49P - Portland General Electric Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	894 total, 883 long only, 6 short only, 5 long/short - change of -3.86% MRQ
Harga Saham	36.60
Alokasi Portofolio Rata-rata	0.2536 % - change of -5.10% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	141,379,357 - 129.04% (ex 13D/G) - change of -3.54MM shares -2.44% MRQ
Nilai Institusional (Jangka Panjang)	$ 5,509,570 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Portland General Electric Company (DE:49P) memiliki 894 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 141,390,051 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, ATLAS Infrastructure Partners (UK) Ltd., Fuller & Thaler Asset Management, Inc., State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Portland General Electric Company (DB:49P) 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 36.60 / share. Previously, on September 9, 2024, the share price was 42.60 / share. This represents a decline of 14.08% over that period.

DE:49P / Portland General Electric Company Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	7.69	1
2025-07-11	13F/A	Umb Bank N A/mo		343	-34.17	14	-43.48
2025-07-28	NP	VMIDX - Mid Cap Index Fund		98,520	-0.81	4,177	-6.18
2025-05-09	13F	Manchester Capital Management LLC		0	-100.00	0	-100.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2,282	-43.89	93	-49.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		34,168	-0.83	1,388	-9.64
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8,960	-1.69	377	0.80
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		211,472	5.97	8,592	-3.45
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		16,000	0.00	678	-5.44
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-305		-12
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		294,401	-10.77	12,483	-15.61
2025-08-12	13F	Global Retirement Partners, LLC		802	208.46	33	190.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9,150	0.00	372	-9.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		11,823	2.57	498	4.85
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		16,500	0.00	695	2.36
2025-08-13	13F	Northern Trust Corp		1,402,728	-3.27	56,993	-11.88
2025-08-12	13F	Legal & General Group Plc		657,784	5.91	26,726	-3.52
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		25,943	25.64	1,054	14.57
2025-08-13	13F	Panagora Asset Management Inc		45,886	757.04	1,864	683.19
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,354	7.52	436	10.10
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		64,000	-19.09	2,600	-26.28
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		2,438	-8.89	99	-16.81
2025-08-29	NP	Gabelli Equity Trust Inc		35,000	0.00	1,422	-8.90
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		234,518	0.00	9,944	-5.42
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		15,761	-13.13	640	-20.89
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		323	-62.31	13	-65.79
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,208	0.00	51	-5.56
2025-08-12	13F	Rhumbline Advisers		366,239	2.54	14,880	-6.59
2025-08-14	13F	Graham Capital Management, L.P.		83,885		3,408
2025-08-05	13F	Simplex Trading, Llc	Put	10,100		0
2025-08-05	13F	Simplex Trading, Llc	Call	3,600	-62.89	0
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		4,000	0.00	168	2.44
2025-07-25	13F	Hemington Wealth Management		224	-40.90	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,243		51
2025-05-15	13F	Glenmede Trust Co Na		315,649	-2.35	14,078	-0.16
2025-08-14	13F	Two Sigma Advisers, Lp		362,100	-5.28	14,712	-13.71
2025-05-05	13F	Jennison Associates Llc		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		297,000	0.00	12,067	-8.90
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,877	270.96	2,227	229.93
2025-08-12	13F/A	Boston Partners		766,362	127.89	31,139	107.63
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		24,452	0.57	993	-8.39
2025-07-24	13F	Costello Asset Management, INC		943	-9.33	38	-17.39
2025-08-04	13F	Assetmark, Inc		1,889	-47.37	77	-52.50
2025-08-14	13F	Price T Rowe Associates Inc /md/		193,481	10.48	8	0.00
2025-07-29	NP	VUIAX - Vanguard Utilities 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		667,731	1.56	28,312	-3.95
2025-08-07	13F	Allworth Financial LP		1,343	136.86	55	125.00
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		206,000	18.73	8,734	12.29
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		20,050	17.51	845	20.40
2025-08-07	13F	Los Angeles Capital Management Llc		6,726		273
2025-08-07	13F	Resources Investment Advisors, LLC.		8,061	1.00	328	-7.89
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		45,483	-86.27	1,916	-85.95
2025-07-25	13F	Yousif Capital Management, Llc		38,318	-1.72	1,557	-10.47
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		0	-100.00	0	-100.00
2025-08-08	13F	Cetera Investment Advisers		46,161	-13.14	1,876	-20.89
2025-08-13	13F	Quantbot Technologies LP		63,111	133.46	2,564	112.78
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		908,053	-7.63	38,501	-12.64
2025-08-15	13F	Morgan Stanley		1,580,239	2.15	64,205	-6.94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,879	-51.63	76	-56.07
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		14,180	52.19	576	38.80
2025-08-29	NP	STXK - Strive Small-Cap ETF		3,318	3.49	135	-5.63
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493,625	2.01	20,056	-7.07
2025-08-14	13F	Sagefield Capital LP		7,368	-87.19	299	-88.34
2025-07-23	NP	CFSLX - Column Small Cap Fund		37,076	-34.02	1,572	-37.59
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		783	11.70	32	0.00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,336	18.23	420	7.71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		39,634	8.92	1,610	-0.74
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		281	0.00	11	-8.33
2025-08-07	13F	CSM Advisors, LLC		149,145		6
2025-08-13	13F	Cerity Partners LLC		97,861	13.93	3,976	3.81
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		191,151	7.81	7,766	-1.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		20,791	53.80	845	40.20
2025-07-11	13F	Viking Fund Management Llc		4,000	0.00	163	-8.99
2025-08-14	13F	Voloridge Investment Management, Llc		140,127	-16.43	5,693	-23.87
2025-08-13	13F	Shepherd Financial Partners LLC		0	-100.00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		10,000	0.00	406	-8.97
2025-08-05	13F	South Dakota Investment Council		21,781	-56.77	1	-100.00
2025-08-14	13F	Two Sigma Investments, Lp		469,215	7.13	19,064	-2.41
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		598	0.00	24	-7.69
2025-07-31	13F/A	Avion Wealth		12	0.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		500	0.00	20	-9.09
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859,865	-1.51	34,936	-10.28
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		84	18.31	3	0.00
2025-08-13	13F	Norges Bank		1,022,749		41,554
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		305,877	-0.36	12,969	-5.76
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		112	-84.05	5	-89.19
2025-08-12	13F	Segall Bryant & Hamill, Llc		104,929	-6.41	4,263	-14.74
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		456	0.00	19	-10.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4,000	-70.15	163	-72.86
2025-07-28	13F	Copia Wealth Management		108	0.00	4	0.00
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		72,673	-4.24	2,953	-12.77
2025-07-11	13F	IFM Investors Pty Ltd		7,886	7.25	320	-2.14
2025-07-25	13F	JustInvest LLC		18,821	-5.75	765	-14.16
2025-08-12	13F	BlackRock, Inc.		14,728,128	3.04	598,404	-6.13
2025-08-26	NP	Profunds - Profund Vp Small-cap		252	7.23	10	0.00
2025-08-11	13F	Bell Investment Advisors, Inc		829	80.61	34	65.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7,085	26.68	298	29.57
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,739	6.17	1,379	8.68
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		4,135	-29.22	174	-27.50
2025-06-25	NP	FNX - First Trust Mid 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		72,291	-30.22	3,045	-28.58
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,667	5.01	534	7.46
2025-08-14	13F	Yaupon Capital Management LP	Put	500,000		20,315
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		322	36.44	13	30.00
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		482,709	25.34	19,612	14.18
2025-08-12	13F	Park Square Financial Group, LLC		56	19.15	2	0.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		2,293	0.00	97	2.13
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		315,898	-12.15	12,835	-19.97
2025-07-28	13F	New York State Teachers Retirement System		40,904	2.79	2	0.00
