4J2 - Jones Lang LaSalle Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1176 total, 1158 long only, 10 short only, 8 long/short - change of 0.94% MRQ
Harga Saham	262.00
Alokasi Portofolio Rata-rata	0.2961 % - change of 2.49% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	55,373,179 - 116.87% (ex 13D/G) - change of 0.75MM shares 1.37% MRQ
Nilai Institusional (Jangka Panjang)	$ 13,766,015 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Jones Lang LaSalle Incorporated (DE:4J2) memiliki 1176 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 55,429,266 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, EdgePoint Investment Group Inc., Morgan Stanley, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Generation Investment Management Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Jones Lang LaSalle Incorporated (DB:4J2) 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 262.00 / share. Previously, on September 6, 2024, the share price was 224.00 / share. This represents an increase of 16.96% over that period.

DE:4J2 / Jones Lang LaSalle Incorporated 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 (%)
2025-07-31	13F	Oppenheimer & Co Inc		1,110	-35.76	284	-33.88
2025-08-13	13F	California Public Employees Retirement System		89,747	3.33	22,955	6.61
2025-08-13	13F	Causeway Capital Management Llc		137,057	-2.41	35,056	0.69
2025-08-14	13F	Headlands Technologies LLC		102	-78.11	26	-77.39
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
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		1,546,343	-0.04	395,524	3.13
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17,865	4.87	4,570	8.19
2025-08-13	13F	Cambria Investment Management, L.P.		1,040	-63.25	266	-62.05
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		77,000		19,695
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		4,493	-0.31	1,022	-19.86
2025-07-28	13F	Frazier Financial Advisors, LLC		36	0.00	9	12.50
2025-08-12	13F	Swiss National Bank		90,700	-1.31	23,199	1.83
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1,210	0.00	309	3.34
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,291	0.00	586	3.17
2025-08-12	13F	Dimensional Fund Advisors Lp		1,036,382	1.41	265,096	4.64
2025-08-14	13F	SummitTX Capital, L.P.		16,411		4,198
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		962	13.18	214	-7.36
2025-07-29	13F	Virginia Retirement Systems Et Al		1,200	-87.10	307	-86.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		9,457	-3.93	2,419	-0.90
2025-07-10	13F	CWC Advisors, LLC.		2,195	2.86	561	6.05
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,893	-68.00	740	-60.16
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		1,529	118.43	348	76.14
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		8,277	0.00	2,117	3.22
2025-08-12	13F	AlphaCore Capital LLC		616		158
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		0	-100.00	0	-100.00
2025-07-07	13F	Retirement Wealth Solutions LLC		27	-55.00	7	-57.14
2025-07-30	13F	Klingman & Associates, LLC		29,997	18.43	7,673	22.19
2025-08-11	13F	Traub Capital Management LLC		205		52
2025-08-13	13F	Mirabella Financial Services Llp		2,688	-77.21	691	-76.47
2025-08-13	13F	Sepio Capital, LP		3,659	-7.08	936	-4.20
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		1,270		325
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		217	40.91	56	44.74
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		131	322.58	34	371.43
2025-07-18	13F	Truist Financial Corp		212,275	2.55	54,295	5.81
2025-08-11	13F	Dorsey Wright & Associates		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		117,169	-40.45	29,969	-38.56
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		54	38.46	12	20.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		31,112	0.40	7,075	-19.26
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		67,698	-16.91	17,316	-14.27
2025-08-12	13F	Coldstream Capital Management Inc		1,095	-9.20	280	-6.04
2025-08-14	13F	Canada Pension Plan Investment Board		81,200	6.28	20,769	9.66
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		444	0.00	114	2.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,061	-3.63	271	-0.37
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		877	-3.84	224	-0.88
2025-07-22	13F	Red Tortoise LLC		0		0
2025-07-11	13F	Grove Bank & Trust		14	0.00	4	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		10,444	-8.17	2,375	-26.15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		258	18.35	66	20.37
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2,414	-7.79	617	-4.93
2025-05-13	13F	Trajan Wealth LLC		0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		296	-76.19	73	-76.75
2025-08-14	13F	Vista Investment Management		3,606	0.00	922	3.25
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		519		0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		5,000	25.00	1,137	0.53
2025-07-16	13F	Signaturefd, Llc		667	-50.48	171	-48.95
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,157	1.66	2,765	-18.27
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		7,800	-8.24	1,995	-5.32
2025-08-13	13F	Jones Financial Companies Lllp		611	23.94	157	28.93
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,096	-1.07	9,573	-20.44
2025-08-11	13F	Principal Securities, Inc.		206	17.05	53	18.18
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693	0.00	158	-19.49
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		6,300	0.00	1,433	-19.60
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
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		6,503	-8.92	1,479	-26.80
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		85,887	-4.07	19,532	-22.86
2025-08-11	13F	Portside Wealth Group, LLC		1,005	19.36	257	23.56
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,444	1.46	1,011	-18.42
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,035	-11.92	12,286	-9.12
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		15,107	-13.21	3,864	-10.45
2025-06-03	13F/A	First National Bank Of Omaha		32,380	-26.85	8,027	-3.98
2025-08-13	13F	Schroder Investment Management Group		2,473	-0.08	633	3.95
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		974	-10.81	221	-28.25
2025-07-14	13F	Matrix Trust Co		69	-2.82	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7,080	0.00	1,811	3.13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,248	0.00	1,193	-19.61
