XRAY - DENTSPLY SIRONA Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	765 total, 753 long only, 5 short only, 7 long/short - change of -5.19% MRQ
Harga Saham	14.32
Alokasi Portofolio Rata-rata	0.1410 % - change of -25.89% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	250,775,644 - 125.83% (ex 13D/G) - change of -27.84MM shares -10.07% MRQ
Nilai Institusional (Jangka Panjang)	$ 3,569,617 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

DENTSPLY SIRONA Inc. (AT:XRAY) memiliki 765 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 251,420,867 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., First Eagle Investment Management, LLC, Aqr Capital Management Llc, Fuller & Thaler Asset Management, Inc., Price T Rowe Associates Inc /md/, SGENX - First Eagle Global Fund Class A, Lazard Asset Management Llc, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, and Cooke & Bieler Lp .

Struktur kepemilikan institusional DENTSPLY SIRONA Inc. (WBAG:XRAY) 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 14.32 / share. Previously, on May 9, 2025, the share price was 14.28 / share. This represents an increase of 0.35% over that period.

AT:XRAY / DENTSPLY SIRONA Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-01	13F	Kera Capital Partners, Inc.		10,678		170
2025-08-14	13F	Jacobs Levy Equity Management, Inc		604,735	98.78	9,603	111.29
2025-07-07	13F	Versant Capital Management, Inc		499		8
2025-08-12	13F	Jpmorgan Chase & Co		515,496	-11.59	8,186	-6.03
2025-07-15	13F	Public Employees Retirement System Of Ohio		61,873	1.41	983	7.79
2025-07-29	13F	Private Wealth Management Group, LLC		4	-99.12	0	-100.00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		54,756		870
2025-08-04	13F	Strs Ohio		4,759		76
2025-08-12	13F	Prudential Financial Inc		1,158,415	67.89	18,396	78.45
2025-08-13	13F	Renaissance Technologies Llc		1,341,058	438.10	21,296	472.01
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,805	160.20	45	175.00
2025-08-14	13F	Fieldview Capital Management, LLC		31,671		503
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		86,806	-4.01	1,207	-32.51
2025-08-14	13F	Qube Research & Technologies Ltd		2,044,651	28.73	32,469	36.83
2025-08-12	13F	Global Retirement Partners, LLC		218	-46.83	3	-57.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		348,375	0.82	5,532	7.17
2025-08-15	13F	Great West Life Assurance Co /can/		205,811	1.66	3	0.00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,658	-7.53	23	-34.29
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		11,300	-13.08	179	-7.73
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17,669	0.00	264	-21.49
2025-08-05	13F	Dunhill Financial, LLC		7	-12.50	0
2025-07-29	13F	Nordea Investment Management Ab		428,015	71.02	6,853	84.39
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		18,823	-9.90	262	-36.65
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		11,458	-0.72	182	5.23
2025-08-13	13F	Northern Trust Corp		2,147,503	3.43	34,102	9.94
2025-08-13	13F	GeoWealth Management, LLC		3,330		53
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		13,316,771	109.82	211,470	126.36
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		28,624	-26.31	455	-21.72
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		16,462		277
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		9,841	-22.13	137	-45.38
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,122	0.00	18	6.25
2025-08-13	13F	Centiva Capital, LP		93,475	114.09	1,484	127.61
2025-05-13	13F	HighTower Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		150,645	-59.39	2,392	-56.83
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		197,500	119.44	3,136	133.33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		899,802	0.55	14,289	6.87
2025-08-06	13F	Agf Management Ltd		186,424	29.57	2,960	37.74
2025-07-22	13F	Red Tortoise LLC		430		7
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10,005	0.00	159	6.04
2025-08-14	13F	Goldman Sachs Group Inc		737,851	-69.70	11,717	-67.79
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		32,762	12.96	455	-20.59
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		21,385	1.45	340	7.96
2025-08-12	13F	Nuveen, LLC		304,470	-27.79	4,835	-23.26
2025-05-23	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		19,360	-97.80	289	-98.27
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		32,057	2,801.09	509	1,205.13
2025-05-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-7,096	-8.63	-113	-3.45
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		106,534	0.00	1,592	-21.32
2025-08-12	13F	Manchester Capital Management LLC		62	-83.29	1	-100.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		59,363	1.62	943	8.03
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		369,576	0.99	5,906	-2.49
2025-05-15	13F	Texas Permanent School Fund		96,460		1,341
2025-07-14	13F	GAMMA Investing LLC		10,919	64.20	173	74.75
2025-07-25	13F	Sequoia Financial Advisors, LLC		28,408	159.50	451	176.69
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		534,978	261.71	8,495	112.27
2025-08-08	13F	KBC Group NV		6,254	-40.41	0
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		970,392	-81.51	13,488	-86.99
2025-08-08	13F	Pinney & Scofield, Inc.		100	0.00	2	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9,954	0.00	158	6.76
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8,965	15.16	143	11.72
2025-07-08	13F	Parallel Advisors, LLC		14,910	142.44	237	159.34
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,108,278	-0.96	17,599	5.28
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		34,608	54.14	550	63.88
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0	-100.00
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		33,814	2,220.80	537	561.73
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		291,126	-4.79	4,623	1.20
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,066	0.00	113	-3.45
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		10,107,657	7.96	161	15.11
2025-08-11	13F	Performa Ltd (US), LLC		1,514	26.17	24	41.18
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		203,380	-80.06	2,827	-85.98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		2,712		43
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		100,382	-1.38	1,395	-30.63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		29,190	-15.20	464	-9.92
2025-07-24	13F	Capital Advisors, Ltd. LLC		101		0
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		55,389	-1.04	770	-30.41
2025-07-30	13F	ARK Investment Management LLC		212,959	32.46	3,382	40.82
2025-08-14	13F	Brevan Howard Capital Management LP		20,002	9.89	318	16.97
2025-08-11	13F	Rothschild Investment Llc		150	0.00	2	0.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		114,693	-1.80	1,821	4.42
2025-07-15	13F	Fortitude Family Office, LLC		36		1
2025-07-24	13F	Jfs Wealth Advisors, Llc		1	-66.67	0
2025-08-08	13F	Mv Capital Management, Inc.		169	576.00	3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,130	-10.16	97	-3.96
2025-08-14	13F	Mml Investors Services, Llc		66,123	47.93	1
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		295,891	6.11	4,728	2.47
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		34,220	52.45	543	62.09
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		132,075	-4.39	2,097	1.65
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		131,783	0.00	1,832	-29.69
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5,144	-4.92	82	1.25
