GEN - Gen Digital Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEP)

Mga Batayang Estadistika

Pemilik Institusional	1459 total, 1428 long only, 21 short only, 10 long/short - change of 1.25% MRQ
Harga Saham	634.00
Alokasi Portofolio Rata-rata	0.1947 % - change of -2.25% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	633,722,310 - 102.90% (ex 13D/G) - change of -13.61MM shares -2.10% MRQ
Nilai Institusional (Jangka Panjang)	$ 17,104,725 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Gen Digital Inc. (CZ:GEN) memiliki 1459 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 635,392,508 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, Beutel, Goodman & Co Ltd., and Geode Capital Management, Llc .

Struktur kepemilikan institusional Gen Digital Inc. (SEP:GEN) 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 September 5, 2025 is 634.00 / share. Previously, on January 2, 2025, the share price was 666.00 / share. This represents a decline of 4.80% over that period.

CZ:GEN / Gen Digital 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 (%)
2025-08-14	13F	Howard Hughes Medical Institute		117		3
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		12,412	-6.06	365	4.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14,629	15.84	417	20.58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,027	5.88	30	20.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		15,390	-3.29	398	-7.01
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		24,862	0.00	643	-3.89
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		123,100	36.93	3,619	51.74
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		700	-19.82	21	-4.76
2025-08-13	13F	Russell Investments Group, Ltd.		443,452	-11.19	13,037	-1.61
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,000	40.00	206	55.30
2025-08-12	13F	SRS Capital Advisors, Inc.		4,594	124.87	135	150.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,920	-7.06	153	-10.53
2025-08-14	13F	State Street Corp		29,543,051	1.20	868,566	12.10
2025-08-08	13F	Tortoise Investment Management, LLC		35		1
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,503	0.84	7,789	5.09
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		36,535	0.00	1,074	10.84
2025-08-14	13F	Price T Rowe Associates Inc /md/		7,032,517	0.00	207	10.75
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		276,170	-46.12	8,119	-40.31
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		196,115	66.49	5,766	84.42
2025-07-16	13F	West Branch Capital LLC		14	0.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		969	-5.28	28	3.70
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,796	-0.88	288	9.92
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		327		9
2025-08-11	13F	Nomura Asset Management Co Ltd		175,365	0.93	5,156	11.80
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		703,144	0.00	20,026	4.21
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-124	10.81
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		58,894	11.06	1,677	15.73
2025-07-30	NP	BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,785,258	7.02	50,844	11.52
2025-07-29	13F	Nordea Investment Management Ab		50,542	8.58	1,488	22.37
2025-08-08	13F	SG Americas Securities, LLC		24,880	-36.40	1	-100.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		111,716	-4.05	3,285	6.28
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		35,000		1,029
2025-08-13	13F	Baird Financial Group, Inc.		78,168	-1.59	2,298	9.01
2025-08-05	13F	Bank Of Montreal /can/		1,863,588	-12.18	54,789	-2.71
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		708	-3.15	21	5.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,725	0.00	80	11.11
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,809	93.53	3,772	86.09
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,248	-4.66	1,213	5.57
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		17,359	67.77	1
2025-04-25	13F	Sovran Advisors, LLC		0	-100.00	0	-100.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2,273	90.53	67	112.90
2025-08-14	13F	Janus Henderson Group Plc		62,218	-3.19	1,828	7.66
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,919	-3.06	880	7.33
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891,393	2.52	26,207	13.56
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		592,240	1.08	17,412	11.98
2025-07-14	13F	Westend Capital Management LLC		951	0.00	28	8.00
2025-07-11	13F	Farther Finance Advisors, LLC		3,149	-36.19	93	-29.77
2025-08-14	13F	Summit Trail Advisors, Llc		39,757		1,169
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365,493	2.24	10,745	13.26
2025-08-14	13F	Bank Of America Corp /de/		1,622,632	-7.69	47,705	2.26
2025-07-29	13F	Ifrah Financial Services, Inc.		18,625	-1.24	548	9.40
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23,874	0.00	702	10.74
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		14,758	-1.26	382	-5.22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,990,381	8.36	58,515	20.03
2025-08-14	13F	UBS Group AG		2,879,168	41.23	84,648	56.45
2025-08-27	NP	RYTIX - Technology Fund Investor Class		7,142	25.89	210	39.33
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		80	0.00	2	0.00
2025-08-13	13F	Cresset Asset Management, LLC		19,814	-18.03	583	-9.20
2025-08-12	13F	Close Asset Management Ltd		12	0.00	0
2025-08-13	13F	NEOS Investment Management LLC		50,018	27.21	1,471	40.94
2025-08-15	13F	Harvest Fund Management Co., Ltd		163	-93.05	0
2025-07-30	13F	Whittier Trust Co		658	0.00	19	11.76
2025-08-14	13F	Manufacturers Life Insurance Company, The		331,522	-1.13	9,747	9.52
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		611	-48.44	18	-45.16
2025-08-07	13F	CSM Advisors, LLC		12,585		0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8,655	1.04	255	15.38
2025-08-15	13F	Captrust Financial Advisors		30,089	0.53	885	11.34
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		54,108	17.45	1,591	30.11
2025-08-12	13F	Catalyst Funds Management Pty Ltd		9,690		285
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		380,527	54.08	9,844	48.12
2025-08-01	13F	New York Life Investment Management Llc		138,783	0.12	4,080	10.93
2025-08-14	13F	Mercer Global Advisors Inc /adv		144,220	48.86	4,240	64.92
2025-08-08	13F	Forsta Ap-fonden		98,200	-3.06	2,887	7.40
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11,006	72.75	324	91.12
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		20,916	-0.56	615	6.78
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		292,348	8.97	8,326	13.56
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-41,021	-48.43	-1,206	-42.84
2025-08-29	13F	Total Investment Management Inc		1		0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		35,572	-5.75	944	-8.62
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		46,333	-15.50	1,320	-11.95
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,424	0.50	3,687	11.32
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		57,143	4.02	1,478	0.00
2025-08-14	13F	Voya Investment Management Llc		175,395	6.54	5,157	18.01
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-112,493	-19.50	-2,910	-22.61
2025-08-12	13F	Manchester Capital Management LLC		162	-1.22	5	0.00
2025-08-06	13F	Agf Management Ltd		107,860	413.77	3,171	469.30
2025-09-04	13F/A	Advisor Group Holdings, Inc.		118,691	8.50	3,489	20.19
2025-08-13	13F	Centiva Capital, LP		37,919		1,115
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		83,983	6.01	2,392	10.44
2025-08-11	13F	Long Road Investment Counsel, LLC		75,950	-0.62	2,233	10.06
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		471	-24.76	13	-23.53
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		91,253	-1.27	2,683	9.34
2025-07-16	13F	Ruffer LLP		357,900		10,522
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		107,274	39.68	2,932	23.72
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-04	13F	Haven Private, LLC		18,396	2.84	541	13.92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,027,875		30,220
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 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		26,855	20.13	695	15.47
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,773	21.44	52	36.84
2025-08-11	13F	Hopwood Financial Services, Inc.		1,895	0.00	56	10.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		34		1
2025-08-08	13F	Alberta Investment Management Corp		1,250,000	0.00	36,750	10.78
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		19,095	0.00	561	10.87
2025-07-29	13F	Chicago Partners Investment Group LLC		12,728	51.98	391	67.38
2025-08-12	13F	Clear Street Markets Llc		367		11
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		6,242	-33.75	166	-35.80
2025-05-16	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		16,350	27.24	481	40.76
2025-08-14	13F	McIlrath & Eck, LLC		381	-84.33	11	-82.81
2025-08-14	13F	GWM Advisors LLC		1,563	0.32	46	9.76
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		5,557,540	-65.01	143,774	-66.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		741	0.00	22	10.53
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-13	13F	Portolan Capital Management, LLC		0	-100.00	0
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,623,918	0.00	74,729	4.21
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		107,800	88.13	3,070	96.04
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,044	1.01	5,058	11.90
2025-03-27	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362,804	-1.99	10,666	8.57
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,926	0.42	1,507	4.65
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		54,600	5.00	1,605	12.79
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		3,642	-50.35	107	-44.85
2025-08-12	13F	Evelyn Partners Investment Management LLP		179	-83.08	1
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		22,065	0.00	628	4.15
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		137,075	-1.17	3,546	-4.98
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,810	1.61	3,876	-2.32
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,721	-0.18	769	-4.12
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		6,296	-28.95	185	-21.28
2025-08-26	NP	TLSTX - Stock Index Fund		7,650	-10.36	225	-0.88
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		21,271	-41.58	550	-43.82
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		26,904	-30.49	791	-23.08
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-26	NP	IWF - iShares Russell 1000 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		225,673	-22.41	6,635	-8.69
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,060	-3.31	3,597	-7.05
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		100		3
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		17,360	-19.68	510	-10.99
2025-08-14	13F	Brevan Howard Capital Management LP		28,484		837
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		34,987	0.26	905	-3.62
2025-07-24	13F	Jfs Wealth Advisors, Llc		628	-17.80	18	-10.00
2025-06-26	NP	UVALX - Value Fund Shares		134,240	0.00	3,473	-3.88
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		105		3
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2,182	40.68	58	35.71
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3,646	-7.72	104	-3.74
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		288,291	1.36	8,476	12.28
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		237	0.00	7	0.00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		2,635	6.46	77	18.46
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		8,653	7.38	254	19.25
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,500	-40.00	44	-35.29
2025-08-07	13F	Allworth Financial LP		5,273	136.14	155	181.82
2025-08-07	13F	Parkside Financial Bank & Trust		622	-2.20	18	12.50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		98,522	-37.52	2,896	-30.78
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,011,562	13.41	29,740	25.63
2025-08-15	13F	Morgan Stanley		6,284,875	-4.82	184,775	5.44
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		105,126	40.84	3,091	56.06
2025-08-13	13F	Van Hulzen Asset Management, LLC		7,711		227
2025-08-14	13F	Utah Retirement Systems		89,905	0.00	2,643	10.77
2025-08-14	13F	Verition Fund Management LLC		148,261	2.32	4,359	13.34
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,181	0.39	263	-3.31
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,973	1.50	3,466	-2.42
2025-08-14	13F	Beaird Harris Wealth Management, LLC		35		1
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,651	1.50	1,388	-2.46
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		208,838	5.80	6,140	17.20
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13,199	8.93	341	4.60
2025-07-25	13F	Cwm, Llc		9,065	-67.29	0
2025-08-11	13F	Brown Brothers Harriman & Co		1,188	127.59	35	161.54
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,624	0.00	4,828	-3.88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		13,984	2.85	411	14.17
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,181	-5.22	35	3.03
2025-07-24	13F	Rice Partnership, LLC		129,434	9.94	3,805	21.80
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		337,011	-0.35	8,718	-4.20
2025-07-28	13F	Td Asset Management Inc		862,151	-5.10	25,347	5.13
2025-08-11	13F	Y.D. More Investments Ltd		56,700	8.14	1,660	19.34
2025-08-19	13F	Marex Group plc		17,676		520
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,103	2.71	7,235	13.79
2025-04-28	13F	Mutual Advisors, LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,540	-9.92	104	0.00
2025-07-17	13F	HB Wealth Management, LLC		18,986	-19.40	558	-10.72
2025-08-14	13F	Atomi Financial Group, Inc.		11,038	-9.52	325	0.31
2025-08-12	13F	Prudential Plc		15,934	0.00	468	10.90
2025-07-31	13F	Oppenheimer Asset Management Inc.		52,910	-1.62	1,556	8.97