2025-08-06	13F	Fox Run Management, L.l.c.		2,095	-3.41	536	-0.37
2025-08-12	13F	Nuveen, LLC		166,072	-23.09	42,478	-20.65
2025-08-04	13F	Amalgamated Bank		22,037	-0.39	6	0.00
2025-08-05	13F	Bank of New York Mellon Corp		325,891	-5.82	83,356	-2.82
2025-04-28	13F	Pinnacle Financial Partners Inc		77	0.00	19	-5.00
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1,358		309
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		93	-90.72	25	-91.10
2025-08-14	13F	Aquatic Capital Management LLC		5,680		1,453
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		9,218	-1.25	2,358	1.86
2025-08-01	13F	Rossby Financial, LCC		18	38.46	5	100.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		163,580	-21.00	41,840	-18.49
2025-08-12	13F	Charles Schwab Investment Management Inc		359,203	-0.74	91,877	2.41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		18,302	-3.94	4,681	-0.89
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		129	-20.37	33	-20.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		260	0.00	67	3.13
2025-08-14	13F	MGB Wealth Management, LLC		1,325	6.00	339	9.39
2025-07-09	13F	Harbor Capital Advisors, Inc.		33,484	0.25	9	0.00
2025-08-13	13F	VestGen Advisors, LLC		1,747	-10.50	447	-7.66
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		12,800	-60.37	2,911	-68.14
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		758		194
2025-08-01	13F	Shilanski & Associates, Inc.		7,372	-1.60	1,886	1.51
2025-05-14	13F	Peak6 Llc		0	-100.00	0
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		91		23
2025-08-07	13F	Readystate Asset Management Lp		2,274		582
2025-07-10	13F	Western Pacific Wealth Management, LP		0	-100.00	0
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		5,000	0.00	1,279	3.15
2025-05-27	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		5,078	123.50	1,259	118.78
2025-08-05	13F	Hunter Associates Investment Management Llc		14,652	4.23	4	0.00
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		221	-86.31	55	-86.76
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		536	0.00	146	-3.33
2025-03-27	NP	QLC - FlexShares US Quality Large Cap 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		418	1.95	118	6.31
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		10,046	-2.00	2,570	1.10
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		10,235	-6.34	2,618	-3.40
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		4,144	-11.75	923	-27.74
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,576	51.19	1,426	56.02
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3,879	0.00	992	3.23
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		70,572	5.92	15,716	-13.24
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		1,587	-4.17	406	-1.22
2025-08-14	13F	Vident Advisory, LLC		9,464	1.15	2,421	4.36
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		18,836	-3.21	5,121	-6.21
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-06-25	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares		21,252	-74.09	4,833	-76.51
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		23,025	-3.82	5,236	-22.65
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		1,413	-1.26	321	-20.54
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		1,335	-2.20	341	0.89
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4,388	1.79	1,122	5.06
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		66		19
2025-08-13	13F	Capital Analysts, Inc.		274	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		23	53.33	5	150.00
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,140	-18.51	9,500	-15.92
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		46,930	-4.96	10,672	-23.57
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		148,567	0.96	38,003	4.17
2025-08-29	NP	STXV - Strive 1000 Value ETF		143	-27.78	37	-26.53
2025-08-14	13F	Alliancebernstein L.p.		569,420	9.83	145,646	13.32
2025-08-08	13F	Tortoise Investment Management, LLC		20	185.71	5	400.00
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		5,246	0.00	1,193	-19.62
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		124,082	-1.15	31,738	1.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		4,400	51.72	1,001	90.84
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		953	0.00	244	2.97
2025-08-12	13F	XTX Topco Ltd		6,615		1,692
2025-07-24	13F	Tandem Capital Management Corp /adv		13,622	-0.29	3,484	2.89
2025-08-11	13F	Greenland Capital Management LP		25,981		6,645
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-01	13F	Motco		0	-100.00	0
2025-08-13	13F	Employees Retirement System of Texas		390		0
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,475	4.95	889	8.29
2025-08-14	13F	Lighthouse Investment Partners, LLC		21,386	2.17	5,470	5.42
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		306,400	0.15	69,678	-19.46
2025-07-17	13F	G&S Capital LLC		0	-100.00	0
2025-08-05	13F	Plato Investment Management Ltd		2,330	0.22	594	1.89
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		23,786	-14.58	6,084	-11.88
2025-08-11	13F	Nomura Asset Management Co Ltd		409	0.00	105	2.97
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		2,330	7.77	596	11.21
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153	-74.24	38	-75.33
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,097	1.78	5,366	-16.64
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		109,656	-8.59	24,937	-26.49
2025-05-14	13F	Tribune Investment Group LP		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		4,944	-2.41	1,265	0.72
2025-08-05	13F	Simplex Trading, Llc	Put	200	-50.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	100	-87.50	0
2025-08-13	13F	Bare Financial Services, Inc		30	0.00	8	0.00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1,290	-1.90	330	0.92
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		22,660	0.00	5,153	-19.58
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		372,750	-1.60	95,342	1.52
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		52	0.00	12	-21.43
2025-07-31	13F	Washington Trust Advisors, Inc.		93	0.00	24	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	900		230
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,528	0.86	391	4.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		103,227		26,403