2025-08-12	13F	Pathstone Holdings, LLC		27,762		441
2025-07-28	13F	Allianz Asset Management GmbH		828,670	56.28	13,159	66.11
2025-08-14	13F/A	Skopos Labs, Inc.		5,731	232.81	91	264.00
2025-07-25	13F	waypoint wealth counsel		12,436		197
2025-08-07	13F	1620 Investment Advisors, Inc.		21,914		348
2025-08-14	13F	Susquehanna International Group, Llp	Put	20,300	-62.13	322	-59.75
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		23,614	0.00	375	6.25
2025-08-14	13F	Susquehanna International Group, Llp		65,540	2.64	1,041	9.13
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		2,546	8.48	41	5.26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,915	0.00	30	7.14
2025-07-15	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	48,200	-84.72	765	-83.76
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		6,468,993	1.04	102,728	7.39
2025-08-13	13F	Villanova Investment Management Co LLC		80,949	188.69	1,285	5.85
2025-08-29	NP	STXV - Strive 1000 Value ETF		846	-5.79	13	0.00
2025-07-29	13F	Regions Financial Corp		55,924	36.13	888	44.86
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		11,739	31.85	186	26.53
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		81	9.46	1	0.00
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		29,885	-2.40	591	-29.00
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		10,703	-7.69	170	-2.31
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		27,508	5.23	382	-25.97
2025-08-14	13F	Raymond James Financial Inc		597,707	-16.67	9,492	-11.43
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		87,965	-7.68	1,223	-35.07
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		47,900	0.63	761	6.89
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4,180	0.84	67	-2.94
2025-07-23	13F	Louisiana State Employees Retirement System		56,100	0.72	891	6.97
2025-08-14	13F	Two Sigma Securities, Llc		13,046	-1.32	207	5.08
2025-08-04	13F	Hantz Financial Services, Inc.		819	9,000.00	0
2025-08-11	13F	Vanguard Group Inc		21,137,010	1.91	335,656	8.32
2025-05-29	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	60.00	0
2025-08-13	13F	Bare Financial Services, Inc		95		2
2025-07-23	NP	CFMCX - Column Mid Cap Fund		50,208	1.20	802	-2.31
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,799	-3.41	1,554	-32.05
2025-07-15	13F	Cranbrook Wealth Management, LLC		222	0.00	4	0.00
2025-08-14	13F	Xponance, Inc.		26,503	4.68	421	11.11
2025-08-14	13F	Graham Capital Management, L.P.		10,825	-95.03	172	-94.74
2025-08-14	13F	Ubs Asset Management Americas Inc		915,231	54.33	14,534	64.05
2025-08-13	13F	PineBridge Investments, L.P.		75,434		1,198
2025-07-15	13F	SJS Investment Consulting Inc.		1,184	0.00	19	5.88
2025-08-11	13F	Covestor Ltd		9,036	-7.59	0
2025-08-14	13F	Utah Retirement Systems		10,595	-4.47	168	1.82
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-45,436	-0.00	-722	6.34
2025-08-12	13F	Handelsbanken Fonder AB		57,800	-6.32	1
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		914,877	-1.86	13,668	-22.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16,466	-8.73	261	-2.97
2025-07-08	13F/A	Salem Investment Counselors Inc		12,500	0.00	200	6.38
2025-08-13	13F	FORA Capital, LLC		51,359	-22.66	816	-17.84
2025-08-13	13F	New York State Common Retirement Fund		129,016	0.00	2	100.00
2025-07-28	NP	VCGAX - Growth & Income Fund		30,642	102.14	490	95.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,874	0.00	93	6.90
2025-05-05	13F	Lindbrook Capital, Llc		3,702	637.45	55	511.11
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		18,051	1.81	287	8.33
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7,138	-6.71	114	-9.52
2025-08-06	13F	Savant Capital, LLC		129,234	12.41	2,052	19.51
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		67,368	0.00	1	0.00
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		800,000	0.00	12,704	6.29
2025-04-29	NP	SFYX - SoFi Next 500 ETF		2,052	-73.05	34	-77.85
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	-100.00	0	-100.00
2025-08-06	13F	First Eagle Investment Management, LLC		14,193,858	-1.70	225,398	4.49
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		75,481	20.83	1,049	-14.99
2025-07-28	13F	Bayforest Capital Ltd		9,272	-55.16	147	-52.27
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		47,830	0.00	665	-29.74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		95,172	0.89	1,511	7.24
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,983	4.59	30	-17.14
2025-07-22	13F	HFM Investment Advisors, LLC		4	33.33	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		4,200	-30.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		68,714	36.33	1,102	44.81
2025-08-12	13F	Rhumbline Advisers		541,790	-2.38	8,604	3.76
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		10,599	-8.72	147	-35.81
2025-08-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		3,811	924.46	61	1,100.00
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		442,768	-11.15	7,031	-5.56
2025-08-14	13F	Millennium Management Llc		2,991,556	-3.54	47,506	2.53
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		418,560	-2.70	6,647	3.42
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		27,052	-12.64	430	-7.14
2025-08-14	13F	Quarry LP		5,829		93
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		136,849	-69.39	2,173	-67.47
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,900	858.33	110	373.91
2025-07-15	13F	Fifth Third Bancorp		31,113	5.96	494	12.79
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		59,670	2.73	829	-27.72
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,157	1.46	34	-2.86
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-27	NP	VEXMX - Vanguard Extended 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		3,090,269	1.43	49,073	7.81
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3,127	9.76	43	-23.21
2025-08-15	13F	State of Tennessee, Treasury Department		62,155	0.00	987	6.36
2025-08-08	13F	Atlantic Trust, LLC		73		1
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		415	-15.31	7	-14.29
2025-04-16	13F	Byrne Asset Management LLC		0	-100.00	0
2025-08-14	13F	Axa S.a.		326,356	11.69	5,183	18.72
2025-03-31	NP	DAACX - Diversified Equity Fund		1,131	0.00	22	-15.38
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		6,265,135	-22.42	99,490	-17.53
2025-08-12	13F	Skba Capital Management Llc		997,530	51.93	15,841	61.48
2025-08-14	13F	Glenview Capital Management, Llc		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,840		45
2025-08-13	13F	Guggenheim Capital Llc		39,826	238.60	632	261.14
2025-08-28	NP	ASQIX - Small Company 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		25,085		398
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,145		0
2025-08-14	13F	CIBC World Markets Inc.		925,158	42.91	14,692	51.91
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		7,600	65.22	121	76.47
2025-08-14	13F	Treasurer of the State of North Carolina		93,017	2.60	1	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1,553	-28.17	25	-25.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		33,521	6.13	466	-25.48
2025-08-29	NP	STXK - Strive Small-Cap ETF		6,164	3.53	98	10.23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		28		0
2025-05-01	13F	High Note Wealth, LLC		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		56,620	24.54	899	32.40
2025-08-07	13F	Campbell & CO Investment Adviser LLC		181,141		2,877