2025-07-14	13F	Abound Wealth Management		97	0.00	3	0.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24,418		718
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		59,180	0.00	1,740	10.76
2025-05-14	13F	Estate Counselors, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		473	-17.60	14	-13.33
2025-08-11	13F	Principal Securities, Inc.		1,630	135.55	48	161.11
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		197,475	2.87	5,624	7.21
2025-07-17	13F	Hanson & Doremus Investment Management		13,944	0.00	0
2025-04-22	13F	Crews Bank & Trust		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,666	1.34	44	-2.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		379,251	26.05	11,150	39.62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		233,008	-1.77	6,850	8.82
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,665	20.57	431	33.85
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		723,670	-14.68	21,276	-5.49
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		1,195,741	-11.37	34,055	-7.64
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,799	-24.98	72	-28.00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,470	-69.73	73	-66.67
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		22,781	0.00	670	10.76
2025-08-11	13F	Anfield Capital Management, LLC		145	0.00	4	33.33
2025-07-23	13F	Steel Peak Wealth Management LLC		92,997		2,734
2025-08-08	13F	Cetera Investment Advisers		34,420	4.65	1,012	15.94
2025-08-12	13F	Inscription Capital, LLC		15,894		467
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		37,780	0.00	1,111	10.78
2025-07-15	13F	SJS Investment Consulting Inc.		67	-36.19	2	-50.00
2025-08-13	13F	Capital Fund Management S.a.		194,762	125.58	5,726	149.93
2025-08-14	13F	DC Investments Management, LLC		22,650	0.00	666	10.65
2025-08-14	13F	Wells Fargo & Company/mn		1,389,934	0.82	40,864	11.68
2025-07-16	13F	Dakota Wealth Management		79,271	7.14	2,331	18.70
2025-08-13	13F	Brown Advisory Inc		41,923	-15.24	1,233	-6.10
2025-07-28	13F	Generali Asset Management SPA SGR		48,857	-3.48	1,436	6.92
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		472	-51.39	14	-48.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		21,773	236.73	640	274.27
2025-08-13	13F	New York State Common Retirement Fund		336,095	2.44	10	12.50
2025-08-14	13F	Quartz Partners, LLC		125,512	543.26	3,690	613.73
2025-08-26	NP	Institutional Investment Strategy Fund		30	0.00	1
2025-07-08	13F	Nbc Securities, Inc.		24,233	-0.24	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		19,639	0.00	577	10.75
2025-08-13	13F	Renaissance Technologies Llc		15,938		469
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		710	-1.25	20	5.26
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		43,148	-1.15	1,116	-4.94
2025-08-14	13F	Qube Research & Technologies Ltd		1,612,202	27.40	47,399	41.12
2025-08-14	13F	Aqr Capital Management Llc		1,186,632	-57.92	34,828	-52.64
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		25,924	17.07	738	21.98
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-13	13F	SCS Capital Management LLC		7,288		214
2025-08-14	13F	Systematic Alpha Investments, LLC		17,776	0.00	523	10.83
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		3,115	74.71	81	70.21
2025-08-08	13F	National Pension Service		652,542	0.00	19,185	10.77
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		38,623	0.00	1,100	4.17
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		1,531	-3.77	40	-7.14
2025-04-28	NP	BLES - Inspire Global Hope ETF		11,120	11.27	304	-1.62
2025-08-05	13F	American Capital Advisory, LLC		15	66.67	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		61,170		1,798
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		22,600	9.18	664	20.95
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		131,862	1.58	3,411	-2.35
2025-08-05	13F	Tsfg, Llc		1,959	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,652	0.00	107	11.46
2025-07-18	13F	La Banque Postale Asset Management SA		482,239	-24.56	14,178	-16.44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,334	386.86	-39	457.14
2025-08-14	13F	CIBC World Markets Inc.		55,692	-2.84	1,637	7.63
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		146,152	14.90	3,781	10.46
2025-08-11	13F	Qsemble Capital Management, LP		14,007		412
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		48,764	-17.04	1,434	37.92
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		249,647	1.93	7,340	12.91
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,304	-14.65	509	11.89
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		97,000	53.97	2,852	70.51
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,556	-5.81	46	4.65
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,419	-28.69	1,041	-21.02
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		581	0.00	17	13.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3,179	0.00	93	10.71
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0	-100.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		37,061	0.00	1,055	4.25
2025-08-14	13F	Axa S.a.		787,682	-34.14	23,158	-27.05
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		58,832	12.41	1,676	17.13
2025-08-13	13F	Bank Of Nova Scotia		71,893	23.90	2,114	37.30
2025-08-14	13F	Ubs Asset Management Americas Inc		9,424,081	-23.20	277,068	-14.92
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		226		7
2025-07-29	13F	Private Trust Co Na		201	4.69	6	0.00
2025-08-05	13F	Chase Investment Counsel Corp		258,490	0.33	8	16.67
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-3,422	-42.14	-101	-35.90
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,098	-0.13	826	10.72
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,274	45.77	37	60.87
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,067,538	1.45	60,786	12.39
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		35,942	7.95	930	3.80
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-16	13F	Kendall Capital Management		98,845	63.00	2,906	80.61
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		353,716	0.79	9,151	-3.11
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		86,527	32.21	2,544	46.49
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		276	-29.77	8	-20.00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	-100.00	0	-100.00
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		6,618	-17.33	171	6.21
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		50,000	-5.49	1	0.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		274	134.19	8	166.67
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		48,196	-19.59	1,247	-22.70
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,982	-3.01	235	7.34
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		6,400	-63.43	182	-61.92
2025-07-23	13F	Trifecta Capital Advisors, LLC		57	0.00	2	0.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-79,153	1,380.60	-2,327	1,550.35
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		61,951		1,821
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,192	104.81	34	120.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		343,345	-2.00	10,094	8.57
2025-08-12	13F	Rhumbline Advisers		1,151,955	3.19	33,867	14.32
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		8,465	0.00	219	-3.96
2025-08-08	13F	EagleClaw Capital Managment, LLC		126,600	-0.39	3,722	10.35
2025-07-30	13F	Securian Asset Management, Inc		28,523	-0.41	839	10.26
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		75,872	9.61	1,963	5.37
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		546	0.00	16	7.14
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		41,671	-3.91	1,187	0.08
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		16,504	-32.10	485	-24.81
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	909	-7.15
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45,616	21.34	1,299	26.48
2025-08-12	13F	Inceptionr Llc		21,203	48.54	623	64.81
2025-08-14	13F	Glenmede Investment Management, LP		63,487		1,867
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,294	3.30	7,300	14.44
2025-08-11	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		17,519	0.00	499	4.18
2025-07-31	13F	State of New Jersey Common Pension Fund D		166,650	0.00	4,900	10.79
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		11,328	-40.64	310	-47.45
2025-08-14	13F	Goldman Sachs Group Inc		2,027,564	-25.01	59,610	-16.93
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		21,752	0.00	577	-3.03
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		606,891	1.40	17,843	12.33
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12,004	-6.77	353	3.23
2025-08-11	13F	Vanguard Group Inc		71,249,751	2.24	2,094,743	13.25
2025-08-08	13F	Mjp Associates Inc /adv		25,429	-2.60	748	7.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,989	6.83	155	2.67
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100.00	0	-100.00
2025-08-13	13F	ExodusPoint Capital Management, LP		453,852	-8.91	13	0.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		37,253	4.70	1,002	8.44
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		142	208.70	4	300.00
2025-07-17	13F	Oakworth Capital, Inc.		145	-63.01	4	-60.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		31,388	0.00	1
2025-08-08	13F	Atlantic Trust, LLC		367	147.97	11	233.33
2025-08-13	13F	Pictet Asset Management Holding SA		3,331,460	-9.44	97,936	0.32
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-07-22	13F	Merit Financial Group, LLC		11,166	8.52	328	20.15
2025-07-29	13F	Harbor Asset Planning, Inc.		208		6
2025-07-28	13F	BRYN MAWR TRUST Co		3,179	1.79	93	13.41
2025-07-28	13F	Allianz Asset Management GmbH		495,257	-35.15	14,561	-28.16
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,289	8.28	236	12.92
2025-07-29	13F	Spirit Of America Management Corp/ny		24,700	0.00	726	10.84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,283	5.39	97	17.07
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		4,318	-37.00	127	-30.39
2025-08-08	13F	Pnc Financial Services Group, Inc.		54,788	2.48	1,611	13.54
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		184,565	0.93	4,775	-2.97
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,450	0.00	38	0.00
2025-08-12	13F	Legal & General Group Plc		8,584,357	-0.63	252,380	10.08
2025-04-28	NP	BIBL - Inspire 100 ETF		51,636	-5.13	1,411	-15.96
2025-08-01	13F	Teacher Retirement System Of Texas		79,551	-32.10	2,339	-24.80
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		107,128	9.65	3,150	21.49
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		841	0.00	25	9.09
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		670	107.43	17	112.50
2025-08-08	13F/A	Sterling Capital Management LLC		46,051	6.34	1,354	17.75
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		176,521	0.87	5,190	11.74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,868	0.00	202	10.44
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		8,076	23.05	230	28.49
2025-03-31	NP	DAACX - Diversified Equity Fund		3,001	0.00	81	-8.05
2025-08-06	13F	Permit Capital, LLC		325,000	0.00	9,555	10.78
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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		266,248	28.14	7,828	41.95
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		528,289	10.44	13,667	6.17
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		216,780	-2.04	6,373	8.51
2025-08-14	13F	Stifel Financial Corp		25,033	64.11	736	81.93
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		4,470	-45.19	131	-39.35
2025-08-14	13F	Bridgefront Capital, LLC		13,484		396
2025-08-11	13F	WPG Advisers, LLC		1,702	105.31	50	127.27
2025-08-07	13F	ProShare Advisors LLC		145,626	7.19	4,281	18.75
2025-08-14	13F	Cibc World Markets Corp		67,766	2.71	1,992	13.76
2025-08-01	13F	Mizuho Securities Usa Llc		37,725		1,109
2025-08-12	13F/A	Cozad Asset Management Inc		314,900	14.76	9,258	27.14
2025-08-14	13F	Weiss Asset Management LP		1		0
2025-08-14	13F	California State Teachers Retirement System		910,674	1.95	26,774	12.93
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,986	7.39	517	3.40
2025-08-12	13F	Jpmorgan Chase & Co		3,868,461	-13.11	113,736	-3.74
2025-08-14	13F	Royal Bank Of Canada		596,794	-25.54	17,546	-17.52
2025-06-27	NP	YOKE - Yoke Core ETF		3,161		82
2025-08-08	13F	Avantax Advisory Services, Inc.		7,939		233
2025-08-14	13F	Prestige Wealth Management Group LLC		21	0.00	1
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5,926	-11.07	174	-1.14
2025-08-29	NP	STXG - Strive 1000 Growth ETF		754	3.57	22	15.79
2025-08-12	13F	Coldstream Capital Management Inc		9,812	-0.43	288	10.34
2025-08-06	13F	SOUTH STATE Corp		87	-27.50	3	-33.33
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,076	0.00	90	11.11
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-361		-10
2025-04-15	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682	-6.19	18	-10.53
2025-07-29	NP	EBI - Longview Advantage ETF		66,751	35,595.72	1,901	37,920.00
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		429	-3.81	13	9.09
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,234	2.90	95	14.46
2025-07-31	13F	Brighton Jones Llc		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		5,494	29.48	162	43.75
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		15,808	-2.22	465	8.16
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		14,040	-10.64	400	-6.99
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		14,678	0.00	432	10.80
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		917	31.00	26	36.84
2025-08-11	13F	Private Advisor Group, LLC		7,987		235
2025-08-06	13F	S&t Bank/pa		64	42.22	2	0.00
2025-08-04	13F	Retirement Systems of Alabama		117,119	0.49	3,443	11.32
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19,385	8.41	552	13.11