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		593	0.00	132	-18.01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,100		281
2025-07-29	13F	Nordea Investment Management Ab		193,901	5.74	49,389	9.71
2025-07-18	13F	PFG Investments, LLC		785	-49.52	201	-48.05
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		13,867	1.89	3,547	5.10
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		2,135	0.00	486	-19.57
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		53,710	-0.79	13,738	2.35
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		2,600	0.00	591	-19.59
2025-08-12	13F	Ameritas Investment Partners, Inc.		17,068	-0.68	4,366	2.49
2025-08-14	13F	Gotham Asset Management, LLC		24,086	-25.33	6,161	-22.96
2025-08-08	13F	Hedeker Wealth, LLC		7,149	1.63	1,829	4.88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,261	4.13	323	7.33
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,685	177.05	1,266	127.29
2025-08-26	13F/A	Thrivent Financial For Lutherans		13,509	20.49	3	50.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		440	-8.14	98	-25.38
2025-07-10	13F	Trust Point Inc.		1,620	-34.65	414	-32.57
2025-08-13	13F	Baird Financial Group, Inc.		1,596	0.00	408	3.29
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		2,138		476
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		21,628	-6.01	5,532	-3.02
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		64,470	-2.43	14,661	-21.54
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		10,225	-1.42	2,615	1.71
2025-07-10	13F	Polianta Ltd		4,700	0.00	1	0.00
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		22,977	-1.41	5,225	-20.71
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		3,664	-32.75	937	-30.59
2025-08-14	13F	Janus Henderson Group Plc		20,024	-5.21	5,124	-1.25
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7,347	4.26	1,636	-14.61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-176		-45
2025-07-17	13F	Janney Montgomery Scott LLC		7,445	-15.20	2	-50.00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	-100.00	0
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		13,350	3.26	3,036	-16.99
2025-07-09	13F	Gateway Investment Advisers Llc		14,842	710.60	3,796	737.97
2025-08-13	13F	Loomis Sayles & Co L P		7,736	0.00	1,979	197,700.00
2025-08-14	13F	Algert Global Llc		27,303	-36.85	7	-40.00
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1,040	-4.94	232	-22.22
2025-08-12	13F	Ensign Peak Advisors, Inc		153,616	749.74	39,292	776.84
2025-08-06	13F	Commonwealth Equity Services, Llc		1,104	-12.24	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3,744	19.50	958	23.32
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		24,080	-3.79	6,159	-0.73
2025-08-08	13F	Hartland & Co., LLC		197	50.38	50	56.25
2025-08-12	13F	Brandywine Global Investment Management, LLC		30,983		7,925
2025-08-14	13F	Bamco Inc /ny/		518,364	9.86	132,587	13.35
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		31,645	-3.89	8,094	-0.83
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		2,222	-62.95	505	-70.22
2025-08-13	13F	Johnson Financial Group, Inc.		94	-56.68	24	-54.72
2025-08-19	13F	Ranger Investment Management, L.P.		49,630		12,694
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		53,607	3.31	13,712	6.58
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		323	-10.03	72	-26.80
2025-05-27	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		3,547		879
2025-07-16	13F	Cadent Capital Advisors, LLC		1,187	12.30	304	15.65
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		204,147	-8.28	46,425	-26.25
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		5,200	0.00	1,158	-18.05
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,740	59.93	1,305	28.70
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,643	-5.73	5,488	-22.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,533	89.13	904	95.03
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		1,476	-32.57	329	-44.87
2025-07-14	13F	GAMMA Investing LLC		908	5.95	232	9.43
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		702	0.72	156	-17.46
2025-08-14	13F	Wetherby Asset Management Inc		1,238	12.85	317	14.08
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		861	0.35	196	-19.42
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,500	0.00	639	3.23
2025-05-15	13F	Glenmede Trust Co Na		66,539	5,082.17	16,496	4,975.38
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,657	0.00	13,980	3.17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		8,300		2,123
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		912	0.22	233	3.56
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		67,291		17,212
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		0	-100.00	0	-100.00
2025-07-15	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-08-12	13F	Close Asset Management Ltd		170	0.00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4,881	-33.27	1,110	-46.37
2025-08-13	13F	NEOS Investment Management LLC		2,247	119.86	575	126.88
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		42,309	0.24	10,822	3.41
2025-08-14	13F	Diversify Wealth Management, Llc		1,656	-10.00	470	11.90
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		188,994	0.00	48,341	3.17
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		9,193	16.54	2,600	21.62
2025-07-23	13F	Louisiana State Employees Retirement System		13,400	0.75	3,427	3.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2,824	-3.39	722	-0.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,334	-13.77	341	-10.97
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,102	9.11	245	-10.58
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,719	9.70	383	-10.33
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		665	0.00	148	-17.78
2025-08-11	13F	Brown Brothers Harriman & Co		322		82
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,500	0.00	895	3.23
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,210	0.00	1,606	-18.11
2025-08-13	13F	Kennedy Capital Management, Inc.		7,348	-5.26	1,879	-2.24
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1,190	477.67	271	365.52
2025-08-12	13F	Prudential Financial Inc		300,742	-0.48	76,924	2.67
2025-07-08	13F	Nbc Securities, Inc.		509	0.20	0
