KEYS - Keysight Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1647 total, 1629 long only, 7 short only, 11 long/short - change of -1.22% MRQ
Harga Saham	141.58
Alokasi Portofolio Rata-rata	0.2373 % - change of -3.73% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	177,520,464 - 305.30% (ex 13D/G) - change of -3.00MM shares -1.64% MRQ
Nilai Institusional (Jangka Panjang)	$ 24,544,133 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Keysight Technologies, Inc. (AT:KEYS) memiliki 1647 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 177,547,706 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, Swedbank AB, and TRVLX - T. Rowe Price Value Fund, Inc. .

Struktur kepemilikan institusional Keysight Technologies, Inc. (WBAG:KEYS) 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 141.58 / share. Previously, on May 9, 2025, the share price was 136.06 / share. This represents an increase of 4.06% over that period.

AT:KEYS / Keysight Technologies, 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 (%)
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		29,341	82.24	4,266	48.59
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		88,300	0.00	15,748	19.69
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		324,064	2.39	47,119	-16.52
2025-08-05	13F	Core Alternative Capital		2	0.00	0
2025-08-14	13F	K2 Principal Fund, L.p.		0	-100.00	0
2025-08-12	13F	Rbo & Co Llc		73,824	8.25	12,097	18.44
2025-08-13	13F	California Public Employees Retirement System		294,611	5.24	48,275	15.14
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		12,779	15.42	2,094	26.24
2025-08-12	13F	Athena Investment Management		2,036	0.00	334	9.54
2025-07-16	13F	Patton Fund Management, Inc.		1,529		251
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8,709	-4.53	1,427	4.47
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16,231	27.50	2,711	42.24
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		84,695	-2.62	13,878	6.54
2025-07-07	13F	Retirement Wealth Solutions LLC		32	0.00	5	25.00
2025-07-31	13F	Washington Trust Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Volterra Technologies LP		5,735		940
2025-07-11	13F	Grove Bank & Trust		640	2.24	105	11.83
2025-08-14	13F	Principia Wealth Advisory, LLC		4	33.33	1
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533	-3.96	95	15.85
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-08	13F	Geode Capital Management, Llc		4,575,953	0.89	747,437	10.28
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Quest Partners LLC		20,694	354.11	3,391	397.07
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,747	28.74	286	40.89
2025-08-12	13F	American Century Companies Inc		45,000	8.56	7,374	18.77
2025-08-12	13F	Coldstream Capital Management Inc		3,422	-12.44	561	-4.27
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,756	10.33	1,128	-10.06
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		39,581	-0.18	6,486	9.21
2025-07-30	13F	Whittier Trust Co		3,110	-2.35	510	6.71
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		3,908	53.32	614	50.99
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,829	0.04	7,536	-18.45
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		680	151.85	111	177.50
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,865	-0.05	293	-1.68
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		16,594	-0.90	2,606	-2.47
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		8,184	-3.86	1,341	5.26
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
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		144,880	0.00	21,066	-18.48
2025-07-24	13F	Lmcg Investments, Llc		45,194	-1.44	7,405	7.83
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		8,537	37.87	1,341	40.31
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		26,832	6.12	4,214	4.46
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		4,269	-93.62	670	-92.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,967	0.00	650	9.43
2025-07-22	13F	Red Tortoise LLC		8	0.00	1	0.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4,338	25.09	631	1.94
2025-08-06	13F	Valued Wealth Advisors LLC		1	0.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		478	22.56	78	30.00
2025-08-14	13F	Df Dent & Co Inc		1,610	0.00	264	9.13
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26,272	3.83	4,305	13.59
2025-06-03	13F/A	First National Bank Of Omaha		36,218	16.14	5,424	9.33
2025-08-01	13F	Envestnet Asset Management Inc		411,576	1.81	67,418	11.35
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4,367	-21.27	635	-35.89
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,845	8.08	324	27.06
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		19,549	292.16	3,070	286.04
2025-08-13	13F	Bare Financial Services, Inc		26	333.33	4
2025-08-07	13F	Vise Technologies, Inc.		2,722		446
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		954	1,206.85	139	961.54
2025-08-27	NP	USRD - Themes US R&D Champions ETF		115	11.65	19	20.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		33,294	4.04	5,228	2.41
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		54	63.64	9	100.00
2025-07-08	13F	Zrc Wealth Management, Llc		2,093	0.00	343	9.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,396	0.00	229	9.09
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7,117	-11.95	1,166	-3.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,842	-11.23	630	-2.93
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		153	115.49	25	150.00
2025-08-26	NP	Institutional Investment Strategy Fund		10	0.00	2	0.00
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2,926	-4.16	479	4.81
2025-08-12	13F	Clear Street Markets Llc		141	-92.95	23	-92.31
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		227	-3.81	37	5.71
2025-08-14	13F	Vident Advisory, LLC		5,048	9.08	827	19.34
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,625	1.12	430	14.06
2025-07-30	13F	Argonautica Private Wealth Management, Inc		8,067	-0.31	1,322	9.08
2025-08-05	13F	Bank of New York Mellon Corp		1,000,604	-5.30	163,959	3.61
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		135	53.41	22	69.23
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		91,985	0.00	13,375	-18.48
2025-08-11	13F	Principal Securities, Inc.		1,201	31.98	197	34.25
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,681	15.61	390	-5.81
2025-08-01	13F	New York Life Investment Management Llc		25,914	1.18	4,246	10.72
2025-08-11	13F	Nomura Asset Management Co Ltd		58,026	6.13	9,508	16.12
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		275	-8.03	49	11.36
2025-07-29	13F	Nordea Investment Management Ab		14,888	2.32	2,446	14.51
2025-08-26	NP	Profunds - Profund Vp Bull		149	-18.58	24	-11.11
2025-04-28	NP	BLES - Inspire Global Hope ETF		1,895	9.60	302	2.37
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		805	-11.54	132	-3.68
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		2,784	111.39	437	128.80
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		242	-7.63	36	-14.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,023	3.33	168	12.84
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		7	16.67	1	0.00
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		818	0.00	128	-1.54
2025-08-06	13F	Moors & Cabot, Inc.		8,107	0.09	1,328	9.48
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		6,311	0.00	1,034	9.42
2025-08-08	13F	Candriam Luxembourg S.C.A.		157,903	-22.32	25,875	-15.01
2025-08-12	13F	Ameritas Investment Partners, Inc.		19,091	1.09	3,128	10.61
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		274,361	1.68	44,957	11.25
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		27,527	8.35	4,002	-11.66
2025-08-15	13F	Morgan Stanley		1,681,808	7.47	275,582	17.59
2025-07-29	13F	Ifrah Financial Services, Inc.		2,821	0.07	462	9.48
2025-08-12	13F	Nuveen, LLC		1,207,387	-45.23	197,842	80.05
2025-08-14	13F	Fieldview Capital Management, LLC		39,685	39.16	6,503	52.27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		39		6
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		290	0.00	48	9.30
2025-08-14	13F	Howard Hughes Medical Institute		37		6
2025-08-08	13F	Forsta Ap-fonden		36,100	-1.10	5,915	8.21
2025-08-12	13F	William B. Walkup & Associates, Inc.		72	0.00	12	10.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8,578	66.92	1,406	82.70
2025-08-11	13F	TD Waterhouse Canada Inc.		75	0.00	12	9.09
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		9,032	-50.54	1,353	-53.90
2025-08-05	13F	Speece Thorson Capital Group Inc		80,584	2.24	13	18.18
2025-08-12	13F	Ensign Peak Advisors, Inc		110,594	27.04	18,122	38.99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		380	0.00	62	10.71
2025-08-14	13F	Murphy & Mullick Capital Management Corp		13	0.00	2	100.00
2025-08-13	13F	Baird Financial Group, Inc.		50,898	-28.83	8,340	-22.14
2025-08-06	13F	Commonwealth Equity Services, Llc		20,322	-16.26	3	0.00
2025-08-13	13F	ESL Trust Services, LLC		126	0.00	21	11.11
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		493	-6.45	81	2.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		799	8.41	131	18.18
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		2,293	5.28	376	15.03
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7,345	-5.51	1,204	3.35
2025-08-14	13F	Mercer Global Advisors Inc /adv		22,558	1.98	3,696	11.59
2025-06-20	NP	RVRB - Reverb ETF		15	0.00	2	0.00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476	-83.77	69	-84.06
2025-08-14	13F	Janus Henderson Group Plc		620,778	-4.07	101,713	4.56
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7,545	-27.34	1,236	-20.51
2025-08-14	13F	Gotham Asset Management, LLC		40,438	183.36	6,626	210.06
2025-08-13	13F	Centiva Capital, LP		7,062		1,157
2025-08-12	13F	XTX Topco Ltd		2,798	-63.92	458	-60.55
2025-08-14	13F	Warren Averett Asset Management, LLC		2,277	15.00	373	26.01
2025-08-27	13F/A	Squarepoint Ops LLC		4,648	0.09	762	9.50
2025-08-06	13F	Prospera Financial Services Inc		1,822	18.01	299	29.00
2025-07-22	13F	IMC-Chicago, LLC	Put	30,700	-20.05	5,031	-12.54
2025-07-22	13F	IMC-Chicago, LLC	Call	29,000	-28.75	4,752	-22.05
2025-08-06	13F	Highlander Partners, L.P.		79,200	92.23	12,978	110.32
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		193	0.00	32	10.71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14,329	240.44	2,348	272.54
2025-08-14	13F	Wetherby Asset Management Inc		8,137	11.54	1,333	13.83
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		73,508	-1.35	11,544	-2.89
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		10,495	6.22	1,720	16.29
2025-08-13	13F	NEOS Investment Management LLC		12,982	77.13	2,127	93.89
2025-07-14	13F	AdvisorNet Financial, Inc		70	-4.11	11	10.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,187	17.27	343	15.49
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		40,010	-0.14	6,283	-1.69
2025-08-04	13F	Haven Private, LLC		4,041	1.69	662	11.26
2025-08-14	13F	Alliancebernstein L.p.		209,932	0.54	34,399	10.00
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14,564	9.50	2,346	17.77
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		24,283	4.58	3,813	2.94
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		165,176	1.12	27,066	10.63
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		36,874	-5.90	5,361	-23.29
2025-04-23	13F	GHP Investment Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		4,710	0.21	772	9.67
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		183,400	-1.93	30,052	7.30
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		17,495	38.36	2,747	36.19
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,034	0.00	497	9.47
2025-08-14	13F	Osterweis Capital Management Inc		203,235	-0.70	33,302	8.65
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1,457		229
2025-07-17	13F	Sound Income Strategies, LLC		5		1
2025-08-14	13F	Boothbay Fund Management, Llc		12,104	526.83	1,983	586.16
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		11,887	110.39	1,948	130.14
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-25	13F	Apollon Wealth Management, LLC		3,209	-23.63	526	-16.53
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,323	5.69	338	-14.03
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3,204	23.42	525	35.31
2025-07-08	13F	Nbc Securities, Inc.		847	-2.87	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
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		79,030	0.87	11,491	-17.77
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		235	0.00	39	8.57
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		45,685	8.38	6,643	-11.64
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		87,418	0.81	13,728	-0.76
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		282	-37.33	46	-24.59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		13,000	694.62	2,130	719.23
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,732	0.00	252	-18.51
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7,381	-7.08	1,209	1.68
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		92,223	4.92	13,409	-14.46
2025-07-24	13F	Cascade Investment Group, Inc.		2,667	-1.11	437	8.44
2025-08-04	13F	Fisher Funds Management LTD		23,995	-10.00	3,932	-1.55
2025-08-12	13F	Evelyn Partners Investment Management LLP		2,265	0.00	207	4.57
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3,981	0.00	652	9.40
2025-08-14	13F	Integrated Wealth Concepts LLC		4,019	55.71	659	70.47
2025-08-06	13F	Kcm Investment Advisors Llc		2,348	1.95	385	11.63
2025-08-08	13F	Pnc Financial Services Group, Inc.		58,921	5.90	9,655	15.85
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,355,328	1.13	550	10.69
2025-08-28	NP	QCSTRX - Stock Account Class R1		34,715	0.00	5,688	9.41
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
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		173,072	2.19	27,179	0.60
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,925	-10.68	1,626	-2.28
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		17,635	30.00	2,890	42.25
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		502	6.36	79	4.00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		55,036	0.00	8,002	-18.47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,612	-3.01	264	6.45
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
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		253,133	-6.88	41,478	1.88
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		91,277	0.45	14,957	9.90
2025-08-08	13F/A	Sterling Capital Management LLC		12,215	21.14	2,002	32.52
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		443	81.56	64	48.84
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5,301	-5.20	771	-22.77
2025-07-28	13F	Bayforest Capital Ltd		6,789	107.36	1,112	126.94
2025-08-15	13F	CI Private Wealth, LLC		66,289	-44.50	10,862	-39.27
2025-07-28	13F	Copia Wealth Management		5	0.00	1
2025-08-14	13F	Sei Investments Co		119,971	-18.85	19,659	-11.22
2025-07-16	13F	American National Bank		0	-100.00	0
2025-07-01	13F	Confluence Investment Management Llc		333,369	-0.25	54,626	9.14
2025-08-01	13F	Mendel Money Management		16,424	1.17	2,691	10.70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		89,968	14.91	14,742	25.72
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		5,931	15.64	972	26.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		14,859	0.00	2,435	9.39
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		10,794	5.91	1,722	-1.15
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-13	13F	First National Advisers, LLC		6,635	0.59	1,087	10.13
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2,750	15.06	451	26.05