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		16,660		1
2025-08-14	13F/A	Skopos Labs, Inc.		2,304	486.26	94	447.06
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		33,086		1,394
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		30,112	-8.44	1,268	-6.21
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		876	2.10	36	-7.89
2025-07-18	13F	First Pacific Financial		11,124	-8.51	452	-16.79
2025-08-12	13F	Franklin Resources Inc		148,105	17.90	6,018	7.41
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		2,999	35.09	122	22.22
2025-08-14	13F	Aquatic Capital Management LLC		21,461	173.56	872	149.57
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		8,904	-2.66	378	-8.05
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		35,194	-3.44	1,430	-12.06
2025-07-10	13F	Tompkins Financial Corp		1,100	83.33	45	69.23
2025-08-14	13F	Fmr Llc		876,816	17.89	35,625	7.40
2025-07-16	13F	State of Alaska, Department of Revenue		12,291	-4.02	0
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1,117	-79.56	50	-83.04
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,183	9.97	1,145	12.60
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		126,804	3.23	5,152	-5.95
2025-08-14	13F	Voya Investment Management Llc		128,252	61.27	5,211	46.93
2025-08-14	13F	Benjamin Edwards Inc		19,745	10.80	802	1.01
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		14	0.00	1
2025-07-30	13F	Whittier Trust Co		1,946	-26.79	79	-33.05
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		618	-32.46	26	-36.59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11,038	-1.19	448	-10.04
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		16,658	-2.89	1
2025-08-14	13F	Vennlight Capital Management, LP		84,800		3,445
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		240,194	-13.98	9,759	-21.63
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		6,238	-33.91	253	-39.76
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		49,913	-1.33	2,102	1.01
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		135,000	0.00	5,485	-8.90
2025-07-15	13F	Jeppson Wealth Management, Llc		5,701	-2.23	232	-11.15
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,826	8.03	7,672	-1.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		23,667	-23.56	962	-30.36
2025-08-14	13F	Principia Wealth Advisory, LLC		9	0.00	0
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		54,753	-3.65	2,225	-12.23
2025-08-14	13F	State Of Wisconsin Investment Board		74,685	1.83	3,034	-7.25
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		36,298	23.35	1,539	16.68
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		867	-24.21	37	-23.40
2025-08-14	13F	Balyasny Asset Management Llc		49,442	-46.48	2,009	-51.26
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		272	300.00	11	266.67
2025-08-14	13F	SummitTX Capital, L.P.		65,393	-60.16	2,657	-63.72
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		385	2.39	16	-6.25
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		10,666	102.54	449	107.87
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16,950	23.00	714	25.97
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519,806	2.51	22,040	-3.05
2025-08-07	13F	Vise Technologies, Inc.		14,068	47.45	572	37.26
2025-07-28	NP	VVSCX - Small Cap Value Fund		38,233	-15.66	1,621	-20.23
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1,006	-9.37	41	-18.37
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		539,200	-0.31	22,711	2.06
2025-08-13	13F	California Public Employees Retirement System		416,148	-12.53	16,908	-20.32
2025-07-11	13F	Wedge Capital Management L L P/nc		104,623	-3.01	4,251	-11.66
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		18,012	3.37	732	-5.92
2025-08-27	13F/A	Brinker Capital Investments, LLC		65,523	3.94	2,662	-5.30
2025-08-14	13F	Mariner, LLC		15,029	-21.22	611	-28.24
2025-07-28	NP	VCSLX - Small Cap Index Fund		44,414	11.77	1,883	5.73
2025-08-11	13F	Lsv Asset Management		543,047	27.66	22	22.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,391	0.00	219	-8.75
2025-08-14	13F	DRW Securities, LLC		12,970		527
2025-07-23	13F	REAP Financial Group, LLC		473	181.55	19	171.43
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		36,051	1.79	1,465	-7.28
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,712,010	-3.18	69,559	-11.80
2025-08-11	13F	Rothschild Investment Llc		70	-60.00	3	-71.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		128,301	5.89	5,213	-3.55
2025-08-14	13F	Algert Global Llc		547,972	26.07	22	15.79
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		93,180	4.52	3,951	-1.15
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		26,741	15.81	1,086	-1.81
2025-08-14	13F	Macquarie Group Ltd		66,183	0.54	2,689	-8.38
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10,597	-15.52	437	-22.00
2025-07-31	13F	Quest Partners LLC		41,889	12.28	1,702	2.29
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		49,891	-7.36	2,027	-15.58
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		7,864	-1.66	333	-6.98
2025-07-25	13F	Cwm, Llc		25,852	10.66	1	0.00
2025-07-29	13F	Nordea Investment Management Ab		1,280,187	29.32	51,668	16.27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,622	-34.12	107	-40.11
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		52,825	-0.60	2,225	1.74
2025-07-18	13F	Truist Financial Corp		97,288	-4.14	3,953	-12.68
2025-08-14	13F	Redwood Grove Capital, LLC		312,021	-10.09	12,677	-18.09
2025-07-09	13F	Harbor Capital Advisors, Inc.		560	0.72	0
2025-07-17	13F	Raleigh Capital Management Inc.		523	-5.42	21	-12.50
2025-08-18	13F	Wolverine Trading, Llc	Call	6,000	-14.29	241	-22.26
2025-07-28	13F	Alpine Woods Capital Investors, Llc		9,019	-41.31	366	-46.57
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		118	-6.35	5	-20.00
2025-08-06	13F	Phocas Financial Corp.		181,638	0.01	7,380	-8.89
2025-08-12	13F/A	Castellan Group, LLC		78,420	7.52	3,186	-2.03
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515,513	1.20	21,713	3.61
2025-08-13	13F	Hsbc Holdings Plc		9,775	-79.19	395	-81.06
2025-08-12	13F	Brandywine Global Investment Management, LLC		331,582	-3.72	13,472	-12.29
2025-07-31	13F	Vaughan David Investments Inc/il		24,697	-13.38	1	0.00
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		55,114	0.00	2,239	-8.91
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		40,255	-17.99	1,696	-16.05
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		3,000	66.67	126	70.27
2025-08-13	13F	Icon Advisers Inc/co		54,042	0.00	2,196	-8.92
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		72,191	16.81	2,933	6.42
2025-08-12	13F	Personal Cfo Solutions, Llc		5,404	-2.12	220	-10.98
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		40,162	0.00	1,632	-8.93
2025-08-04	13F	Amalgamated Bank		47,967	0.04	2	-50.00
2025-08-08	13F	Smithfield Trust Co		1,734	0.00	0
2025-07-18	13F	Trust Co Of Vermont		17,257	91.87	701	74.81
2025-08-14	13F	McIlrath & Eck, LLC		321	0.94	13	-7.14
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		2,829	19.72	126	22.33
2025-08-06	13F	True Wealth Design, LLC		1	0.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-198		-8
2025-08-07	13F	Meeder Advisory Services, Inc.		0	-100.00	0
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,617	48.45	321	51.66
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599,483	3.22	25,418	-2.38
2025-07-23	13F	Louisiana State Employees Retirement System		30,800	0.65	1,251	-8.28
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2,300		103
2025-07-30	13F	LGT Financial Advisors LLC		105	0.96	4	0.00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5,100	0.00	215	2.39
2025-07-22	13F	Gsa Capital Partners Llp		62,200	148.06	3	100.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		31,640	7.21	1,286	-2.36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		375,650	-2.25	15,263	-10.96
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		416,264	0.00	17,650	-5.42
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,179	1.47	134	3.91
2025-08-14	13F	Dark Forest Capital Management Lp		212,621	37.84	8,639	25.57
2025-08-13	13F	Kennedy Capital Management, Inc.		7,555	-74.48	307	-76.82
2025-08-12	13F	CIBC Private Wealth Group, LLC		600	-6.10	24	-7.69
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		92,264	7.70	3,749	-1.88
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		83,071	10.42	3,522	4.45
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		155	8.39	6	0.00
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		263,886	-3.12	11,115	-0.81
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		208	-0.95	8	-11.11