2025-08-07	13F	Illinois Municipal Retirement Fund		6,434	-28.72	1,646	-26.46
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		519	6.79	133	10.00
2025-08-12	13F	Global Retirement Partners, LLC		94	4.44	24	9.09
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		11,969	183.29	2,967	177.55
2025-08-13	13F	Natixis Advisors, L.p.		13,655	-2.70	3	0.00
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		2,522	59.32	686	54.28
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		291,975	-7.91	74,681	-4.99
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		5,262	7.04	1,346	10.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		39,814	-0.57	10,184	2.58
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		310	40.91	79	46.30
2025-08-05	13F	State Of Michigan Retirement System		11,411	0.88	2,919	4.07
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		3,218	-18.12	732	-34.20
2025-07-17	13F	Greenleaf Trust		1,635	-15.55	418	-12.73
2025-07-31	13F	MQS Management LLC		2,240		573
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,161	19.19	3,111	22.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		11,492	-6.15	2,939	-3.16
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		23,000	32.56	5,883	36.76
2025-07-28	NP	VCULX - Growth Fund		215		48
2025-04-29	13F	Callan Capital, LLC		1,057	13.41	262	11.49
2025-08-14	13F	Raymond James Financial Inc		191,406	-3.26	48,958	-0.19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17,313	-36.03	4,428	-34.00
2025-08-26	NP	IYR - iShares U.S. Real Estate 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		141,165	9.43	36,107	12.91
2025-08-14	13F	Sei Investments Co		44,916	5.85	11,489	9.20
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,234	-0.58	2,279	-18.55
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		3,492	-11.03	794	-28.40
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		157,480	0.00	40,280	3.18
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		297,521	-29.06	76,100	-26.81
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5,772	-12.95	1,313	-30.03
2025-08-12	13F	Manchester Capital Management LLC		6	-99.35	2	-99.57
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		179	-50.55	41	-60.78
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-07-09	13F	Bank of New Hampshire		11,624	1.24	2,973	4.46
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,960	4.79	2,803	8.14
2025-05-15	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		30	0.00	8	0.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,324		339
2025-08-13	13F	Arjuna Capital		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		16,974	-47.01	4,342	-45.33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,500	0.00	334	-17.94
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		7,879	0.00	1,792	-19.61
2025-08-14	13F	Quantinno Capital Management LP		6,879	61.10	1,760	66.26
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		580	139.67	132	92.65
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,901	7.96	36,590	-13.19
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		136		34
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		40,722	4.86	10,416	8.19
2025-08-14	13F	Frontier Capital Management Co Llc		825		211
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		34,894	16.16	8,925	19.86
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,121	-26.30	287	-24.14
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-6,346	7.65	-1,623	11.09
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		33,000	0.00	8,441	3.17
2025-08-08	13F	KBC Group NV		34,216	-2.70	9	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		110	-82.34	28	-74.07
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		22,658	0.68	5,795	3.87
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		30,453	-10.24	6,782	-26.49
2025-07-17	13F	Sage Rhino Capital Llc		788	-6.75	202	-3.83
2025-08-04	13F	Deseret Mutual Benefit Administrators		149	0.00	38	5.56
2025-07-15	13F	Norden Group Llc		1,054	-8.82	270	-5.94
2025-08-14	13F	Family Management Corp		19,178	1.89	4,905	5.12
2025-08-14	13F	Man Group plc		17,921	-15.99	4,584	-13.33
2025-08-14	13F	Smartleaf Asset Management LLC		128	1.59	33	6.67
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2,017	6.33	516	9.57
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		46,083	-4.48	11,787	-1.45
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,376	2.02	608	5.20
2025-08-14	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		774	-5.26	192	-7.28
2025-08-08	13F	Calamos Advisors LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		79	-35.77	20	-33.33
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1,800	-1.59	401	-19.52
2025-07-28	NP	VCGAX - Growth & Income Fund		2,064	151.71	460	106.76
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		1,742	99.31	396	107.33
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		141,831	-3.08	32,254	-22.06
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		494	-5.73	122	-7.58
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,890	10.94	739	14.57
2025-08-11	13F	Citigroup Inc		15,115	-9.83	3,866	-6.96
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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		37,500	6.84	9,592	10.23
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		19,750	-1.46	4,491	-20.77
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		235	0.00	60	3.45
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		3,141	0.00	714	-19.59
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		9,787	0.00	2,226	-19.59
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		14,539	0.00	4	0.00
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		11,086	-2.98	2,521	-21.97
2025-07-23	13F	Maryland State Retirement & Pension System		2,208	0.00	565	3.11
2025-08-08	13F/A	Sterling Capital Management LLC		2,387	28.33	611	32.32
2025-08-13	13F	First National Advisers, LLC		7,112	1.61	1,819	4.84
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		42,688	19.26	9,708	-4.10
2025-06-26	NP	TLARX - Transamerica Large Core R		2,209		502
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		2,700	35.00	764	41.04
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		51,141		11,630
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		806		206