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		20,902	-1.04	3,039	-19.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11,310	-15.38	1,853	-7.40
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		0	-100.00	0
2025-07-07	13F	Somerset Trust Co		2,385	-1.65	391	7.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		14,946	85.39	2,449	102.90
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,315	0.00	2,954	-18.49
2025-08-13	13F	Foyston, Gordon, & Payne Inc		62,536	4.49	10,247	14.33
2025-07-29	13F	Chicago Partners Investment Group LLC		1,846		310
2025-08-13	13F	Colonial Trust Co / SC		6	-14.29	1	-100.00
2025-08-14	13F	State Street Corp		7,973,742	0.70	1,306,577	10.17
2025-08-14	13F	Manufacturers Life Insurance Company, The		101,551	-1.72	16,640	7.53
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		187,319	2.25	30,694	11.87
2025-08-12	13F	LPL Financial LLC		53,092	-0.64	8,700	8.71
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		8,762	-75.31	1,274	-79.89
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		21,313	-0.76	3,492	8.58
2025-08-11	13F	Citigroup Inc		1,085,829	-0.92	177,924	8.40
2025-07-29	13F	Private Trust Co Na		408	55.13	67	69.23
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		27,821	41.12	4,559	54.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4,395	69.43	720	85.57
2025-08-14	13F	Erste Asset Management GmbH		181	0.00	30	7.41
2025-08-14	13F	Utah Retirement Systems		28,571	-0.85	4,682	8.48
2025-07-11	13F	Compass Ion Advisors, LLC		3,707	3.63	607	13.46
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,870	-8.64	634	0.00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		2,239	-16.46	352	-17.80
2025-08-08	13F	National Pension Service		284,280	0.49	46,582	9.95
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		345	-9.45	50	-25.37
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		45,992	1.51	6,687	-17.25
2025-07-30	13F	Stephens Investment Management Group LLC		61,970	-15.98	10,154	-8.08
2025-08-08	13F	Oak Thistle LLC		11,132		1,824
2025-07-09	13F	Taylor Hoffman Capital Management LLC		5,508	-1.66	903	7.38
2025-07-31	13F	Leeward Investments, LLC - MA		108,088	16.29	17,711	27.23
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		145,115	0.00	21,100	-18.48
2025-08-11	13F	Schiavi & Co LLC		1,655	0.00	271	9.72
2025-08-12	13F	Inscription Capital, LLC		2,083		341
2025-07-31	13F	Oppenheimer Asset Management Inc.		53,303	5.71	8,734	15.65
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		28,892	-1.95	4,734	7.27
2025-08-26	NP	IXN - iShares Global Tech 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		54,746	0.78	8,971	10.26
2025-08-13	13F	GeoWealth Management, LLC		348	-0.85	57	9.62
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		3	0.00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,900	625.00	475	705.08
2025-07-28	13F	Generali Asset Management SPA SGR		11,884	-47.77	1,947	-42.87
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8,700	198.56	1,426	207.78
2025-07-25	13F	Kinneret Advisory, LLC		36,280	-0.15	5,945	9.24
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-13	13F	Cresset Asset Management, LLC		4,804	14.54	787	25.32
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		12,617	-1.71	2,067	7.54
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		154,420		22,453
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,433	-1.62	354	-19.95
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		147,676	11.31	24,198	21.79
2025-07-14	13F	Mechanics Bank Trust Department		1,500	0.00	246	9.38
2025-07-17	13F	Park Place Capital Corp		285	0.00	47	9.52
2025-07-28	13F	Td Asset Management Inc		323,646	-4.83	53,033	4.12
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		13,353	-2.20	2,097	-3.76
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,860	-3.98	960	5.03
2025-08-14	13F	Brevan Howard Capital Management LP		4,434		727
2025-07-24	13F	Ramirez Asset Management, Inc.		1,949	0.00	319	9.62
2025-08-14	13F	First Foundation Advisors		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,110	29.67	182	41.41
2025-07-08	13F/A	Salem Investment Counselors Inc		786	-7.09	129	1.59
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		5,171	21.96	847	33.39
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		9,808	-14.38	1,540	-15.71
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		5,656	0.00	888	-1.55
2025-07-28	13F	Allianz Asset Management GmbH		47,501	114.63	7,784	134.85
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,263	7.56	371	17.46
2025-08-14	13F	Headlands Technologies LLC		291	-23.22	48	-16.07
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		544	0.00	79	-18.56
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		505	930.61	83	1,071.43
2025-07-24	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11,154	-0.13	1,622	-18.58
2025-08-29	NP	STXG - Strive 1000 Growth ETF		624	51.82	102	67.21
2025-08-11	13F	Intrust Bank Na		3,092	-2.83	507	6.30
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,638	7.67	414	6.15
2025-07-14	13F	Abound Wealth Management		90	7.14	15	16.67
2025-07-30	13F	Gulf International Bank (UK) Ltd		8,668	-12.59	1	0.00
2025-08-12	13F	Prudential Plc		57,089	11.36	9,355	21.84
2025-07-08	13F	Webster Bank, N. A.		305	-21.39	50	-15.52
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
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		7,425	1.89	1,080	-16.94
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		185	0.00	30	11.11
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		182	-97.07	29	-97.17
2025-07-16	13F	Dakota Wealth Management		3,615	4.03	592	13.85
2025-08-14	13F	Atomi Financial Group, Inc.		1,790		293
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		355	0.28	53	-5.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		183		30
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		31,084		5,093
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15,264		2,501
2025-07-09	13F	Bruce G. Allen Investments, LLC		15	0.00	2	0.00
2025-08-15	13F/A	Rakuten Securities, Inc.		3	0.00	0
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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		1,589,500	-0.11	260,455	9.29
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		524	-96.21	82	-95.64
2025-07-30	13F	Securian Asset Management, Inc		8,967	-1.10	1,469	8.25
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		23,945	-5.81	3,924	3.05
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		40,593	5.50	6,652	15.43
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		14,032	4.76	2,299	14.61
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,029	2.08	169	12.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		18,879		3,094
2025-08-13	13F	Russell Investments Group, Ltd.		180,465	30.08	29,582	42.30
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		1,967	6.61	309	4.76
2025-08-05	13F	American Capital Advisory, LLC		5		1
2025-08-13	13F	Carmignac Gestion		219,000	93.81	35,885	112.04
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		140,543	2,493.04	20,435	2,015.32
2025-07-15	13F	SJS Investment Consulting Inc.		8	-52.94	1	-50.00
2025-07-30	13F	Clifford Swan Investment Counsel Llc		82,573	-0.28	13,530	9.10
2025-08-14	13F	Summit Trail Advisors, Llc		7,662	40.15	1,256	53.42
2025-07-07	13F	Bangor Savings Bank		50		8
2025-07-29	13F	William Blair Investment Management, Llc		12,028	-30.74	1,971	-24.26
2025-07-15	13F	Cardinal Capital Management		39,684	1.93	6,503	11.53
2025-07-17	13F	HB Wealth Management, LLC		15,014	-9.71	2,460	-1.20
2025-07-24	13F	Jfs Wealth Advisors, Llc		31	-53.73	5	-50.00
2025-08-14	13F	Quarry LP		869	30.48	142	43.43
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,821	44.41	1,773	57.74
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-07-18	13F	Montgomery Investment Management Inc		1,850	0.00	303	9.39
2025-08-14	13F	Graham Capital Management, L.P.		20,274	9.96	3,322	20.32
2025-08-14	13F	Lord, Abbett & Co. Llc		428,665	14.19	70	25.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,848	5.25	631	15.17
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		129	-42.15	21	-36.36
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-529	88.26	-83	88.64
2025-08-14	13F	Price T Rowe Associates Inc /md/		18,957,636	0.89	3,106	10.38
2025-08-05	13F	Bank Of Montreal /can/		122,172	-32.09	20,019	-25.70
2025-07-15	13F	Cigna Investments Inc /new		1,687	-3.38	0
2025-08-12	13F	Saturna Capital CORP		851,998	-0.51	139,608	8.85
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		225		37
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2	0.00	0
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		28,581	203.41	4,488	198.80
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		2,218	0.41	363	10.00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		3,398	-1.08	494	-19.28
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		28,578	-3.45	4,683	5.62
2025-08-14	13F	Banque Transatlantique SA		860	-97.00	142	-96.45
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,540	-9.03	399	-10.56
2025-08-08	13F	Atlantic Trust, LLC		8		1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6,500		1,065
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2,100		344
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		10,100	-2.88	1,655	6.23
2025-08-15	13F	Captrust Financial Advisors		17,138	50.84	2,808	65.08
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		167,500	0.00	27,447	9.41
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		9,656	-3.67	1,582	5.40
2025-07-22	13F	Checchi Capital Advisers, LLC		1,286		211
2025-07-10	13F	Wedmont Private Capital		2,426	-6.40	398	14.74
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		10,533	1,381.43	1,726	1,527.36
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		27,819	0.00	4,558	9.41
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		39,634	-4.06	5,763	-21.80
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		86,262	-0.46	12,542	-18.85
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		6,343	570.51	34	9.68
2025-08-19	13F/A	Pitcairn Co		2,780	-17.11	456	-9.36
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6,893	234.29	1,129	266.56
2025-08-14	13F	Axa S.a.		13,077	-68.86	2,143	-65.94
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	-100.00	0	-100.00
2025-07-18	13F	Centricity Wealth Management, LLC		92	0.00	15	15.38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		283,100	3.74	46,389	13.50
2025-08-12	13F	Landscape Capital Management, L.l.c.		17,399	260.15	2,851	294.33
2025-07-31	13F	Optimum Investment Advisors		800	0.00	131	10.08
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8,016	3.09	1,314	7.53
2025-08-13	13F	Bank Of Nova Scotia		18,919	4.48	3,100	14.35
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587,354	6.85	85,401	-12.89
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		63	0.00	10	11.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,053	-2.43	500	6.84
2025-08-20	13F/A	Thompson Davis & Co., Inc.		1,300		213
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		10,215	0.00	1,674	9.42
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		774	-3.85	113	-21.68
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		21,514	32.21	3,525	44.65
2025-08-06	13F	Savant Capital, LLC		6,635	151.52	1,087	175.19
2025-08-12	13F	Country Trust Bank		18	0.00	3	0.00
2025-05-15	13F	CAPROCK Group, Inc.		4,096	30.99	614	22.11
2025-08-11	13F	Raiffeisen Bank International AG		211,234	-0.86	34,668	8.23
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		9,638	-79.18	1,719	-78.69
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		5,474	-13.44	897	-9.31
2025-08-14	13F	Bridgefront Capital, LLC		6,198	268.27	1,016	302.78
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		65,428	-1.45	10,721	7.84
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		2,353	0.00	370	-1.60
2025-07-15	13F	Retireful, LLC		1,936		317
2025-08-14	13F	Ubs Asset Management Americas Inc		2,350,199	1.32	385,104	10.85
2025-08-11	13F	Talos Asset Management LP		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,865		797
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		211,648	-37.30	34,681	-31.41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	300	0.00	4,916	9.39
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6,099	-11.98	999	-3.66
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		352	-93.08	58	-92.90
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,009	24.93	985	36.67
2025-07-28	13F	Harbour Investments, Inc.		39	-98.30	6	-98.25
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,563	0.00	256	9.40
2025-08-12	13F	Cynosure Management, Llc		13,557	472.75	2,221	527.40
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		10,687	-2.02	1,751	7.23
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		15,089	4.43	2,194	-14.87
2025-08-13	13F	New York State Common Retirement Fund		111,718	1.45	18	12.50
2025-03-27	NP	SBMAX - ClearBridge Mid Cap 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		171,000	0.00	30,498	19.69
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,800	2.86	262	-16.35
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-07-17	13F	Alpine Bank Wealth Management		150	0.00	25	9.09
2025-07-28	NP	SSO - ProShares Ultra S&P500		15,554	-1.45	2,443	-2.98
2025-08-12	13F	Inceptionr Llc		8,901		1,459
2025-08-13	13F	Lido Advisors, LLC		25,116	-0.23	4,116	9.15
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		39,247	-12.81	6,163	-14.18
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		2,749	-42.62	450	-37.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		53,380	-15.87	8,747	-7.96
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		29,505	17.33	4,835	28.36
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		28	0.00	5	0.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5,576	0.00	811	-18.51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		724	-67.11	119	-65.99
2025-08-12	13F	Handelsbanken Fonder AB		109,627	19.98	18	30.77
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		53	35.90	9	60.00
2025-07-24	13F	PDS Planning, Inc		1,387	-0.22	227	9.13
2025-08-05	13F	Mission Wealth Management, Lp		19,879	0.09	3,257	9.52
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		382,599	-11.44	62,693	-3.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		29,600	0.00	4,850	9.41
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		85	-80.94	14	-80.30
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		39	-25.00	6	-44.44
2025-07-30	13F	Cullen/frost Bankers, Inc.		202	-10.62	33	0.00
2025-08-04	13F	IFG Advisory, LLC		27,174	0.22	4,453	9.66
2025-08-18	13F	Wolverine Trading, Llc		11,872		1,951
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		8,934	13.33	1,338	6.44
2025-08-18	13F	Wolverine Trading, Llc	Call	21,400	-17.37	3,517	-9.68
2025-08-18	13F	Wolverine Trading, Llc	Put	44,000	197.30	7,231	225.09
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		16,282	1.50	2,367	-17.27
2025-08-14	13F	Sit Investment Associates Inc		3,567	-16.11	1
2025-05-07	13F	Alteri Wealth LLC		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14,054	0.62	2,303	10.09
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,129	23.52	185	35.29
2025-08-07	13F	Hughes Financial Services, LLC		3	-83.33	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14,181	-9.42	2,324	-0.90
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		2,100		344
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		10,865	5.55	1,580	-13.95