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		5,860	148.31	94	138.46
2025-04-01	NP	CNGLX - Commonwealth Global Fund		4,000	-20.00	79	-54.34
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		7,531	0.00	120	-3.23
2025-08-05	13F	Simplex Trading, Llc	Put	1,400	-6.67	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5,855	-6.68	81	-34.15
2025-08-05	13F	Simplex Trading, Llc	Call	49,200	135.41	1
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		6,149	-2.95	98	-38.22
2025-07-31	13F	Caitong International Asset Management Co., Ltd		628	-72.32	10	-72.73
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,351	54.95	69	68.29
2025-08-14	13F	Invenomic Capital Management LP		2,925,562	18.11	46,458	25.55
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		34,400		546
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		11,079	2,156.42	176	548.15
2025-07-29	NP	Guggenheim Active Allocation Fund		5,242	0.00	84	-3.49
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-05	13F	Cambiar Investors Llc		0	-100.00	0
2025-07-21	13F	Lecap Asset Management Ltd		34,519	-32.19	548	-27.89
2025-06-26	NP	USMIX - Extended Market Index Fund		23,778	-2.33	331	-31.39
2025-08-12	13F	Entropy Technologies, LP		12,290	-82.93	195	-81.86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,188	0.00	19	-5.26
2025-08-12	13F	Legal & General Group Plc		437,144	2.06	6,942	8.47
2025-08-14	13F	Stifel Financial Corp		27,457	14.72	436	22.13
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		31,414	0.00	499	6.18
2025-07-24	13F	Us Bancorp \de\		61,827	11.96	982	18.91
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,328	8.38	37	5.71
2025-07-18	13F	Ninety One UK Ltd		1,159,840		18,418
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		12	-70.00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		477,913	214.98	7,589	234.91
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		58,810	1.10	940	-2.39
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		215,317	29.70	3,441	25.23
2025-08-19	13F/A	Pitcairn Co		10,082		160
2025-07-11	13F	Pinnacle Bancorp, Inc.		50	0.00	1
2025-07-30	13F	Securian Asset Management, Inc		15,177	1.00	241	7.59
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		165	-17.09	3	0.00
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		723,892	13.58	10,062	-20.10
2025-08-04	13F	Assetmark, Inc		302		5
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-05-13	13F	Neuberger Berman Group LLC		0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		107,313	-2.77	1,704	3.40
2025-08-05	13F	Huntington National Bank		709	2,187.10	11
2025-08-14	13F	Citadel Advisors Llc	Put	68,000	-82.02	1,080	-80.90
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		24,315	26.59	386	34.97
2025-08-14	13F	Citadel Advisors Llc		354,738	-74.89	5,633	-73.32
2025-08-14	13F	Citadel Advisors Llc	Call	21,700	-60.26	345	-57.79
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		47,202	-6.95	750	-1.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		166,810	-0.57	2,649	5.67
2025-08-19	13F	Continental Advisors Llc		226,081	24.30	3,590	32.13
2025-08-12	13F	Osborne Partners Capital Management, Llc		301,747	0.91	4,792	7.25
2025-07-30	13F	LGT Financial Advisors LLC		10		0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,518	0.00	104	-2.80
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,047	8,946.36	2,780	2,825.26
2025-07-07	13F	Bangor Savings Bank		258	0.00	4	33.33
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		102,351	3.23	1,625	9.72
2025-08-14	13F	Mork Capital Management, LLC		105,600	100.00	1,677	112.69
2025-08-13	13F	Bank Of Nova Scotia		137,758	63.50	2,188	73.85
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		50,594	0.00	703	-29.63
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		146,616	2.15	2,343	-1.39
2025-07-07	13F	First Community Trust Na		15,090	66.01	240	77.04
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		502		7
2025-08-13	13F	Bridgewater Associates, LP		90,127		1,431
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7,541	-1.63	121	-4.76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		127,988	0.00	2,032	6.28
2025-08-28	NP	SMMD - iShares Russell 2500 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		46,264	3.98	735	10.54
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,737	67.02	949	77.53
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		106,657	8.77	1,694	15.56
2025-08-01	13F	Bessemer Group Inc		839	220.23	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,079	-23.82	29	-47.17
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3,429	-24.10	48	-47.19
2025-08-12	13F	Landscape Capital Management, L.l.c.		37,824	5.05	601	11.73
2025-08-12	13F	Axq Capital, Lp		37,479	-55.60	595	-52.82
2025-08-01	13F	Teacher Retirement System Of Texas		30,289	-5.37	481	0.42
2025-08-08	13F	Kingsview Wealth Management, LLC		19,384	-0.58	308	5.50
2025-07-24	13F	Blair William & Co/il		95,751	-0.42	1,521	5.85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		32,378	-13.06	514	-7.55
2025-08-13	13F	Walleye Capital LLC	Put	18,000	69.81	286	80.38
2025-08-13	13F	Pictet Asset Management Holding SA		29,805	-22.91	473	-18.02
2025-08-13	13F	Walleye Capital LLC		4,799	-71.54	76	-69.72
2025-08-13	13F	Walleye Capital LLC	Call	86,000	-34.65	1,366	-30.57
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		1,667	149.93	26	188.89
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		0	-100.00	0	-100.00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		316	-98.84	5	-99.46
2025-08-06	13F	Commonwealth Equity Services, Llc		581,595	35.80	9	50.00
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		17,244	56.21	274	66.46
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		90,792	-11.71	1,442	-6.18
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		188,384		2,992
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		12,401	-97.80	185	-98.27
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		144,382	79.10	2,293	90.37
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		25,297	17.35	402	24.53
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20,413	0.00	0
2025-08-06	13F	Ironwood Wealth Management, LLC.		390	0.00	6	20.00
2025-08-14	13F	AREX Capital Management, LP		112,500	4.65	1,786	11.21
2025-08-11	13F	Qsemble Capital Management, LP		22,854		363
2025-07-22	13F	Merit Financial Group, LLC		57,095	55.79	907	65.63
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-05-15	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-08-14	13F	Gould Capital, LLC		181	0.00	3	0.00
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		13,086	48.84	208	58.02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,273	-0.46	52	4.08
2025-08-14	13F	Mariner, LLC		190,222	-54.50	3,021	-51.65
2025-07-08	13F	Rise Advisors, LLC		854	0.00	14	8.33
2025-07-15	13F	Ballentine Partners, LLC		30,232	114.94	480	128.57
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		61,824	210.67	988	200.00
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		42,825	-3.96	684	-7.19
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		512	0.00	8	14.29
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	-100.00	0	-100.00
2025-08-08	13F	Quinn Opportunity Partners LLC		11,000	0.00	175	6.10
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,086,569	0.22	17,363	-3.23
2025-08-11	13F	Principal Securities, Inc.		810	7.00	13	-14.29
2025-08-14	13F	Optiver Holding B.V.		436	9.55	7	20.00