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1,929	48.84	546	55.27
2025-08-14	13F	State Street Corp		1,465,132	-1.81	374,751	1.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		9,300	60.18	2,115	184.91
2025-07-08	13F	Rise Advisors, LLC		91	0.00	23	4.55
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,820	-3.13	23,741	-0.05
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		47		12
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3,853	1.74	986	5.01
2025-08-12	13F	SRS Capital Advisors, Inc.		164	-11.35	42	-8.89
2025-05-15	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-04-25	NP	FPURX - Fidelity Puritan 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		55,171	0.00	15,000	-3.10
2025-08-14	13F	Comerica Bank		18,227	-2.93	4,662	0.17
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		7,686	5.53	1,966	8.86
2025-07-29	13F	Chicago Partners Investment Group LLC		1,204	-5.49	314	8.28
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		601	48.03	134	20.91
2025-08-14	13F	Manufacturers Life Insurance Company, The		39,405	-4.94	10,079	-1.92
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		16,447	2.14	3,663	-16.34
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		9,045	292.58	2,314	305.08
2025-07-15	13F	Public Employees Retirement System Of Ohio		44,707	5.67	11,435	9.02
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		3,055	4.27	781	7.58
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2,760	-1.85	706	1.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		8,000	6.11	1,819	-14.68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,105	82.64	283	89.26
2025-08-14	13F	Citadel Advisors Llc	Put	2,800	100.00	716	106.34
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,188	-2.48	815	0.62
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,487	2.67	10,575	-15.90
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,067	15.25	2,319	18.92
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		630	5.00	161	8.78
2025-08-13	13F	Groupe la Francaise		2,219		567
2025-08-14	13F	Utah Retirement Systems		7,795	-0.99	1,994	2.15
2025-07-29	NP	SFYX - SoFi Next 500 ETF		314	38.94	70	13.11
2025-08-12	13F	APG Asset Management N.V.		25,700	0.39	5,600	-4.70
2025-08-14	13F	Citadel Advisors Llc		75,031	339.29	19,191	353.26
2025-08-07	13F	Meeder Asset Management Inc		58	-98.50	15	-98.54
2025-08-14	13F	Citadel Advisors Llc	Call	7,700	-43.38	1,970	-41.59
2025-08-14	13F/A	Skopos Labs, Inc.		463	43.79	118	49.37
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13,790	16.12	3,527	19.80
2025-08-14	13F	Treasurer of the State of North Carolina		22,038	1.93	6	0.00
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-12	13F	LPL Financial LLC		11,726	-50.80	2,999	-49.24
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,663	83.66	681	89.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		14,851	-2.98	3,799	0.11
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,144	0.00	293	3.18
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		54,878	-2.08	14,037	1.02
2025-08-12	13F	Deutsche Bank Ag\		129,438	-9.16	33,108	-6.28
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		152	34.51	39	35.71
2025-08-14	13F	Toroso Investments, LLC		3,900	21.42	998	25.25
2025-08-14	13F	EdgePoint Investment Group Inc.		2,221,528	21.04	568,222	24.88
2025-08-29	NP	STXM - Strive Mid-Cap ETF		229	9.05	59	11.54
2025-08-13	13F	Capital Fund Management S.a.		34,283		8,769
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		520	18.99	133	23.15
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		25,802	-3.37	6,600	-0.30
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		416,772	35.48	106,602	39.78
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,870	122.37	1,207	182.67
2025-08-13	13F	Invesco Ltd.		388,366	-59.63	99,336	-58.35
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		47		12
2025-07-22	13F	DT Investment Partners, LLC		87	0.00	22	4.76
2025-08-13	13F	Cresset Asset Management, LLC		1,673	28.40	428	32.20
2025-08-27	NP	BREFX - Baron Real Estate Fund		510,242	9.85	130,510	13.34
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		49,744	-14.08	12,332	-15.85
2025-07-28	13F	Ritholtz Wealth Management		1,032	-62.74	264	-61.66
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		2,806	0.00	718	16.78
2025-07-24	13F	Capital Advisors, Ltd. LLC		253	-5.60	0
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,575	-1.27	586	-20.62
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		980	27.11	223	1.83
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		2,335	0.00	597	3.29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4,799	4.46	1,227	7.82
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,453	0.00	608	-1.94
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,600	-48.40	8,778	-58.50
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		84,947	-10.29	21,728	-7.44
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,481	2.36	14,191	5.61
2025-05-15	13F	Maverick Capital Ltd		0	-100.00	0
2025-08-12	13F	Centersquare Investment Management Llc		990	-8.33	253	-5.24
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7,100	0.00	1,816	3.18
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,714	-2.09	694	1.02
2025-07-28	13F	Allianz Asset Management GmbH		279,487	-29.30	71,487	-27.06
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		75,210	-0.14	19,237	3.04
2025-07-22	13F	HFM Investment Advisors, LLC		5	400.00	1
2025-08-05	13F	Dunhill Financial, LLC		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		193	-3.98	49	0.00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4,151	-6.74	1,062	-3.81
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		20,208	-2.49	5,169	0.60
2025-07-17	13F	One Wealth Advisors, LLC		1,072	0.37	274	3.79
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		2,040		464
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		174	22.54	40	-2.50
2025-08-13	13F	Amundi		7,144	-67.60	1,850	-63.82
2025-08-14	13F	Schonfeld Strategic Advisors LLC		28,116	766.71	7,192	794.40
2025-08-14	13F	Xponance, Inc.		8,180	10.17	2,092	13.70
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		1,509	-1.76	386	1.32
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		7,209	16.76	1,844	20.46