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-08-14	13F	Marathon Capital Management		1,529	-14.05	251	-6.02
2025-07-16	13F	Crowley Wealth Management, Inc.		24	0.00	4	0.00
2025-04-30	13F	Hunter Associates Investment Management Llc		0	-100.00	0
2025-08-13	13F	Transce3nd, LLC		53	0.00	9	14.29
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		317	-71.31	57	-65.85
2025-08-06	13F	Atlantic Union Bankshares Corp		210		34
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8,911	-0.47	1,399	-2.03
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		522	-7.61	86	1.19
2025-08-18	13F	Pacific Center for Financial Services		341	0.00	56	7.84
2025-08-04	13F	Retirement Systems of Alabama		37,081	-0.20	6,076	9.20
2025-08-05	13F	Crestwood Advisors Group LLC		26,562	1.90	4,352	11.50
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		3,516	0.00	576	9.51
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,017	-0.57	788	-2.11
2025-08-08	13F	Your Advocates Ltd., LLP		140	0.00	23	10.00
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		29,535	-18.13	4,840	-10.42
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,557	-7.27	226	-24.41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		623	4.36	102	14.61
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		42,147	-1.56	6,128	-19.74
2025-08-07	13F	Everhart Financial Group, Inc.		1,526	-5.92	250	3.31
2025-08-14	13F	Ratan Capital Management LP		3,650	0.00	598	9.52
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		17,495	0.00	2,867	9.39
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1,444,000	5.02	236,614	14.90
2025-08-14	13F	Polar Asset Management Partners Inc.		41,443		6,791
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		45,105	15.43	7,391	26.28
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		18,937	-34.50	2,753	-46.61
2025-08-14	13F	Intact Investment Management Inc.		500		82
2025-08-14	13F	Riggs Asset Managment Co. Inc.		40		7
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22,886	-2.18	3,428	-8.81
2025-07-21	13F	Hahn Capital Management Llc		53,103	-1.58	8,701	7.69
2025-07-28	13F	Private Wealth Asset Management, LLC		429	0.00	70	9.38
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		186,583	-0.67	30,573	8.68
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,212	-3.91	347	-5.45
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		3,207	2.00	466	-16.79
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		8,242	2.92	1,351	12.59
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		14,100	-2.76	2,214	-4.28
2025-08-12	13F	Argent Trust Co		2,758	9.49	452	19.63
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		9,990	16.03	1,569	14.20
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		851,450	0.00	133,712	-1.56
2025-08-18	13F	Front Row Advisors LLC		13,389	0.41	2,194	9.81
2025-08-06	13F	S&t Bank/pa		4		1
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	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		5,563,452	2.06	911,627	11.66
2025-08-08	13F	Vestcor Inc		9,010	-0.23	1	0.00
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		76,419	8.73	11,111	-11.35
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7,968	-5.27	1,159	-22.80
2025-08-07	13F	Acadian Asset Management Llc		13,673	57.74	2	100.00
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		9,158	-0.05	1,501	9.33
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		37,818	0.24	5,939	-1.33
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-13	13F	Capital International Inc /ca/		19,322	5.19	3,166	15.13
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		36,176	0.00	5,928	9.39
2025-07-31	13F	Buckingham Strategic Partners		1,907	33.82	313	46.48
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5,247	0.00	860	9.43
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		434	-21.38	63	-35.71
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,535	22.90	252	34.22
2025-08-06	13F	Rialto Wealth Management, LLC		44	33.33	7	75.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-17,331	-14.17	-2,840	-6.12
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		524	14.16	86	25.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,529	-46.60	414	-41.61
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,212	-2.90	690	6.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,908	4.55	313	14.29
2025-08-13	13F	Capital International Sarl		56,992	6.76	9,339	16.80
2025-08-14	13F	Becker Capital Management Inc		1,470	-8.53	241	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7,212	-3.42	1,182	5.64
2025-07-30	13F	Forum Financial Management, LP		2,165	14.61	355	25.53
2025-08-14	13F	Cypress Asset Management Inc/tx		1,581	6.75	259	17.19
2025-08-12	13F	Integrated Advisors Network LLC		1,662	-10.02	272	-1.45
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		16,760	7.37	2,746	17.50
2025-07-29	13F	Huntleigh Advisors, Inc.		11,658	3.39	1,910	13.15
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4,799	8.89	786	19.09
2025-08-12	13F	BlackRock, Inc.		16,546,997	4.26	2,711,391	14.07
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		3,584		587
2025-08-04	13F	Hantz Financial Services, Inc.		986	-57.65	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1	0.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2,081	0.00	341	9.32
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-05-13	13F	Tocqueville Asset Management L.p.		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		3,102	61.23	508	76.39
2025-07-24	13F	Eastern Bank		100	0.00	16	14.29
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,996	1.01	819	10.54
2025-08-13	13F	Quantbot Technologies LP		431		71
2025-08-08	13F	Tortoise Investment Management, LLC		8		1
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-12	13F	Snyder Capital Management L P		210,975	16.01	34,570	26.93
2025-05-15	NP	PSET - Principal Price Setters Index ETF		4,211	7.34	631	0.00
2025-08-11	13F	Martingale Asset Management L P		18,357	78.10	3,008	94.88
2025-07-14	13F	UMA Financial Services, Inc.		11	266.67	2
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		15,923	14.80	2,609	25.61
2025-07-23	NP	THPGX - Thompson LargeCap Fund		12,025	0.00	1,888	-1.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		19,224	-1.29	3,150	8.02
2025-07-17	13F	Tealwood Asset Management Inc		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		8,431	5.84	1,382	15.76
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,404		230
2025-08-05	13F	Fourth Dimension Wealth, LLC		75	0.00	12	9.09
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		125,464		20,559
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		8,477	57.59	1,389	72.55
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,893	-1.27	711	-19.48
2025-05-27	NP	BUFTX - Buffalo Discovery Fund Investor Class		18,614	-62.48	2,788	-65.03
2025-06-23	NP	BLPIX - Bull Profund Investor Class		134	-6.94	19	-24.00
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. 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		3,896,398	1.03	638,464	10.54
2025-08-07	13F	Americana Partners, LLC		1,725	0.00	283	9.30
2025-08-11	13F	FSA Wealth Management LLC		50	0.00	8	14.29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		74,001	-21.99	12,126	-14.65
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		179,500	0.00	29,413	9.41
2025-08-19	13F	Asset Dedication, LLC		132	0.00	22	10.53
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		184	19.48	27	-3.70
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		132	0.00	22	10.53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		416	-91.90	68	-91.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6,794	0.25	1,113	9.76
2025-08-12	13F	WealthTrak Capital Management LLC		4	-63.64	1	-100.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		28,209	-27.32	5	-20.00
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		3,714	-2.24	662	16.96
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		55,891	0.19	9,158	9.62
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		4,335	-86.54	649	-85.17
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		25,685	0.78	4,209	10.27
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		845	10.60	138	21.05
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,853	-2.59	467	6.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		482	0.00	79	8.33
2025-08-14	13F	Nomura Holdings Inc	Call	6,900		1,131
2025-08-14	13F	Nomura Holdings Inc		2,359	-66.61	387	-63.52
2025-08-06	13F	Wsfs Capital Management, Llc		17,864	0.25	2,927	9.71
2025-08-12	13F	Trexquant Investment LP		44,671	-27.01	7,320	-20.15
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		70		10
2025-07-29	NP	SFY - SoFi Select 500 ETF		955	-7.46	150	-9.15
2025-07-18	13F	Brown Shipley& Co Ltd		6,462	4.18	1,059	13.89
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13,549	1.18	2	0.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		30,747	176.23	5,038	202.22
2025-08-15	13F	Kestra Advisory Services, LLC		4,773	0.19	782	9.68
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		60,760	-0.23	8,835	-18.66
2025-08-12	13F	Pacer Advisors, Inc.		702,652	7,347.29	115,137	8,048.34
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8,954	20.46	1,341	12.41
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,433	73.47	563	89.86
2025-08-13	13F	Northern Trust Corp		2,042,028	-1.15	334,607	8.15
2025-08-14	13F	Ieq Capital, Llc		25,506		4,179
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		17	13.33	3	0.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		133,235	0.30	21,832	9.74
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,241	106.70	509	138.50
2025-07-30	13F	New Mexico Educational Retirement Board		8,150	0.00	1	0.00
2025-08-01	13F	Bessemer Group Inc		1,433,680	-0.49	235	8.84
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		435,218	2.55	71,315	12.20
2025-08-14	13F	Mml Investors Services, Llc		19,660	4.16	3	50.00
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		23,530	16.63	3,695	14.82
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		86,684	-19.72	14,204	-12.16
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,916	16.68	2,499	14.84
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860	10.26	135	8.87
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,968,152	0.00	322,501	9.41
2025-08-14	13F	Financial Engines Advisors L.L.C.		0	-100.00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		2,746	35.40	450	48.18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,867	2.80	470	12.47
2025-07-31	13F	Brighton Jones Llc		4,208	30.93	689	43.24
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		168	-18.05	28	-10.00
2025-04-23	13F	Invesco, Llc		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		3,778	-7.85	566	-14.13
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1,472,367	0.37	231,221	-1.19
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,565	-7.45	256	1.19
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		97,866	-1.05	16,036	8.26
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5,114	0.00	803	-1.47
2025-08-14	13F	Freestone Grove Partners LP		4,992	150.35	818	174.16
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		161	29.84	25	31.58
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		136	-4.23	22	4.76
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		385	0.52	63	10.53
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,750	16.67	400	-5.00
2025-08-14	13F	Royal London Asset Management Ltd		82,440	-1.33	13,509	7.95
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		4,634	0.00	759	9.37
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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		7,683	-13.51	1,117	-29.48
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		589,755	0.58	96,637	10.04
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		87,814	1.60	14,389	11.16
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		941,308	4.45	136,866	-14.85
2025-07-10	13F	Swedbank AB		3,976,719	-4.57	651,625	4.41
2025-08-13	13F	Rsm Us Wealth Management Llc		7,042	-34.01	1,154	-27.85
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		147	-0.68	24	9.09
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		760	-48.37	111	-58.02
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth 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		5,421	-0.18	788	-18.60
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		64,103	1.26	11	11.11
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		225,755	-0.94	32,825	-19.24
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,793	-14.36	29,050	-30.18
2025-08-14	13F	Modern Wealth Management, LLC		1,738	0.23	285	9.65
2025-08-14	13F	Algert Global Llc		3,980	-6.57	1
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,900	0.00	475	9.45
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,672	-11.93	420	-13.43
2025-07-15	13F	Sheets Smith Wealth Management		5,540	8.63	908	18.87
2025-08-13	13F	Federated Hermes, Inc.		11,307	8.54	1,853	18.72
2025-08-14	13F	Engineers Gate Manager LP		159,409	1,690.11	26,121	1,859.49
2025-08-14	13F	California State Teachers Retirement System		268,989	0.72	44,077	10.20
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		112,900	6.91	18,500	16.97
2025-08-14	13F	Wellington Management Group Llp		15,416	2.60	2,526	12.27
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		84,890	1.40	13,331	-0.18
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599,094	1.73	98,168	11.31
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,396	1.38	720	10.94
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,841	10.42	760	8.73
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		11,523	0.00	1,888	9.45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		975	13.50	160	24.22
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		1,802	52.20	295	66.67
2025-08-07	13F	Los Angeles Capital Management Llc		332,555	-9.63	54,492	-1.12
2025-07-21	13F	Cromwell Holdings LLC		521	-8.44	85	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		795	-12.25	130	-3.70
2025-08-14	13F	Fmr Llc		225,701	11.62	36,983	22.13
2025-08-11	13F	HighTower Advisors, LLC		13,747	0.90	2,253	10.39
2025-07-23	NP	THPMX - Thompson MidCap Fund		3,525	0.00	554	-1.60
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,631	-3.55	267	5.53
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	3	0.00
2025-08-28	NP	TLCHX - Social Choice Equity Fund		4,810	3.20	788	12.89
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		219		36
2025-08-14	13F	Siemens Fonds Invest GmbH		4,668	10.75	765	21.08
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		293	23.63	43	0.00
2025-08-12	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		43		6
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		4,790	-18.22	785	-10.60
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,745	-5.16	286	3.64
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,202	0.21	50,285	-1.35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		4,413	0.00	723	9.55
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,262	-0.30	862	9.11
2025-07-25	13F	LRI Investments, LLC		51	0.00	8	14.29
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129	-83.27	19	-84.21
2025-07-29	13F	Mutual Of America Capital Management Llc		19,814	-1.45	3,247	7.80
2025-07-24	13F	Mengis Capital Management, Inc.		6,717	-58.00	1,101	-54.07
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,276	9.30	622	-10.90
