	152.23	1,447	157.75
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		117	-3.31	32	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		46,865	0.00	12,917	3.89
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-10	13F	Longboard Asset Management, LP		984	0.00	271	3.83
2025-07-17	13F	Clean Yield Group		142	-2.07	39	2.63
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1,443	-20.71	400	-7.21
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,419	-24.09	1,769	-21.13
2025-08-08	13F	Mjp Associates Inc /adv		775		214
2025-08-11	13F	WPG Advisers, LLC		272	-35.39	75	-33.33
2025-07-08	13F	Davis Investment Partners, LLC		3,394	-2.81	935	1.52
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4,891	-16.09	1,348	-12.81
2025-07-24	13F	PDS Planning, Inc		3,038	8.42	837	12.65
2025-08-11	13F	Anfield Capital Management, LLC		38	0.00	10	0.00
2025-07-24	13F	MFA Wealth Services		994	2.58	274	6.64
2025-08-04	13F	Roble, Belko & Company, Inc		100	-9.09	0
2025-05-09	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		716	11.88	197	16.57
2025-08-04	13F	Keybank National Association/oh		133,148	-2.88	36,698	0.90
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		58,831	1.45	16,215	5.40
2025-07-11	13F	Assenagon Asset Management S.A.		183,032	60.79	50,447	67.05
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		215	-73.62	51	-72.68
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-07-17	13F	Alpine Bank Wealth Management		120	0.00	33	6.45
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		25,000	0.00	6,927	17.15
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		12,626	132.61	3,480	141.83
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		117	-59.38	32	-57.89
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		187	-5.56	54	8.00
2025-07-16	13F	ORG Wealth Partners, LLC		750	53.06	207	60.94
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		2,102	15.37	579	19.88
2025-08-06	13F	Wedbush Securities Inc		6,700	3.73	2	0.00
2025-08-14	13F	Ancora Advisors, LLC		767	8.03	211	12.23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,464	0.00	7,610	17.15
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		168	7.69	47	27.78
2025-08-29	NP	STXG - Strive 1000 Growth ETF		327	4.14	90	8.43
2025-07-31	13F	Wealthfront Advisers Llc		60,819	17.20	16,763	21.75
2025-07-09	13F	Dynamic Advisor Solutions LLC		2,378	-6.12	655	-2.53
2025-08-12	13F/A	Cozad Asset Management Inc		990	0.00	273	3.82
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		53,148	3.56	14,649	7.60
2025-08-13	13F	Quadrature Capital Ltd		44,393	37.84	12,235	43.22
2025-07-29	13F	Spirit Of America Management Corp/ny		1,404	0.00	387	3.76
2025-08-12	13F	O'shaughnessy Asset Management, Llc		41,149	18.32	11,341	22.92
2025-08-01	13F	Mizuho Securities Usa Llc		24,907		6,865
2025-08-14	13F	Balyasny Asset Management Llc	Call	4,200	-46.15	1,158	-44.08
2025-08-25	13F/A	Neuberger Berman Group LLC		2,238,774	-10.23	617,019	-6.75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,470	91.51	80,611	98.97
2025-08-14	13F	Balyasny Asset Management Llc	Put	1,400	-98.77	386	-98.72
2025-07-23	13F	Klp Kapitalforvaltning As		185,487	4.39	51,124	8.45
2025-08-14	13F	Balyasny Asset Management Llc		47,692	-88.98	13,145	-88.56
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33,288	-32.32	9,175	-29.69
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		125,963	18.87	34,718	23.50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		13,881	-3.68	3,826	0.05
2025-08-05	13F	Magnolia Capital Advisors Llc		7,414	-6.75	2,043	-3.13
2025-07-10	13F	Burns J W & Co Inc/ny		12,587	-1.26	3,469	2.60
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		21,553	-4.64	6,229	8.60
2025-07-09	13F	Beacon Financial Group		1,355	2.73	374	6.88
2025-08-06	13F	Souders Financial Advisors		7,267	-0.51	2,003	3.36
2025-08-14	13F	Voya Financial Advisors, Inc.		2,514	-6.75	691	-2.27
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,724,691	-0.09	475,359	7.97
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		26,314	-32.07	7,291	-20.41
2025-07-18	13F	BSW Wealth Partners		2,421	3.77	667	7.93
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		21,515	-8.58	5,961	7.10
2025-08-11	13F	Vanguard Group Inc		35,176,376	1.54	9,695,313	5.49
2025-08-07	13F	CENTRAL TRUST Co		2,508	-0.12	691	3.75