2025-08-14	13F	Lazard Asset Management Llc		617,472	134.92	18	200.00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		21,100	0.00	620	10.91
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		770,619	-4.12	19,936	-7.83
2025-07-30	13F	Forum Financial Management, LP		11,345	10.66	334	22.43
2025-08-18	13F	Onefund, Llc		1,481		0
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		2,600	0.00	67	-2.90
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		282,556	-6.72	8,307	3.33
2025-08-11	13F	Martingale Asset Management L P		117,020	-1.27	3,440	9.38
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		79,808	8.43	2,065	4.24
2025-04-16	13F	Tobam		0	-100.00	0
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		9,551	-16.28	281	-7.28
2025-07-29	13F	Activest Wealth Management		15	-88.81	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		229,030	0.00	5,925	-3.86
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		48	0.00	1	0.00
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		43,088	35.26	1,144	78.32
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,700	-10.31	2,156	-6.55
2025-08-12	13F	Main Management ETF Advisors, LLC		38,116	1.66	1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,036	3.79	89	15.58
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-07	13F	Everhart Financial Group, Inc.		15,627	5.54	459	17.09
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12,010	5.09	353	16.50
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		230,287	0.00	6,770	10.78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,818	0.00	112	10.89
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		184,245	0.85	5,417	11.72
2025-07-23	13F	High Note Wealth, LLC		211	0.00	6	20.00
2025-08-14	13F	Ionic Capital Management LLC	Put	135,000		3,969
2025-08-13	13F	Walleye Capital LLC	Call	29,800	-6.29	876	3.91
2025-08-13	13F	Walleye Capital LLC	Put	6,800	-41.38	200	-35.18
2025-07-25	NP	ABVAX - AB Value Fund Class A		215,779	-13.94	6,145	-10.32
2025-08-07	13F	Kestra Private Wealth Services, Llc		13,533		398
2025-08-14	13F	Woodline Partners LP		20,395	-26.08	600	-18.17
2025-07-28	13F	Private Wealth Asset Management, LLC		8	0.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		25,352	-0.39	656	-4.24
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		264	0.00	8	0.00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,383	-63.21	62	-64.94
2025-08-07	13F	Los Angeles Capital Management Llc		995,017	227.01	29,254	262.27
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		63,644		2
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		9,330	0.00	266	4.33
2025-07-16	13F/A	CX Institutional		55,493	9.48	2	0.00
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		92,863	35.01	2,402	29.84
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		78,563	27.74	2,310	41.48
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		715	2.73	21	16.67
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,785,807	2.75	46,199	-1.22
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-12	13F	WealthTrak Capital Management LLC		35	0.00	1
2025-04-11	13F	E. Ohman J:or Asset Management AB		0	-100.00	0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		55,108	21.56	1,569	26.63
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		12,470	7.31	367	18.83
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		2,375	-86.17	70	-84.84
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		16,370		423
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		53,384	0.00	1,381	-3.83
2025-08-14	13F	Affinity Investment Advisors, Llc		26,012	7.08	765	18.63
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		174,917	-51.41	5,143	-46.18
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,387	8.46	3,942	4.29
2025-08-13	13F	M&t Bank Corp		17,216	-26.28	506	-18.26
2025-08-06	13F	Andra AP-fonden		1,282,300	15.53	37,700	27.98
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		246,073	10.91	7	40.00
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404,814	-13.67	11,902	1.61
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		286,310	148.62	8,418	175.43
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		3,129	0.00	92	9.64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,284	0.00	155	10.71
2025-08-14	13F	Mariner, LLC		19,463	-62.98	572	-59.00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,616	11.02	430	6.72
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		275	-7.41	8	14.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,947	-7.61	1,086	2.36
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		24,339	0.00	716	10.85
2025-08-08	13F	Crossmark Global Holdings, Inc.		313,808	0.10	9,226	10.88
2025-08-11	13F	FSA Wealth Management LLC		150	0.00	4	33.33
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		24,000	0.00	684	4.27
2025-08-13	13F	Rsm Us Wealth Management Llc		10,116	3.21	297	14.23
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,315	0.00	86	-4.49
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1,810,581	-0.09	46,840	-3.95
2025-08-08	13F	Apex Wealth Management, LLC		7,506		221
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,489	-12.35	191	-3.06
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		944	-17.41	28	-10.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		21,000		617
2025-08-14	13F	Modern Wealth Management, LLC		15,989	0.43	470	11.37
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity 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		12,956,230	8.12	380,913	19.78
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		246,615		6,636
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		112,609	0.00	2,913	-3.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		45,482	0.00	1,337	10.77
2025-07-10	13F	Swedbank AB		812,468	14.95	23,887	27.34
2025-06-23	NP	BLPIX - Bull Profund Investor Class		422	-5.59	11	-16.67
2025-07-18	13F	Naples Global Advisors, Llc		26,601	-4.23	782	6.11
2025-08-12	13F	Franklin Resources Inc		8,160,432	-4.22	239,911	6.09
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		59,000	5.36	1,526	1.33
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
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		118,053	0.26	3,362	4.47
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		582	30.49	17	33.33
2025-07-16	13F	ORG Partners LLC		1,164	3.01	35	13.33
2025-08-13	13F	Ossiam		25,731	19.44	756	32.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,706	0.00	138	11.29
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2,298	-14.09	68	-4.29
2025-08-12	13F	LPL Financial LLC		135,866	-5.09	3,994	5.13
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		191,816	-2.13	5,091	-5.14
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		736,186	-24.50	21,644	-16.37
2025-08-14	13F	Ameriprise Financial Inc		22,473,917	6.68	660,730	18.17
2025-07-15	13F	Td Private Client Wealth Llc		942	-5.04	28	3.85
2025-07-29	13F	Mutual Of America Capital Management Llc		81,591	-1.41	2,399	9.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,288	-8.00	38	0.00
2025-07-31	13F	Nisa Investment Advisors, Llc		78,236	10.75	2,300	22.73
2025-08-18	13F	Hershey Financial Advisers, LLC		35,573		1,046
2025-07-31	13F	Caitong International Asset Management Co., Ltd		666	126.53	20	171.43
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,578,928	4.16	73,448	8.54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-35,135	-881.65	-1,033	-967.23
2025-08-13	13F	Cerity Partners LLC		37,151	-52.66	1,092	-47.55
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		172,569	-65.53	5,074	-61.82
2025-08-14	13F	Quantitative Investment Management, LLC		15,703		0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,700	0.00	50	8.89
2025-07-24	13F	Standard Life Aberdeen plc		461,713	3.09	13,549	15.11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		60,719	-0.60	1,785	10.12
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,524	-79.30	41	-80.84
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		2,325	78.98	68	100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		173	-16.43	5	0.00
2025-08-14	13F	Penn Mutual Asset Management, LLC		13,000		382
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		30,275	0.00	890	10.83
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		3
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		59,989	-5.62	2	0.00
2025-08-14	13F	Freestone Grove Partners LP		8,313		244
2025-08-12	13F	Pacer Advisors, Inc.		3,457,453	-65.62	101,649	-61.91
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,527	5.89	919	1.88
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		20,841	64.93	594	71.88
2025-08-13	13F	Parkworth Wealth Management, Inc.		28	64.71	1
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		16,909	158.07	497	310.74
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-923,152	-832.27	-27,141	-911.36
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		17,086	16.14	442	11.90
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		9,011	0.00	246	-11.19
2025-07-21	13F	Qrg Capital Management, Inc.		126,307	47.95	3,713	63.93
2025-08-11	13F	HHM Wealth Advisors, LLC		2,780	0.00	82	10.96
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		2,607	42.46	70	32.08
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		7,731		0
2025-05-13	13F	AdvisorShares Investments LLC		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		491	0.20	14	16.67
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		19,887	0.00	535	-7.44
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		766	-79.56	23	-77.78
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,464	0.00	42	2.50
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		19,500	-21.77	573	-7.88
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		822,457	21.51	24	41.18
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		15,253,089	0.67	449,507	11.43
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9,125	0.00	268	10.74
2025-08-14	13F	Royal London Asset Management Ltd		247,285	-3.13	7,270	7.32
2025-07-15	13F	QSM Asset Management Ltd		0	-100.00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		7,217	23.30	212	36.77
2025-08-05	13F	Bank of New York Mellon Corp		4,763,698	-8.12	140,053	1.78
2025-07-30	13F	New Mexico Educational Retirement Board		25,297	0.00	1
2025-04-24	13F	Trust Co Of Vermont		0	-100.00	0
2025-08-05	13F	Castlekeep Investment Advisors Llc		0	-100.00	0
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		451,910	0.00	11,691	-3.87
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		121,767	318.07	3,468	335.55
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		11,141	-2.50	296	-5.45
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1,147,226	5.61	33,716	16.99
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		15,204	8.28	433	13.05
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,687,482	2.31	161,979	6.61
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,074	0.00	32	10.71
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		10,011	0.00	285	4.40
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		60,000	0.00	1,552	-3.84
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		30,371	134.71	786	125.57
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		121	-24.84	3	-25.00
2025-08-14	13F	Bayesian Capital Management, LP		67,000		1,970
2025-08-14	13F	Jane Street Group, Llc	Call	24,600	66.22	723	84.44
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		44,254	-2.43	1,260	1.69
2025-08-13	13F	Kilter Group LLC		15		0
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		14,800	0.00	383	-4.02
2025-08-14	13F	Jane Street Group, Llc		317,841		9,345
2025-08-12	13F	Bokf, Na		197,725	97.20	5,813	118.45
2025-08-14	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,579		-76
2025-08-06	13F	Savant Capital, LLC		0	-100.00	0
2025-08-08	13F	M&G Plc		26,559	-9.06	770	-2.28
2025-07-25	13F	JustInvest LLC		49,852	15.25	1,466	27.61
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		20,544	-65.13	545	-66.21
2025-08-14	13F	Jane Street Group, Llc	Put	86,500		2,543
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		127,413	-1.61	3,746	8.96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,219	-13.05	36	0.00
2025-08-04	13F	Arkadios Wealth Advisors		105,212	606.07	3,093	683.04
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		17,986,183	2.89	528,794	13.98
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		10,422	0.00	297	4.23
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		133,861	7.93	3,936	19.57
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		60,745	11.58	1,730	16.34
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2,530	-1.56	74	8.82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		71,462	0.00	2,101	10.76
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,448,174	150.22	42,576	177.19
2025-07-21	13F	Cromwell Holdings LLC		1,770	2.37	52	15.56
2025-07-18	13F	Cohen Klingenstein LLC		98,600	0.00	2,899	10.78
2025-08-13	13F	Invesco Ltd.		8,650,914	-6.25	254,337	3.85
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		109	-4.39	3	0.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8,224	0.00	242	10.55
2025-07-25	13F	Yousif Capital Management, Llc		67,765	-1.60	1,992	9.03
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,359	-21.26	35	-23.91
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		4,019	-64.58	107	-65.81
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		121,389	-3.49	3,569	6.89
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Paradigm Capital Management Inc/ny		60,000	-9.09	1,764	0.74
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5,278	-83.51	140	-84.02
2025-08-14	13F	Mubadala Investment Co PJSC		143,979	0.07	4,233	10.84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		25,571	-5.34	752	4.89