2025-08-14	13F	Toroso Investments, LLC		24,779	-39.95	393	-36.20
2025-04-11	13F	Riverview Trust Co		0	-100.00	0	-100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
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		34,377	0.00	478	-29.75
2025-08-14	13F	Federation des caisses Desjardins du Quebec		100	0.00	2	0.00
2025-08-19	13F	Continental Advisors Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		3,087,300	5.97	49,026	12.64
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		118,829	17.02	1,887	24.39
2025-08-11	13F	Frank, Rimerman Advisors LLC		21,916		348
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		11,466		183
2025-05-30	NP	Gabelli Healthcare & Wellnessrx Trust		45,000	0.00	672	-21.31
2025-05-14	13F	Keeley-Teton Advisors, LLC		22,453		335
2025-08-07	13F	Sierra Ocean, Llc		186	313.33	3
2025-08-06	13F	Rialto Wealth Management, LLC		6		0
2025-08-14	13F	Prestige Wealth Management Group LLC		26	-69.05	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		215,495	11.39	3,422	18.41
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32,538	0.73	517	7.05
2025-08-13	13F	Walleye Trading LLC		13,586	-16.38	216	-11.16
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,492	47.02	35	3.03
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		35,061	26.01	560	21.74
2025-08-13	13F	Walleye Trading LLC	Call	19,300	29.53	306	37.84
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		95,706	0.00	1,330	-29.67
2025-08-13	13F	Walleye Trading LLC	Put	11,200	-2.61	178	3.51
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		97,241	-1.24	1,352	-30.54
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		24,622	-24.17	391	-19.59
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,800	0.00	60	-16.67
2025-08-14	13F	Headlands Technologies LLC		80,762	-17.68	1,283	-12.49
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		16,129	43.15	256	52.38
2025-08-14	13F	Sei Investments Co		243,346	5.06	3,864	11.68
2025-07-31	13F	Buckingham Strategic Partners		47,988	91.23	762	103.74
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		52,300	-0.77	831	5.46
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		28,600	63.43	454	73.95
2025-08-12	13F	Heartland Advisors Inc		1,526,333	63.45	24,238	73.74
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		224,680	0.00	3,568	6.29
2025-07-17	13F	Johnson & White Wealth Management, LLC		25,572	0.00	0
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		42	-2.33	1
2025-07-09	13F	Bruce G. Allen Investments, LLC		189	455.88	3
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		561,557	1.93	8,918	8.35
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Alpine Bank Wealth Management		401	0.00	6	20.00
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-08-14	13F	Jain Global LLC		14,327	-79.10	228	-77.83
2025-07-14	13F	Counterpoint Mutual Funds LLC		25,297	60.64	402	34.56
2025-08-14	13F	Bridgefront Capital, LLC		44,053		700
2025-07-24	13F	Louisbourg Investments Inc.		100	0.00	2	0.00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7,926	518.74	110	340.00
2025-08-14	13F	Ieq Capital, Llc		632,520	158.76	10,044	175.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		26,065	0.00	414	6.17
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-323,335	-12.87	-4,494	-38.71
2025-08-15	13F/A	Rakuten Securities, Inc.		880	0.00	14	0.00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		45,925	-16.22	638	-41.09
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		159,991	0.84	2,541	7.17
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,295	-15.19	60	-41.00
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		41,489	-46.98	663	-48.84
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		2,029,216	-10.30	28,206	-36.90
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		590	-8.81	9	0.00
2025-07-17	13F	Willow Creek Wealth Management Inc.		12,700	0.00	202	6.35
2025-08-14	13F	UBS Group AG		1,680,615	163.69	26,688	180.31
2025-07-29	NP	VHCIX - Vanguard Health Care 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		621,473	-2.98	9,931	-6.32
2025-08-14	13F	Wellington Management Group Llp		15,617	22.87	248	30.69
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		23,953		385
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		135,331	-24.75	2,022	-40.79
2025-08-13	13F	Brandes Investment Partners, Lp		376,662	257.23	5,981	279.75
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,227,216	-8.80	19,488	-3.06
2025-08-11	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-08-14	13F	Atom Investors LP		50,046		795
2025-08-01	13F	Brickwood Asset Management LLP		27,139		314
2025-05-15	13F	Van Eck Associates Corp		0	-100.00	0
2025-05-12	13F	Maryland State Retirement & Pension System		0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		325,709	-10.44	5,172	-4.80
2025-08-12	13F	Franklin Resources Inc		83,649		1,328
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,908	0.00	888	-29.64
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		8,456	359.07	134	396.30
2025-05-14	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		9,200	-72.35	146	-83.78
2025-08-13	13F	Edgestream Partners, L.P.		41,514		659
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		26		0
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		686,817	2.92	10,907	9.40
2025-08-12	13F	Trexquant Investment LP		373,158		5,926
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		8,330	0.00	132	6.45
2025-08-14	13F	Royal Bank Of Canada		45,609	-37.46	726	-33.39
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,982	-32.48	95	-28.79
2025-08-13	13F	Cerity Partners LLC		384,315	110.94	6,103	124.17
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,143	32.20	1,904	27.63
2025-08-04	13F	Retirement Systems of Alabama		243,581	0.68	3,868	7.03
2025-05-13	13F	Ci Investments Inc.		0	-100.00	0
2025-08-12	13F	Boreal Capital Management LLC		43		1
2025-08-05	13F	Bank of New York Mellon Corp		2,113,328	-6.58	33,560	-0.70
2025-06-25	NP	ISCB - iShares Morningstar Small-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		10,348	5.49	144	-25.91
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		104,410	0.00	1,658	6.35
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		81,912	-4.10	1,139	-32.54
2025-08-14	13F	Engineers Gate Manager LP		332,202	-35.73	5,275	-31.68
2025-08-13	13F	Quadrant Capital Group Llc		30,563	189.64	485	208.92
2025-08-08	13F	Geode Capital Management, Llc		3,599,300	-3.21	57,166	2.86
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		21	-99.97	0	-100.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		658	-19.95	10	0.00
2025-08-13	13F	Federated Hermes, Inc.		421,556	79.69	6,694	91.04
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		74,920	3.99	1,190	10.50
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		144,017	0.66	2,287	6.97
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,324	-8.29	85	-2.33
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		689,050	11.65	10,942	18.68
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		702,297	-1.58	9,762	-30.77
2025-07-30	13F	Evermay Wealth Management Llc		200	0.00	3	50.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,200	0.00	67	6.45
2025-08-14	13F	California State Teachers Retirement System		187,279	0.16	2,974	6.44
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		49,700	305.35	789	331.15