2025-08-12	13F	Magnetar Financial LLC		56,595	159.99	9,274	184.45
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,457	9.86	700	8.04
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		91	2.25	15	7.69
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		303	0.00	44	-18.52
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,239	-31.49	367	-25.15
2025-08-12	13F	Iyo Bank, Ltd.		30,855	0.00	5,056	9.39
2025-08-14	13F/A	Skopos Labs, Inc.		1,052	45.30	172	59.26
2025-08-06	13F	Mcrae Capital Management Inc		115,126	0.55	18,865	10.01
2025-08-12	13F	Global Retirement Partners, LLC		645	-58.47	106	-57.83
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		37,895	0.26	6,209	9.70
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		25,463	9.58	4,172	19.89
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1,835	-5.27	288	-6.80
2025-07-21	13F	Qrg Capital Management, Inc.		24,710	8.65	4,049	18.88
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		17,382	18.05	2,527	-3.77
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6,550	-6.17	1,073	2.68
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,181	0.00	357	9.51
2025-08-12	13F	Zacks Investment Management		3,790	-9.89	621	-1.27
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,561	250.79	256	269.57
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		50	-64.03	7	-70.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7,470	-2.24	1,224	6.99
2025-07-18	13F	Union Bancaire Privee, UBP SA		2,657	-57.01	438	-54.28
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		92,368	-68.62	15,135	-65.67
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-2,290		-375
2025-08-11	13F	Private Advisor Group, LLC		3,490	5.57	572	15.35
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		248,167	8.04	38,972	6.35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		220,788	-32.00	36	-25.00
2025-07-15	13F	Td Private Client Wealth Llc		4,188	10.82	686	21.42
2025-07-09	13F	Sivia Capital Partners, LLC		1,551		254
2025-08-19	13F	Anchor Investment Management, LLC		1,853	-5.12	304	3.77
2025-08-11	13F	Brown Brothers Harriman & Co		282,005	41.74	46,209	55.08
2025-08-11	13F	United Capital Financial Advisers, Llc		3,661	-17.41	600	-9.65
2025-05-07	13F	Spectrum Wealth Counsel, LLC		37	0.00	6	0.00
2025-07-24	13F	Standard Life Aberdeen plc		175,415	10.28	28,744	22.79
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		952,188	-4.27	156,026	4.73
2025-08-12	13F	Public Sector Pension Investment Board		16,347	-39.02	2,679	-33.28
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		560	1.27	92	10.98
2025-04-24	13F	Diversified Trust Co		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		1,990	-13.89	326	-5.78
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		68,000		9,887
2025-08-13	13F	Congress Wealth Management LLC / DE /		1,906	20.94	312	32.20
2025-07-09	13F	Pallas Capital Advisors LLC		1,368		224
2025-08-14	13F	Glenview Trust Co		2,597	-15.41	426	-7.41
2025-08-26	NP	IWB - iShares Russell 1000 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		124,272	-1.50	20,363	7.77
2025-08-07	13F	Resources Investment Advisors, LLC.		2,848	1.35	467	10.95
2025-08-07	13F	Meeder Advisory Services, Inc.		3,006	-23.32	493	-16.18
2025-07-16	13F/A	CX Institutional		954	-51.35	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		140,546	117.60	23,030	138.08
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth 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		27,316	0.97	3,972	-17.68
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		1,781		292
2025-07-11	13F	Global X Japan Co., Ltd.		14		2
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		5,005	-2.89	820	6.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		842	-9.46	138	-1.44
2025-08-13	13F	Natixis		21,083	48.42	3,455	64.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,985	34.13	653	46.85
2025-07-10	13F	Exchange Traded Concepts, Llc		1,796	2.51	294	12.21
2025-07-08	13F	E. Ohman J:or Asset Management AB		7,100	0.00	1,163	9.41
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,808	-1.91	624	7.23
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		1,491	23.22	244	34.81
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		246	11.82	40	25.00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3,023	-4.52	475	-6.14
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		17	13.33	3	0.00
2025-08-04	13F	Assetmark, Inc		828	1.22	136	10.66
2025-08-06	13F	Achmea Investment Management B.V.		30,878	80.50	5	150.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		63,782	-6.88	10,451	1.88
2025-08-05	13F	NewSquare Capital LLC		171	155.22	28	180.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,021	0.95	331	10.70
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		68,120	-19.01	9,905	-33.98
2025-07-25	13F	NorthRock Partners, LLC		1,442		236
2025-08-04	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-08-08	13F	Smithfield Trust Co		1,922	0.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		295	-15.95	48	-7.69
2025-08-05	13F	Versor Investments LP		5,000		819
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	200.00	1
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		61,186	-2.85	10,026	6.29
2025-08-14	13F	Toroso Investments, LLC		44,335	-11.88	7,265	-3.60
2025-08-06	13F	SOUTH STATE Corp		513	20.42	84	33.33
2025-08-14	13F	Bayesian Capital Management, LP		10,145		1,662
2025-08-01	13F	Guinness Asset Management LTD		2,481	-9.52	407	-0.98
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		153,379	-1.83	25,133	7.41
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42,383	7.18	6,945	17.26
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,169	-33.66	847	-27.51
2025-07-01	13F	Harbor Investment Advisory, Llc		71	0.00	12	10.00
2025-07-16	13F	Hartford Investment Management Co		10,390	-1.45	1,703	7.79
2025-08-07	13F	Zions Bancorporation, National Association /ut/		69	-71.37	11	-69.44
2025-08-12	13F	Bokf, Na		19,620	-18.67	3,215	-11.04
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-05	13F	Advisors Preferred, LLC		0	-100.00	0
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		1,920	0.63	302	-0.99
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,373	19.00	1,315	17.11
2025-08-08	13F	Advisors Capital Management, LLC		2,006	-7.60	329	0.92
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		116,993	0.28	19,170	9.72
2025-08-13	13F	Ossiam		7,010	-8.58	1,149	0.00
2025-08-12	13F	Atlas Capital Advisors Llc		120	0.00	20	11.76
2025-08-13	13F	Walleye Capital LLC	Call	6,900	2,200.00	1,131	2,468.18
2025-08-13	13F	Walleye Capital LLC	Put	6,100		1,000
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		18	-5.26	3	0.00
2025-07-25	13F	Yousif Capital Management, Llc		21,525	-0.34	3,527	9.06
2025-08-13	13F	Capital World Investors		3,642,670	1.22	596,888	10.74
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5,363	-8.70	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		22,390	0.00	3,669	9.39
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,759	-2.06	780	7.15
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13,420	0.00	2,199	9.46
2025-08-06	13F	Sienna Gestion		3,613	0.00	541	2.86
2025-08-14	13F	Voya Investment Management Llc		110,373	-1.37	18,086	7.91
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		1,543	35.23	253	48.24
2025-08-14	13F	USS Investment Management Ltd		34,280	0.00	5,617	9.45
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2,298	-98.52	377	-98.38
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		29,094	-3.93	4,230	-21.68
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		569	-5.64	93	3.33
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		847	0.00	139	9.52
2025-07-30	13F	Princeton Global Asset Management LLC		36		6
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,239	2.58	33,303	12.23
2025-08-14	13F	Royal Bank Of Canada		504,104	-1.65	82,603	7.60
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10,007	0.00	1,499	-6.78
2025-08-06	13F	Resona Asset Management Co.,Ltd.		58,313	3.06	9,560	12.74
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		4,813	0.40	700	-18.25
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		174	0.00	29	7.69
2025-08-12	13F	Franklin Resources Inc		43,103	-31.89	7,063	-25.49
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-07-25	13F	JustInvest LLC		25,965	15.40	4,255	26.30
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-5,579	-0.00	-811	-18.49
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,919	22.13	642	33.75
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		489	-9.94	77	-11.63
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		196,350	27.10	32,174	39.05
2025-08-04	13F	Center for Financial Planning, Inc.		123	0.00	20	11.11
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-11	13F	Westpac Banking Corp		2,161	0.00	354	9.60
2025-07-16	13F	Congress Asset Management Co /ma		2,803	-56.51	459	-52.44
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		32,600	7.95	5,342	18.09
2025-08-14	13F	2Xideas AG		41,673	-18.50	6,829	-10.84
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,579	0.00	423	9.33
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		14,780	-0.80	2,149	-19.12
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-52	8.51
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		26		4
2025-07-30	13F	Covenant Partners, LLC		1,602	0.00	263	9.62
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3,300	-10.81	541	-2.53
2025-08-12	13F	Seeds Investor Llc		2,388	-15.05	391	-7.13
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		246,523	10.88	40,395	21.31
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,632	-0.73	256	-2.29
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,042	15.97	442	-5.35
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		9,532	9,154.37	1,428	8,818.75
2025-08-14	13F	Mariner, LLC		41,219	14.85	6,754	25.66
2025-08-13	13F	Cerity Partners LLC		20,524	63.32	3,363	78.69
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,676	16.47	275	27.44
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		42,481	-1.55	6,177	-19.75
2025-07-24	13F	JNBA Financial Advisors		229	0.00	38	8.82
2025-07-11	13F	Fruth Investment Management		22,667	-0.15	4	0.00
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		82,973	0.00	13,596	9.41
2025-08-14	13F	London Co Of Virginia		1,027,020	-4.03	168,288	5.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		24,871	-0.24	4,075	9.16
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2,063	-33.79	329	-38.16
2025-08-07	13F	Robeco Schweiz AG		77,000	0.00	12,617	9.41
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,757	-13.87	433	-15.29
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,513	0.25	903	9.72
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,680		275
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		21,039	7.23	3,304	5.53
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		28,526	8.67	4,674	18.90
2025-08-11	13F	Renaissance Group Llc		2,028	-11.48	332	-3.21
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,070	-1.55	18,855	7.71
2025-08-28	NP	IVV - iShares Core 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		2,045,715	-2.74	335,211	6.40
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		1,013	8.11	166	17.86
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		17,574	-14.15	2,555	-30.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		36,592	0.00	5,996	9.40
2025-08-11	13F	Strategic Wealth Partners, Ltd.		66		11
2025-08-13	13F	Millstone Evans Group, LLC		66	0.00	11	11.11
2025-08-14	13F	Sherbrooke Park Advisers Llc		5,373		880
2025-08-13	13F	Bell Asset Management Ltd		31,289	-3.58	5,127	5.49
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		957	0.00	150	-1.32
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		46	84.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		327,572	6.37	53,676	16.38
2025-08-11	13F	Rothschild Investment Llc		218	-13.49	36	-5.41
2025-07-11	13F	IFM Investors Pty Ltd		32,927	7.30	5,395	17.38
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		192	-7.25	28	-25.00
2025-07-11	13F	LongView Wealth Management		3,224	-0.25	528	9.09
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		84,600	11.26	13,863	21.72
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-12	13F	Neo Ivy Capital Management		4,838		793
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		251,413	-33.86	41,197	-27.64
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		12,653	-19.37	1,987	-20.62
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		30,110	12.89	4,378	-7.99
2025-07-23	13F	Vontobel Holding Ltd.		164,244	-81.62	26,913	-79.90
2025-08-29	NP	Gabelli Utility Trust		2,000	0.00	328	9.36
2025-05-14	13F	Estabrook Capital Management		0	-100.00	0
2025-07-24	13F	Costello Asset Management, INC		340	0.00	56	10.00
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		93,734	9.01	14,720	7.30
2025-08-07	13F	BOK Financial Private Wealth, Inc.		7,245	-23.35	1,187	-16.11
2025-08-08	13F	SBI Securities Co., Ltd.		4,970	-0.36	814	8.97
2025-07-30	NP	KRMA - Global X Conscious Companies 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		22,005	16.04	3,456	14.21
2025-08-12	13F	SRS Capital Advisors, Inc.		985	-1.30	161	8.05
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		4,905,121	2.10	803,753	11.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		680	94.29	111	113.46
2025-07-15	13F	Fortitude Family Office, LLC		39	62.50	6	100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
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		114,210	3.90	16,606	-15.29
2025-08-12	13F/A	Boston Partners		4,709,540	10.46	771,359	21.12
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,414	-7.09	642	-24.32
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		53,533	-6.35	8,772	2.45
2025-08-01	13F	Riverwater Partners LLC		1,678	-1.58	275	7.45
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		732	-0.95	120	8.18
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		71,400	3.93	11,700	13.70
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		121,789	5.08	19,126	3.44
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,064	1.47	324	0.00
2025-05-28	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		13,661	-0.44	2,046	-7.17
2025-07-31	13F	Oppenheimer & Co Inc		29,200	-27.97	4,785	-21.20
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		27,196	-17.87	4,456	-10.14
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		36,500	4.89	5,981	14.76
2025-08-06	13F	North Capital, Inc.		14	-12.50	2	0.00
2025-07-24	13F	IFP Advisors, Inc		246	49.09	40	42.86
2025-08-14	13F	Aquatic Capital Management LLC		53,475	101.47	8,762	120.43
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		59,751	2.71	8,688	-16.27
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		364	-13.33	57	-14.93
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		9,382	-3.59	1,405	-10.11
2025-08-12	13F	AlphaCore Capital LLC		1,724		282
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,361	17.26	634	-4.37
2025-08-08	13F	Creative Planning		36,269	33.20	5,943	45.71
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		100,596	126.91	14,627	85.00
2025-08-14	13F	Dark Forest Capital Management Lp		31,817	20.21	5,214	31.51
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		7,410	-0.87	1,214	8.49
2025-07-16	13F	Signature Resources Capital Management, LLC		30		5
2025-08-13	13F	Groupama Asset Managment		19,313	19.15	3,174	30.25
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		103	-28.47	17	-23.81