2025-07-24	13F	Us Bancorp \de\		11,394	6.18	463	-3.35
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		35,500	51.71	1,495	55.41
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		39,575	-1.06	1,667	1.28
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		657	-0.45	29	3.57
2025-08-01	13F	James Investment Research Inc		10,523	0.00	428	-8.96
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		119,124	-9.81	4,840	-17.83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		275		11
2025-07-14	13F	S.A. Mason LLC		719		29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		45,185	5.34	1,836	-4.08
2025-08-14	13F	Mercer Global Advisors Inc /adv		62,221	5.83	2,528	-3.59
2025-08-12	13F	Pathstone Holdings, 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		120,995	0.00	5,096	2.39
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Oxford Asset Management Llp		6,670		271
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14,649	20.49	621	13.94
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,566,790	0.04	144,919	-8.86
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		1,053	9.35	43	0.00
2025-08-12	13F	Covalis Capital Llp		440,983		17,917
2025-08-14	13F	Group One Trading, L.p.	Call	6,600	500.00	268	446.94
2025-07-25	13F	Oregon Public Employees Retirement Fund		22,403	0.90	910	-8.08
2025-08-14	13F	Group One Trading, L.p.	Put	3,500	3,400.00	142	3,450.00
2025-08-13	13F	Arizona State Retirement System		31,958	5.65	1,298	-3.78
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		14,385	-5.54	584	-13.99
2025-08-08	13F	Principal Financial Group Inc		803,907	-45.61	32,663	-50.46
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		14,817	0.00	624	2.46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		479	-9.28	19	-17.39
2025-08-28	NP	NCGFX - New Covenant Growth Fund		894	0.00	36	-7.69
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		8,505	-8.58	346	-16.67
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		18,705	-27.60	760	-34.11
2025-07-07	13F	Wesbanco Bank Inc		16,500		670
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		96,075	-15.99	3,904	-23.47
2025-08-13	13F	Jones Financial Companies Lllp		5,508	212.24	221	183.33
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		908	3.06	40	5.26
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		31,581	0.00	1	0.00
2025-08-08	13F	SG Americas Securities, LLC		36,254	876.67	1
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,692	29.66	282	32.55
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		46,091	0.74	1,873	-8.24
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		112	-90.32	5	-93.44
2025-04-03	13F	First Hawaiian Bank		8,899	0.00	397	2.06
2025-08-05	13F	State Of Michigan Retirement System		26,300	0.38	1,069	-8.56
2025-05-14	13F	Rockefeller Capital Management L.P.		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		38,839	0.00	1,578	-8.89
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		120,020	123.95	5,055	129.36
2025-07-28	13F	Bayforest Capital Ltd		10,247	2,568.49	416	2,347.06
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		1,190	0.00	48	-9.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		198,998	-6.26	8,085	-14.60
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		52,681	-77.54	2,219	-77.01
2025-08-12	13F	American Century Companies Inc		161,497	298.06	6,562	262.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		34,450	2.38	1,400	-6.73
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		18,966	-6.72	799	-4.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		73,514	0.19	2,987	-8.74
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		228	-15.24	9	-18.18
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-08	13F	Profund Advisors Llc		0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		101	-12.17	4	0.00
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		138,510	18.44	5,873	12.02
2025-08-14	13F	ATLAS Infrastructure Partners (UK) Ltd.		5,459,258	24.06	221,810	13.01
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		46,146	0.00	1,875	-8.94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		13,727	-1.77	558	-10.59
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		100,147	35.52	4,246	28.20
2025-07-31	13F	Leeward Investments, LLC - MA		245,930	-55.55	9,992	-59.50
2025-08-11	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-08-13	13F	Menard Financial Group LLC		5,868	-0.63	238	-5.18
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,447	29.79	6,884	32.90
2025-07-29	13F	Regions Financial Corp		0	-100.00	0
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		18,670		837
2025-08-11	13F	Principal Securities, Inc.		8,244	26.48	335	17.61
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		46,958	-41.84	1,908	-47.03
2025-07-16	13F	Signaturefd, Llc		3,070	-25.74	125	-32.61
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		70,327	-70.45	3	-80.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		27,679	0.00	1,125	-8.91
2025-08-07	13F	Kempen Capital Management N.v.		158,404	18.74	6,436	8.17
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,675	0.00	190	-9.13
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		45,519	2.18	1,917	4.64
2025-08-04	13F	Strs Ohio		8,900	0.00	362	-8.84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		17,721	6.77	720	-2.70
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		37,370	234.11	1,518	204.82
2025-08-12	13F	Dimensional Fund Advisors Lp		1,727,989	-0.77	70,206	-9.61
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares		82,140	0.00	3,337	-8.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4,013	7.88	163	-1.21
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		20,650	4.15	839	-5.09
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		14,650	-7.28	617	-5.08
2025-07-17	13F	Janney Montgomery Scott LLC		29,177	-1.53	1	0.00
2025-07-08	13F	Nbc Securities, Inc.		444	296.43	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		489	-5.05	20	-13.64
2025-08-12	13F	XTX Topco Ltd		40,267	-30.23	1,636	-36.44
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		8,267	0.00	336	-8.97
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		280,652	-6.19	11,403	-14.54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24,811	11.69	1,008	1.82
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		548,271	12.29	22,276	2.30
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		41,196	-20.77	1,674	-27.86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		58,027	8.81	2,460	2.93
2025-08-14	13F	DC Investments Management, LLC		40,750	0.00	1,656	-8.92
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		2,133	58.23	90	50.00
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		30	7.14	1	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7,529	12.27	306	2.01
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,239	-42.17	501	-40.85
2025-08-19	13F	State of Wyoming		14,865	94.29	604	76.83
2025-08-08	13F	Hartland & Co., LLC		279	244.44	11	266.67
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		7,969	0.00	324	-9.01
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		10,547		429
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		291,605	3.89	12,282	6.37
2025-08-08	13F	KBC Group NV		3,273	-30.61	0
2025-07-24	13F	IFP Advisors, Inc		668	1,291.67	27	1,250.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,534	26.88	65	30.61
2025-08-05	13F	Key FInancial Inc		15	0.00	1
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		35,440	6.12	1,493	8.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,771	11.13	234	1.30
2025-08-11	13F	Outlook Wealth Advisors, LLC		7,520	0.01	306	-8.96
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,950		0
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		156,322	-1.73	6,351	-10.47
2025-08-14	13F	Winton Capital Group Ltd		25,728	84.99	1,045	68.55
2025-08-14	13F	Millennium Management Llc		695,034	359.88	28,239	318.98
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		13,962	0.00	567	-8.84
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		53,470	23.41	2,172	12.42
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		63,042	22.17	2,812	24.93
2025-07-07	13F	Investors Research Corp		19,700		800
2025-08-12	13F	Picton Mahoney Asset Management		24	-99.91	0	-100.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		6,270	25.40	266	18.30
2025-08-08	13F	SBI Securities Co., Ltd.		164	1.86	7	-14.29
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		2,355	36.84	96	25.00
2025-08-12	13F	Jacobi Capital Management LLC		21,750	29.76	884	18.21