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-08-12	13F	Picton Mahoney Asset Management		4	-99.93	0	-100.00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,240	8.31	3,238	-12.89
2025-08-13	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,971	-7.00	903	-25.19
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		81,107	0.00	18,445	-19.59
2025-07-09	13F	Bruce G. Allen Investments, LLC		241	0.00	62	3.39
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		500	-16.67	128	3.25
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		12,869	9.98	3,639	14.79
2025-08-11	13F	Intrust Bank Na		975	0.72	249	4.18
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		898	23.18	230	27.22
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-08-27	NP	RYHRX - Real Estate Fund Class H		69	-16.87	18	-15.00
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		2,740	0.00	623	-19.51
2025-08-14	13F	Tudor Investment Corp Et Al		1,620	-86.22	414	-85.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		6,600	0.00	1,688	3.18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		29,773	-0.17	7,615	3.00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		111	-26.97	28	-24.32
2025-08-29	NP	STXG - Strive 1000 Growth ETF		13	0.00	3	0.00
2025-07-30	13F	Securian Asset Management, Inc		3,587	0.00	917	3.15
2025-08-14	13F	Erste Asset Management GmbH		18,493	7.09	4,752	11.89
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		379	2.43	97	5.49
2025-08-14	13F	Polar Capital Holdings Plc		41,510		10,617
2025-07-15	13F	SJS Investment Consulting Inc.		6	-45.45	2	-50.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		10	-9.09	2	-33.33
2025-07-24	13F	Jfs Wealth Advisors, Llc		46	2.22	12	0.00
2025-08-11	13F	Wealthspire Advisors, LLC		959	-4.00	245	-0.81
2025-08-13	13F	Russell Investments Group, Ltd.		72,972	-11.26	18,666	-8.43
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2,499	-6.65	639	-3.62
2025-07-21	13F	Fairvoy Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		1,163	-25.83	297	-23.45
2025-08-08	13F	Atlantic Trust, LLC		38		10
2025-04-03	13F	First Hawaiian Bank		1,695	-10.84	420	-12.68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		15,551	7.39	3,978	10.81
2025-08-15	13F	Great West Life Assurance Co /can/		28,974	-3.10	7	0.00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		20,615	-4.47	4,688	-23.17
2025-07-25	13F	Cascade Investment Advisors, Inc.		7,667	-0.84	1,961	2.35
2025-03-31	NP	DAACX - Diversified Equity Fund		254	0.00	72	4.41
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		20	-9.09	5	-33.33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-113		-29
2025-08-14	13F	Select Equity Group, L.P.		933,490	-12.11	238,768	-9.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		37	-31.48	9	-30.77
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,200	0.00	3,121	3.17
2025-08-05	13F	American Capital Advisory, LLC		2		1
2025-08-15	13F	Caxton Associates Llp		9,113	-2.37	2,331	0.73
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		101,200	0.00	23,014	-19.59
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4,132	-22.88	1,057	-20.48
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		155		38
2025-08-04	13F	Atria Investments Llc		4,893	-46.50	1,251	-44.82
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		15,496	0.00	3,524	-19.60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,099	-5.47	4,798	-23.97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,751	0.53	1,983	3.72
2025-07-17	13F	CWA Asset Management Group, LLC		12,719	16.65	3,253	20.35
2025-08-11	13F	Artemis Investment Management LLP		301,727	11.32	77,176	14.85
2025-07-17	13F	HB Wealth Management, LLC		791	-5.95	202	-2.88
2025-06-25	NP	FREL - Fidelity MSCI Real Estate 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		35,263	6.36	8,019	-14.46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-57		-15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8,618	-1.95	2,204	1.19
2025-07-29	13F	William Blair Investment Management, Llc		114,657	-68.85	29,327	-67.86
2025-08-14	13F	Brevan Howard Capital Management LP		10,896		2,787
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		49,709	-9.72	11,070	-26.05
2025-08-12	13F	Pathstone Holdings, LLC		24,872	-0.62	6,362	2.53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		24,530	5.47	6,274	8.83
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		1,161,961	-1.71	297,206	1.41
2025-08-14	13F	Basswood Capital Management, L.l.c.		17,041		4,359
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		104	-30.20	27	-27.78
2025-08-13	13F	MetLife Investment Management, LLC		26,138	-3.12	6,686	-0.04
2025-07-09	13F	Fragasso Group Inc.		3,646	-0.14	933	2.98
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,700	-1.56	435	1.40
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,324	0.00	5,198	3.18
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		0	-100.00	0	-100.00
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-12	13F	Vestor Capital, Llc		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		155,481	-9.32	39,769	-6.44
2025-07-25	13F	Yousif Capital Management, Llc		17,102	-2.15	4,374	0.97
2025-07-28	13F	Twin Tree Management, LP	Put	1,600		409
2025-08-13	13F	Bayview Asset Management, Llc		1,226	-75.80	314	-75.06
2025-07-28	13F	Twin Tree Management, LP		102		26
2025-08-14	13F	Peapack Gladstone Financial Corp		4,533	0.00	1	0.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2,009	0.00	514	3.01
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,318	-22.46	15,309	-37.65
2025-08-05	13F	Bank Of Montreal /can/		9,547	22.62	2,442	26.48
2025-07-21	13F/A	Abacus Planning Group, Inc.		3,124	17.09	799	20.88
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,200	-55.65	1,183	-4.52
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,653	-5.03	80,879	-23.63
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		99	-15.38	25	-13.79
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,340	4.02	12,357	-16.35
2025-08-04	13F	Strs Ohio		106,161	-1.12	27,154	2.02
2025-07-25	13F	Cwm, Llc		1,469	-6.43	0
2025-08-05	13F	Tsfg, Llc		94	0.00	0
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		12,992	18.13	3,674	23.29
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1,137	0.00	291	3.20
2025-08-11	13F	GW&K Investment Management, LLC		39	-4.88	0