2025-06-26	NP	ACVF - American Conservative Values ETF		438	1.86	64	-17.11
2025-08-14	13F	Benjamin Edwards Inc		1,637	-82.72	268	-81.10
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		21,698	18.80	3,555	29.98
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,377	-1.68	717	7.66
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Per Stirling Capital Management, LLC.		1,322		217
2025-05-05	13F	Montag A & Associates Inc		0	-100.00	0	-100.00
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		238,909	11.46	39,148	21.95
2025-08-14	13F	Garden State Investment Advisory Services LLC		2,333	-8.22	382	0.53
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668	2.45	109	12.37
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		158,838	11.82	24,944	10.08
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		966	18.53	152	16.15
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		43,202	-2.25	7,078	7.23
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1,136	-30.56	186	-24.08
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1,430	0.00	225	-1.75
2025-07-28	NP	VSTIX - Stock Index Fund		22,325	-1.90	3,506	-3.44
2025-07-18	13F	Truist Financial Corp		18,497	3.58	3,031	13.31
2025-08-01	13F	Jennison Associates Llc		1,045,971	-1.63	171,393	7.63
2025-04-29	13F	Hm Payson & Co		504	0.00	75	-6.25
2025-04-29	NP	TORYX - Torray Fund		82,000	0.00	13,081	-6.62
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		14,874	0.00	2,437	9.43
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,784	149.69	437	146.89
2025-07-08	13F	RMR Wealth Builders		2,369	-6.95	388	1.84
2025-08-13	13F	Jones Financial Companies Lllp		80,018	17.48	13,150	28.44
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		266	285.51	44	330.00
2025-08-12	13F	Charles Schwab Investment Management Inc		1,050,083	1.30	172,067	10.83
2025-07-16	13F	Signaturefd, Llc		2,848	6.83	467	16.79
2025-08-12	13F	APG Asset Management US Inc.		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		582	23.04	85	0.00
2025-08-14	13F	Syon Capital Llc		2,758	83.38	452	100.44
2025-08-06	13F	Penserra Capital Management LLC		63,290	7,381.09	10
2025-08-08	13F	Principal Financial Group Inc		236,574	10.86	38,765	21.29
2025-08-12	13F	Swiss National Bank		523,000	7.06	85,699	17.13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		72		12
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		94,239	0.00	15,442	9.41
2025-08-04	13F	Quaker Wealth Management, LLC		65		11
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		26	0.00	4	33.33
2025-08-13	13F	Schroder Investment Management Group		22,323	-3.02	3,658	5.69
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		8,807	0.00	1,443	9.40
2025-08-07	13F	Addison Advisors LLC		180	8.43	29	20.83
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,424,839	0.79	233,489	10.29
2025-07-01	13F	Kera Capital Partners, Inc.		1,506		247
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		698		114
2025-05-05	13F	Midwest Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		4,096	-73.73	671	-71.26
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		10,021	-2.42	1,642	6.76
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		10,722	-2.37	1,757	6.81
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,123	0.00	348	9.46
2025-08-12	13F	Jpmorgan Chase & Co		1,107,655	3.14	181,507	12.85
2025-08-13	13F	Arizona State Retirement System		50,509	0.86	8,276	10.35
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		24,253	340.40	3,526	259.06
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		771	66.88	115	82.54
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		249,347	-1.66	36,255	-19.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		37,900	0.00	6,210	9.41
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		416	-7.35	65	-8.45
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,532	0.00	579	9.47
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7,535	-3.66	1	0.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,042	-19.04	152	-34.06
2025-07-22	13F	Old National Bancorp /in/		2,168	13.75	355	24.56
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		5,493	6.89	900	17.04
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	74	-5.13
2025-07-17	13F	Archford Capital Strategies, LLC		5,326	-12.26	873	-4.07
2025-08-12	13F	Aviso Financial Inc.		51	0.00	8	14.29
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-14	13F	DRW Securities, LLC		2,059		337
2025-08-12	13F	Camden National Bank		1,441		236
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,216	0.00	199	9.34
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,387	-88.58	227	-87.51
2025-08-05	13F	GPS Wealth Strategies Group, LLC		244	0.41	40	8.33
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21,051	-5.02	3,306	-6.51
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		85,391	16.78	13,992	27.77
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		47,226	18.89	6,867	-3.08
2025-08-14	13F	Macquarie Group Ltd		102,275	-16.70	16,758	-8.86
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2,298		334
2025-08-14	13F	Canada Pension Plan Investment Board		160,460	56.43	26,293	71.15
2025-08-13	13F	Employees Retirement System of Texas		1,401		0
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		1,531,118	1.07	250,889	10.58
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		10,318	-8.92	1,500	-25.74
2025-08-14	13F	Synovus Financial Corp		1,254		205
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1,827		287
2025-08-05	13F	Plato Investment Management Ltd		11,636	210.87	1,900	235.51
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		34,324	-20.90	5,390	-22.13
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,322	807.98	708	897.18
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,483	25.20	506	2.02
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		14,800	0.00	2,425	9.43
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		53,129	0.00	8,706	9.40
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,844	-3.52	958	5.51
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		210	-8.30	31	-13.89
2025-08-12	13F	Horizon Financial Services, Llc		17	112.50	3	100.00
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		33,211	1.86	5,442	11.43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		216		35
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		752	10.43	109	-9.92
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		3,925	-1.26	571	-19.49
2025-07-18	13F	Trust Co Of Vermont		419	0.00	69	9.68
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		74		12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		27,354	4.58	3,977	-14.73
2025-07-30	13F	Drive Wealth Management, Llc		4,428	-7.92	725	0.69
2025-08-14	13F	Globeflex Capital L P		3,066	0.00	502	9.37
2025-08-05	13F	Simplex Trading, Llc	Put	2,900	-75.83	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		50,566	10.19	8,286	20.56
2025-08-05	13F	Simplex Trading, Llc	Call	10,200	-74.18	2	-80.00
2025-08-27	NP	VBINX - Vanguard Balanced 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		104,908	-0.38	17,190	9.00
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		13,765	0.00	2,256	9.41
2025-07-30	13F	Bogart Wealth, LLC		15	-88.10	2	-88.89
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1,261	21.13	207	32.90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		280,237	-4.11	40,746	-21.82
2025-07-10	13F	Baader Bank INC		2,926	70.12	456	80.56
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate 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		42,342	-4.66	6,649	-6.14
2025-07-31	13F	CVA Family Office, LLC		71	-53.29	12	-50.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-15	13F	Davidson Kempner Capital Management Lp		0	-100.00	0	-100.00
2025-08-13	13F	Johnson Financial Group, Inc.		12,190	-49.66	1,997	-44.93
2025-08-26	13F/A	Thrivent Financial For Lutherans		57,146	42.72	9	80.00
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		13,025	2.55	2,045	0.94
2025-08-13	13F	FORA Capital, LLC		4,821		790
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		52,443	-2.61	8,236	-4.13
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		5,857	0.00	960	9.35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,075	4.59	668	14.41
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		2,525	-5.18	414	3.77
2025-08-15	13F	Concentric Capital Strategies, LP		52,613	390.02	8,621	436.13
2025-05-15	13F	Glenmede Trust Co Na		11,158	-12.58	1,671	-18.49
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		242	-80.58	43	-76.63
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		113,959	-18.04	16,570	-33.18
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		15,097	63.88	2,371	76.73
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,719	0.00	282	9.34
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		24,667	-11.08	4,042	-2.72
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		756	-8.47	113	-14.39
2025-08-06	13F	Ing Groep Nv		113,839	962.53	18,654	1,062.91
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,415		0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-13	13F	Annandale Capital, LLC		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		163,380	73.30	26,771	89.60
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		13,180	0.24	2,160	9.65
2025-08-11	13F	Banque Cantonale Vaudoise		10,766	4.17	2	0.00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		344	-73.21	56	-70.83
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		271		39
2025-07-17	13F	Greenleaf Trust		4,295	-5.25	704	3.69
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		8,099	0.00	1,327	9.49
2025-07-31	13F	R Squared Ltd		2,156		353
2025-08-05	13F	State Of Michigan Retirement System		47,031	0.21	7,706	9.65
2025-08-14	13F	Man Group plc		1,010,399	164.28	165,564	189.15
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Reinhart Partners, Inc.		52,467	28.90	8,597	41.03
2025-08-26	NP	TLSTX - Stock Index Fund		2,444	-6.11	400	2.83
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		865	47.36	142	62.07
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,140		351
2025-08-14	13F	Norinchukin Bank, The		9,662	3.09	1,583	12.83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,593	0.00	1,686	-18.48
2025-07-29	13F	Private Wealth Management Group, LLC		111	85.00	18	125.00
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		11,406	5.94	1,791	4.31
2025-08-13	13F	Natixis Advisors, L.p.		245,014	13.42	40	25.00
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		1,492	-78.13	244	-76.10
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		47,420	21.56	7,770	33.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,063	21.76	174	33.85
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		5		1
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		8,477	2.03	1,389	11.66
2025-08-14	13F	Investment Management Corp of Ontario		4,276	-12.31	701	-4.11
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		92,322	0.76	14,498	-0.81
2025-08-08	13F	Fortis Group Advisors, LLC		3	-57.14	1	0.00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,021	-4.40	160	-5.88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		151,172	0.00	21,980	-18.47
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		2
2025-08-18	13F	Geneos Wealth Management Inc.		442	12.47	72	24.14
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		26,700	-4.13	4,375	4.89
2025-08-13	13F	Groupe la Francaise		38,890	23.52	6,344	29.98
2025-05-15	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. 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		963,730	-0.27	157,917	9.11
2025-07-22	13F	UniSuper Management Pty Ltd		310,500	21.29	50,879	32.70
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		16,000	0.00	2,622	9.39
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		2,300	0.00	377	9.30
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		29,557	-28.86	4,843	-22.16
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-07-16	13F	St Germain D J Co Inc		121	-15.38	20	-9.52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		407	-8.95	67	0.00
2025-08-13	13F	PineBridge Investments, L.P.		39,909		6,539
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		662,168	26.17	108,503	38.04
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		410,778	0.80	67,310	10.29
2025-08-04	13F	Deseret Mutual Benefit Administrators		177	0.00	29	11.54
2025-08-12	13F	Wood Tarver Financial Group, LLC		151	0.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14,625	0.00	2,396	9.41
2025-08-14	13F	Farringdon Capital, Ltd.		2,756		452
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		733	6.54	120	16.50
2025-08-05	13F	Sumitomo Life Insurance Co		9,705	-6.36	1,590	2.45
2025-08-14	13F	Ancora Advisors, LLC		4	100.00	1
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,198	25.03	320	1.92
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		62,700	21.98	10,274	33.46
2025-07-23	13F	Trueblood Wealth Management, LLC		1,821	-5.94	298	3.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		793	-3.88	130	4.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		405	0.25	66	10.00
2025-08-07	13F	HighPoint Advisor Group LLC		2,252	0.04	369	13.54
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth 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		17,378	0.00	2,527	-18.49
2025-08-14	13F	Smartleaf Asset Management LLC		981	-15.65	161	-7.47
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		522	20.83	76	-2.60
2025-08-07	13F	Illinois Municipal Retirement Fund		77,426	-10.46	12,687	-2.03
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,987	22.65	326	34.30
2025-08-14	13F	Bnp Paribas		3,100	-14.65	508	-6.63
2025-07-23	13F	Maryland State Retirement & Pension System		8,145	0.00	1,335	9.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,492	-8.47	244	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		315	0.00	46	-19.64
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		106,480	-8.74	17,448	-0.16
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,096	0.98	4,376	-17.69
2025-04-25	13F	IMPACTfolio, LLC		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-13	13F	Truvestments Capital Llc		43	0.00	7	16.67
2025-08-13	13F	Mackenzie Financial Corp		1,054,826	-35.81	172,844	-29.77
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,723	17.12	428	15.41
2025-07-10	13F	Rockland Trust Co		0	-100.00	0
2025-07-24	13F	Thompson Investment Management, Inc.		48,589	-0.95	7,962	8.37
2025-08-08	13F	Mv Capital Management, Inc.		59	-18.06	10	-10.00
2025-07-16	13F	Stephenson National Bank & Trust		0	-100.00	0
2025-07-29	13F	Lyell Wealth Management, Lp		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		2,005,904	-11.79	328,687	-3.49
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8,929	750.38	1,463	831.85
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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		1,382,925	-0.20	226,606	9.19
2025-08-14	13F	Fiduciary Trust Co		2,481	-7.22	407	1.50
2025-08-12	13F	APG Asset Management N.V.		95,600	-7.42	13,345	-6.79
2025-08-14	13F	Comerica Bank		34,923	-4.30	5,722	4.70
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 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		1,049,371	-0.49	171,950	8.87
2025-07-29	13F	Regions Financial Corp		21,061	24.95	3,451	36.73
2025-08-01	13F	Bank of Jackson Hole Trust		50	-50.00	8	-46.67
2025-08-06	13F	AE Wealth Management LLC		1,892	-7.71	310	0.98