2025-08-13	13F	Victory Capital Management Inc		43,514	14.00	691	21.23
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				306	156.30
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility 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		28,430		451
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		10,300	-13.50	143	-39.15
2025-08-07	13F	Evoke Wealth, Llc		17,000		273
2025-08-14	13F	Marathon Capital Management		25,575		406
2025-08-08	13F	Vestcor Inc		7,456	-59.94	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,881,842	-1.47	77,524	4.73
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,424	-10.34	70	-4.11
2025-07-31	13F	Brighton Jones Llc		61,637		979
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		602,520	68.94	9,568	79.58
2025-08-11	13F	QVIDTVM Management LLC		463,866	0.00	7,366	6.29
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		15,177	1.00	241	7.59
2025-08-14	13F	Holocene Advisors, LP		176,783		2,807
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		90,472		1,258
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		107,423	0.00	1,493	-29.64
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		104,867	0.11	1,567	-21.23
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		750	0.00	12	9.09
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		29,100	23.83	462	31.62
2025-07-14	13F	Farmers & Merchants Investments Inc		205	24.24	3	50.00
2025-05-13	13F	Bokf, Na		0	-100.00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		896,616	1.92	14,238	8.34
2025-07-11	13F/A	Umb Bank N A/mo		4,822	319.67	77	347.06
2025-08-08	13F	Crossmark Global Holdings, Inc.		11,842	1.81	188	8.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,140	-11.15	18	-5.26
2025-05-30	NP	Gabelli Dividend & Income Trust		30,000	0.00	448	-21.27
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		14,293	-311.50	227	-326.00
2025-07-23	13F	Klp Kapitalforvaltning As		42,200	11.64	676	18.63
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		400,525	1.85	5,567	-28.35
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9,065	21.78	126	-26.74
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		445,346	-23.36	6,190	-46.09
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		25,698	0.00	411	-3.53
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15,460	36.87	246	45.83
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		256,769	2.56	4,077	9.01
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		33,074	0.00	460	-29.71
2025-08-14	13F	Two Sigma Advisers, Lp		148,235	4.88	2,354	11.46
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-11	13F	Royce & Associates Lp		10,703	-7.69	170	-2.31
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		13,645		217
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,308	124.73	4,577	58.10
2025-08-14	13F	Macquarie Group Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Call	21,000	-76.43	333	-74.98
2025-04-24	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		202	10,000.00	3
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		10,536	7.23	167	14.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		46,924	0.68	745	7.04
2025-07-25	13F	Hemington Wealth Management		33	-37.74	0
2025-08-14	13F	Group One Trading, L.p.	Put	6,100	-58.50	97	-56.16
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		65,700	-11.46	1,043	-5.87
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		25	0.00	0
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-05-13	13F	Ethic Inc.		0	-100.00	0
2025-08-11	13F	Citigroup Inc		56,542	-5.82	898	0.11
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		33,855	-11.50	538	-5.95
2025-08-13	13F	Jones Financial Companies Lllp		503	167.55	8	300.00
2025-08-14	13F	Full Sail Capital, LLC		10,968		174
2025-08-19	13F	State of Wyoming		19,091	52.79	303	62.90
2025-08-14	13F	Integrated Wealth Concepts LLC		18,654		296
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		758,606		10,545
2025-07-30	13F	New Mexico Educational Retirement Board		43,500	0.00	1
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		38,270		608
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		285,116	9.23	4,556	5.46
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,306	-0.41	88	-30.40
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		40,831	1.78	648	8.18
2025-05-15	13F	Mangrove Partners		0	-100.00	0
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		1,650	99.28	26	-50.00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		411	-93.77	6	-96.15
2025-08-14	13F	Comerica Bank		302,999	31.13	4,812	39.37
2025-06-25	NP	DGRO - iShares Core Dividend 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		640,007	24.34	8,896	-12.54
2025-07-16	13F	Signaturefd, Llc		6,283	166.91	100	182.86
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1,126	-34.76	18	-39.29
2025-08-14	13F	RBF Capital, LLC		200,000		3,176
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,047	-8.42	49	-12.73
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		503,680	0.00	7,001	-29.65
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		113,527	26.44	1,578	-11.05
2025-08-13	13F	Mackenzie Financial Corp		153,736	967.91	2,441	1,035.35
2025-07-29	13F	Mutual Of America Capital Management Llc		99,109	-3.13	1,574	2.95
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1,426	11.93	23	15.79
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		113,875	311.87	1,808	337.77
2025-08-04	13F	Amalgamated Bank		91,043	-1.37	1	0.00
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		227,670		3,615
2025-08-13	13F	Dana Investment Advisors, Inc.		192,000		3,049
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		115,599	2.00	1,836	8.39
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		193,911	0.00	2,695	-29.65
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		1,823,566	7.28	28,958	14.03
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		8,497	1.87	118	-28.05
2025-06-25	NP	PRNT - The 3D Printing ETF		231,404	32.71	3,217	-6.65
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		301,143	11.85	4,186	-21.33
2025-07-15	13F	IMS Capital Management		13,800		219
2025-07-28	NP	VMIDX - Mid Cap Index Fund		179,097	-4.34	2,862	-7.65
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		81,345	0.49	1,300	-2.99
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,182	35.98	294	-4.23
2025-08-11	13F	TD Waterhouse Canada Inc.		10,420	-4.18	172	8.86
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		9,426,219	0.00	149,688	6.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,674	0.00	74	7.25
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		14,925	2.68	239	-0.83
2025-08-05	13F	Connable Office Inc		14,001	-6.55	222	-0.45
2025-08-08	13F	Tortoise Investment Management, LLC		900	0.00	14	7.69
2025-06-26	NP	DFSTX - U.s. Small Cap 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		427,252	0.00	5,939	-29.66
2025-08-05	13F	GHP Investment Advisors, Inc.		513		8
2025-08-14	13F	Alliancebernstein L.p.		266,856	18.40	4,238	25.84
2025-08-11	13F	Bell Investment Advisors, Inc		193		3
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		84,168	0.08	1,337	6.37
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		8,153	0.00	113	-29.81
2025-08-12	13F	Swiss National Bank		380,800	-1.12	6,047	5.11
2025-08-06	13F	Bastion Asset Management Inc.		303,817		4,825
2025-08-06	13F	First Horizon Advisors, Inc.		400		6
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,803	10.95	29	16.67