2025-08-08	13F	Citizens Financial Group Inc/ri		3,064	16.72	845	21.26
2025-09-04	13F/A	Advisor Group Holdings, Inc.		53,675	78.01	14,683	83.29
2025-07-15	13F	Financial Management Professionals, Inc.		44	0.00	12	9.09
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,087	-55.22	4,649	-49.00
2025-08-05	13F	Allstate Corp		838	-93.31	231	-93.08
2025-07-21	13F	Syntax Research, Inc.		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		7,543	4.10	2,079	8.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14,166	0.30	3,904	4.22
2025-07-18	13F	Parkside Investments, LLC		5,445	0.11	1,501	4.02
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		73,100	0.00	20,148	3.89
2025-08-18	13F	N.E.W. Advisory Services LLC		12	0.00	3	0.00
2025-08-14	13F	First Manhattan Co		6,797	-8.49	1,873	-4.92
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		13	0.00	4	0.00
2025-07-23	13F	Traphagen Investment Advisors Llc		48,515	0.00	13,372	3.89
2025-04-30	13F	Wealth Advisory Solutions, LLC		0	-100.00	0
2025-07-29	13F	Salomon & Ludwin, LLC		65		18
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		61,728	17.95	17,013	22.55
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5,317	-2.48	1,465	1.31
2025-08-19	13F	Cape Investment Advisory, Inc.		37	54.17	10	66.67
2025-08-06	13F	Anchor Capital Advisors Llc		65,605	-0.63	18,082	3.24
2025-08-11	13F	Highview Capital Management LLC/DE/		1,150	0.00	317	3.61
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		20	-20.00	6	0.00
2025-07-28	NP	SPLV - Invesco S&P 500 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		324,866	1.40	93,886	15.48
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		80,124	-3.56	23,156	9.83
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		32,863	-25.65	9,106	-12.90
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		79,890	-4.91	22,019	-1.20
2025-08-08	13F	Meridian Wealth Management, LLC		2,141	-1.43	590	2.43
2025-07-21	13F	111 Capital		2,082	-42.93	574	-40.74
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204.76	74	247.62
2025-08-13	13F	Edgewood Management Llc		34,277	-16.17	9,447	-12.91
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0	-100.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,095	38.96	302	44.02
2025-08-14	13F	Horizon Investments, LLC		24,875	256.22	6,856	270.19
2025-08-05	13F	Verity Asset Management, Inc.		2,020	7.73	557	11.87
2025-08-13	13F	Nicolet Advisory Services, Llc		1,308	5.57	367	14.69
2025-08-14	13F	Sone Capital Management, LLC		15,227		4,197
2025-07-30	13F	Townsend & Associates, Inc		59,982	-15.55	16,768	-9.32
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		3,130	-48.95	863	-46.99
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,686	7.73	465	11.81
2025-07-25	13F	Hemington Wealth Management		504	-0.40	0
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		362,066	6.46	99,788	10.62
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		1,846	8.52	533	23.67
2025-07-01	13F	Burkett Financial Services, Llc		0	-100.00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,370,346	0.18	1,204,555	4.09
2025-07-16	13F	Independent Wealth Network Inc.		2,680	-0.26	739	3.65
2025-08-13	13F	Hsbc Holdings Plc		1,030,709	-4.17	283,483	-0.34
2025-08-13	13F	Hsbc Holdings Plc	Call	9,200	8.24	2,516	12.63
2025-08-13	13F	Hsbc Holdings Plc	Put	25,800	37.97	7,054	43.55
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		407,286	-11.89	112,256	-8.46
2025-04-03	13F	First Hawaiian Bank		5,752	-12.52	1,526	-0.07
2025-05-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,985	-1.61	1,650	2.23
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1,789	0.00	496	17.02
2025-07-07	13F	Trust Co		1,485	-16.71	409	-13.53
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,138	2.55	865	6.54
2025-08-05	13F	iA Global Asset Management Inc.		212,305	-6.10	59	-1.69
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		46,060	-59.25	12,695	-57.66
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		606,116	-21.10	175,168	-10.14
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,996	-10.38	6,063	-6.90
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		400	-33.33	116	-4.96
2025-08-13	13F	Marshall Wace, Llp		3,692	-88.46	1,018	-88.01
2025-08-21	NP	NODE - Onchain Economy ETF		296		82