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		30,407	120.80	1,235	101.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		25,785	0.57	1,048	-8.40
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		613	10.85	26	13.64
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1,411,703	2.75	57,357	-6.40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2,311	-38.21	94	-43.98
2025-08-14	13F	Goldman Sachs Group Inc		448,044	-84.43	18,204	-85.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		38,822	-28.18	1,577	-34.56
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		6,969	34.51	283	22.51
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,889	10.73	122	13.08
2025-08-04	13F	Moody Aldrich Partners Llc		162,814	-1.52	6,615	-10.28
2025-08-08	13F	Vestcor Inc		7,765	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		42,600	12.11	1,731	2.13
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		28,193	17.16	1,187	20.02
2025-08-12	13F	Swiss National Bank		209,100	2.35	8,496	-6.76
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		237,269	24.79	9,640	13.68
2025-08-14	13F	Janus Henderson Group Plc		45,347	2.06	1,842	-6.59
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,746	6.62	12,285	0.85
2025-08-14	13F	Smartleaf Asset Management LLC		920	-0.43	37	-12.20
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		332	1,176.92	13	1,200.00
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		464	0.00	19	-10.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,426	-46.47	58	-51.69
2025-07-25	13F	Sequoia Financial Advisors, LLC		9,245		376
2025-08-14	13F	Graney & King, LLC		300	0.00	12	-7.69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		21,263	-1.17	864	-10.01
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,897	-15.72	1,013	-20.30
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,984	-14.84	1,094	-12.83
2025-05-15	13F	Cullen Capital Management, LLC		15,233	0.89	679	3.19
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		221,240	-26.67	9,319	-24.92
2025-07-31	13F	City State Bank		2,105	0.00	86	-8.60
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,172,284	19.08	48	9.30
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,997	-9.58	1,381	-17.60
2025-08-13	13F	Estabrook Capital Management		267	1.14	11	-9.09
2025-07-24	13F	Capital Advisors, Ltd. LLC		220		0
2025-05-14	13F	Walleye Trading LLC	Call	0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		20,302	2.13	825	-7.00
2025-05-14	13F	Walleye Trading LLC	Put	0	-100.00	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		125,609	-37.05	5,103	-42.66
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,783	8.19	72	-1.37
2025-07-14	13F	Park Avenue Securities Llc		22,014	2.40	1
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		27,721	-9.83	1,168	-7.67
2025-08-06	13F	Andra AP-fonden		25,997	0.00	1,056	-8.89
2025-05-05	13F	Horizon Investment Services, LLC		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		10,492	-53.35	426	-57.53
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		50,976	7.08	2,071	-2.45
2025-08-01	13F	Envestnet Asset Management Inc		513,398	5.50	20,859	-3.89
2025-07-29	13F	Private Trust Co Na		1,433	126.03	58	107.14
2025-08-07	13F	Magellan Asset Management Ltd		74,118	-0.97	3,011	-9.77
2025-07-30	13F	Securian Asset Management, Inc		8,304	0.00	337	-8.92
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		42,833	-2.08	1,740	-10.77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		425	-2.75	17	-10.53
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		961,884	-5.05	39,081	-13.51
2025-08-08	13F	Geode Capital Management, Llc		2,764,380	4.17	112,337	-5.11
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-07-17	13F	Johnson Bixby & Associates, LLC		5,456	0.11	222	-9.05
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		95,890	0.00	3,896	-8.89
2025-08-05	13F	Bank of New York Mellon Corp		1,338,962	2.05	54,402	-7.03
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		918,805	-2.26	37,331	-10.96
2025-07-29	NP	EBI - Longview Advantage ETF		1,383		59
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		45,000	0.00	1,828	-8.92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		33,856	4.45	1,376	-4.84
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		11,264	6.42	458	-3.18
2025-08-13	13F	Gamco Investors, Inc. Et Al		56,350	-2.00	2,290	-10.73
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		74,567	100.30	3,030	82.47
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		749	-79.11	33	-82.54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,851	93.27	-400	76.21
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		156,696	10.03	6,644	4.06
2025-07-25	13F	Johnson Investment Counsel Inc		38,261	0.79	1,555	-8.21
2025-08-06	13F	Commonwealth Equity Services, Llc		36,772	-31.49	1	-50.00
2025-08-12	13F	SRS Capital Advisors, Inc.		467	306.09	19	260.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		10,000	0.00	406	-8.97
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		57	-5.00	2	0.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		275	-37.92	11	-42.11
2025-07-30	13F	Bogart Wealth, LLC		75	0.00	3	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22,007	-77.96	894	-79.92
2025-07-22	13F	HFM Investment Advisors, LLC		3	50.00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2,469	-73.65	104	-76.75
2025-05-15	13F	Texas Permanent School Fund		46,815		1,972
2025-08-11	13F	Great Lakes Advisors, Llc		129,534	9.88	5,263	0.10
2025-08-14	13F	Vista Capital Partners, Inc.		11,974	0.11	487	-8.82
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		20,701	159.93	878	145.66
2025-07-29	NP	SFYX - SoFi Next 500 ETF		649	19.74	28	12.50
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,823	-3.34	919	-0.97
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,755	0.00	112	-9.02
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		66,171	3.18	2,689	-6.01
2025-07-25	13F	LRI Investments, LLC		654	11.99	27	0.00
2025-08-14	13F	Legato Capital Management LLC		0	-100.00	0
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		0	-100.00	0	-100.00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		480	14.29	20	17.65
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		22,262	-3.51	905	-12.15
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		37,713	-10.92	1,532	-18.86
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		3,511,064	1.12	142,655	-7.88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		60,410	0.00	2,454	-8.91
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		105,529	163.21	4,474	148.97
2025-08-11	13F	GW&K Investment Management, LLC		923,099	0.99	38	-7.50
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		351,416	-0.84	14,900	-6.21
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 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		69,214	-4.48	2,935	-9.67
2025-08-13	13F	Guggenheim Capital Llc		141,535	4.23	5,751	-5.05
2025-05-15	13F	Zimmer Partners, LP		0	-100.00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		131,091	-1.48	5,522	0.86
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		53,974	8.04	2,273	10.61
2025-08-12	13F	Ameritas Investment Partners, Inc.		32,527	1.33	1,322	-7.69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		136,576	-0.27	5,549	-9.14
2025-07-28	NP	UWM - ProShares Ultra Russell2000		10,377	-18.72	440	-23.25
2025-08-07	13F	Campbell & CO Investment Adviser LLC		44,777	38.80	1,819	26.50
2025-08-06	13F	Anchor Capital Advisors Llc		730,467	-10.70	29,679	-18.65
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		59,200	-24.10	2,405	-30.85
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		996,183	-8.25	40,475	-16.41
2025-07-29	13F	Spirit Of America Management Corp/ny		14,650	11.41	595	1.54
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		392,971	-8.32	16,552	-6.14
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		18,881	21.59	767	10.84
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-08-14	13F	Bridgefront Capital, LLC		16,547	243.23	672	212.56
2025-08-12	13F	TCTC Holdings, LLC		28	0.00	1	0.00
2025-08-14	13F	Bank Of America Corp /de/		1,082,236	-12.13	43,971	-19.96
2025-07-15	13F	SJS Investment Consulting Inc.		7	-36.36	0
2025-08-11	13F	Vanguard Group Inc		12,567,853	0.77	510,632	-8.20
2025-07-30	13F	DekaBank Deutsche Girozentrale		78,278	0.00	3	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		17,400	6.10	707	-3.42
2025-07-15	13F	Fortitude Family Office, LLC		45		2
2025-08-14	13F	Wells Fargo & Company/mn		277,458	11.03	11,273	1.16
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2,216	-11.82	94	-16.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		9,480	-43.28	385	-48.32