2025-07-30	13F	DekaBank Deutsche Girozentrale		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		165,409	24.27	3	100.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		29,342	88.76	466	100.43
2025-08-14	13F	State Of Wisconsin Investment Board		47,043	-15.95	747	-10.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4,732	62.95	66	14.04
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		1,000	0.00	14	-31.58
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		174,950	224.56	2,916	262.24
2025-08-12	13F	Dimensional Fund Advisors Lp		5,854,464	-15.85	92,971	-10.55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		34,817	0.00	484	-29.69
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		276,098	33.63	3,838	-6.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,223	0.00	19	5.56
2025-07-25	13F	JustInvest LLC		65,315	189.41	1,037	207.72
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		6,847		102
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-07-25	13F	Cwm, Llc		228,097	139.88	4	200.00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		12,393,522	2.61	196,809	9.07
2025-08-13	13F	Gabelli Funds Llc		45,908	-53.16	729	-50.20
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		13,838	-1.46	220	4.78
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		35,033	0.00	523	-21.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		83,595	0.00	1,327	6.33
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		20,882	-1.59	332	4.42
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1,322,732	87.62	21,005	99.43
2025-08-12	13F	Charles Schwab Investment Management Inc		2,259,352	7.18	35,879	13.92
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,927	0.00	31	-3.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		62,413	-0.35	991	5.99
2025-08-12	13F	Ensign Peak Advisors, Inc		66,039	0.00	1,049	6.29
2025-08-06	13F	True Wealth Design, LLC		2,376	273.00	38	311.11
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap 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		341,296	-1.67	5,420	4.51
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2		0
2025-08-14	13F	Voya Investment Management Llc		22,246	-10.08	353	-4.34
2025-07-28	13F	Bridges Investment Management Inc		47,366	0.20	752	6.52
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		5,869	0.00	94	-4.12
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		115,158	0.17	1,840	-3.26
2025-08-14	13F	Algert Global Llc		404,830	921.01	6
2025-07-21	13F	Cromwell Holdings LLC		34		1
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		82,749	-1.46	1,150	-30.68
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		97,965	0.00	1,362	-29.66
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7,734	0.00	123	6.09
2025-06-30	NP	VASVX - Vanguard Selected 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		2,401,770	-2.10	33,385	-31.13
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	TLSTX - Stock Index Fund		2,739	0.00	43	7.50
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Magnetar Financial LLC		32,121	73.61	510	84.78
2025-08-14	13F	Man Group plc		535,115	-54.80	8,498	-51.95
2025-08-27	13F/A	Squarepoint Ops LLC		110,547	-49.21	1,755	-46.02
2025-07-25	13F	Manitou Investment Management Ltd.		1,451	0.00	23	9.52
2025-08-14	13F	Price T Rowe Associates Inc /md/		10,946,872	-21.59	174	-16.83
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		98,587	-2.61	1,566	3.51
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		3,002	0.00	48	-4.08
2025-08-12	13F	American Century Companies Inc		1,254,688	1.65	19,924	8.04
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		61,608		978
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		912	-36.62	14	-33.33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2,561		41
2025-07-17	13F	Janney Montgomery Scott LLC		66,861	4.16	1
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		648,595	-5.99	10,365	-9.22
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		10,435,979	0.00	145,060	-29.66
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-12	13F	Waddell & Associates, Llc		14,769		235
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		21,027		334
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		51,204	7.76	813	14.67
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,113	0.00	49	6.52
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		44,754	6.70	711	13.42
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		68,912	-7.81	1,094	-1.97
2025-08-13	13F	Kilter Group LLC		45		1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26,764	0.00	372	-29.55
2025-07-31	13F/A	Avion Wealth		155		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		75,526	4.29	1,199	10.92
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		870	8.75	12	-20.00
2025-07-31	13F	CNB Bank		100	0.00	2	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		36,028	-2.16	572	4.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		19,351	996.37	307	1,080.77
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,242	8.73	36	16.67
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		8,910	-46.56	142	-56.57
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		90,658	1.05	1,260	-28.89
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Armistice Capital, Llc		501,413	-83.29	7,962	-82.24
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		59		1
2025-05-06	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		238,131	376.97	3,782	407.52
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,672		27
2025-07-09	13F	Pallas Capital Advisors LLC		82,171	83.15	1,305	94.63
2025-07-25	13F	NorthRock Partners, LLC		12,919		207
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		11,082		176
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		77,946	-1.97	1,238	4.21
2025-07-21	13F	New Century Financial Group, LLC		71,093		1,129
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		30,842	-62.76	490	-60.47
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		18,610	-13.29	259	-39.15
2025-08-06	13F	SOUTH STATE Corp		75	-37.50	1	0.00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		520		8
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		738,807	-2.83	10,269	-31.65
2025-07-14	13F	Park Avenue Securities Llc		11,795		0
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		32,173		511
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		74,355	-0.57	1,181	5.64
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		526,590	2.62	8,415	-0.92
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		730	23.94	10	-9.09
2025-07-11	13F	Farther Finance Advisors, LLC		1,361	146.11	22	162.50
2025-08-04	13F	Cooke & Bieler Lp		9,154,464	-0.03	145,373	6.26
2025-08-14	13F	Gotham Asset Management, LLC		770,845	182.47	12,241	200.25
2025-08-13	13F	Norges Bank		2,500,025		39,700
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		12,665	0.00	201	6.35
2025-08-14	13F	Worldquant Millennium Advisors Llc		22,975	-38.53	365	-34.77
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A		10,000	0.00	149	-21.16
2025-08-01	13F	Envestnet Asset Management Inc		673,920	36.22	10,702	44.78
2025-05-15	13F	Rakuten Investment Management, Inc.		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,823		45
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		32,048	0.00	479	-21.38
2025-08-14	13F	Css Llc/il		37,640		598