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		165,122	67.59	4,382	62.48
2025-06-26	NP	XT - iShares Exponential Technologies 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		557,342	1.59	14,418	-2.33
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		8,339	-40.40	237	-37.96
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		85,600	15.83	2,517	28.30
2025-07-24	13F	Triodos Investment Management BV		1,415,038	0.95	41,574	12.22
2025-07-16	13F	Novem Group		30,871		908
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10,935	-18.62	321	-9.83
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		340,437	1.30	10,009	12.21
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5,765	11.79	149	7.97
2025-08-12	13F	Steward Partners Investment Advisory, Llc		894	-3.87	26	8.33
2025-08-13	13F	Global Endowment Management, LP		12,376	46.74	364	62.78
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9,517	0.00	280	10.71
2025-08-14	13F	Advisor OS, LLC		29,353	-6.71	863	3.23
2025-08-13	13F	Natixis		41,813	-34.63	1,229	-26.93
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		34,500	20.21	893	15.54
2025-08-14	13F	Siemens Fonds Invest GmbH		7,040	13.70	207	25.61
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		16,172	2.36	475	13.37
2025-07-28	13F	Sagespring Wealth Partners, Llc		8,452	5.68	248	16.98
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		37,596	1.40	973	-2.51
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		7,732		227
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		6,936	-8.54	204	1.00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,970	-3.88	85	0.00
2025-08-01	13F	Davy Global Fund Management Ltd		184,464	5.95	5,423	17.38
2025-08-12	13F	American Century Companies Inc		114,511	0.43	3,367	11.24
2025-08-27	13F/A	Squarepoint Ops LLC		14,677	0.78	432	11.66
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		39,543	25.40	1,023	20.52
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		231,305	-4.03	6,800	6.32
2025-08-14	13F	Graham Capital Management, L.P.		117,031	11.13	3,441	23.08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,888	-6.75	144	2.88
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,129	-2.36	445	8.03
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		203,991	0.00	5,414	-3.08
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		6,433	8.78	189	21.15
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,819	1.45	137	6.20
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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		197,900	0.00	5,818	10.78
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,236	0.90	64	5.00
2025-07-24	13F	GFG Capital, LLC		135		4
2025-08-26	NP	NOIEX - Northern Income Equity Fund		42,000		1,235
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		10,473	23.31	308	36.44
2025-08-14	13F	Toroso Investments, LLC		73,272	16.45	2,154	29.06
2025-04-28	NP	PTL - Inspire 500 ETF		12,108	11.23	331	-1.49
2025-08-08	13F	Advisors Capital Management, LLC		9,884	0.52	291	11.54
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		54,104	-34.59	1,591	-27.56
2025-07-31	13F	Quest Partners LLC		7,934	0.00	233	10.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8,261	4.87	214	0.95
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		16,069	-11.67	416	-15.13
2025-07-25	13F	Concord Wealth Partners		100	0.00	3	0.00
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		350,208	6.61	9,060	2.49
2025-07-11	13F	IFM Investors Pty Ltd		131,428	15.19	3,864	27.58
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		176,100	53.40	5,177	69.96
2025-05-07	13F	Spectrum Wealth Counsel, LLC		40	0.00	1	0.00
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		359,438	-1.11	10,237	3.05
2025-07-28	13F	Cornerstone Wealth Group, LLC		15,706	10.58	462	22.61
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,030,931	4.47	30,309	15.72
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		13,958	0.00	370	-3.14
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,468	-49.83	1,073	-51.80
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		5,428	46.94	160	62.24
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513,065	-2.61	15,084	7.89
2025-08-13	13F	Colonial Trust Co / SC		965	-2.13	28	7.69
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		127,645	5.98	3,753	17.40
2025-08-28	NP	BEQGX - Equity Growth 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		71,765	0.00	2,110	10.77
2025-08-12	13F	Nuveen, LLC		14,075,126	24.70	413,809	38.14
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		165,006	0.00	4,851	10.78
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-11	13F	Grove Bank & Trust		131	0.00	4	0.00
2025-07-25	13F	Ellis Investment Partners, LLC		40,226	1.46	1,183	12.36
2025-08-13	13F	Colonial Trust Advisors		500	0.00	15	7.69
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		60,717	21.26	1,785	34.41
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		3,026	0.00	89	10.00
2025-07-23	13F	Vontobel Holding Ltd.		6,969	-77.43	205	-75.09
2025-08-12	13F	Atlas Capital Advisors Llc		35,871	3.04	1,055	14.19
2025-08-11	13F	Westpac Banking Corp		157,865	5,410.12	4,641	6,006.58
2025-07-18	13F	Institute for Wealth Management, LLC.		16,619	-2.86	489	7.49
2025-08-14	13F	Millennium Management Llc	Call	200,000		5,880
2025-08-14	13F	Fort Point Capital Partners LLC		108,026	0.51	3,176	11.33
2025-08-05	13F	Hussman Strategic Advisors, Inc.		31,500		926
2025-07-21	13F	Hilltop National Bank		400	0.00	12	10.00
2025-07-29	13F	Foster & Motley Inc		10,184	-8.57	0
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		157,832	3.96	4,640	15.17
2025-08-12	13F	Ensign Peak Advisors, Inc		188,602	-18.12	5,545	-9.31
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,597,900	181.22	45,508	193.07
2025-07-17	13F	Clean Yield Group		0	-100.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		52,021	-0.70	1,482	3.49
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	-13.04	1
2025-08-13	13F	Beacon Pointe Advisors, LLC		9,505	3.90	279	15.29
2025-07-10	13F	Exchange Traded Concepts, Llc		12,261	10.00	360	22.03
2025-08-14	13F	Millennium Management Llc		1,053,053		30,960
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		176,081	-12.83	5,177	-3.45
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		6,622	4.45	195	15.48
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-18,130	-16.46	-533	-7.30
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		10,344,561	2.15	294,613	6.45
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		8,693		256
2025-08-13	13F	Beutel, Goodman & Co Ltd.		15,268,735	-7.76	449	2.05
2025-06-26	NP	USCGX - Capital Growth Fund		105,961	83.63	2,741	76.61
2025-08-14	13F	USS Investment Management Ltd		102,066	0.00	2,999	10.79
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,259	1,197.94	33	1,500.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		62,969	0.00	1,851	10.77
2025-08-14	13F	Susquehanna International Group, Llp	Put	108,300	39.20	3,184	54.26
2025-05-27	NP	Tri-continental Corp		47,316	-2.08	1,256	-5.07
2025-08-14	13F	Susquehanna International Group, Llp		130,506	-28.80	3,837	-21.13
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		15,153	-0.76	445	9.88
2025-07-24	13F	Costello Asset Management, INC		300	0.00	9	14.29
2025-08-14	13F	Susquehanna International Group, Llp	Call	196,100	-49.28	5,765	-43.81
2025-08-12	13F/A	Boston Partners		13,123,741	-1.75	385,811	8.85
2025-07-31	13F	Nilsine Partners, LLC		91,882	2.69	2,701	13.77
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		175		5
2025-08-14	13F	Gotham Asset Management, LLC		1,253,284	13.50	36,847	25.73
2025-08-13	13F	Congress Wealth Management LLC / DE /		11,480	30.11	338	44.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5,636	0.00	166	10.74
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		283,194	1.45	8,326	12.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		75,167	-8.81	2,210	1.01
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		27,223	0.70	800	11.58
2025-07-28	NP	SSO - ProShares Ultra S&P500		48,880	-0.91	1,392	3.26
2025-05-05	13F	Lindbrook Capital, Llc		0	-100.00	0
2025-07-16	13F	Patton Fund Management, Inc.		8,720		256
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		14,851	41.44	384	36.17
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		265,360	5.99	7,802	17.41
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		103,561	0.00	3,045	10.77
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,784	409.71	52	477.78
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		1,831,227	6.79	47,374	2.66
2025-08-13	13F	Northern Trust Corp		7,202,809	-6.33	211,763	3.77
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17,412	0.94	512	11.82
2025-07-17	13F	Tealwood Asset Management Inc		84,975	-17.99	2	0.00
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		25,922	-20.08	762	-11.40
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,588	0.00	41	-2.38
2025-08-13	13F	California Public Employees Retirement System		2,142,348	-14.90	62,985	-5.73
2025-08-06	13F	Resona Asset Management Co.,Ltd.		229,009	0.31	6,729	11.11
2025-08-14	13F	Starboard Value LP		13,330,505	-23.90	391,917	-15.70
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		1
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,493,050	2.77	455,496	13.85
2025-08-06	13F	Moors & Cabot, Inc.		12,773		376
2025-07-16	13F	Hartford Investment Management Co		33,004	-0.84	970	9.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,729	0.00	139	11.20
2025-08-14	13F	Principia Wealth Advisory, LLC		11	0.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		37,100	0.00	1,091	10.77
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,700		31
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		12,050	-6.95	354	3.21
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		379,596	0.00	10,811	4.20
2025-08-08	13F	Hartland & Co., LLC		823	1,059.15	24	2,300.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		350	993.75	10
2025-08-11	13F	Lsv Asset Management		8,623,700	5.06	254	16.59
2025-08-13	13F	Mount Yale Investment Advisors, LLC		9,654		284
2025-08-15	13F	CI Private Wealth, LLC		144,660	2.55	4,253	13.63
2025-06-26	NP	EUSM - Eventide US Market ETF		15,627	112.87	404	105.08
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		393,953	0.66	11,582	11.52
2025-08-06	13F	Fox Run Management, L.l.c.		65,550	-11.29	1,927	-1.73
2025-08-14	13F	Vident Advisory, LLC		26,478	83.04	778	103.13
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		28,281	-8.18	805	-4.28
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		7,620	-1.61	197	-5.29
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		34,641	141.91	1,018	284.15
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-07	13F	Vise Technologies, Inc.		64,308	224.38	1,891	248.71
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12,266	-2.78	361	7.78
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		310,544	0.16	8,844	4.38
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,767	2.08	52	13.33
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,197	2.12	15,556	6.41
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,965	0.00	9,730	10.78
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4,440	12.15	131	23.81
2025-07-16	13F	Evergreen Private Wealth LLC		81		2
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		135,758	-0.93	3,991	9.76
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		114,251	0.00	3,254	4.20
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		7,818	-65.40	207	-66.50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,667		-49
2025-08-14	13F	Diversify Advisory Services, LLC		19,804		631
2025-08-13	13F	Martin & Co Inc /tn/		158,249	0.02	4,653	10.79
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396,186	23.15	10,249	18.39
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,276	41.58	302	57.29
2025-08-13	13F	Northwest & Ethical Investments L.P.		220,102	0.00	6,471	10.77
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3,375	-10.90	96	-6.80
2025-08-29	NP	JAGMX - 500 Index Trust NAV		113,036	0.00	3,323	10.80
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		49	172.22	1
2025-07-30	13F	Denali Advisors Llc		12,700	-14.19	373	-4.85
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,237	-49.55	33	-42.11
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		114,580	0.00	3,263	4.22
2025-08-29	NP	Gabelli Dividend & Income Trust		2,500	0.00	74	10.61
2025-08-14	13F	DRW Securities, LLC		15,718		462
2025-08-13	13F	Todd Asset Management Llc		1,170,276	22.12	34,406	35.29
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		7,946	-2.30	0
2025-08-14	13F	State Of Wisconsin Investment Board		544,376	0.07	16,005	10.85
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		34,323	0.00	1,009	10.88
2025-08-14	13F	Colony Group, LLC		19,126	-14.41	562	-5.23
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		44,874	2.99	1,319	14.10
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11,954	-9.60	351	6.36
2025-07-01	13F	Kera Capital Partners, Inc.		10,148	-13.83	298	-4.49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		29,057	0.00	854	10.77
2025-07-23	13F	Louisiana State Employees Retirement System		28,800	-1.37	847	9.30
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		21,640	0.00	582	-7.47
2025-08-14	13F	Peak6 Llc		13,596	411.90	400	470.00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		110,071	-7.97	2,848	-11.53
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,917	-15.65	282	-18.97
2025-08-14	13F/A	Barclays Plc		2,547,787	12.81	75	25.42
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,659	4.98	1,725	16.33
2025-07-28	13F	New York State Teachers Retirement System		538,111	4.78	16	15.38