2025-08-14	13F	Jane Street Group, Llc		59,743	-71.41	2,427	-73.96
2025-08-14	13F	Jane Street Group, Llc	Call	5,800		236
2025-08-14	13F	Frontier Capital Management Co Llc		0	-100.00	0
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		349,916	0.83	14,217	-8.14
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,191	0.00	178	-5.35
2025-08-14	13F	Quarry LP		3,470	124.89	141	105.88
2025-07-24	13F	Jfs Wealth Advisors, Llc		11	-80.36	0	-100.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		7,607	-28.47	323	-32.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		12,550	868.36	510	792.98
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,968	-45.77	80	-50.93
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		19,246	-89.07	811	-88.82
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		271,172	13.63	11,018	3.51
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		89,761	-6.24	3,693	-18.62
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		1,935	-2.96	79	-11.36
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		25,905	251.68	1,091	260.07
2025-05-05	13F	Lindbrook Capital, Llc		8,048	2,521.50	359	2,653.85
2025-08-14	13F	Polymer Capital Management (US) LLC		115,000	64.29	4,672	49.65
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,125	0.00	736	-8.91
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286,589	12.34	12,151	6.25
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,654	10.34	67	1.52
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		47,400	0.00	2,010	-5.41
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		26,596	-0.76	1,081	-9.62
2025-07-09	13F	Massmutual Trust Co Fsb/adv		304	2.36	12	-7.69
2025-08-08	13F/A	Sterling Capital Management LLC		109,858	1.03	4,464	-7.96
2025-07-29	13F	Mutual Of America Capital Management Llc		54,462	-3.23	2,213	-11.84
2025-08-08	13F	Larson Financial Group LLC		36	-10.00	1	0.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		292,460	25.24	11,883	14.10
2025-07-28	13F	Allianz Asset Management GmbH		194,468	-29.07	7,901	-35.38
2025-08-29	NP	JASCX - James Small Cap Fund		10,455	0.00	425	-9.01
2025-08-05	13F	NewSquare Capital LLC		10	66.67	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7,424	23.71	313	26.83
2025-08-12	13F	Ensign Peak Advisors, Inc		36,797	-17.38	1,495	-24.72
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		5,336	73.25	217	57.66
2025-08-14	13F	Brevan Howard Capital Management LP		125,998	697.66	5,119	627.13
2025-08-14	13F	Xponance, Inc.		15,497	2.20	630	-6.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		61,682	8.06	2,506	-1.53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		20,948	14.23	851	4.16
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		7,339	2.02	298	-6.87
2025-08-28	NP	BULIX - Utilities 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		118,250	18.14	4,804	10.06
2025-08-22	NP	FISVX - Fidelity Small 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		120,908	7.39	4,912	-2.17
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF		110,607	0.00	4,494	-8.92
2025-08-14	13F	D. E. Shaw & Co., Inc.		5,911	-77.25	240	-79.27
2025-08-18	13F	Geneos Wealth Management Inc.		418	0.48	17	-11.11
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		14,747	0.00	599	-8.83
2025-07-15	13F	Ballentine Partners, LLC		5,039	2.88	205	-6.42
2025-08-08	13F	Pnc Financial Services Group, Inc.		7,331	-18.78	298	-26.12
2025-08-15	13F	Great West Life Assurance Co /can/		62,402	-5.97	3	0.00
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		220	285.96	9	300.00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		45,227	-1.93	2,017	0.30
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		545,045	-10.01	22,145	-18.02
2025-07-08	13F	Ransom Advisory, Ltd		1,174	0.00	48	-9.62
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		13,500	0.00	549	-8.97
2025-08-14	13F	Riggs Asset Managment Co. Inc.		86	760.00	3
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		8,067	1.97	342	-3.39
2025-08-13	13F	ExodusPoint Capital Management, LP		131,711		5
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		45,194	23.34	1,836	12.36
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		24,370	541.32	1,087	558.18
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		530	-9.09	22	-4.35
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		39,700	-1.24	1,683	-6.60
2025-07-30	13F	Cullen/frost Bankers, Inc.		36	-25.00	1	-50.00
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		104	0.00	4	0.00
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609,012	-1.06	24,744	-9.87
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		28,686	2.55	1,216	-2.95
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		167,110	-13.22	7,039	-11.15
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		136,108	5.14	5,733	7.64
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,473	0.00	8,998	-8.90
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		1,000	0.00	41	-9.09
2025-07-09	13F	Old Republic International Corp		620,000	0.00	25	-7.41
2025-08-27	13F/A	Squarepoint Ops LLC		136,823	-33.28	5,559	-39.21
2025-08-14	13F	Dean Capital Management		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		106,906	26.51	4,344	15.26
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,604	-14.36	194	-12.67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		20,246	38.90	823	26.46
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5,348	0.00	217	-8.82
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4,015	0.00	163	-8.94
2025-05-14	13F	Penn Capital Management Co Inc		0	-100.00	0
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		86,538	-3.28	3,669	-8.50
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		21,942	8.06	892	-1.55
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		15,428	64.57	627	49.76
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1,716	0.00	73	-5.26
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		18	-59.09	1	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		138,055	-0.94	5,609	-9.75
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,554	9.58	6,892	3.64
2025-08-14	13F	Silvercrest Asset Management Group Llc		9,020	-3.27	366	-11.81
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,696,056	1.49	68,911	-7.55
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		563	7.44	23	-4.35
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,763	-3.08	75	-8.64
2025-09-04	13F/A	Advisor Group Holdings, Inc.		42,689	18.82	1,738	8.49
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5,108	-19.94	215	-17.94
2025-08-08	13F	Intech Investment Management Llc		66,348	20.92	2,696	10.13
2025-08-15	13F	Captrust Financial Advisors		10,548	4.36	429	-4.89
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		42,217	-3.86	1,715	-12.41
2025-08-13	13F	Mackenzie Financial Corp		45,791	546.49	1,860	490.48
2025-08-14	13F	Stifel Financial Corp		60,130	-9.09	2,443	-17.19
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		403	28.75	17	33.33
2025-05-28	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		1,600	1,718.18	71	1,675.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		40,454	2.43	1,644	-6.70
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		49,892	4.71	2,101	7.19
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334,972	0.00	13,610	-8.90
2025-08-14	13F	Becker Capital Management Inc		11,912	-5.42	490	-13.58
2025-08-04	13F	Retirement Systems of Alabama		133,850	0.57	5,438	-8.37
2025-08-13	13F	Edgestream Partners, L.P.		306,833	981.77	12,467	885.45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap 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		14,031	7.77	570	-1.72
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		13,170	-76.92	535	-78.98
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		146,726	2.35	5,961	-6.76
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		13,880	0.00	564	-9.05
2025-08-13	13F	M&t Bank Corp		20,799	5.63	845	-3.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,124	0.00	127	-9.35
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		60,988	0.00	2,569	2.35
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5,648	0.00	229	-8.76
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		0	-100.00	0	-100.00
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3,255	-11.76	145	-9.37
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		0	-100.00	0	-100.00
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-06-24	NP	SWSSX - Schwab Small-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		258,762	2.86	10,899	5.31