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		12,717	43.53	202	52.27
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,625	0.00	26	4.17
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,553	2.04	840	-1.53
2025-08-14	13F	Moore Capital Management, Lp		140,449	-69.19	2,230	-67.26
2025-08-11	13F	Cornerstone Planning Group LLC		96	-58.80	1	-66.67
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,856	-27.28	1,020	-29.80
2025-08-14	13F	Quantinno Capital Management LP		262,800	341.63	4,173	369.40
2025-07-09	13F	Sivia Capital Partners, LLC		24,481		389
2025-08-04	13F	Creative Financial Designs Inc /adv		2,000	0.00	32	6.90
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10,073	0.00	160	6.00
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		188,818	-4.87	2,998	1.11
2025-08-07	13F	Nuance Investments, Llc		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		32,344		514
2025-07-22	13F	IMC-Chicago, LLC	Call	32,800	59.22	521	69.38
2025-07-28	13F	Harbour Investments, Inc.		792	1.02	13	9.09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,649		26
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-58,023	19.56	-807	-15.87
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		57,888	-3.05	805	-31.81
2025-05-13	13F	V-Square Quantitative Management LLC		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		30,972		492
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		150,420	37.70	2,247	8.39
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1,579	-26.83	22	-50.00
2025-08-14	13F	ISAM Funds (UK) Ltd		41,572		660
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		19,072	-35.32	303	-31.36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		568,807	114.84	9,033	128.37
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,315	0.00	21	5.26
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		593	0.00	9	12.50
2025-08-28	NP	TWVLX - Value 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		844,468	-0.97	13,410	5.26
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,633	0.00	1,912	-3.44
2025-07-31	13F	Quest Partners LLC		52,817	2.51	839	8.97
2025-08-14	13F	Colony Group, LLC		37,902	50.52	602	59.84
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		369,277	45.36	7,297	-4.30
2025-07-02	13F	Central Pacific Bank - Trust Division		2,000	0.00	32	6.90
2025-08-14	13F	State Street Corp		7,099,906	5.50	113,868	12.07
2025-08-13	13F	Russell Investments Group, Ltd.		99,101	360.42	1,574	390.03
2025-04-23	13F	Golden State Wealth Management, LLC		99		1
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		374,133	82.13	5,941	93.64
2025-07-18	13F	Dogwood Wealth Management LLC		266		4
2025-07-28	13F	New York State Teachers Retirement System		188,418	0.05	3	0.00
2025-08-08	13F	Principal Financial Group Inc		452,224	-1.13	7,181	5.09
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
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		10,219	29.85	163	25.38
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		1,582,695	36.67	21,999	-3.86
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-211,333	1.76	-3,356	8.16
2025-07-24	13F	Ronald Blue Trust, Inc.		14,499	15.49	230	22.99
2025-07-16	13F	State of Alaska, Department of Revenue		22,435	-2.05	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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		37,245	0.00	518	-29.66
2025-08-05	13F	Westside Investment Management, Inc.		507		8
2025-08-11	13F	Empowered Funds, LLC		20,096	23.11	319	31.28
2025-08-15	13F	Morgan Stanley		3,291,201	12.59	52,264	19.67
2025-08-14	13F	Mercer Global Advisors Inc /adv		54,140	380.05	860	411.31
2025-08-14	13F	Prelude Capital Management, Llc		13,538		215
2025-07-30	13F	Whittier Trust Co		850	0.00	13	8.33
2025-08-12	13F	MAI Capital Management		566	36.39	9	33.33
2025-08-08	13F	Hartland & Co., LLC		2,680	3.24	43	10.53
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		7,500	7.14	104	-24.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		392	0.00	6	20.00
2025-07-25	NP	SCHA - Schwab U.S. Small-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		943,319	-1.72	15,074	-5.10
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		594	-10.00	9	-10.00
2025-07-24	13F	JNBA Financial Advisors		150	0.00	2	0.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		18,200	-17.27	289	-30.70
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		211	-60.26	3	-57.14
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,761	38.23	35	17.24
2025-08-13	13F	PharVision Advisers, LLC		17,652		280
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		105,313	1,047.95	1,683	462.54
2025-08-15	13F	Earnest Partners Llc		1,262,181	1.20	20,043	7.57
2025-07-25	13F	LRI Investments, LLC		1,406	3.53	22	10.00
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		3,353	-4.53	53	1.92
2025-08-12	13F	SRS Capital Advisors, Inc.		156	0.00	2	0.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		10,075	60.00	160	69.15
2025-08-13	13F	Arizona State Retirement System		58,145	1.97	923	8.46
2025-08-13	13F	Capital Fund Management S.a.	Call	27,700		440
2025-08-13	13F	Capital Fund Management S.a.	Put	13,600		216
2025-08-05	13F	Bank Of Montreal /can/		352,524	8.16	5,598	14.97
2025-08-14	13F	Schonfeld Strategic Advisors LLC		84,687	-61.65	1,345	-59.26
2025-07-29	13F	Everence Capital Management Inc		12,220	-32.15	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16,264	2.41	258	8.86
2025-07-25	13F	Oregon Public Employees Retirement Fund		40,744	0.99	647	7.48
2025-07-29	13F	John G Ullman & Associates Inc		15,800	-38.04	251	-34.21
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,486	6.22	22	-15.38
2025-07-29	13F	Private Trust Co Na		185	-62.70	3	-71.43
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		5,916	30.14	82	-7.87
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		193,100	146.30	3,066	161.83
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,255	0.00	184	-29.50
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		63,020	55.70	876	9.51
2025-08-14	13F	Fmr Llc		103,514	692.24	1,644	742.56
2025-08-04	13F	Spire Wealth Management		77	16.67	1
2025-08-12	13F	Ameritas Investment Partners, Inc.		39,140	-1.70	622	4.55
2025-08-14	13F	Occudo Quantitative Strategies Lp		40,540	-53.27	644	-50.35
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		106,613	6.82	1,704	3.15
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-17	13F	BFI Infinity Ltd.		21,111		335
2025-08-19	13F	Anchor Investment Management, LLC		533	0.00	8	14.29
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		125	0.00	2	0.00
2025-08-14	13F	Smartleaf Asset Management LLC		100		2
2025-08-26	13F/A	Thrivent Financial For Lutherans		178,487	0.18	3	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		829	0.00	12	-31.25
2025-08-14	13F	Wells Fargo & Company/mn		225,002	26.39	3,573	34.37
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		20,140	333.03	320	362.32
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		5,470		87
2025-08-13	13F	Invesco Ltd.		545,025	4.15	8,655	10.69
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		281,232	9.67	4,494	5.92
2025-08-14	13F	Voloridge Investment Management, Llc		1,164,550	-20.84	18,493	-15.86
2025-07-24	13F	Strengthening Families & Communities, LLC		5		0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		44,497	0.68	707	6.97
2025-08-14	13F	Ameriprise Financial Inc		410,362	66.83	6,520	77.37