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
2025-04-30	13F	Sofos Investments, Inc.		2	-75.00	0	-100.00
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		471	0.00	77	10.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6,269		1,027
2025-08-08	13F	KBC Group NV		52,805	0.62	9	14.29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		195		32
2025-07-25	13F	Sequoia Financial Advisors, LLC		33,455	10.95	5,482	21.37
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		329,467	-24.21	51,739	-25.39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,025	-27.88	660	-21.08
2025-07-31	13F	AlTi Global, Inc.		6,844	5.29	1,122	15.31
2025-07-08	13F	Rise Advisors, LLC		98	0.00	16	14.29
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,090,829	-1.65	178,743	7.60
2025-08-14	13F	Raymond James Financial Inc		303,306	-10.51	49,700	-2.09
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		93,082	1.82	15,252	11.40
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		594	4.58	86	-14.85
2025-08-08	13F	Allianz Se		8,934	0.00	1,464	9.34
2025-07-09	13F	Chesley Taft & Associates LLC		5,313	0.76	871	10.27
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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		80,561	10.76	12,651	9.03
2025-07-24	13F	Capital Advisors, Ltd. LLC		45	-47.67	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		460	2.45	75	11.94
2025-08-13	13F	Walleye Trading LLC	Put	4,300	30.30	705	42.51
2025-08-12	13F	Elo Mutual Pension Insurance Co		13,536	-18.68	2,218	-11.00
2025-08-13	13F	Walleye Trading LLC	Call	15,800	61.22	2,589	76.41
2025-08-07	13F	Central Securities Corp		200,000	0.00	32,772	9.41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		72	18.03	11	22.22
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		19,729	-15.05	2,869	-17.11
2025-08-05	13F	Key FInancial Inc		134	0.00	22	5.00
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		51,513	9.39	8,090	7.68
2025-07-22	13F	DT Investment Partners, LLC		300	0.00	49	11.36
2025-08-11	13F	Vanguard Group Inc		21,326,774	1.70	3,494,605	11.27
2025-08-14	13F	Quantinno Capital Management LP		147,620	88.48	24,189	106.21
2025-08-14	13F	KP Management LLC		20,000	-9.09	3,277	-0.52
2025-08-20	13F	Kentucky Retirement Systems		11,165	-6.14	1,829	2.70
2025-07-10	13F	Financial Management Network Inc		1,299		217
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10,572	-2.03	1,660	-3.54
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		8,915	6.12	1,400	4.48
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,093,224	-0.02	342,996	9.38
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		11,180	-8.21	1,626	-25.18
2025-08-08	13F	Jensen Investment Management Inc		35,430	4.82	5,806	14.68
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		2,800	0.00	459	9.31
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		87	-8.42	14	0.00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		122	0.00	18	-19.05
2025-08-13	13F	Bridgewater Associates, LP		154,712		25,351
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		619	0.00	90	-18.18
2025-08-13	13F	Railway Pension Investments Ltd		9,600	0.00	1,573	9.46
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,092	2.63	171	1.18
2025-08-14	13F	Citadel Advisors Llc	Put	94,600	-5.68	15,501	3.20
2025-08-13	13F	Giverny Capital Inc.		333,585	0.78	54,661	10.26
2025-07-17	13F	One Wealth Advisors, LLC		1,388		227
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		14,350	1.62	2,086	-17.16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,201	-2.96	1,999	6.16
2025-08-06	13F	Golden State Wealth Management, LLC		52	0.00	9	14.29
2025-08-12	13F	Osborne Partners Capital Management, Llc		44,976	1.13	7,370	10.65
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,115	-2.46	838	6.75
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		246	-1.60	39	-2.56
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		29,115	2.74	4,771	12.39
2025-08-05	13F	ANTIPODES PARTNERS Ltd		727,936	-22.19	119,289	-14.87
2025-07-31	13F	Hartford Financial Management Inc.		50	0.00	8	14.29
2025-07-17	13F	Beacon Capital Management, LLC		3	0.00	0
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		14,070	2.45	2,210	0.87
2025-08-13	13F	Amundi		1,996,262	-33.47	330,421	-18.87
2025-08-12	13F	Deutsche Bank Ag\		823,546	1.77	134,946	11.35
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		49	16.67	7	16.67
2025-08-13	13F	Ostrum Asset Management		20,455	11.11	3,352	21.55
2025-07-18	13F	Cooper Financial Group		1,873	5.17	307	15.04
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	1
2025-08-11	13F	Primecap Management Co/ca/		637,815	-4.75	104,512	4.21
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5,096	-95.95	835	-95.57
2025-08-08	13F	Calamos Advisors LLC		47,843	1.79	7,840	11.37
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
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		24,899	-5.49	3,910	-6.95
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		30,180	-11.78	4,388	-28.08
2025-08-27	NP	VINIX - Vanguard Institutional 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		1,059,923	-0.49	173,679	8.87
2025-08-14	13F	Treasurer of the State of North Carolina		80,371	0.79	13	18.18
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		42,706	1.11	6,209	-17.57
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	Florida Financial Advisors, Llc		1,259		207
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		17,839	11.13	2,594	-9.43
2025-08-15	13F	Great West Life Assurance Co /can/		645,837	0.60	106	10.42
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		384,686	0.79	55,933	-17.83
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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		269,447	0.00	44,152	9.41
2025-08-11	13F	Wealthspire Advisors, LLC		1,665		273
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		137		22
2025-08-13	13F	Tema Etfs Llc		3,875		635
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9,224	-14.97	1,341	-30.66
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		15,859	-28.16	2,599	-25.94
2025-08-13	13F	Hel Ved Capital Management Ltd		22,800	-63.71	3,736	-60.30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,854	-4.18	632	4.82
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		10,864	3.77	1,580	-15.43
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0	-100.00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,130	-0.98	455	-19.18
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		5,874	27.72	963	39.83
2025-08-14	13F	Citadel Advisors Llc		20,908	202.27	3,426	230.92
2025-08-14	13F	Citadel Advisors Llc	Call	50,100	-42.01	8,209	-36.56
2025-07-23	13F	Trust Asset Management LLC		2,012	0.00	330	9.30
2025-08-13	13F	Qtron Investments LLC		1,684		276
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		3,109	10.17	509	20.62
2025-07-28	NP	VVMCX - Mid Cap Value Fund		24,172	-13.62	3,796	-14.99
2025-08-14	13F	Gen-Wealth Partners Inc		32	0.00	5	25.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		836	0.00	137	8.80
2025-08-12	13F/A	Moore Capital Management, Lp		0	-100.00	0	-100.00
2025-08-13	13F	Baker Avenue Asset Management, LP		1,555		255
2025-07-09	13F	Czech National Bank		42,241	6.36	6,922	16.38
2025-07-30	13F	DekaBank Deutsche Girozentrale		86,618	0.49	14	16.67
2025-08-13	13F	M&t Bank Corp		13,139	-12.01	2,153	-3.71
2025-08-12	13F	Axq Capital, Lp		5,280		865
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		98	6.52	14	-12.50
2025-08-12	13F	Willis Investment Counsel		77,054	1.30	12,626	10.84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		126		21
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		503	-24.59	73	-38.14
2025-08-13	13F	MetLife Investment Management, LLC		44,017	-2.03	7,213	7.18
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	74	-5.13
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		11,975	5.95	2,136	35.38
2025-08-14	13F	CoreCap Advisors, LLC		102	22.89	17	33.33
2025-08-04	13F	Strs Ohio		14,309		2,345
2025-08-14	13F/A	Barclays Plc	Call	6,900		1
2025-08-14	13F/A	Barclays Plc		385,998	10.75	63	21.15
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		110	-81.76	18	-82.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		8,800	60.00	1,382	57.47
2025-08-12	13F	Dean Investment Associates, Llc		5,709		935
2025-08-12	13F	CenterBook Partners LP		6,795		1,113
2025-08-29	NP	STRV - Strive 500 ETF		2,951	5.24	484	15.27
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8,792	14.84	1,381	13.02
2025-08-13	13F	Guggenheim Capital Llc		8,990	9.00	1,473	19.27
2025-08-11	13F	GW&K Investment Management, LLC		152	0.00	0
2025-07-14	13F	Park Avenue Securities Llc		6,555		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3,462	0.00	567	9.46
2025-07-14	13F	GAMMA Investing LLC		5,615	12.03	920	22.67
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		75,910	-28.05	11,037	-41.35
2025-07-28	13F	Twin Tree Management, LP	Put	154,200	-47.82	25,267	-42.91
2025-07-28	13F	Twin Tree Management, LP	Call	5,600	-96.25	918	-95.90
2025-07-28	13F	Twin Tree Management, LP		15,756	-87.88	2,582	-86.74
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		281	-4.42	46	4.55
2025-07-17	13F	Wolff Wiese Magana Llc		63	0.00	10	11.11
2025-08-01	13F	May Hill Capital, LLC		6,185	0.54	1,013	9.99
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		13	225.00	2
2025-08-14	13F	Ameriprise Financial Inc		272,698	-0.89	44,685	8.41
2025-08-14	13F/A	Rockefeller Capital Management L.P.		178,287	-23.30	29,214	-16.09
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		19,597	-8.03	3,211	0.63
2025-06-26	NP	NUMV - Nuveen ESG Mid-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		10,701	5.89	1,556	-13.71
2025-07-24	13F	Callan Family Office, LLC		7,750	102.56	1,270	121.47
2025-07-11	13F	Pinnacle Bancorp, Inc.		669	0.00	110	9.00
2025-08-11	13F	Empirical Finance, LLC		6,089	0.68	998	10.17
2025-08-13	13F	Gamco Investors, Inc. Et Al		8,339	-0.60	1,366	8.76
2025-08-13	13F	Boston Family Office Llc		1,790	0.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		1,434	-26.69	235	-19.86
2025-07-24	NP	FXAIX - Fidelity 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		2,181,310	0.36	342,553	-1.21
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF 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		6,201	4.94	1,016	14.93
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,527	-3.70	414	5.61
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		21,527	-3.21	3,527	5.88
2025-05-01	13F	Schechter Investment Advisors, LLC		3,202	-1.60	480	-8.24
2025-08-12	13F	Dynamic Technology Lab Private Ltd		10,041		1,645
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	30	200.00
2025-08-12	13F	MAI Capital Management		6,694	1.93	1,097	11.50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		92	12.20	15	25.00
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		1,459	16.25	212	-4.93
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		981	0.00	154	-1.28
2025-08-07	13F	Profund Advisors Llc		2,643	-7.91	433	0.93
2025-08-12	13F	Pathstone Holdings, LLC		17,005	-6.48	2,786	2.28
2025-08-14	13F	Hancock Whitney Corp		3,085	-8.40	506	0.20
2025-07-29	13F	Stratos Wealth Advisors, LLC		2,807	0.00	460	9.29
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,298,196	0.00	212,722	9.41
2025-08-14	13F	Lazard Asset Management Llc		199,010	4.31	33	14.29
2025-08-14	13F	Rafferty Asset Management, LLC		58,674	22.35	9,614	33.86
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		123,545	-7.61	20,244	1.08
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		28		4
2025-08-01	13F	Trust Investment Advisors		4,025	-7.70	660	0.92
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16,846	1.89	2,760	11.47
2025-07-16	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4,400	-6.38	721	2.42
2025-07-15	13F	Covea Finance		37,988	0.00	6,225	9.40
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-03-31	NP	SPTE - SP Funds S&P Global Technology ETF		365	21.67	65	47.73
2025-08-08	13F	Larson Financial Group LLC		887	12.42	145	22.88
2025-07-21	13F	Barrett & Company, Inc.		305	0.00	50	8.89
2025-08-12	13F	South Plains Financial, Inc.		26	0.00	4	33.33
2025-07-21	13F	Ameritas Advisory Services, LLC		536		88
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		59,445	2.24	9,335	0.65
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,240	9.80	980	8.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,197	-6.19	524	2.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,164	0.00	191	9.20
2025-04-22	NP	XPND - First Trust Expanded Technology 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		400	334.78	64	425.00
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-07-21	13F	ASR Vermogensbeheer N.V.		49,665	-0.22	8,138	9.18
2025-08-12	13F	Mystic Asset Management, Inc.		1,740	0.00	285	9.62
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		182,844	-9.60	26,586	-26.30
2025-07-17	13F	Chicago Capital, LLC		5,556	113.69	910	133.93
2025-07-29	13F	TFC Financial Management		6	100.00	1
2025-08-14	13F	Colony Group, LLC		36,246	8.20	5,939	18.38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8,771	-5.24	1,437	3.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,035	104.93	333	125.00
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,946	0.00	810	9.46
2025-07-21	13F	Crews Bank & Trust		9	0.00	1	0.00
2025-08-11	13F	Madison Asset Management, LLC		531,069	-1.80	87,021	7.44
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		7,681	0.00	1,259	9.39
2025-08-15	13F	State of Tennessee, Treasury Department		56,252	-48.05	9,217	-43.16
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		11,187	0.00	1,833	9.43
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	0.00	1
2025-07-25	13F	Allspring Global Investments Holdings, LLC		59,468	13.98	9,781	24.94
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-07-28	13F	Ckw Financial Group		90	0.00	0
2025-08-14	13F	Scopus Asset Management, L.p.		0	-100.00	0
2025-04-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		33,656	-35.97	5,369	-40.20
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		39,008	-17.96	6,392	-10.25
2025-08-18	13F	Onefund, Llc		460		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,297	-9.99	868	-1.59
2025-08-11	13F	Covestor Ltd		132	-7.69	0
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-11	13F	Bellwether Advisors, LLC		1	0.00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		127,923	0.00	20,961	9.41
2025-07-31	13F	Nisa Investment Advisors, Llc		43,692	-6.95	7,159	1.81
2025-08-13	13F	BLI - Banque de Luxembourg Investments		7,600	-66.81	1,249	-63.68
2025-07-31	13F	FSM Wealth Advisors, LLC		1,295		210
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		63,275	-1.93	10,368	7.30
2025-08-14	13F	Stifel Financial Corp		37,606	-7.17	6,162	1.57
2025-07-09	13F	Camelot Technology Advisors, Inc.		1,739	0.00	285	9.23
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		2,440	9.96	383	8.50
2025-08-06	13F	Andra AP-fonden		30,184	78.77	4,946	95.61
2025-08-14	13F	EP Wealth Advisors, Inc.		162,262	0.38	26,588	9.82
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		3,814,394	2.43	625,027	12.07
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		139,652	0.84	22,883	10.32
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		762	0.00	125	8.77
2025-08-14	13F	Scopus Asset Management, L.p.	Put	0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		128	-8.57	21	0.00
2025-07-16	13F	ORG Partners LLC		22	450.00	4
2025-08-13	13F	Peloton Wealth Strategists		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		2,626	58.86	430	74.09