2025-08-14	13F	Cibc World Markets Corp		13,594	-41.11	552	-46.36
2025-08-13	13F	Russell Investments Group, Ltd.		256,885	19.96	10,437	9.29
2025-08-13	13F	Dana Investment Advisors, Inc.		113,784	4.61	4,623	-4.70
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		39,600	0.00	1,609	-8.95
2025-08-12	13F	Prudential Financial Inc		562,334	-11.37	22,848	-19.26
2025-07-14	13F	AdvisorNet Financial, Inc		32	0.00	1	0.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		63,172	6.53	2,661	9.06
2025-08-11	13F	Martingale Asset Management L P		75,753	0.35	3,078	-8.59
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		2,354,233	-8.36	95,652	-16.52
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		28,518	3.59	1,159	-5.62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		12,149	-13.89	494	-21.62
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,682,572	-1.71	108,993	-10.46
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		135,685	-0.44	5,715	1.94
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2,243	-11.31	100	-9.09
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		71,547	15.49	2,907	5.21
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-14	13F	Scharf Investments, Llc		101,508	3.05	4,124	-6.12
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6,200	0.00	252	-9.06
2025-08-14	13F	Lazard Asset Management Llc		545,767	101.20	22	83.33
2025-08-14	13F	Royal Bank Of Canada		635,461	292.43	25,818	257.49
2025-08-05	13F	Bank Of Montreal /can/		15,966	-45.73	649	-50.61
2025-04-22	13F	Country Trust Bank		4	0.00	0
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0
2025-05-29	NP	DASCX - Dean Small Cap Value Fund		32,744	46.47	1,460	49.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		84,500	10.31	3,433	0.50
2025-08-14	13F	Glenmede Investment Management, LP		308,740		12,544
2025-08-26	NP	TLSTX - Stock Index Fund		1,106	-35.40	45	-42.11
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		38,472	5.81	1,631	0.12
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		25,506	0.00	1,036	-8.88
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		10,200	96.15	414	79.22
2025-07-11	13F	Assenagon Asset Management S.A.		21,910		890
2025-07-31	13F	State of New Jersey Common Pension Fund D		45,123	3.35	1,833	-5.86
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		10		0
2025-08-14	13F	First Manhattan Co		69,683	-4.53	2,868	-12.88
2025-08-05	13F	Connable Office Inc		6,564	5.09	267	-4.32
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		610	-25.61	25	-33.33
2025-08-15	13F	CI Private Wealth, LLC		9,470	-0.57	385	-9.43
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		14,425	9.80	608	12.41
2025-05-05	13F	Foundry Partners, LLC		182,249	-1.38	8,128	0.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		14,408	-30.14	585	-34.34
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		49,700	0.00	2,107	-5.43
2025-05-14	13F	Orion Capital Management LLC		0	-100.00	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6,097		259
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		639,758	0.15	26,947	2.54
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,163	38.29	48	20.51
2025-08-07	13F	Nuance Investments, Llc		126,885	-34.02	5,155	-39.89
2025-08-08	13F	Empower Advisory Group, LLC		0	-100.00	0
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	Short	-57,505		-2,422
2025-08-14	13F	Holocene Advisors, LP		15,542	28.75	631	17.29
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		40,332	0.00	1,799	2.22
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		17,183	2.29	698	-6.81
2025-08-14	13F	Alliancebernstein L.p.		217,477	0.40	8,836	-8.53
2025-08-28	NP	CUSRX - Cullen Small Cap Value Fund Retail Class		4,834	-2.44	196	-10.91
2025-08-28	NP	IWN - iShares Russell 2000 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		977,372	2.06	39,711	-7.03
2025-08-14	13F	State Street Corp		4,551,369	2.42	187,200	-6.56
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		47,448	-12.97	1,928	-20.73
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,811	-2.41	155	-11.49
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		3,951	10.21	168	4.38
2025-06-26	NP	USMIX - Extended Market Index Fund		13,122	1.48	553	3.95
2025-08-14	13F	Sapience Investments, LLC		33,318	-3.48	1,354	-12.09
2025-08-12	13F	LPL Financial LLC		66,101	6.10	2,686	-3.35
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		43,816	7.30	1,846	9.89
2025-05-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		309,036	-28.04	13,783	-26.42
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		100,147	20.48	4,246	13.96
2025-08-12	13F	Advisors Asset Management, Inc.		19,784	20.03	804	9.25
2025-08-14	13F	Citadel Advisors Llc	Call	17,300	-14.36	703	-22.00
2025-08-14	13F	Citadel Advisors Llc		17,675	-83.48	718	-84.96
2025-08-14	13F	Citadel Advisors Llc	Put	19,700	87.62	800	70.94
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1,887	-21.28	79	-19.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		25,027	0.00	1,017	-8.96
2025-07-28	13F	Harbour Investments, Inc.		166	0.00	7	-14.29
2025-08-12	13F	Deutsche Bank Ag\		218,972	-25.60	8,897	-32.23
2025-08-14	13F	Ubs Asset Management Americas Inc		309,634	32.53	12,580	20.73
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		742,145	1.72	31,467	-3.80
2025-08-11	13F	FSA Wealth Management LLC		78	0.00	3	0.00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3,801	4.68	160	7.38
2025-08-12	13F	MAI Capital Management		399	439.19	16	433.33
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		4,336,964	4.30	176,211	-4.98
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		134,536	-11.76	5,466	-19.61
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		131,050	0.00	5,325	-8.90
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		5,497	50.89	223	37.65
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1,335		54
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		156,308	-6.23	6,627	-11.31
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,308	-9.30	1,597	-17.34
2025-08-11	13F	Pineridge Advisors LLC		39	0.00	2	0.00
2025-08-15	13F	State of Tennessee, Treasury Department		60,679	0.00	2,465	-8.91
2025-08-08	13F	Atlantic Trust, LLC		0	-100.00	0
2025-08-13	13F	Channing Capital Management, LLC		1,084,647	-32.10	44,069	-38.14
2025-08-12	13F	Dean Investment Associates, Llc		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		532	181.48	22	162.50
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		147	-3.29	6	0.00
2025-08-11	13F	Citigroup Inc		124,892	-44.92	5,074	-49.82
2025-08-13	13F	Systematic Financial Management Lp		597,681	2.86	24,284	-6.30
2025-08-11	13F	Citigroup Inc	Put	50,000		2,032
2025-08-28	NP	IWM - iShares Russell 2000 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		2,728,571	-2.30	110,862	-10.99
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		63,777	6.13	2,704	0.41
2025-08-14	13F	Man Group plc		120,800	12.68	4,908	2.66
2025-08-11	13F	Public Employees Retirement Association Of Colorado		9,806	0.00	0
2025-07-24	13F	Eastern Bank		1,600		65
2025-08-06	13F	Ethos Financial Group, LLC		25,882	5.74	1,052	-3.67
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		29,492	9.84	1,198	0.08
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		276,198	61.38	11,222	178.37
2025-08-14	13F	Tudor Investment Corp Et Al		187,633	-40.41	7,624	-45.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		18,443	10.07	777	12.63
2025-08-06	13F	Rialto Wealth Management, LLC		27	145.45	1
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,653	5.92	3,420	0.18
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,266	6.93	51	-1.92
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				80	-8.05
2025-08-07	13F	Accent Capital Management, LLC		168		7
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		13,490	-5.59	572	-10.78
2025-08-07	13F	Parkside Financial Bank & Trust		37	-80.53	2	-87.50
2025-07-30	13F	Pittenger & Anderson Inc		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		0	-100.00	0
2025-08-15	13F	WealthCollab, LLC		813	10.46	33	3.13
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		9,903	3.58	402	-5.63
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		12,526	-5.73	531	-10.76
2025-08-14	13F	Colony Group, LLC		7,439	-15.58	302	-23.16
2025-07-15	13F	Fifth Third Bancorp		774	-7.75	31	-16.22
2025-08-08	13F	Creative Planning		34,225	10.08	1,391	0.29
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		21,656	16.37	912	19.22
2025-08-11	13F	Alps Advisors Inc		28,686	-0.71	1,166	-9.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		47,033	946.81	1,911	855.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		36,491	-5.73	1,483	-14.14