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		13,766	-9.61	392	-5.77
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,822	-1.01	461	-4.75
2025-08-12	13F	Deutsche Bank Ag\		2,776,187	-25.07	81,620	-16.99
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		12,042	-14.06	312	-17.51
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524	12.93	14	8.33
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		127,739	-22.86	3,756	-14.54
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		991	0.00	26	-3.85
2025-08-05	13F	South Dakota Investment Council		7,200	0.00	0
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		114,114	-6.21	3,250	-2.29
2025-08-12	13F	MAI Capital Management		22,921	2.22	674	13.11
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		24,700	0.00	726	10.84
2025-08-12	13F	Cornerstone Wealth Management, LLC		9,390	-0.06	276	10.84
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,104	2.26	5,824	13.29
2025-07-31	13F	Catalyst Capital Advisors LLC		1,360	-13.92	40	-4.88
2025-08-11	13F	New Age Alpha Advisors, LLC		4,470	-92.17	131	-91.35
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		121,885	-34.07	3,583	-26.97
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-07	13F/A	Curat Global, LLC		5,785	0.00	170	11.11
2025-08-14	13F	Coastal Bridge Advisors, LLC		58,274	2.09	1,713	13.14
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,939	-8.40	226	-4.24
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		99,700	-3.67	2,931	6.74
2025-08-11	13F	Banque Cantonale Vaudoise		72,252	2.17	2	100.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-415,535	-599.04	-12,217	-653.01
2025-07-14	13F	Legacy Capital Group California, Inc.		34,669	-2.55	1,019	7.94
2025-07-22	13F	JSF Financial, LLC		40,173	7.32	1,181	18.93
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		7,100	-18.39	188	-21.01
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		71,064	0.00	2,089	10.76
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		47,007	0.00	1,382	10.83
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		45,831	-2.44	1,347	8.11
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		251,501	4.40	7,163	8.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		10,597	0.00	312	10.68
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		119,687	0.96	3,519	11.82
2025-08-14	13F	TCG Advisory Services, LLC		10,965		322
2025-08-05	13F	Plato Investment Management Ltd		34,883	0.05	1,022	9.20
2025-08-07	13F	Illinois Municipal Retirement Fund		123,333	-9.08	3,626	0.69
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,506	0.00	44	12.82
2025-07-30	13F	Advantage Trust Co		812	0.00	24	9.52
2025-08-14	13F	Strategic Global Advisors, LLC		171,298	6.33	5,036	17.80
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		17,490	3.63	452	-0.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		59,965	0.00	1,763	10.75
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		58,300	9.38	1,714	21.22
2025-08-13	13F	Natixis Advisors, L.p.		310,312	-19.39	9	-10.00
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		26,000		764
2025-07-24	13F	Blair William & Co/il		0	-100.00	0
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,946,992	1.41	145,442	12.34
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,736	0.00	80	11.11
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,440,465	1.21	63,135	-2.70
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		771	-2.41	22	0.00
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		84,302	0.89	2,401	5.12
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-23	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		14,788	6.95	392	3.70
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		231,495	-3.38	6,593	0.69
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16,760	0.75	434	-3.13
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		247,968	1.54	6,415	-2.39
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,953	-2.25	116	8.41
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,760	26.61	5,932	40.25
2025-07-11	13F	Wedge Capital Management L L P/nc		165,679	20.32	4,871	33.28
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,138	16.67	2,140	21.53
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		13,132	0.00	386	10.92
2025-08-12	13F	Brandywine Global Investment Management, LLC		405,738	8.38	11,929	20.06
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-28	NP	AVDEX - Avantis International 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		12	0.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		23,711	6.45	697	17.94
2025-08-13	13F	Capital Fund Management S.a.	Call	33,600		988
2025-08-13	13F	Capital Fund Management S.a.	Put	14,900		438
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		47,033	-16.78	1,383	-7.81
2025-07-29	13F	Private Wealth Management Group, LLC		3	-57.14	0
2025-07-21	13F	Ameritas Advisory Services, LLC		458		13
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		14,207	-5.71	377	-8.50
2025-08-13	13F	Capital Analysts, Inc.		3,781	17.94	0
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,431	-0.44	1,445	-3.48
2025-08-13	13F	Employees Retirement System of Texas		16,068		0
2025-07-25	13F	Sequoia Financial Advisors, LLC		11,608		341
2025-07-18	13F	Truist Financial Corp		75,493	7.53	2,219	19.11
2025-08-14	13F	Farringdon Capital, Ltd.		7,311		215
2025-07-11	13F	Wright Investors Service Inc		18,304	0.48	538	11.39
2025-07-24	13F	Us Bancorp \de\		62,266	-10.73	1,831	-1.13
2025-08-08	13F	Creative Planning		74,941	9.88	2,203	21.71
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		28,362	-0.45	808	3.73
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295	32.29	8	16.67
2025-08-12	13F	BlackRock, Inc.		54,973,487	1.45	1,616,220	12.39
2025-07-29	13F	Regions Financial Corp		13,528		398
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		294	2.44	9	14.29
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,282	1.98	809	-1.94
2025-08-05	13F	Huntington National Bank		3,768	4.55	111	15.79
2025-08-15	13F	Great West Life Assurance Co /can/		664,468	-3.46	20	5.56
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		101,367	-5.10	2,887	-1.13
2025-08-14	13F	Norinchukin Bank, The		31,977	8.24	940	19.90
2025-08-14	13F	Rafferty Asset Management, LLC		178,251	22.43	5,241	35.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,790	0.00	82	10.81
2025-08-14	13F	Globeflex Capital L P		22,352	0.00	657	10.79
2025-07-15	13F	Public Employees Retirement System Of Ohio		170,567	1.89	5,015	12.88
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		41,629	0.94	1,224	11.79
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		39,908	9.26	1,137	13.83
2025-08-07	13F	Montag A & Associates Inc		2,400	0.00	71	11.11
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		620,121	26.60	17,661	31.94
2025-08-08	13F	Mv Capital Management, Inc.		163	-7.91	5	0.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4,497,501	82.71	132,227	102.40
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,737	0.00	139	11.20
2025-07-08	13F	Parallel Advisors, LLC		8,489	-4.90	250	5.51
2025-07-25	13F	Board of the Pension Protection Fund		53,700		1,579
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		38,649	-29.68	1,178	-19.20
2025-07-18	13F	PFG Investments, LLC		9,902	9.25	291	21.25
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		11,399	0.00	335	10.93
2025-08-01	13F	AustralianSuper Pty Ltd		239,979	-14.78	7,055	-5.59
2025-07-23	13F	Maryland State Retirement & Pension System		25,408	0.00	747	10.68
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		49,014	0.00	1,441	10.85
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,079	-4.76	442	-8.51
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,861		-84
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,922	1,551.86	1,861	1,797.96
2025-05-12	13F	American Alpha Advisors, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Stephens Consulting, LLC		19		1
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A 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		520,900	191.98	14,835	204.31
2025-07-24	13F	Capital Advisors, Ltd. LLC		365	-3.44	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,370		70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,002	6.49	59	18.37
2025-08-12	13F	Wood Tarver Financial Group, LLC		32	0.00	0
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		633,886	2.53	18,636	13.58
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	Short	-382		-10
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5,514		162
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		237,893	8.51	6,154	4.32
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-27	NP	CHASX - Chase Growth Fund Class N		97,957	-3.62	2,880	6.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5,316		156
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		844	288.94	25	380.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-715		-21
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		394	10.99	12	22.22
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,786	-4.95	3,771	-15.52
2025-07-23	NP	CFMCX - Column Mid Cap Fund		43,598	0.68	1,242	4.90
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,264,069	4.04	136,181	0.02
2025-07-08	13F	Gallacher Capital Management LLC		39,148	7.67	1,151	19.29
2025-08-08	13F	Intech Investment Management Llc		94,034	210.02	2,765	243.35
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,723	24.13	139	38.00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,355	14.31	1,235	19.11
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,848	0.71	8,198	4.94
2025-09-05	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,396	-2.79	41	7.89
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		528	8.20	16	25.00
2025-08-01	13F	Envestnet Asset Management Inc		184,567	12.53	5,426	24.68
2025-08-18	13F	Geneos Wealth Management Inc.		2,503	45.78	74	62.22
2025-07-11	13F	Diversified Trust Co		194,361	-5.85	5,714	4.31
2025-08-13	13F	Gamco Investors, Inc. Et Al		113,528	29.17	3,338	43.10
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		301	6.36	8	0.00
2025-08-13	13F	Amundi		4,303,552	273.28	128,289	327.98
2025-07-14	13F	GAMMA Investing LLC		10,653	-12.24	313	-2.80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		32,886	-9.49	967	0.21
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		2,617	0.00	68	-4.29
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		84,569	-4.53	2,409	-0.54
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,379	33.14	2,688	38.72
2025-08-12	13F	Pathstone Holdings, LLC		73,010	-18.23	2,146	-9.41
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		741	8.33	19	5.56
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,577,554	-0.01	193,380	10.76
2025-08-14	13F	Investment Management Corp of Ontario		12,826	-78.26	377	-75.91
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,100		32
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		49,100	49.24	1,444	65.29
2025-08-12	13F	APG Asset Management N.V.		607,657	2.94	15,219	4.94
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-22	13F	HFM Investment Advisors, LLC		40	135.29	1
2025-08-14	13F	Fmr Llc		39,848,220	16.00	1,171,538	28.50
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		1,920,251	4.49	56,455	15.75
2025-08-13	13F	PineBridge Investments, L.P.		1,448,409	6.25	42,583	17.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		24,225	0.00	712	10.90
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		36,876	3.67	954	-0.42
2025-07-24	13F	IFP Advisors, Inc		7,317	-25.88	330	26.05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		24,500	-2.00	720	8.60
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,753	-1.54	81	8.11
2025-07-18	13F	Forza Wealth Management, LLC		17,572	19.83	517	32.65
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,084	-3.68	430	0.23
2025-07-17	13F	Greenleaf Trust		17,993	-0.04	529	10.69
2025-08-15	NP	MBOVX - M Large Cap Value Fund		10,900	11.22	320	23.08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		38,538	-1.91	1,133	8.73
2025-08-22	NP	WUSAX - Wanger USA		160,675	19.75	4,724	32.67
2025-08-13	13F	Truvestments Capital Llc		961	0.52	28	12.00
2025-07-07	13F	Investors Research Corp		4,600	0.00	135	10.66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		994	-18.79	29	-9.37
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		93,134	-4.10	2,409	-7.81
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		135,700	421.56	3,865	443.46
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		7,158	-45.31	210	-39.48
2025-07-15	13F	Fortitude Family Office, LLC		278	20.35	8	33.33
2025-07-25	13F	Oregon Public Employees Retirement Fund		47,163	1.29	1,387	12.23
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,261	-18.31	84	-21.50
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		32,386	-8.57	838	-12.17
2025-08-05	13F	State Of Michigan Retirement System		185,075	2.83	5,441	13.92
2025-08-13	13F	Bridgewater Associates, LP		1,289,190	5.73	37,902	17.13
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		124,189	-5.16	3,651	5.06
2025-08-14	13F	Mml Investors Services, Llc		13,012	20.93	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		97,217	-21.63	2,769	-18.35
2025-04-25	NP	VCULX - Growth Fund		5,096		139
2025-08-12	13F	Dimensional Fund Advisors Lp		6,399,312	10.33	188,139	22.22
2025-08-13	13F	Railway Pension Investments Ltd		642,100	-5.06	18,878	5.17
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		3,537	44.43	104	60.94
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,524,626	-0.96	103,624	9.72
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		258,347	0.00	6,683	-3.87
2025-07-17	13F	Janney Montgomery Scott LLC		391,176	3,510.97	12
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		15,368	-72.53	452	-69.61