2025-08-14	13F	FIL Ltd		1,244		204
2025-07-28	NP	ROM - ProShares Ultra Technology		8,832	-8.12	1,387	-9.59
2025-08-14	13F	Sandler Capital Management		29,869	-13.64	4,894	-5.52
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,757	-3.07	616	6.03
2025-08-14	13F	SWAN Capital LLC		58		10
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		5,685	68.44	932	84.36
2025-08-13	13F	Capital Fund Management S.a.		95,343	41.87	15,623	55.21
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		8,129	3.55	1,217	-3.41
2025-07-31	13F	State of New Jersey Common Pension Fund D		57,354	-0.72	9,398	8.62
2025-07-30	13F	Paralel Advisors LLC		17,839	11.13	2,923	21.59
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,374	2.92	225	13.07
2025-08-06	13F	Garrison Point Advisors, Llc		1,560	0.00	256	9.44
2025-08-14	13F	Cibc World Markets Corp		21,748	4.22	3,564	14.02
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		1,224	0.74	178	-18.06
2025-07-11	13F	Farther Finance Advisors, LLC		2,330	303.81	382	343.02
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		658	23.92	108	35.44
2025-08-01	13F	Mizuho Securities Usa Llc		11,939		1,956
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600	200.00	98	206.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6,369	0.00	1,044	9.44
2025-08-08	13F	SG Americas Securities, LLC		11,250	-62.38	2	-75.00
2025-08-14	13F	Qube Research & Technologies Ltd		235,105		38,524
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		11,583	2.14	1,898	11.72
2025-08-04	13F	Amalgamated Bank		33,739	-0.26	6	0.00
2025-08-13	13F	Summit Financial, LLC		3,342	-3.63	548	5.39
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-28	NP	RULE - Adaptive Core ETF		1,936	-78.83	317	-77.82
2025-08-14	13F	Group One Trading, L.p.	Call	17,400	171.88	2,851	197.60
2025-06-27	NP	VEGN - US Vegan Climate ETF		831	4.53	121	-14.89
2025-08-14	13F	Group One Trading, L.p.	Put	2,100	600.00	344	681.82
2025-05-14	13F	JT Stratford LLC		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		25,448	7.61	4,169	17.83
2025-08-08	13F	Financial Gravity Companies, Inc.		2		0
2025-08-14	13F	Verition Fund Management LLC		32,152	104.71	5,268	123.98
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		71	-29.00	11	-26.67
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		8,935	-0.06	1,464	9.42
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		112,256	-21.88	17,629	-23.10
2025-07-07	13F	Trust Co		14	0.00	2	0.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,634,955	0.72	267,904	10.19
2025-04-28	NP	BIBL - Inspire 100 ETF		14,552	-4.10	2,321	-10.46
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		945	0.00	155	9.22
2025-07-17	13F	Clean Yield Group		2,154	0.00	353	9.32
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		38	192.31	6	500.00
2025-08-08	13F	Citizens Financial Group Inc/ri		1,766	9.15	289	19.42
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		4,300	-3.48	705	5.55
2025-08-06	13F	Nvwm, Llc		4	300.00	1
2025-07-31	13F	Valliance Asset Management Ltd		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,937	34.56	809	47.18
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		213	-10.13	33	-10.81
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		81		12
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416	-82.87	60	-83.29
2025-07-15	13F	Fifth Third Bancorp		18,801	15.49	3,081	26.33
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16,698	-1.82	3	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		988	-8.77	155	-9.88
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8,962	-1.75	1,469	7.47
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	10.00	2	0.00
2025-04-10	13F	Steigerwald, Gordon & Koch Inc.		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		9,677	0.00	1,586	9.39
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		30,216	-1.17	4,951	8.12
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		3,060	-36.20	458	-40.52
2025-08-14	13F	Glenmede Investment Management, LP		11,145		1,826
2025-05-15	13F	SG Capital Management LLC		0	-100.00	0
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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		41,650	185.27	6,825	212.17
2025-08-04	13F	Spire Wealth Management		52	-84.66	9	-84.00
2025-08-11	13F	WPG Advisers, LLC		196	-25.19	32	-17.95
2025-07-10	13F	Community Trust & Investment Co		107,228	-5.59	17,570	3.30
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,427	-0.05	8,204	-18.52
2025-08-26	NP	Profunds - Profund Vp Ultrabull		42	-40.85	7	-40.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,715	2.06	1,703	-16.81
2025-05-15	13F	Rakuten Investment Management, Inc.		15,811	58.28	2,377	49.91
2025-08-01	13F	Teacher Retirement System Of Texas		67,236	17.91	11,017	29.00
2025-08-13	13F	Capital International Ltd /ca/		35,780	0.00	5,863	9.41
2025-08-14	13F	GWM Advisors LLC		7,412	-7.40	1,215	1.34
2025-08-26	NP	IWV - iShares Russell 3000 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		46,133	-0.77	7,559	8.58
2025-08-13	13F	Nicolet Advisory Services, Llc		5,448	19.58	864	42.34
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,196	0.00	196	8.94
2025-07-15	13F	Financial Management Professionals, Inc.		161	-2.42	26	8.33
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,127	1.16	1,004	10.58
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-142	-52.68
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,042	-2.53	662	6.60
2025-07-15	13F	DKM Wealth Management, Inc.		1,448	0.00	237	9.72
2025-05-12	13F	Mizuho Securities Usa Llc		13,845	-15.83	2,074	-21.54
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		404	77.19	63	110.00
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		2,172	0.00	356	9.23
2025-07-11	13F	Assenagon Asset Management S.A.		415,782	310.20	68,130	348.81
2025-08-07	13F	Aviva Plc		129,275	-30.40	21,183	-23.85
2025-08-14	13F	Mbb Public Markets I Llc		1,588	-19.27	260	-11.56
2025-08-14	13F	Aqr Capital Management Llc		572,836	2,004.78	93,865	2,267.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,546	6.41	661	-13.27
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,292	-15.98	479	-31.52
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		8,250	56.40	1,296	53.98
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,022	31.33	495	43.90
2025-05-15	NP	QLMMIX - ClearBridge Variable Mid Cap 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		11,700	-55.68	1,752	-58.68
2025-05-08	13F	TradeLink Capital LLC		0	-100.00	0
2025-08-12	13F	Mufg Securities Americas Inc.		3,830	25.12	628	36.90
2025-03-31	NP	DAACX - Diversified Equity Fund		970	0.00	173	19.44
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5,343	0.36	777	-18.23
2025-07-08	13F	Parallel Advisors, LLC		2,393	-1.07	392	8.29
2025-07-31	13F	Wealthfront Advisers Llc		14,199	27.45	2,327	39.45
2025-08-04	13F	Keybank National Association/oh		3,387	-21.32	555	-13.98
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		3,836	7.42	558	-12.42
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		700	125.81	115	132.65
2025-08-14	13F	Voleon Capital Management Lp		1,331		218
2025-08-14	13F	First Manhattan Co		481,722	-15.58	78,935	-7.64
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		436	0.00	63	0.00
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,473,272	-2.04	241,410	7.18
2025-08-05	13F	Machina Capital S.a.s.		16,517		2,706
2025-08-29	NP	JAGWX - Mid Value Trust NAV		53,600	0.00	8,783	9.41
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,493	-4.43	549	-6.00
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		26,370	0.00	4,321	9.39
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,365	5.65	198	-13.91
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,090	0.00	179	9.20
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		1,321	0.00	192	-18.30
2025-08-12	13F	Windward Capital Management Co /ca		3,320	-1.34	544	8.15
2025-07-14	13F	Sowell Financial Services LLC		5,432	0.31	890	9.74
2025-08-13	13F	Edgestream Partners, L.P.		59,550	1,110.37	9,758	1,225.68
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Prestige Wealth Management Group LLC		66	0.00	11	11.11
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		239		35
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		27,233	-6.07	4,277	-7.55
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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		101,312	-2.15	15,910	-3.68
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		23,959	-2.03	4,273	17.26
2025-07-30	13F	Rehmann Capital Advisory Group		1,548		254
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,459		239
2025-08-27	NP	RYNVX - Nova Fund Investor Class		690	-2.13	113	7.62
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		2,000	0.00	328	9.36
2025-08-12	13F	Rhumbline Advisers		336,080	-5.03	55,070	3.91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		211	-209.33	35	-213.33
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-08-19	13F	State of Wyoming		2,299	25.56	377	37.23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,546	0.00	581	9.42
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,232	16.88	979	15.06
2025-08-07	13F	Allworth Financial LP		2,713	6.81	445	21.64
2025-07-22	13F	Merit Financial Group, LLC		7,307	92.70	1,197	111.11
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-08-27	13F/A	Putney Financial Group LLC		70	0.00	11	10.00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		11,729	0.00	1,922	9.40
2025-08-06	13F	Paradigm Asset Management Co Llc		11,200	103.64	1,835	122.96
2025-08-26	NP	Profunds - Profund Vp Technology		927	-8.58	152	0.00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,854	11.82	304	22.18
2025-08-14	13F	Nebula Research & Development LLC		4,469	-81.90	732	-80.20
2025-07-23	13F	WestEnd Advisors, LLC		3	0.00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		39,160	-10.04	6,417	-1.58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		364	-0.27	60	9.26
2025-08-13	13F	Quadrant Capital Group Llc		6,455	54.06	1,058	68.58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		138,063	-2.24	22,623	6.96
2025-07-25	13F	Ofi Invest Asset Management		688	56.01	96	57.38
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		226	-1.31	35	-2.78
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,891	65.88	310	81.76
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		20,939	23.17	3,431	34.76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,873	0.17	922	-1.39
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,904	-7.26	312	1.30
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		82,141		11,943
2025-07-15	13F	Mather Group, Llc.		1,333	-8.89	218	-0.46
2025-08-19	13F	Advisory Services Network, LLC		6,097	5.50	999	15.49
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		35,430	4.82	5,564	3.17
2025-07-25	13F	Concurrent Investment Advisors, LLC		11,713	9.47	1,919	19.79
2025-08-05	13F	Geneva Capital Management Llc		281,627	11.15	46,147	21.60
2025-07-31	13F	Whipplewood Advisors, LLC		37	85.00	6	20.00
2025-08-12	13F	Ci Investments Inc.		819	-2.27	0
2025-07-24	13F	Blair William & Co/il		11,229	-9.31	1,840	-0.81
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		313	101.94	46	95.65
2025-08-06	13F	Modera Wealth Management, LLC		1,271		208
2025-08-07	13F	ProShare Advisors LLC		37,196	11.56	6,095	22.05
2025-05-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-13	13F	Pictet Asset Management Holding SA		105,210	1.57	17,240	11.13
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-14	13F	Holocene Advisors, LP		16,162	44.48	2,648	58.09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,082	-5.19	341	3.96
2025-08-12	13F	Legal & General Group Plc		1,270,585	-6.41	208,198	2.39
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,392	24.71	493	1.65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,305	-50.19	-214	-45.66
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		11,991	0.00	1,883	-1.52
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		484	644.62	76	660.00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		28,993	16.47	4,216	-5.05
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,261	0.07	698	9.58
2025-07-22	13F	Valeo Financial Advisors, LLC		2,244	7.47	368	17.63
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		389	270.48	64	320.00
2025-05-15	13F	Texas Permanent School Fund		18,687		2,717
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,086	0.00	506	9.31
2025-08-07	13F	Pier 88 Investment Partners Llc		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		118,223	0.04	19,372	9.45
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,860		469
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		131	0.00	19	-17.39
2025-08-15	13F	E Fund Management Co., Ltd.		3,291	-6.90	539	1.89
2025-04-30	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		1,102	50.75	181	65.14
2025-08-13	13F	Victory Capital Management Inc		2,783,900	39.76	456,326	52.96
2025-05-14	13F	Champlain Investment Partners, LLC		0	-100.00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		1,247		204
2025-07-11	13F	Caldwell Securities, Inc		1,531	0.00	251	9.17
2025-07-14	13F	Chris Bulman Inc		1,712	0.00	281	9.38
2025-07-17	13F	Crown Oak Advisors, LLC		59,012	0.59	9,670	10.05
2025-07-23	13F	Shell Asset Management Co		2,142	23.32	0
2025-08-11	13F	Alps Advisors Inc		2,714		445
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		871	-2.24	143	6.77
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,377	-1.72	1,073	-19.88
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		15,771	-7.16	2,584	1.57
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		383,770	3.49	62,885	13.23
2025-08-05	13F	Tredje AP-fonden		13,842	0.00	2,268	9.41
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		5,771	-8.86	906	-10.30
2025-08-13	13F	First Trust Advisors Lp		37,285	1.48	6,110	11.03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		17,301	37.31	2,835	50.19
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7,337	8.33	1,202	18.54
2025-07-17	13F	V-Square Quantitative Management LLC		16,000	4.86	2,622	14.70
2025-08-05	13F	Dynasty Wealth Management, Llc		7,868	-10.27	1,289	-1.83
2025-08-14	13F	Jane Street Group, Llc	Call	18,700	192.19	3,064	219.83
2025-08-14	13F	Jane Street Group, Llc		13,982	-72.56	2,291	-69.97
2025-07-10	13F	Fulton Bank, N.a.		4,542	4.13	744	13.94
2025-08-14	13F	Jane Street Group, Llc	Put	83,200	-21.21	13,633	-13.80
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		1,711		269
2025-08-14	13F	RMB Capital Management, LLC		2,722		446
2025-08-07	13F	Accent Capital Management, LLC		189	0.00	31	7.14
2025-08-14	13F	CIBC Asset Management Inc		187,766	-6.25	30,699	2.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,797	0.00	294	9.29
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		78,314	2.17	12,833	11.79
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		147,020	-5.42	21,377	-22.89
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,713	9.57	394	-10.66
2025-08-08	13F	Empower Advisory Group, LLC		1,293	-8.36	212	0.00
2025-08-14	13F	Van Eck Associates Corp		154,728	-3.37	25	8.70
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		98,912	-0.26	15,533	-1.81
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		831	-33.47	121	-45.95
2025-07-22	13F	Gsa Capital Partners Llp		3,486	35.27	1
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,996	10.52	313	8.68
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		82,421	0.00	11,984	-18.47