2025-07-30	13F	New Mexico Educational Retirement Board		22,700	0.00	1	-100.00
2025-08-14	13F	Van Eck Associates Corp		163,189	-5.03	7	-14.29
2025-07-24	13F	Blair William & Co/il		6,390	7.83	260	-1.89
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		618,600	19.12	26,229	12.66
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		464	7.16	20	11.76
2025-08-14	13F	Prestige Wealth Management Group LLC		43	0.00	2	0.00
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		16,500	-53.30	670	-56.35
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,460	2.41	1,409	4.84
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		12,254	-36.19	498	-41.94
2025-05-15	13F	Axa S.a.		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		330	0.00	13	-7.14
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		38,616	0.06	1,627	2.46
2025-08-11	13F	Covestor Ltd		5,983	-23.19	0
2025-08-14	13F	Twinbeech Capital Lp		10,199		414
2025-07-25	13F	Northwest Capital Management Inc		100	-91.21	4	-92.00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,100	0.00	45	-10.20
2025-08-14	13F	Infrastructure Capital Advisors, Llc		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		52,322	0.78	2,126	-8.21
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		119,237	13.37	4,845	3.28
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2,856	1.31	127	4.10
2025-07-07	13F	Fox Hill Wealth Management		37,257	7.21	1,514	-2.32
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		73,790	-28.81	3,129	-28.36
2025-08-08	13F	Crossmark Global Holdings, Inc.		7,170	1.79	291	-7.32
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		4,110	-31.52	167	-37.83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		22,102	-47.25	898	-51.93
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		4,145	-3.54	168	-12.04
2025-08-14	13F	Ameriprise Financial Inc		925,271	-5.48	37,605	-13.89
2025-08-14	13F	CoreCap Advisors, LLC		179	-6.77	7	-12.50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-340		-14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		91,761	0.56	3,728	-8.38
2025-08-12	13F	Ci Investments Inc.		2,185	-21.80	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		0	-100.00	0
2025-08-08	13F	Sittner & Nelson, Llc		50	0.00	2	0.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		260	-11.86	11	-23.08
2025-07-17	13F	V-Square Quantitative Management LLC		514	0.00	21	-9.09
2025-07-18	13F	Chelsea Counsel Co		15,300	0.00	630	-8.84
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		16,919	7.19	687	-2.28
2025-08-01	13F	Teacher Retirement System Of Texas		16,587	-28.04	674	-34.47
2025-08-13	13F	Huber Capital Management LLC		24,200	12.56	983	2.61
2025-07-14	13F	Ridgewood Investments LLC		284	-55.97	12	-60.71
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		12,060	0.00	490	-8.94
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		91	-17.27	4	-25.00
2025-07-31	13F	Nisa Investment Advisors, Llc		24,910	-4.69	1,025	-12.99
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		300,000		12,189
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		35,570	-13.54	1,445	-21.21
2025-07-24	13F	Ronald Blue Trust, Inc.		3,281	12.02	133	2.31
2025-08-12	13F	Trexquant Investment LP		226,166	-8.17	9,189	-16.34
2025-07-22	13F	Red Tortoise LLC		0	-100.00	0
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		4,504	1.90	190	4.42
2025-08-05	13F	Bryce Point Capital, LLC		15,973		649
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R 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		261,553	-2.39	11,017	-0.06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		54,174	-2.72	2,201	-11.36
2025-07-14	13F	GAMMA Investing LLC		2,322	-3.25	94	-12.15
2025-08-14	13F	Optiver Holding B.V.		1,138	-16.69	46	-23.33
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		14,650	11.41	595	1.54
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		99	-1.00	4	0.00
2025-04-23	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		5,774	-72.79	259	-74.61
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		16,700	1.21	679	-7.76
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		32,276	-54.90	1,369	-57.36
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		6,707	-35.60	299	-34.14
2025-08-14	13F	Comerica Bank		92,718	-4.85	3,767	-13.32
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		10,531	-50.62	447	-53.35
2025-07-14	13F	Sowell Financial Services LLC		16,525	0.87	671	-8.08
2025-08-13	13F	Rsm Us Wealth Management Llc		18,448	-25.49	756	-32.35
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,338	-4.29	1,573	-2.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		45,220	224.44	1,837	195.81
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		63,800	2,938.10	2,687	2,614.14
2025-04-28	NP	LRSCX - Small-Cap Value Series Class A		97,605	-27.00	4,376	-31.70
2025-08-14	13F	HITE Hedge Asset Management LLC		2,132,791	119.42	86,655	99.89
2025-07-23	13F	Shell Asset Management Co		3,501	-18.83	0
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		522,518	9.73	22,155	3.78
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		118	0.00	5	-20.00
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		290	-1.69	12	-15.38
2025-07-22	13F	IFS Advisors, LLC		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		11,800	-94.37	479	-94.88
2025-04-16	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		53,957	18.24	2,192	7.71
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		4,640	15.05	189	5.03
2025-08-14	13F	EP Wealth Advisors, Inc.		11,765	-0.06	478	-8.95
2025-07-11	13F	Farther Finance Advisors, LLC		2,206	-4.30	90	-13.59
2025-08-12	13F	Zacks Investment Management		189,728	-1.31	7,709	-10.10
2025-08-14	13F	Mml Investors Services, Llc		68,473	4.72	3	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3,966	-50.09	161	-51.65
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18,481	9.45	778	12.10
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,176	0.00	53	-7.14
2025-08-13	13F	Quadrant Capital Group Llc		8,224	-15.67	334	-23.04
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		449	-30.92	18	-35.71
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,496	-2.22	61	-11.76
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		36,850	-57.88	1,497	-61.64
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		26,861	-3.52	1,091	-12.09
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
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		7,308	0.00	308	2.33
2025-08-15	13F	Kestra Investment Management, LLC		380	0.00	17	0.00
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,390	-2.20	6,840	0.12
2025-08-13	13F	New York State Common Retirement Fund		314,703	-25.55	13	-33.33
2025-07-21	13F	Qrg Capital Management, Inc.		61,187	5.38	2,486	-3.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,574	0.00	145	-8.81
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,063	-29.88	45	-29.03
2025-07-18	13F	Wetzel Investment Advisors, Inc.		5,000	-1.96	206	-10.87
2025-08-14	13F	Nfj Investment Group, Llc		58,151	-3.45	2,363	-12.06
2025-08-13	13F	PharVision Advisers, LLC		10,513	131.11	427	111.39
2025-08-13	13F	Bare Financial Services, Inc		59		2
2025-08-13	13F	Level Four Advisory Services, Llc		39,788	8.46	1,617	-1.22
2025-08-15	13F	Kestra Advisory Services, LLC		13,301	61.48	540	47.14
2025-07-31	13F	Asset Management One Co., Ltd.		19,048		774
2025-08-14	13F	Raymond James Financial Inc		167,525	-2.96	6,807	-11.60
2025-07-29	13F	John G Ullman & Associates Inc		185,936	3.01	7,555	-6.16
2025-08-04	13F	Spire Wealth Management		22	0.00	1
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		7,625	-13.48	310	-21.37
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		33,525	10.44	1,362	0.67
2025-08-14	13F	Qube Research & Technologies Ltd		629,694	-0.02	25,584	-8.92
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		104,126	14.52	4,284	-0.60
2025-08-14	13F	UBS Group AG		431,182	26.78	17,519	15.49
2025-08-01	13F	Bessemer Group Inc		841	-4.76	0
2025-08-14	13F	Sei Investments Co		117,709	12.91	4,783	2.88
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		15,252	0.50	627	-12.80
2025-05-13	13F	Lord, Abbett & Co. Llc		0	-100.00	0	-100.00
2025-08-14	13F	Css Llc/il		13,200		536
2025-04-29	13F	Hm Payson & Co		1,000	0.00	45	2.33
2025-07-28	13F	BRYN MAWR TRUST Co		1,191	1,554.17	48	1,500.00
2025-08-05	13F	Hussman Strategic Advisors, Inc.		1,000	0.00	41	-9.09
2025-08-04	13F	Atria Investments Llc		23,578	21.22	958	10.38
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1,760	-36.23	72	-42.28
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		120,220	1.25	5,064	3.67