2025-07-25	13F	Johnson Investment Counsel Inc		14,912	0.92	3,814	4.12
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,712	8.70	1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-29,797	388.24	-7,621	404.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		11,178	0.49	2,859	3.70
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		5,494	-46.65	1,554	-44.34
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		365		93
2025-08-14	13F	Stifel Financial Corp		4,477	-54.09	1,145	-52.63
2025-05-15	13F	Towle & Co		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		1,084		277
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		40,430	0.80	9,004	-17.44
2025-05-01	13F	Schechter Investment Advisors, LLC		901	-10.08	223	-11.86
2025-07-16	13F	Perigon Wealth Management, LLC		928	-89.85	237	-89.54
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		4,260	0.00	949	-18.13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		7,822	0.22	2,001	3.41
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		10,291	364.60	2,632	717.39
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,800		20,421
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1,390		310
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		37,813	-6.22	8,599	-24.58
2025-07-29	13F	TFC Financial Management		4	33.33	1
2025-08-11	13F	Great Lakes Advisors, Llc		42,025	-11.35	10,749	-8.53
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2,250	0.00	576	3.23
2025-08-14	13F	Price T Rowe Associates Inc /md/		610,051	1,344.35	156	1,460.00
2025-08-13	13F	Davis Asset Management, L.P.		129,346	0.00	33,084	3.17
2025-08-14	13F/A	Barclays Plc		30,632	-20.66	8	-22.22
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,735	4.08	81,125	-16.30
2025-08-14	13F	Hancock Whitney Corp		4,517	1.67	1,155	4.90
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		145,720	-5.70	37,272	-2.71
2025-08-13	13F	M&t Bank Corp		2,567	-17.99	657	-15.35
2025-08-14	13F	Rafferty Asset Management, LLC		828	1.72	212	4.98
2025-08-14	13F	Incline Global Management LLC		40,923		10,467
2025-08-14	13F	Polymer Capital Management (US) LLC		2,475	4.87	633	8.21
2025-08-14	13F	Lazard Asset Management Llc		13,577	86.29	3	200.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,498	16.85	383	20.82
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,737	1.45	693	4.52
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		4,270	0.00	1,092	3.21
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		951	-96.33	216	-97.05
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1,118	10.91	254	-10.88
2025-08-07	13F	Profund Advisors Llc		1,032	-6.10	264	-3.31
2025-08-12	13F	MAI Capital Management		474	68.68	121	75.36
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,160	1.40	1,856	-18.46
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		1,421	-46.36	363	-44.66
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		12,176	18.29	2,712	-3.11
2025-08-14	13F	Ubs Asset Management Americas Inc		269,050	27.51	68,818	31.56
2025-08-13	13F	Vulcan Value Partners, LLC		480,292	-10.40	131,288	-1.16
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		3,371	1,211.67	836	1,184.62
2025-08-07	13F	Sierra Ocean, Llc		13	0.00	3	0.00
2025-08-26	NP	WAMFX - Walden Midcap Fund		10,775	1.60	2,756	4.83
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		31	-24.39	8	-30.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		217	-52.62	56	-51.33
2025-08-15	13F	State of Tennessee, Treasury Department		19,878	0.00	5,084	3.19
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,747	4.82	3,005	8.14
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		46,500	0.00	11,894	3.18
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		8,005	0.91	2,048	4.12
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		6,777	12.69	1,733	16.31
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	-100.00	0	-100.00
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		4,342		967
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		680	0.00	174	2.98
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8,890	10.81	2,022	-10.89
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-01	13F	Private Client Services, Llc		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		48,978	5.08	13	9.09
2025-07-28	13F	Harbour Investments, Inc.		27	-54.24	7	-57.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		14,539	9.73	3,719	13.22
2025-08-06	13F	Savant Capital, LLC		5,997	-2.03	1,534	1.05
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,606	0.12	358	-18.12
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		12,267		3,138
2025-08-12	13F	Handelsbanken Fonder AB		11,318	-1.74	3	0.00
2025-08-14	13F	Colony Group, LLC		21,029	1.19	5,379	4.41
2025-04-17	13F	Vista Wealth Management Group, LLC		814		202
2025-08-14	13F	Verition Fund Management LLC		2,383	-82.74	610	-82.21
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4,068	0.00	906	-18.17
2025-07-17	13F	Scott & Selber, Inc.		1,570	0.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		23,609	-3.31	6,039	-0.25
2025-08-13	13F	EverSource Wealth Advisors, LLC		499	33.78	128	38.04
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		196	-5.77	50	-1.96
2025-08-15	13F/A	Rakuten Securities, Inc.		4	-33.33	1	0.00
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		37,164	8.68	8,276	-10.98
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,770		857
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,131	-12.26	289	-9.40
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		660	0.00	169	3.07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		6,517	1.23	1,667	4.39
2025-04-29	13F	Moody Aldrich Partners Llc		0	-100.00	0
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,061	0.00	783	3.17
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		207	-10.78	47	-27.69
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		3,886	-8.95	884	-26.78
2025-08-06	13F	Andra AP-fonden		8,641	0.00	2,210	3.17
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		259,065	0.32	57,694	-17.83
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		85	16.44	19	-5.00
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		5		1
2025-08-13	13F	Long Pond Capital, LP		200,837		51,370
2025-08-13	13F	Lido Advisors, LLC		3,224	-1.10	825	1.98