2025-08-11	13F	Raiffeisen Bank International AG		4,795	2.59	1,309	6.86
2025-07-18	13F	Truist Financial Corp		64,939	10.02	17,898	14.31
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		5,869	-37.06	1,618	-34.61
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,870	-68.17	1,904	-62.72
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		14	16.67	4	50.00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,816	0.00	776	3.89
2025-07-09	13F	Radnor Capital Management, LLC		1,618	14.35	0
2025-07-30	13F	Brookstone Capital Management		6,592	-21.65	1,817	-18.64
2025-07-22	13F	Sava Infond d.o.o.		600	0.00	165	3.77
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		8,206	-5.99	2,082	0.24
2025-07-11	13F/A	Umb Bank N A/mo		74,351	1.46	20,493	5.41
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,016	0.00	282	0.00
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,733	4.84	480	23.08
2025-07-08	13F	Goldstone Financial Group, LLC		4,257	0.05	1,178	4.34
2025-08-12	13F	Choate Investment Advisors		1,379	0.36	380	4.40
2025-08-14	13F	Spears Abacus Advisors LLC		2,187	-14.54	603	-11.21
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5,021	0.76	1,384	4.69
2025-07-23	13F	Shell Asset Management Co		2,547	32.24	1
2025-08-13	13F	Summit Financial, LLC		3,163	6.32	872	10.39
2025-07-14	13F	Farmers & Merchants Investments Inc		1,221	0.00	337	4.02
2025-08-20	13F	North Dallas Bank & Trust Co		1,520		419
2025-05-27	NP	CVRD - Madison Covered Call ETF		3,700	0.00	982	14.20
2025-08-08	13F	Financial Gravity Companies, Inc.		320	481.82	88	633.33
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		63,319	31.62	17,452	36.74
2025-07-31	13F	Whipplewood Advisors, LLC		161	11.03	44	7.32
2025-06-27	NP	YOKE - Yoke Core ETF		1,496		415
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		111,525	0.00	30,901	17.15
2025-04-25	13F	Skylands Capital, LLC		0	-100.00	0
2025-08-07	13F	Aviva Plc		269,411	32.04	74,255	37.18
2025-08-12	13F	Jefferies Financial Group Inc.		11,981	-70.48	3,302	-69.33
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11,735	6.56	3,234	10.72
2025-07-18	13F	USA Financial Portformulas Corp		1,098	26.79	303	31.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		227	-89.53	63	-85.20
2025-08-13	13F	AMJ Financial Wealth Management		771	0.00	213	3.92
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		123	-52.14	34	-51.47
2025-07-22	13F	Peoples Bank /oh		875	0.00	241	3.88
2025-08-14	13F	Two Sigma Advisers, Lp		1,841,416	-7.85	507,531	-4.26
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		234	6.36	68	21.82
2025-08-12	13F	Boreal Capital Management LLC		370		102
2025-07-30	13F	CORDA Investment Management, LLC.		221,934	-2.05	61,170	1.77
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		5,832	2.97	1,607	6.99
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		16	0.00	4	33.33
2025-08-07	13F	Cincinnati Financial Corp		1,002,000	0.00	276,171	3.89
2025-08-07	13F	Ibex Wealth Advisors		35,528	59.09	9,792	65.29
2025-08-06	13F	Nvwm, Llc		8	0.00	2	0.00
2025-08-13	13F	Edgestream Partners, L.P.		3,500		965
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5,315	18.61	1,465	23.23
2025-07-14	13F	Toth Financial Advisory Corp		9	0.00	2	0.00
2025-08-12	13F	Ci Investments Inc.		1,917	16.32	1
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		36,622	1.46	10,094	5.41
2025-08-06	13F	Simmons Bank		15,763	-2.41	4,345	1.40
2025-08-14	13F	Mbb Public Markets I Llc		976	-18.33	269	-15.14
2025-08-12	13F	Dimensional Fund Advisors Lp		1,096,435	-3.40	302,190	0.36
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		867	-5.86	251	7.30
2025-08-14	13F	FJ Capital Management LLC		7,795		2,148
2025-07-31	13F	Caitong International Asset Management Co., Ltd		442	-6.16	122	-2.42
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		115	0.00	32	3.33
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,618	5.82	446	9.88
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		44,800	-9.68	12,413	5.81
2025-07-16	13F	Banque Pictet & Cie Sa		61,642	-5.23	16,990	-1.54
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		3,129	24.31	862	29.24
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		1,773		489

MX:CME
BG:MX4A
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GB:0HR2	US$ 261.31
IT:1CME	€ 228.65
DE:MX4A	€ 228.80