2025-08-12	13F	BlackRock, Inc.		20,064,421	7.25	318,623	14.00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		19,000	0.00	302	6.36
2025-08-12	13F	Deutsche Bank Ag\		65,798	6.74	1,045	13.48
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11,067	0.00	165	-21.43
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		67,309	0.66	936	-29.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		13,088	-15.54	208	-10.39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,595	0.00	73	5.88
2025-08-18	13F	Wolverine Trading, Llc	Call	19,900	30.92	317	40.27
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		34,637	-3.96	481	-32.44
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,300	-0.26	37	5.88
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		40,687	451.31	646	487.27
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		112,000	99.64	1,779	112.17
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,831	0.00	29	7.41
2025-08-22	13F	Cim Investment Mangement Inc		48,321	99.67	842	133.24
2025-08-12	13F	Advisors Asset Management, Inc.		244,401	134.39	3,881	149.26
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		4,964	0.00	79	5.41
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		20,745		329
2025-05-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		16,633	0.00	248	-21.27
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-07-09	13F	Krilogy Financial LLC		21,169		336
2025-08-26	NP	Spdr S&p Midcap 400 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		1,564,792	-1.41	24,849	4.80
2025-07-29	13F	VELA Investment Management, LLC		0	-100.00	0
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		31,623	5.98	505	2.43
2025-08-05	13F	NewSquare Capital LLC		18		0
2025-08-14	13F	Engine Capital Management, LP		188,459	-73.32	2,993	-71.65
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		53,152	44.38	739	1.51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,210	-74.33	19	-72.86
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,290	0.00	34	-20.93
2025-08-07	13F	Allworth Financial LP		6,196	56.90	98	81.48
2025-07-22	13F	LGT Group Foundation		100,060	-1.64	1,589	4.54
2025-08-08	13F/A	Sterling Capital Management LLC		13,449	22.09	214	29.88
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-07	13F	Vise Technologies, Inc.		37,061	261.39	589	203.09
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		680	4.29	10	-16.67
2025-06-26	NP	ISCV - iShares Morningstar Small-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		39,963	5.05	555	-26.10
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		16,800	0.00	267	6.40
2025-07-30	13F	Canvas Wealth Advisors, LLC		15,649	-94.16	251	-92.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6,172	0.00	98	6.52
2025-08-14	13F	Janus Henderson Group Plc		82,200	0.00	1,304	6.36
2025-07-29	13F	Virginia Retirement Systems Et Al		45,634	-16.01	725	-10.73
2025-08-29	NP	JAGWX - Mid Value Trust NAV		240,427	-24.58	3,818	-19.84
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		4,314	0.00	60	-30.59
2025-08-14	13F	GWM Advisors LLC		57	-30.49	1	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		1,715	620.59	27	800.00
2025-08-14	13F	Canada Pension Plan Investment Board		99,300	384.39	1,577	415.03
2025-08-13	13F	California Public Employees Retirement System		338,392	7.43	5,374	14.17
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		123,023	0.00	1,954	6.31
2025-07-01	13F	Stonebridge Capital Management Inc		43,866	-4.98	1
2025-07-17	13F	Sound Income Strategies, LLC		365,944	5.20	5,811	11.84
2025-07-31	13F	CVA Family Office, LLC		78	-37.10	1	0.00
2025-08-01	13F	Transcend Wealth Collective, Llc		12,045		191
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		25,110	0.00	399	6.13
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		229,455	0.88	3,644	7.21
2025-08-11	13F	Nomura Asset Management Co Ltd		3,000	0.00	48	6.82
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		125,453	0.00	1,744	-29.66
2025-08-14	13F	Jane Street Group, Llc	Call	15,200		241
2025-08-14	13F	Jane Street Group, Llc		152,944		2,429
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		32,114	0.00	510	6.26
2025-08-11	13F	Traub Capital Management LLC		300		5
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		13,800		219
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17,028	-8.42	237	-35.69
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,729	-34.34	202	-30.10
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		226,761	16.14	3,152	-18.33
2025-08-15	13F	Captrust Financial Advisors		76,560	21.73	1,216	29.39
2025-08-14	13F	Ariadne Wealth Management, LP		11,830		164
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		44,004	1,845.36	699	830.67
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		36,289	-7.85	504	-35.22
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,425	5.81	75	-25.74
2025-07-07	13F	Retirement Wealth Solutions LLC		81	1.25	1	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		15,342		244
2025-04-14	13F	Clean Yield Group		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-08	13F	Cetera Investment Advisers		27,064	27.51	430	35.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		79,975		1,270
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		12,220	-32.15	194	-27.88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		39,140	-1.70	622	4.55
2025-08-26	NP	IJH - iShares Core S&P 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		6,490,932	0.15	103,076	6.45
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,115,417	-3.08	49,473	3.02
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		16,304	-2.13	261	-5.45
2025-08-13	13F	M&t Bank Corp		26,738	159.90	424	177.12
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		169,388	0.80	2,707	-2.70
2025-08-15	13F	Tower Research Capital LLC (TRC)		15,273	26.70	243	34.44
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		5,580	145.17	89	104.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		8,583	0.00	136	6.25
2025-08-14	13F	SummitTX Capital, L.P.		21,352	-37.93	339	-33.92
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		33,441	-28.22	465	-49.57
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		101,778		1,616
2025-08-13	13F	Quantbot Technologies LP		182,425	-55.72	2,897	-52.94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		9,337	1,149.93	148	469.23
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4,402	-26.23	70	-22.47
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12,406	-13.90	172	-39.44
2025-08-14	13F	First Manhattan Co		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		230	137.11	4	200.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		273,911	-4.33	4,350	1.68
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		76,828	-3.75	1,220	2.35
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		31,000	0.00	495	-3.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,524	10.91	72	18.33
2025-08-14	13F	Tudor Investment Corp Et Al		440,113	1,880.88	6,989	2,011.18
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,403	123.14	2,379	43.14
2025-07-22	13F	Gsa Capital Partners Llp		24,741	-29.35	0
2025-05-15	13F	Eversept Partners, LP		0	-100.00	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3,124	0.00	50	6.52

DE:DY2	€ 12.22
IT:1XRAY	€ 12.01
GB:0I8F	US$ 14.60
US:XRAY	US$ 14.62

XRAY - DENTSPLY SIRONA Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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