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		244,593	-2.13	6,328	-5.92
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		15,178	29.85	393	24.84
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		950,569	-1.13	27,947	9.53
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		122,784	7.33	3,176	3.18
2025-07-22	13F	UniSuper Management Pty Ltd		146,870	-2.81	4,318	7.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		33,388	5.23	864	1.17
2025-08-11	13F	Empirical Finance, LLC		20,274	0.61	596	11.61
2025-07-30	13F	DekaBank Deutsche Girozentrale		250,304	-3.21	7	16.67
2025-08-15	13F	Caxton Associates Llp		121,017		3,558
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4,099	9.04	121	21.21
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-07-14	13F	UMA Financial Services, Inc.		30	0.00	1
2025-07-10	13F	Marshall Financial Group LLC		33,657		1,013
2025-08-14	13F	Xponance, Inc.		90,925	8.87	2,673	20.62
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		56,964	-31.75	1,474	-34.39
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,399,357	2.76	41,141	13.83
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		476,718	1.56	13,577	5.83
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		23,035	-4.79	677	5.45
2025-08-14	13F	Sei Investments Co		1,489,064	46.61	43,779	62.41
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		722	96.20	21	133.33
2025-08-04	13F	Deseret Mutual Benefit Administrators		4,425	0.00	130	11.11
2025-08-11	13F	Covestor Ltd		3,089	-11.89	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		8,323	-8.83	215	-12.24
2025-08-04	13F	Strs Ohio		59,999	5.82	1,764	17.22
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		118,297	987.29	3,478	1,107.29
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		78,040	0.00	2,019	-3.90
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4,396	0.00	114	-4.24
2025-07-28	13F	Twin Tree Management, LP	Put	161,100		4,736
2025-07-28	13F	Twin Tree Management, LP	Call	272,900		8,023
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,348,034	0.08	98,432	10.87
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	-13.92	40	-4.88
2025-07-25	13F	Johnson Investment Counsel Inc		12,258	0.03	360	10.77
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		66,989	-4.20	1,969	6.15
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		374,200	0.00	9,681	-3.86
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3,974		103
2025-08-13	13F	Baker Avenue Asset Management, LP		7,913	-12.85	233	-3.33
2025-08-14	13F	Smartleaf Asset Management LLC		460	-7.63	13	0.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		44,021	31.70	1,139	26.59
2025-08-14	13F	Citadel Advisors Llc	Put	164,700	38.29	4,842	53.23
2025-05-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		35,811	3.85	950	0.64
2025-08-15	13F	State of Tennessee, Treasury Department		232,209	23.90	6,827	37.26
2025-05-14	13F	Keeley-Teton Advisors, LLC		130,292	1.08	3,458	-2.04
2025-07-14	13F	AdvisorNet Financial, Inc		3,175	-92.90	93	-92.16
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		391	0.00	11	10.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		107,487	0.00	2,781	-3.87
2025-08-14	13F	Citadel Advisors Llc	Call	135,700	43.60	3,990	59.05
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18,512	0.16	527	4.36
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		923	-3.45	27	8.00
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		5,703,028	9.80	147,537	5.56
2025-07-22	13F	DT Investment Partners, LLC		106	0.00	3	50.00
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		100,664		2,604
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4,380	0.00	129	10.34
2025-07-09	13F	Czech National Bank		133,390	7.08	3,922	18.60
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6,841	0.00	201	11.05
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,665	0.00	76	4.17
2025-08-05	13F	NewSquare Capital LLC		670	44.40	20	58.33
2025-07-16	13F	Bonness Enterprises Inc		51,500	0.00	1,514	10.83
2025-08-12	13F	Picton Mahoney Asset Management		21,062		1
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		17,740		522
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		21,644	2.64	560	-1.41
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		8,800	0.00	228	-3.81
2025-08-07	13F	Profund Advisors Llc		9,259	0.71	272	11.48
2025-07-24	13F	Callan Family Office, LLC		21,770	171.51	640	201.89
2025-08-12	13F	CenterBook Partners LP		18,632	26.46	548	39.90
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		24,014	10.31	621	6.15
2025-08-08	13F	Vestcor Inc		83,365	72.02	2	100.00
2025-07-29	13F	TFC Financial Management		3		0
2025-08-08	13F	KBC Group NV		3,490,742	26.05	103	39.73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		167,943	7.36	4,938	18.94
2025-07-25	13F	Allspring Global Investments Holdings, LLC		24,388	-95.93	727	-95.47
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,311	0.00	3,508	10.77
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3,560	36.40	105	50.72
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		26,770	-85.15	1	-100.00
2025-08-13	13F	Ostrum Asset Management		144,758	-12.58	4,256	-3.16
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,622	-2.70	3,405	-6.46
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34	21.43	1
2025-08-13	13F	Groupe la Francaise		4,062	60.36	119	72.46
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,187		82
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		3,189,528	7.41	93,772	18.98
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		54,293	0.00	1,596	10.83
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		1,088,909	-19.17	32,014	-10.47
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		188,400	38.33	5,366	44.14
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9,000	52.54	265	69.23
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		17,811	-21.42	524	-12.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4,930	0.00	145	10.77
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		13,572	-2.90	399	7.84
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		4,784	-36.66	141	-30.00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		13,210	0.00	388	10.86
2025-08-18	13F	Wolverine Trading, Llc	Put	7,600		223
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		36,746	0.00	1,047	4.18
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,481	2.21	44	13.16
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13,402		394
2025-08-13	13F	Guggenheim Capital Llc		58,798	4.19	1,729	15.43
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		511,083	0.00	13,222	-3.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		914	0.00	27	8.33
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-19,577	-8.97	-506	-12.46
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		15,833	-29.35	465	-21.72
2025-08-11	13F	Integrated Quantitative Investments LLC		25,900		761
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6,174	10.76	182	23.13
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		12,364	-37.40	364	-30.73
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A 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		36,736	8.49	950	4.28
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,309	0.00	156	11.43
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		467	30.81	14	44.44
2025-08-14	13F	Treasurer of the State of North Carolina		856,970	102.37	25	127.27
2025-07-30	13F	LGT Financial Advisors LLC		6		0
2025-08-04	13F	Hantz Financial Services, Inc.		4,382	6.64	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		488,178	7.99	12,629	3.81
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		421,998	6.89	12,407	18.41
2025-07-24	13F	Eastern Bank		4,881	-13.32	144	-4.03
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8,641	16.93	224	12.63
2025-08-05	13F	Lifeworks Advisors, LLC		213,344		6,272
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		49,000	22.50	1,268	17.75
2025-07-30	13F	D.a. Davidson & Co.		15,505	-2.99	456	7.31
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value 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		739,700	0.00	19,136	-3.86
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		368,864	-8.47	10,845	1.39
2025-08-14	13F	FIL Ltd		13,153	0.22	387	10.92
2025-08-18	13F	Wolverine Trading, Llc	Call	67,500		1,976
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		21,568	136.49	634	275.15
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,034	-9.05	86	-5.49
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		2,932,835	-14.84	86,225	-5.67
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286,100	0.00	8,148	4.21
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13,579	0.00	351	-3.84
2025-07-31	13F	City State Bank		100	0.00	3	0.00
2025-08-11	13F	Heritage Wealth Advisors		3,005	0.00	88	11.39
2025-05-28	13F	Silicon Valley Capital Partners		793	0.51	21	-4.76
2025-03-31	NP	VEURX - Vanguard European Stock 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		45	0.00	1	0.00
2025-08-14	13F	Eventide Asset Management, Llc		42,051	-39.72	1,233	-33.32
2025-08-26	NP	NOSIX - Northern Stock Index Fund		161,246	-2.54	4,741	7.95
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		999,761	-5.30	25,864	-8.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		16,790		494
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		76,000	3.54	1,966	-0.46
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		140,042	2.50	3,988	6.80
2025-05-12	13F	Allianz Se		0	-100.00	0	-100.00
2025-03-31	NP	JHDV - John Hancock U.S. High Dividend ETF		1,163	2.65	31	-3.12
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,834	-7.44	109	-3.54
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		58,387	-0.69	1,510	-4.55
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		15	7.14	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		10,151	59.98	298	77.38
2025-08-06	13F	Rialto Wealth Management, LLC		42	55.56	1
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,444	-13.64	37	-15.91
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		423,596	4.36	12,454	15.61
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		1,680	0.00	49	11.36
2025-08-11	13F	GW&K Investment Management, LLC		165	52.78	0
2025-08-14	13F	Ieq Capital, Llc		22,848		672
2025-07-28	NP	ROM - ProShares Ultra Technology		27,701	-7.75	789	-3.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,640	-11.74	78	-2.53
2025-07-11	13F	Pinnacle Bancorp, Inc.		459	0.00	13	8.33
2025-08-13	13F	Gateway Wealth Partners, LLC		7,430		218
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,192,130	0.00	30,840	-3.87
2025-08-12	13F	Elo Mutual Pension Insurance Co		75,238	-18.16	2,212	-9.35
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,460,898	-2.11	189,950	8.44
2025-08-12	13F	Mediolanum International Funds Ltd		213,477	-30.87	6,251	-23.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		157,010	-0.94	4,616	9.75
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,851	144.01	138	228.57
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25,410	-7.28	747	2.75
2025-08-14	13F	Riggs Asset Managment Co. Inc.		38	0.00	1	0.00
2025-08-04	13F	Atria Investments Llc		7,710		227
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		114,775	0.00	3,374	10.77
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		3,923	-76.92	101	-77.90
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,322,356	3.15	362,277	14.27
2025-08-11	13F	TD Waterhouse Canada Inc.		84,106	1.15	2,504	12.75
2025-04-17	13F	Vista Investment Partners Llc		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		84	1.20	2	0.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		743,381	26.71	21,855	40.36
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		286,100	0.00	7,401	-3.86
2025-08-13	13F	Jump Financial, LLC		27,210		800
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		14,786	-62.94	0	-100.00
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		903,357	-1.62	23,370	-5.43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		593	-11.62	17	0.00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3,699	6.32	105	10.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2,182	-35.44	64	-23.81
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,821	8.50	171	20.42
2025-07-21	13F	ASR Vermogensbeheer N.V.		106,847	-0.40	3,141	10.37
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,318	0.62	265	4.74
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		6,740	0.00	198	11.24
2025-08-12	13F	Global Retirement Partners, LLC		1,620	3.65	48	11.90
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		3,431,245	0.00	100,879	10.78
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		18,410	0.00	541	10.86
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		358	7.83	10	11.11
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		85,744	0.00	2,521	10.77
2025-08-13	13F	Edgestream Partners, L.P.		27,542	-87.28	810	-85.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7,185	0.00	186	-4.15
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	Short	-143		-4
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		16,079	-5.57	416	-9.39
2025-08-14	13F	Alliancebernstein L.p.		3,644,278	-40.98	107,142	-34.62
2025-08-06	13F	Nvwm, Llc		29	-14.71	1
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		2,967	-41.10	79	-43.07
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		9,200	0.00	270	10.66
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		26,853	27.82	765	69.40
2025-08-01	13F	Convergence Investment Partners, LLC		42,442	-50.02	1,248	-44.65
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		270	-94.85	7	-94.12
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,630	0.00	75	4.23