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		52	-11.86	9	0.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		72,854	-2.47	10,593	-20.49
2025-07-21	13F	J. Safra Sarasin Holding AG		4,641	-94.28	760	-93.75
2025-07-14	13F	Farmers & Merchants Investments Inc		116	0.00	19	11.76
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,796	3.94	295	10.90
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		51,576	2.23	8,451	11.86
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1,039	0.00	170	9.68
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		19,896	10.45	3,260	20.88
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		106	3.92	17	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		234	0.00	38	8.57
2025-08-11	13F	TRUE Private Wealth Advisors		1,244		204
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,051	-65.11	500	-65.92
2025-07-31	13F	Asset Management One Co., Ltd.		84,905	5.38	13,913	15.30
2025-04-28	NP	PTL - Inspire 500 ETF		3,351	10.05	535	2.69
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,022	-1.26	167	7.74
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		36,871	0.00	5,361	-18.46
2025-08-07	13F	Commerce Bank		80,613	-2.43	13,209	6.75
2025-08-15	13F	Earnest Partners Llc		477,019	0.84	78,164	10.33
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		945	0.00	148	-1.33
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-208	5.58	-34	17.24
2025-07-30	13F	Brookstone Capital Management		2,626	0.27	430	9.69
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		1,830	0.00	300	9.12
2025-08-08	13F	Avantax Advisory Services, Inc.		8,423	29.62	1,380	41.83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		107,920	-2.88	17,684	6.26
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		187,417	-3.21	27,250	-21.10
2025-08-08	13F	Sittner & Nelson, Llc		1,222	0.00	200	9.29
2025-07-31	13F	Keeler THomas Management LLC		0	-100.00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		1
2025-07-28	13F	Mutual Advisors, LLC		1,567	-2.79	261	12.07
2025-07-23	13F	Sachetta, LLC		96	95.92	16	114.29
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		10,346	0.00	1,504	-18.48
2025-08-12	13F	Kimelman & Baird, LLC		9	0.00	1	0.00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		69,000	7.14	11,306	17.22
2025-08-14	13F	Horizon Investments, LLC		5,961	140.27	977	163.07
2025-05-29	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		1,279	-55.36	192	-58.48
2025-07-29	13F	Sentry Investment Management Llc		517	0.00	0
2025-08-06	13F	360 Financial, Inc.		1,229		201
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		20,821	26.79	3,270	24.82
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		701	-3.84	115	4.59
2025-08-06	13F	First Horizon Advisors, Inc.		1,778	2.48	291	12.36
2025-08-08	13F	Avalon Trust Co		700	0.00	115	9.62
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		621	-26.77	98	-27.07
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,657	12.64	241	-8.40
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5,976	17.85	953	10.05
2025-07-23	13F	Klp Kapitalforvaltning As		59,300	4.22	9,717	14.02
2025-07-15	13F	North Star Investment Management Corp.		26	0.00	4	33.33
2025-07-22	13F	DAVENPORT & Co LLC		32,218	-0.52	5,287	8.79
2025-08-14	13F	Toronto Dominion Bank		73,044	-15.72	11,969	-7.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		23,015	0.00	3,771	9.43
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		1,700	0.00	279	9.45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		174	35.94	29	47.37
2025-07-24	13F	Ronald Blue Trust, Inc.		1,147	13.23	188	24.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		25,550	3.34	4,187	13.04
2025-07-17	13F	Global Trust Asset Management, LLC		23		4
2025-08-04	13F	Pinnacle Associates Ltd		5,410	0.95	887	10.47
2025-05-05	13F	Lindbrook Capital, Llc		1,555	49.38	233	38.92
2025-07-29	13F	Salomon & Ludwin, LLC		53	0.00	9	14.29
2025-07-14	13F	Tran Capital Management, L.p.		8,038	-8.90	1,317	-0.30
2025-04-22	13F	Garde Capital, Inc.		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		132,355	0.93	21,688	10.42
2025-08-14	13F	Williams Jones Wealth Management, LLC.		10,993	0.00	1,801	9.42
2025-08-05	13F	Torray Llc		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		25,794	28.82	4,227	40.96
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		721	307.34	113	303.57
2025-08-14	13F	Millennium Management Llc		185,269	-64.23	30,358	-60.86
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		112	6.67	18	6.25
2025-08-11	13F	Symphony Financial, Ltd. Co.		43,920		7,197
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		8,096	-5.99	1,327	2.87
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		309,162	6.13	48,551	4.48
2025-07-11	13F/A	Umb Bank N A/mo		1,251	2.12	205	11.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1,146		188
2025-07-21	13F	Ascent Group, LLC		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		6,289	0.00	1,031	9.46
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		28,168	0.00	4,616	9.41
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund 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		1,373,851	1.84	225,119	11.43
2025-08-04	13F	Atria Investments Llc		12,496	-6.59	2,048	2.20
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,331		218
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		14,100	-39.57	2,310	-36.68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		164,952	1.91	27,029	11.50
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		50,497	12.53	7,342	-8.26
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		5,582	2.55	812	-16.39
2025-08-14	13F	Sunbelt Securities, Inc.		270	241.77	43	290.91
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		134	0.00	22	5.00
2025-08-14	13F	Aft, Forsyth & Company, Inc.		1,275		209
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		859	2.51	141	12.00
2025-08-12	13F	Clearbridge Investments, LLC		10,750	-90.56	1,761	-89.67
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	60.00	1
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3,466	2.36	579	14.00
2025-08-05	13F	Bryce Point Capital, LLC		6,104		1,000
2025-08-04	13F	Simon Quick Advisors, Llc		2,278		373
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		21,246	-0.40	3,481	8.99
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		4,763		780
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		11,340		1,649
2025-08-13	13F	Gabelli Funds Llc		4,000	0.00	655	9.35
2025-08-14	13F	Balyasny Asset Management Llc		3,426		561
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,390	2.45	638	-16.49
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		23,959		3,484
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,378	11.40	226	21.62
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		205,888	12.14	29,936	-8.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		323	0.00	53	8.33
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		4,065	-44.88	666	-39.67
2025-07-18	13F	Dogwood Wealth Management LLC		11	450.00	2
2025-08-01	13F	Redwood Park Advisors LLC		100	0.00	16	14.29
2025-07-25	13F	Cwm, Llc		13,153	100.05	2
2025-07-22	13F	Fenimore Asset Management Inc		625,803	5.22	102,544	15.12
2025-07-14	13F	Avanza Fonder AB		17,486	0.00	2,865	8.03
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		22,846	7.63	3,744	17.34
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		32,607	-11.10	4,741	-27.52
2025-08-14	13F	Bank Of America Corp /de/		790,193	-5.66	129,481	3.22
2025-07-24	13F	Trust Co Of Toledo Na /oh/		101		17
2025-08-11	13F	Bell Investment Advisors, Inc		2,052	-0.53	336	9.09
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		691	0.00	113	9.71
2025-08-08	13F	Compass Financial Services Inc		25	0.00	4	33.33
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		30,464	1.63	4,429	-17.15
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		11,542	0.00	1,891	9.43
2025-08-14	13F	State Of Wisconsin Investment Board		91,819	-4.79	15,045	4.17
2025-08-05	13F	Kesler, Norman & Wride, LLC		5,639	3.66	925	13.50
2025-07-25	13F	Hemington Wealth Management		115	19.79	0
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-06	13F	Aspect Partners, LLC		32	0.00	5	25.00
2025-07-22	13F	Brown Miller Wealth Management, LLC		1,410	3.91	231	13.79
2025-08-12	13F	O'shaughnessy Asset Management, Llc		21,311	118.04	3,492	138.69
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4,739	-6.47	777	2.37
2025-07-29	13F	Stephens Inc /ar/		3,253	9.42	533	19.78
2025-07-02	13F	Central Pacific Bank - Trust Division		158	-13.19	26	-7.41
2025-08-06	13F	Metis Global Partners, LLC		9,337	-1.24	1,530	8.06
2025-08-05	13F	Huntington National Bank		832	-3.26	136	6.25
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		7	-73.08	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		5,700	-46.23	934	-47.35
2025-05-14	13F	Credit Agricole S A		19,244	-70.12	2,882	-72.14
2025-08-01	13F	Transcend Wealth Collective, Llc		1,425		234
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		59,669	-402.92	9,777	-431.42
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,228,267	23.78	201,264	35.43
2025-07-21	13F	Family CFO Inc		465	0.00	76	10.14
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,059	-45.66	166	-46.45
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7,700		1,262
2025-08-11	13F	Empowered Funds, LLC		12,376	16.18	2,028	27.08
2025-08-14	13F	Susquehanna International Group, Llp	Put	80,800	-41.58	13,240	-36.08
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,263	-3.32	535	5.74
2025-08-13	13F	Korea Investment CORP		137,166	36.30	22,476	49.12
2025-08-14	13F	Susquehanna International Group, Llp		30,705	11.53	5,031	22.02
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-05	13F	Meridian Management Co		35,634	9.13	5,841	19.43
2025-08-14	13F	Susquehanna International Group, Llp	Call	113,400	38.29	18,582	51.30
2025-08-14	13F	Ariel Investments, Llc		262,761	-6.61	43,056	2.18
2025-07-16	13F	Highline Wealth Partners Llc		29	38.10	5	33.33
2025-08-11	13F	Cypress Advisory Group LLC		3,350	-0.59	549	8.73
2025-07-24	13F	Strengthening Families & Communities, LLC		3	0.00	0
2025-08-12	13F	DnB Asset Management AS		33,757	3.47	5,531	13.20
2025-06-30	13F	Pensionfund Sabic		7,500	-5.06	1	0.00
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		50,767	-3.37	8,319	5.72
2025-07-18	13F	Robeco Institutional Asset Management B.V.		177,580	-24.10	29,098	-16.96
2025-04-28	13F	Lodestone Wealth Management LLC		0	-100.00	0
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		6,731	5.65	1
2025-08-12	13F	Tumwater Wealth Management, LLC		1,973	0.00	323	9.49
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		299,403	-3.92	43,533	-21.67
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		8,268	3.80	1,355	13.59
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,282	0.00	358	-1.65
2025-08-06	13F	Texas Yale Capital Corp.		36,103	0.00	5,916	9.40
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		30		5
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		806	-1.83	132	8.20
2025-07-28	NP	VCGAX - Growth & Income Fund		953	0.00	150	-1.97
2025-08-13	13F	Norges Bank		1,932,684		316,690
2025-08-13	13F	Financial Freedom, LLC		459	0.00	75	10.29
2025-08-13	13F	Marshall Wace, Llp		410,902	-8.78	67,330	-0.20
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		241		39
2025-08-14	13F	Daiwa Securities Group Inc.		37,648	25.30	6	50.00
2025-07-24	13F	Us Bancorp \de\		46,343	-6.67	7,594	2.11
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-13	13F	Oribel Capital Management, LP		46,800		7,669
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		325	0.00	53	10.42
2025-08-14	13F	Goldman Sachs Group Inc		719,426	-9.81	117,885	-1.32
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		46		7
2025-07-11	13F	Weybosset Research & Management Llc		103,880	-0.74	17,022	8.60
2025-07-22	13F	Cullinan Associates Inc		1,600	0.00	262	9.62
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1,740		261
2025-08-07	13F	CENTRAL TRUST Co		2,624	-1.61	430	7.52
2025-07-25	13F	Oregon Public Employees Retirement Fund		14,882	0.00	2,439	9.43
2025-08-14	13F	Kerrisdale Advisers, LLC		6,613	55.13	1,084	69.75
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		5,704	-6.52	935	2.30
2025-08-12	13F	Journey Strategic Wealth Llc		1,571	11.34	257	21.80
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		13,759	-1.40	2,001	-19.61
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		61,327	1.56	10,049	11.11
2025-07-28	13F	New York State Teachers Retirement System		131,906	0.01	22	10.53
2025-07-30	13F	Ethic Inc.		13,492	50.58	2,217	64.96
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		263	0.00	43	10.26
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		11	22.22	2	0.00
2025-08-11	13F	Cornerstone Planning Group LLC		79	-26.17	13	-14.29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12,077	-225.63	1,979	-228.11
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,457	261.53	1,058	296.25
2025-08-13	13F	Vinva Investment Management Ltd		19,528	-51.40	3,209	-46.88
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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		238,200	-4.34	39,031	4.66
2025-08-13	13F	Panagora Asset Management Inc		4,681	-46.92	767	-41.89
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2,453	0.00	402	9.26
2025-08-27	NP	VLACX - Vanguard Large-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		201,647	-0.38	33,042	8.99
2025-08-12	13F	Nemes Rush Group LLC		5	0.00	1
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,058	0.44	337	10.13
2025-08-27	13F/A	Brinker Capital Investments, LLC		22,302	-2.55	3,654	6.62
2025-05-28	NP	SAMM - Strategas Macro Momentum ETF		2,907		435
2025-08-13	13F	Findlay Park Partners LLP		691,752	-3.49	113,350	5.59
2025-07-16	13F	State of Alaska, Department of Revenue		19,384	-4.32	3	0.00
2025-08-05	13F	Dunhill Financial, LLC		15	-66.67	3	-66.67
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		966,157	-1.72	158,314	7.52
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,440	0.00	226	-1.31
2025-07-24	13F	Lester Murray Antman dba SimplyRich		2,247	-4.18	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		64,732	-0.99	10,607	8.32
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		8,464	9.72	1,387	20.00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	West Family Investments, Inc.		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		165	358.33	27	440.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		161,347	-22.63	26,438	-0.92
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		14,446	0.00	2,100	-18.48
2025-08-12	13F	Advisors Asset Management, Inc.		4,387	-56.92	719	-52.92
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		143	0.70	21	-20.00
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		26,741	-36.75	3,888	-48.44
2025-08-13	13F	Hsbc Holdings Plc		448,339	15.35	73,452	26.35
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3,220	-22.78	528	-15.54
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,282	-1.50	538	7.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		16,649	5.69	2,421	-13.85
2025-07-23	13F	Louisiana State Employees Retirement System		9,100	-2.15	1,491	7.11
2025-08-14	13F	UBS Group AG		563,474	3.56	92,331	13.30
2025-08-14	13F	UBS Group AG	Call	6,900	9.52	1,131	19.83

MX:KEYS
GB:0A7N
DE:1KT	€ 143.26
US:KEYS	US$ 167.90
IT:1KEYS	€ 136.62

KEYS - Keysight Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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