2025-07-11	13F	Harbour Capital Advisors, LLC		1,135		294
2025-08-07	13F	Hughes Financial Services, LLC		4	100.00	1
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		2,009	1.82	457	-18.13
2025-08-08	13F	SG Americas Securities, LLC		5,647	-98.66	1	-99.04
2025-08-26	NP	WASMX - Walden SMID Cap Fund		21,040	7.29	5,382	10.70
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		128	-4.48	32	-6.06
2025-05-27	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,755	7.09	4,154	4.87
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		75,765	29.21	16,873	5.83
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		2,817	1.59	721	4.80
2025-07-11	13F	Farther Finance Advisors, LLC		275	-25.27	70	-22.22
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,370	2.07	41,787	5.31
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		21,504	-0.02	5,500	3.15
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,146	21.27	312	17.36
2025-08-11	13F	Covestor Ltd		628	87.46	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		6		2
2025-07-17	13F	Camelot Portfolios, LLC		2,785	37.06	712	41.55
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,010	29.69	685	4.27
2025-07-25	13F	Allspring Global Investments Holdings, LLC		141,959	-7.10	36,466	-2.99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,942	0.00	3,822	3.16
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,519	-2.55	644	0.63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		16,825	153.39	4,303	161.42
2025-07-14	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,041	2.97	237	-17.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,228	0.00	570	3.08
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		816	-32.28	222	-34.62
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		7,041	0.27	1,991	13.06
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		54,890	0.00	12,224	-18.09
2025-08-12	13F	Argent Trust Co		798		204
2025-08-14	13F	Cibc World Markets Corp		12,639	-4.64	3,233	-1.61
2025-07-30	13F	Tributary Capital Management, LLC		5,450	4.01	1,394	7.31
2025-08-11	13F	Public Employees Retirement Association Of Colorado		106,386	-0.27	27	3.85
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		863	-11.31	214	-13.41
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		12,795	-3.69	3,273	-0.64
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		819	-24.03	186	-38.82
2025-08-14	13F	Atom Investors LP		9,585		2,452
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,379	0.00	353	3.23
2025-08-14	13F	FIL Ltd		0	-100.00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		46	-6.12	13	0.00
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		6,609	10.39	1,503	-11.28
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		816	0.00	202	-1.94
2025-08-13	13F	Quadrature Capital Ltd		943	-70.98	241	-70.06
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
2025-07-09	13F	Beacon Financial Group		1,316	-1.42	337	1.82
2025-08-27	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		15,800	31.67	4,041	35.88
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		841	-17.87	191	-2.05
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,358	8.28	3,947	-12.93
2025-07-22	13F	Team Financial Group, LLC		322		82
2025-07-31	13F	State of New Jersey Common Pension Fund D		15,699	0.00	4,015	3.19
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		22,668	-3.16	5,798	-0.07
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		53	15.22	12	-7.69
2025-07-28	13F	Private Wealth Asset Management, LLC		1	0.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		303	-42.29	78	-40.77
2025-08-14	13F	Qube Research & Technologies Ltd		272,325	19.73	69,655	23.53
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,381		1,451
2025-08-07	13F	Parkside Financial Bank & Trust		214	-13.01	55	-10.00
2025-08-14	13F	Aqr Capital Management Llc		153,532	-9.73	39,231	-5.24
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		200	0.00	51	4.08
2025-08-15	NP	MBOVX - M Large Cap Value Fund		800	100.00	205	148.78
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		26,448	-10.95	6,015	-28.40
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		10,155	22.64	2,597	26.56
2025-08-12	13F	Zacks Investment Management		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3,035	38.08	767	40.99
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		12,794	0.00	2,909	-19.60
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		460	-41.25	125	-42.92
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		98		24
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,299	-29.05	844	-26.82
2025-08-06	13F	TKG Advisors, LLC		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		7,773	4.91	1,988	8.28
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		196	7.69	44	-12.24
2025-07-30	13F	First Citizens Bank & Trust Co		3,097	225.66	792	237.02
2025-08-13	13F	GeoWealth Management, LLC		0	-100.00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,589	1.66	354	-16.75
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		5,638	-244.38	1,282	-356.91
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,396	7.88	357	11.56
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11,666	11.58	2,892	9.30
2025-08-04	13F	Retirement Systems of Alabama		69,468	0.40	17,769	3.59
2025-07-15	13F	Fifth Third Bancorp		2,475	17.97	633	21.73
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		410	0.00	91	-18.02
2025-07-31	13F	Azzad Asset Management Inc /adv		1,564		400
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		268	-35.89	60	-47.79
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		39	-18.75	10	-18.18
2025-08-08	13F	Abn Amro Investment Solutions		24,560	-2.79	6,282	0.29
2025-08-18	13F	Wolverine Trading, Llc	Call	10,200	-63.96	2,621	-62.35
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		990	-8.33	253	-5.24
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5,076	-0.82	1,154	-20.25
2025-08-18	13F	N.E.W. Advisory Services LLC		4	0.00	1
2025-08-14	13F	Riggs Asset Managment Co. Inc.		12		3
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,316	-1.19	9,033	1.95
2025-08-18	13F	Wolverine Trading, Llc	Put	2,200	144.44	565	155.66
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4,921	2.39	1,096	-16.16

US:JLL	US$ 311.49
GB:0JPB	US$ 308.39