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		135,857	96.97	3,994	118.25
2025-05-15	13F	Texas Permanent School Fund		60,332		1,561
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		44,320	5.90	1,303	17.39
2025-05-27	NP	MERVX - The Merger Fund VL	Short	-58		-2
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,822	-13.86	73	-17.05
2025-07-31	13F	Wealthfront Advisers Llc		30,322	12.62	891	24.79
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		62,300	0.00	1,612	-3.88
2025-07-30	13F	Paralel Advisors LLC		100,664		2,960
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		16,268	-3.30	421	-7.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,446	-23.49	37	-26.00
2025-08-14	13F	Erste Asset Management GmbH		111,458	10.37	3,263	22.26
2025-08-11	13F	Citigroup Inc		2,065,601	199.21	60,729	231.45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,512	-4.02	103	6.19
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,612	4.82	68	0.00
2025-05-15	13F	CAPROCK Group, Inc.		30,204	256.14	802	245.26
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		17,303	-77.07	509	-74.64
2025-08-14	13F	Mbb Public Markets I Llc		9,825	-18.53	289	-10.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		21,457	0.94	631	11.70
2025-06-26	NP	TLARX - Transamerica Large Core R		4,782		124
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		32,258	-5.17	948	5.10
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		5,804	0.00	171	10.39
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		20,892	7.31	614	18.99
2025-07-25	13F	CBOE Vest Financial, LLC		15,788	15.33	464	27.82
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,046	-3.33	31	7.14
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859	-8.91	23	-14.81
2025-08-14	13F	First Manhattan Co		43,864	-39.26	1,290	-32.72
2025-08-13	13F	Quadrant Capital Group Llc		11,729	2,236.45	345	2,546.15
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4,792	-1.48	141	8.53
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		8,049	0.00	236	10.80
2025-07-16	13F	Highline Wealth Partners Llc		77	0.00	2	0.00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,482	1.84	3,219	12.79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		10,870	-90.69	281	-91.06
2025-07-31	13F	Whipplewood Advisors, LLC		84	4,100.00	2	0.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		465	21.73	14	30.00
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		5,925,193	-2.05	174,201	8.51
2025-08-12	13F	Ci Investments Inc.		26,484	-1.03	1
2025-08-12	13F	Mufg Securities Americas Inc.		12,096	25.99	356	39.76
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,591	133.63	47	155.56
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		68,131	19.56	1,763	14.94
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		244,155	191.09	6,316	179.84
2025-05-28	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		98,562	7.82	2,616	4.52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,798	-4.92	53	4.00
2025-08-06	13F	First Horizon Advisors, Inc.		15,659	9.53	460	21.37
2025-07-28	13F	Harbour Investments, Inc.		2,265	-18.50	67	-9.59
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		4,757	30.97	135	36.36
2025-08-14	13F	L2 Asset Management, LLC		61,472	8.50	1,807	20.23
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,029	53.14	257	59.63
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		1,081,985	-25.65	27,991	-28.53
2025-08-08	13F	Rakuten Securities, Inc.		11	0.00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,242	3.71	92	8.24
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		49,500	0.00	1,281	-3.90
2025-08-14	13F/A	Skopos Labs, Inc.		1,309	100.46	38	123.53
2025-08-07	13F	Aviva Plc		407,156	6.63	11,970	18.12
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,100	0.00	28	-3.45
2025-04-10	13F	Unigestion Holding SA		90,909	-79.85	2,413	-80.48
2025-05-14	13F	Altrinsic Global Advisors Llc		0	-100.00	0
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		30,000	0.00	882	10.80
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,062	-7.60	87	-3.33
2025-04-25	13F	Iron Financial, LLC		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		541	0.00	0
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 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		72,870	0.02	1,885	-3.83
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		78,602	0.73	2,311	11.59
2025-08-14	13F	Raymond James Financial Inc		1,557,852	8.18	45,801	19.84
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,706	-20.08	109	-12.20
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		87,086	-34.65	2,560	-27.60
2025-08-26	NP	Profunds - Profund Vp Technology		2,928	-7.92	86	2.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		31,057	28.88	803	23.92
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,596	-13.05	1,231	-16.43
2025-08-01	13F	Rossby Financial, LCC		69	0.00	2	100.00
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		42,954	86.42	1,263	106.55
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5,776	-29.92	170	-17.56
2025-08-06	13F	Convergence Financial, LLC		28,567		840
2025-08-12	13F	Prudential Financial Inc		1,087,812	41.85	31,982	57.14
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,082	-9.53	28	-15.62
2025-05-09	13F	Wade Financial Advisory, Inc		15,853	0.00	421	-3.23
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5,486	0.00	161	11.03
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,316	-3.65	6,645	0.39
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,340,873	0.98	98,222	11.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		87,016	0.00	2,558	10.78
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		28,510	-20.37	812	-17.08
2025-07-14	13F	Farmers & Merchants Investments Inc		394	0.00	12	10.00
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		6,559,000	13.28	186,800	18.05
2025-07-29	13F	Salomon & Ludwin, LLC		54	0.00	2	0.00
2025-07-11	13F	Assenagon Asset Management S.A.		111,516	-41.16	3,279	-34.83
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,023	6.17	1,083	10.63
2025-08-11	13F	Alps Advisors Inc		28,667	-9.11	843	0.60
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		2,607	-33.19	67	-36.19
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,842,112	0.75	194,863	4.99
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,220	0.00	65	12.07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36,765	-34.67	1,081	-27.66
2025-07-23	13F	Klp Kapitalforvaltning As		439,769	-39.73	12,929	-33.24
2025-05-15	13F	Advisory Services Network, LLC		0	-100.00	0
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		235,691	28.46	6,097	23.50
2025-07-23	13F	WestEnd Advisors, LLC		16	0.00	0
2025-07-11	13F/A	Umb Bank N A/mo		1,167	12.00	34	25.93
2025-08-14	13F	Bridgeway Capital Management Inc		43,800		1,288
2025-08-14	13F	Toronto Dominion Bank		313,245	5.04	9,213	16.42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,716	89.99	197	111.83
2025-05-15	13F	Rakuten Investment Management, Inc.		50,401	62.10	1,332	55.97
2025-07-09	13F	Aaron Wealth Advisors LLC		10,748	-8.35	316	1.29
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,388	4.84	1,862	9.27
2025-08-14	13F	CIBC Asset Management Inc		78,525	-7.84	2,309	2.08
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		41,035		1,062
2025-08-08	13F	OmniStar Financial Group, Inc.		11,218	6.73	330	17.92
2025-08-12	13F	CIBC Private Wealth Group, LLC		61,855	-28.26	1,819	-10.27
2025-07-28	NP	VCGAX - Growth & Income Fund		25,247	88.85	719	96.99
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		1,033	-21.98	30	-14.29
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10,048		295
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		112,194	3.88	2,902	-0.14
2025-08-12	13F	Advisors Asset Management, Inc.		69,139	-11.46	2,033	-1.93
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1,077	-3.49	32	6.90
2025-05-15	13F	Western Standard LLC		0	-100.00	0
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares	Short	-4,952		-131
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,531		4,955
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2	0.00	0
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		606,400	0.00	15,688	-3.87
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		12,200	0.42	359	11.18
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		29,585	0.00	785	-3.09
2025-06-26	NP	USGRX - Growth & Income Fund Shares		8,547	105.61	221	99.10
2025-08-11	13F	Public Employees Retirement Association Of Colorado		56,898	-8.88	2	0.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780,848	9.16	22,239	13.75
2025-08-08	13F	TD Capital Management LLC		74	0.00	2	100.00
2025-07-15	13F	Fifth Third Bancorp		10,924	-12.28	321	-2.73
2025-05-12	13F	Mizuho Securities Usa Llc		43,425	-15.51	1,152	-18.12
2025-07-07	13F	Nova Wealth Management, Inc.		47		1
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Ancora Advisors, LLC		311	22.92	9	50.00
2025-07-17	13F	Beacon Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		146	52.08	4	100.00
2025-08-12	13F	Lyrical Asset Management Lp		7,929,098	-7.13	233,115	2.88
2025-08-13	13F	Hsbc Holdings Plc		2,209,203	-19.68	64,925	-10.87
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		104,221	16.98	3,064	30.16
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30,000		882
2025-08-19	13F	State of Wyoming		5,601	-77.49	165	-75.15
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16,666	-8.99	431	-12.40
2025-07-21	13F	J. Safra Sarasin Holding AG		94,693	81.02	2,784	100.50
2025-08-14	13F	Worldquant Millennium Advisors Llc		601,044	114.68	17,671	137.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		40,491	-16.84	1,190	-7.89
2025-08-14	13F	D. E. Shaw & Co., Inc.		28,283	-79.74	832	-77.57
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		628,660	0.79	18,483	11.65
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		192	-11.11	6	0.00
2025-08-13	13F	Gabelli Funds Llc		115,261	885.14	3,389	992.90
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		130,766	111.20	3,845	133.96
2025-08-06	13F	Twin Capital Management Inc		49,648	1.62	1,460	12.58
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		18,594	88.58	481	81.51
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		57,135	88.15	1,680	121.50
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		24,632	0.00	724	10.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,281	1.43	38	12.12
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		34,323	46.77	888	41.02
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,346	0.00	3,062	-3.86
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		22,733	1.88	588	-2.00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		12,127	-3.21	357	7.23
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		847,672	19.51	24,922	32.38
2025-08-15	13F	E Fund Management Co., Ltd.		10,408	-5.45	306	4.45
2025-05-15	13F	Park West Asset Management LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		518,802	3.45	15,253	14.60
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		808,926	3.57	23,782	14.73
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		142,010	4.81	4,175	16.10
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10,247	-2.84	301	7.89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		20,625	0.00	606	10.79
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,475	48.38	70	55.56
2025-07-22	13F	Bay Harbor Wealth Management, LLC		30	87.50	1
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		170,049	15.55	4,999	28.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		15,076	-17.87	443	-9.03
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		598	4.36	17	13.33
2025-07-08	13F	Rise Advisors, LLC		2,129	-9.83	63	0.00
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		2,064,414	-8.83	53,406	-12.35
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,996	8.71	85	13.33
2025-07-29	13F	Sentry Investment Management Llc		1,612	0.00	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		111,000	23.33	3	50.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11,001	0.00	323	11.00
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,318	-8.88	522	-5.10
2025-07-25	13F	Hemington Wealth Management		826	14.88	0
2025-08-13	13F	Norges Bank		730,853		21,487
2025-08-13	13F	OMERS ADMINISTRATION Corp		20,567	0.00	605	10.83
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6,152	70.18	159	63.92
2025-08-04	13F	Spire Wealth Management		84	33.33	2	100.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		277,000	25.28	7,889	30.55
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21,048	28.75	599	34.30
2025-08-14	13F	Daiwa Securities Group Inc.		89,617	2.42	3	0.00
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,359	-14.00	893	-10.34
2025-04-16	13F	Bernard Wealth Management Corp.		0	-100.00	0	-100.00
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		200	-70.76	6	-72.22
2025-08-05	13F	Tredje AP-fonden		53,610	10.54	1,576	22.46
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,011	-64.90	206	-61.13
2025-08-28	NP	STFGX - State Farm Growth Fund		14,000	0.00	412	10.78
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		224		7
2025-08-12	13F	Handelsbanken Fonder AB		113,904	-2.20	3	0.00
2025-08-14	13F	Css Llc/il	Put	41,200	24.85	1,211	38.40
2025-08-14	13F	Css Llc/il	Call	2,000	-60.00	59	-56.06
2025-08-14	13F	Css Llc/il		39,710	46.32	1,167	62.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		12,083	-0.31	313	-4.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,813	0.00	112	10.89
2025-08-13	13F	Flow Traders U.s. Llc		20,366		1
2025-08-04	13F	Amalgamated Bank		107,891	2.31	3	50.00
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	-100.00	0	-100.00
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		0	-100.00	0	-100.00