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		7,260	2.43	308	-3.15
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100.00	0
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		89,623	0.83	3,641	-8.15
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		9,500	0.00	386	-8.98
2025-08-04	13F	Hantz Financial Services, Inc.		1,607	732.64	0
2025-08-12	13F	Clearbridge Investments, LLC		314,955	-16.64	12,797	-24.06
2025-08-14	13F	CoreFirst Bank & Trust		3,411		139
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9,687	67.05	394	52.33
2025-07-08	13F	Parallel Advisors, LLC		2,895	-23.29	118	-30.36
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		324	-8.99	13	-13.33
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,243	0.00	91	-9.00
2025-07-14	13F	UMA Financial Services, Inc.		24		1
2025-08-14	13F	Verition Fund Management LLC		152,073	284.44	6,179	250.23
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4,146	1.82	176	-3.85
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,088	4.82	214	7.54
2025-07-14	13F	Oliver Luxxe Assets LLC		13,371	-87.58	543	-88.69
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		8,304	0.00	337	-8.92
2025-06-26	NP	ISCG - iShares Morningstar Small-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		10,530	5.41	444	8.05
2025-08-13	13F	First Trust Advisors Lp		1,268,186	-3.37	51,526	-11.97
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		85		3
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		70		3
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9,519	-0.87	387	-9.81
2025-08-14	13F	Scientech Research LLC		6,372		259
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum 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		76,249	0.69	3,212	3.08
2025-08-14	13F	California State Teachers Retirement System		101,342	0.36	4,118	-8.57
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		2,234	-85.62	100	-87.96
2025-08-07	13F	ProShare Advisors LLC		928,950	0.71	37,743	-8.25
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		16,382	0.00	666	-8.90
2025-08-14	13F	Bridgeway Capital Management Inc		50,000	0.00	2,032	-8.92
2025-07-14	13F	Farmers & Merchants Investments Inc		86	13.16	3	0.00
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		9,926	-36.13	421	-39.66
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		9,407	-15.44	382	-22.98
2025-08-13	13F	Federated Hermes, Inc.		241,582	14.47	9,815	4.28
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		5,108,491	5.02	207,558	-4.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,437	12.10	99	3.13
2025-08-14	13F	Wellington Management Group Llp		0	-100.00	0
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		844	-9.05	34	-17.07
2025-08-14	13F	Horizon Investments, LLC		89	0.00	4	0.00
2025-05-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		1,596,521	36.47	64,835	24.30
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		19,163	0.00	779	-8.90
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5,825	-4.79	237	-13.24
2025-08-13	13F	MetLife Investment Management, LLC		424,249	0.37	17,237	-8.57
2025-08-08	13F	Intrua Financial, LLC		7,158		291
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		1,862,391	-7.55	75,017	-16.50
2025-08-14	13F	Engineers Gate Manager LP		68,812	-21.04	2,796	-28.08
2025-08-14	13F	GWM Advisors LLC		140	-2.78	6	-16.67
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		225	-93.57	9	-93.71
2025-08-29	NP	Gabelli Utility Trust		58,450	0.00	2,375	-8.90
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436,179	0.00	18,372	2.38
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,356	-3.51	136	-12.26
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		361	1.12	15	-6.67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		25,472	157.47	1,035	134.47
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		111,502	2.59	4,530	-6.54
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3,906	0.00	166	-5.71
2025-08-14	13F	Susquehanna International Group, Llp	Put	46,200	185.19	1,877	159.97
2025-07-30	13F	Connors Investor Services Inc		55,356	24.05	2,249	13.02
2025-08-14	13F	AllSquare Wealth Management LLC		870	15.54	35	6.06
2025-08-14	13F	Susquehanna International Group, Llp		151,334	5.29	6,149	-4.09
2025-08-14	13F	Susquehanna International Group, Llp	Call	37,100	65.62	1,507	50.85
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		21,717	14.52	915	17.18
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		28,018	12.25	1,180	15.01
2025-08-13	13F	Pictet Asset Management Holding SA		20,930	-94.37	850	-94.87
2025-08-29	NP	Gabelli Global Utility & Income Trust		39,500	0.00	1,605	-8.92
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		11,925	-64.39	485	-67.58
2025-07-22	13F	Keudell/Morrison Wealth Management		14,003	-4.32	569	-12.88
2025-08-13	13F	Victory Capital Management Inc		972,434	-7.19	39,510	-15.45
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		171,767	-1.29	6,979	-10.08
2025-08-13	13F	Kilter Group LLC		26		1
2025-08-14	13F/A	Barclays Plc		236,999	47.31	10	28.57
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100.00	0
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		2,488	903.23	111	900.00
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		221	-89.27	10	-91.67
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		66,924	-66.64	2,719	-69.61
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		9,933		404
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		42,300	0.00	1,782	2.36
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		19,846	-2.03	806	-10.74
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	-100.00	0
2025-08-06	13F	Texas Yale Capital Corp.		17,295	39.08	703	26.71
2025-08-13	13F	Invesco Ltd.		2,449,960	7.34	99,542	-2.22
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		14,270	-4.92	601	-2.59
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		140	0.00	6	-16.67
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,707	-63.00	878	-65.03
2025-07-22	13F	Bay Harbor Wealth Management, LLC		36	2.86	1	0.00
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		220,000	-18.70	8,939	-25.94
2025-08-05	13F	Versor Investments LP		10,881	-80.21	442	-81.97
2025-06-26	NP	FSSNX - Fidelity Small 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		1,055,612	7.46	44,462	10.02
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,770	-1.13	7,670	-9.94
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		10,000	0.00	406	-8.97
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		202,303	4.43	8,578	-1.23
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	200.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		61,622	-22.47	2,504	-29.37
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		32,200	0.00	1,308	-8.91
2025-08-15	13F	Tower Research Capital LLC (TRC)		16,940	346.38	688	307.10
2025-06-26	NP	CVAR - Cultivar ETF		6,976	0.88	294	3.17
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,421,562	-8.84	98,388	-16.96
2025-07-16	13F	Congress Asset Management Co /ma		127,598	-0.10	5,184	-8.99
2025-08-13	13F	Natixis		419	0.00	17	-5.56
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,770	0.00	117	2.65
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12,831		521
2025-08-05	13F	Burney Co/		62,930	-31.84	2,557	-37.92
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-12	13F	Richard W. Paul & Associates, LLC		48	17.07	2	0.00
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		111,065	39.06	4,678	42.40
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,653	23.17	67	13.56
2025-06-26	NP	MMUFX - MFS Utilities Fund A		840,358	-1.04	35,396	1.31
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,090	-77.08	1,080	-74.99
2025-07-28	13F	CGC Financial Services, LLC		1,000	0.00	41	-9.09
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		259	7.47	11	0.00
2025-08-11	13F	Private Advisor Group, LLC		17,543	-2.46	713	-11.22
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		1,962	-3.63	80	-12.22
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		137	12.30	6	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3,356	6.34	136	-2.86
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100.00	0	-100.00
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		415	-1.19	18	0.00
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	-100.00	0	-100.00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3,976		162
2025-08-06	13F	Cbre Clarion Securities Llc		422,616	-51.17	17,171	-55.52
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0

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