2025-07-23	13F	Shell Asset Management Co		10,482	17.79	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-7,528	-0.00	-195	-3.96
2025-06-26	NP	FFLC - Fidelity New Millennium 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		0	-100.00	0	-100.00
2025-07-16	13F	Signaturefd, Llc		4,851	-0.57	143	10.08
2025-08-14	13F	Syon Capital Llc		14,798		435
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		139,653	-16.17	4,106	-7.15
2025-08-04	13F	Simon Quick Advisors, Llc		15,811	8.15	465	19.90
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		93,038	-3.94	2,407	-7.67
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	3	0.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		24,369	16.02	630	11.50
2025-03-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-17	13F	V-Square Quantitative Management LLC		8,509	-43.33	250	-37.19
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,487	-3.49	73	7.35
2025-08-14	13F	Van Eck Associates Corp		21,820	12.13	1
2025-08-12	13F	Swiss National Bank		1,585,775	1.37	46,622	12.29
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,569	0.53	4,206	-3.36
2025-08-07	13F	CENTRAL TRUST Co		2,400	0.00	71	11.11
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		17,240	0.00	491	4.03
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		129,400	0.00	3,804	10.77
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		13,000		382
2025-07-16	13F	Brown, Lisle/cummings, Inc.		976	-55.15	29	-50.88
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,185	2.68	263	-1.13
2025-08-11	13F	Empowered Funds, LLC		72,755	-7.36	2,139	2.59
2025-05-14	13F	Credit Agricole S A		188,762	11.46	5,010	8.02
2025-08-07	13F	Flossbach Von Storch Ag		0	-100.00	0
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		212,653	86.72	6,252	106.85
2025-07-31	13F	Asset Management One Co., Ltd.		495,722	-0.03	14,574	10.74
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,804	0.00	108	4.85
2025-08-13	13F	First Trust Advisors Lp		15,899,158	7.35	467,436	18.92
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		27,934	1.43	821	12.47
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		17,521	0.00	499	4.18
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		29,900	-1.27	852	2.90
2025-08-14	13F	Comerica Bank		110,397	6.36	3,246	17.83
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6,439	0.00	189	11.18
2025-08-06	13F	Metis Global Partners, LLC		19,181	-11.87	564	-2.43
2025-04-28	13F	Lansing Street Advisors		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		366	-9.18	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,179	-1.54	64	10.34
2025-08-14	13F	Horizon Investments, LLC		8,508	8.87	250	20.77
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		20,845	11.10	613	23.14
2025-08-13	13F	MetLife Investment Management, LLC		141,846	0.68	4,170	11.53
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		1,367,082	-0.02	35,366	-3.89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,369	11.22	61	7.02
2025-08-06	13F	True Wealth Design, LLC		575	-64.40	17	-61.90
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		126,002	-14.61	3,260	-17.91
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,081,336	14.97	27,974	10.53
2025-08-12	13F	Charles Schwab Investment Management Inc		3,426,470	1.66	100,738	12.61
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1,773	0.00	47	-2.08
2025-07-14	13F	Avanza Fonder AB		38,340	0.00	1,127	8.89
2025-08-13	13F	Mackenzie Financial Corp		359,142	39.44	10,559	54.47
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		31,452	132.86	846	222.90
2025-08-11	13F	Platform Technology Partners		12,304	-0.20	362	10.40
2025-08-14	13F	Quantinno Capital Management LP		907,614	10.11	26,684	21.97
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		176,589	-0.06	4,568	-3.93
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		1,943	-4.52	57	5.56
2025-08-15	13F	Binnacle Investments Inc		45		1
2025-07-31	13F	CNB Bank		312	0.00	9	12.50
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		137	-27.51	4	-20.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,108	0.00	33	10.34
2025-08-13	13F	Walleye Trading LLC	Call	27,100	-4.58	797	5.71
2025-07-28	NP	VGLSX - Global Strategy Fund		5,716	0.00	163	3.85
2025-08-13	13F	Walleye Trading LLC	Put	6,300	31.25	185	45.67
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4,550	20.82	130	26.47
2025-08-11	13F	Rothschild Investment Llc		203	0.00	6	0.00
2025-08-11	13F	Cornerstone Planning Group LLC		451	1.35	13	20.00
2025-08-07	13F	Commerce Bank		26,293	-4.48	773	5.89
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		61,466	565.07	1,807	637.55
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		59,581	-12.53	1,752	-3.10
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		9,452	-60.73	251	-62.06
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2,419,895	328.76	71,145	374.99
2025-08-01	13F	Logan Capital Management Inc		22	0.00	1
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		30,000	0.00	882	10.80
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729,210	-1.74	18,865	-5.54
2025-08-14	13F	CoreCap Advisors, LLC		1,449	-94.77	43	-94.28
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,859	2.61	113	14.14
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		324	100.00	8	100.00
2025-08-18	13F/A	National Bank Of Canada /fi/		428,324	35.71	12,592	50.34
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		3,149,957	73.11	81,489	66.42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,202	9.57	35	20.69
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,339,133	2.55	127,571	13.60
2025-08-13	13F	Northwestern Mutual Wealth Management Co		7,221	-4.37	212	6.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		2,524,808	3.97	74,229	15.18
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		3,272,386		84,657
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		20,337	-55.23	540	-52.47
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-14	13F	Iridian Asset Management Llc/ct		231,511	-44.02	6,806	-37.99
2025-08-14	13F	Prelude Capital Management, Llc		40,613		1,194
2025-08-07	13F	LFA - Lugano Financial Advisors SA		20		1
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		53,206	2.59	1,564	13.66
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9,727	3.37	266	-8.62
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		90,255	16.22	2,335	11.73
2025-08-01	13F	First Command Advisory Services, Inc.		35	0.00	1
2025-08-14	13F	C M Bidwell & Associates Ltd		223	0.00	7	20.00
2025-07-16	13F	State of Alaska, Department of Revenue		61,316	-3.52	2	0.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		375	5.63	11	22.22
2025-08-12	13F	Waterloo Capital, L.P.		29,080	10.42	855	22.35
2025-08-13	13F	Blueshift Asset Management, LLC		69,243		2,036
2025-08-12	13F	APG Asset Management US Inc.		17,439	0.00	520	11.37
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		17,803		461
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		95,552	2.01	2,472	-1.94
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,681,523	-3.72	43,501	-7.44
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13,823	-1.01	406	9.73
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		91,811	0.00	2,699	10.80
2025-08-12	13F	DnB Asset Management AS		105,159	-2.68	3,092	7.81
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		102,280	-10.75	2,646	-14.21
2025-07-24	13F	Trust Co Of Toledo Na /oh/		491		14
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,015	-90.77	52	-87.74
2025-07-30	13F	Ethic Inc.		104,475	12.32	3,059	23.00
2025-08-06	13F	Penserra Capital Management LLC		3,192,465	7.41	94	19.23
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		7,126	-65.12	189	-66.19
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		27,663	15.14	788	19.97
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		18,410	0.00	1
2025-08-08	13F	Principal Financial Group Inc		682,516	-2.26	20,066	8.28
2025-08-13	13F	Schroder Investment Management Group		978,066	48.06	28,755	64.70
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		18,430	0.00	542	10.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,221	-44.73	36	-36.36
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A 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		93,584	4.19	2,665	8.60
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		11,781	-3.44	346	7.12
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		121,345	5.95	3,139	1.88
2025-04-23	13F	Golden State Wealth Management, LLC		866		23
2025-08-14	13F	Man Group plc		593,395	1,938.88	17,446	2,159.72
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		309,621	-1.49	9,103	9.12
2025-07-24	13F	Ronald Blue Trust, Inc.		15,501	3.04	456	14.04
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		199,161	16.41	5,152	11.93
2025-07-16	13F	Signature Resources Capital Management, LLC		370	0.00	11	11.11
2025-07-28	NP	VSTIX - Stock Index Fund		70,024	-1.52	1,994	2.62
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,635	21.29	42	16.67
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1,899	1.28	54	5.88
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		65,935	-5.57	1,938	4.59
2025-08-26	NP	Profunds - Profund Vp Ultrabull		133	-39.82	4	-40.00
2025-08-26	NP	TLGWX - Growth & Income Fund		142,716	146.14	4,196	172.76
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,257	172.08	37	350.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		36,219	-2.50	1,065	8.02
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		93,932	0.79	2,430	-3.07
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		50,749	11.10	1,313	6.75
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		17,683	0.00	457	-3.79
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		25,652	-62.04	664	-63.53
2025-08-13	13F	Victory Capital Management Inc		1,042,453	3.54	30,648	14.70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		15,507	51.54	456	67.90
2025-08-12	13F	ABN AMRO Bank N.V.		453,379	1.83	13,410	13.68
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,266	-0.89	684	9.97
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,112	-88.64	81	-84.96
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		15,074	0.39	443	11.31
2025-08-26	NP	IVW - iShares S&P 500 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		679,710	-0.75	19,983	9.94
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,909	-0.65	140	2.96
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		49,777	4.42	1,288	0.39
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		106	-91.10	3	-90.32
2025-08-13	13F	Korea Investment CORP		425,552	-22.58	12,511	-14.24
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651,395	0.29	19,151	11.10
2025-08-14	13F	Kovitz Investment Group Partners, LLC		379,007	0.41	11,143	11.23
2025-08-13	13F	Arizona State Retirement System		153,087	-4.53	4,501	5.76
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		33,160	-1.65	944	2.50
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		53,215	0.00	1,377	-3.91
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		18,926	-0.86	556	9.88
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		40,595	2.76	1,156	7.14
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		9,414		250
2025-08-26	13F/A	Thrivent Financial For Lutherans		54,675	0.27	2	0.00
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904,612	0.00	23,402	-3.87
2025-07-18	13F	Bartlett & Co. Wealth Management 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		11,875	4.36	338	9.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		117,925	0.00	3,467	10.77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12,680	5.59	373	16.98
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		65,030	16.69	1,912	29.21
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		23,595	-1.55	694	8.96
2025-08-08	13F	Larson Financial Group LLC		1,865	16.13	55	28.57
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		82,425	-22.30	2,423	-13.93
2025-08-14	13F	Peak6 Llc	Call	6,600	-89.89	194	-88.81
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		2,305,017	0.00	67,767	10.78
2025-07-29	13F	Applied Finance Capital Management, LLC		14,775	-3.44	434	6.90
2025-08-14	13F	Peak6 Llc	Put	71,500	2,206.45	2,102	2,463.41
2025-08-13	13F	Jones Financial Companies Lllp		2,050	-35.11	60	-27.71
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,542	17.64	243	22.73
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		135,683	-15.19	3,988	-5.83
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		11,293	-15.91	332	-6.74
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		152,285	-4.60	3,940	-8.29
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		1,004,423	0.50	28,606	4.73
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		19,008	-3.50	559	6.90
2025-08-14	13F	Synovus Financial Corp		15,750	3.54	463	14.89
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		145,158	-0.77	4,268	9.92
2025-08-14	13F	Macquarie Group Ltd		211,901	0.04	6,230	10.83
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,441	0.58	72	10.94
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749,406	11.52	22,033	23.54
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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		1,218	19.41	36	29.63
2025-08-14	13F	Pingora Partners LLC		1,000	-33.33	29	-25.64
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		211,989	6.69	6,037	11.18
2025-08-04	13F	Quaker Wealth Management, LLC		19		1
2025-08-15	13F	Kestra Advisory Services, LLC		10,801	2.57	318	13.62
2025-08-13	13F	Vinva Investment Management Ltd		726,118	246.54	21,289	284.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		143,556	0.00	3,714	-3.88

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