LKQ1 - LKQ Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1337 total, 1312 long only, 15 short only, 10 long/short - change of -1.40% MRQ
Harga Saham	27.80
Alokasi Portofolio Rata-rata	0.2262 % - change of -3.38% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	324,066,059 - 125.95% (ex 13D/G) - change of 9.47MM shares 3.01% MRQ
Nilai Institusional (Jangka Panjang)	$ 11,597,252 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

LKQ Corporation (DE:LKQ1) memiliki 1337 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 324,311,670 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Nordea Investment Management Ab, State Street Corp, Massachusetts Financial Services Co /ma/, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional LKQ Corporation (DB:LKQ1) 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 27.80 / share. Previously, on September 6, 2024, the share price was 36.80 / share. This represents a decline of 24.46% over that period.

DE:LKQ1 / LKQ Corporation 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 (%)
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		526	11.44	19	-5.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17,878	5.81	668	-4.71
2025-07-23	13F	Venturi Wealth Management, LLC		7,548	-10.95	279	-22.50
2025-08-26	NP	Nuveen S&p 500 Buywrite Income 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		37,951	-29.02	1,405	-38.26
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		59,831	0.00	2,214	-13.01
2025-08-12	13F	CIBC Private Wealth Group, LLC		8,428	35.69	312	30.13
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		105,251	-7.72	4,022	-5.70
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		1,707	0.00	63	-12.50
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		49,100	0.00	1,817	-12.98
2025-07-16	13F	State of Alaska, Department of Revenue		28,974	-4.86	1	0.00
2025-08-11	13F	Brown Brothers Harriman & Co		8,515	23.57	315	7.51
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100.00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,434	0.00	2,163	-13.00
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		50,000	0.00	1,850	-13.02
2025-08-13	13F	Cambria Investment Management, L.P.		234,128	-10.35	8,665	-22.00
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		42,130	-4.31	1,575	-2.72
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		15,103	-49.54	559	-56.17
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced 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		6,561	14.82	266	9.96
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,280	0.00	49	2.13
2025-08-12	13F	Coldstream Capital Management Inc		9,646	-12.71	357	-24.26
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		386	0.00	14	-12.50
2025-08-05	13F	Transatlantique Private Wealth Llc		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		144	0.00	5	-16.67
2025-08-13	13F	Guggenheim Capital Llc		12,966	-25.99	480	-35.70
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-59,164		21
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		8,317	2.45	318	4.62
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,100	226.41	41	185.71
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		25,014	0.37	1,012	-3.71
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		40,682	-18.17	1,506	-28.81
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6,082	0.00	232	2.20
2025-08-13	13F	Sepio Capital, LP		36,140	-11.21	1,338	-22.76
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-43,120	-0.00	-1,596	-13.03
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		19,625	2.44	794	-1.73
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785	21.33	30	20.83
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		46,545		1,723
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785	0.00	30	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,490	0.00	92	-12.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,900	0.00	255	-12.97
2025-08-13	13F	California Public Employees Retirement System		455,728	9.45	16,866	-4.78
2025-07-16	13F	Patton Fund Management, Inc.		5,887		218
2025-08-14	13F	Wells Fargo & Company/mn		599,390	-3.89	22,183	-16.39
2025-08-12	NP	PGVFX - Polaris Global Value Fund		105,000	0.00	3,886	-12.99
2025-08-05	13F	South Dakota Investment Council		453,550	0.82	17	-15.79
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		399	283.65	15	250.00
2025-08-12	13F	American Century Companies Inc		812,867	2.01	30,084	-11.25
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		15,933	14.31	645	9.52
2025-08-08	13F	SBI Securities Co., Ltd.		10	11.11	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-12	13F	Artisan Partners Limited Partnership		1,360,134	-0.34	50,339	-13.30
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	Snowden Capital Advisors LLC		12,251		453
2025-07-15	13F	Postrock Partners Llc		16,479	0.00	610	-13.12
2025-08-14	13F	Goldman Sachs Group Inc		1,243,160	-23.58	46,009	-33.51
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,363	0.00	124	-13.29
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,245	7.26	621	9.54
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		6,963,503	15.99	257,723	0.92
2025-07-18	13F	Truist Financial Corp		21,878	48.04	810	28.82
2025-08-06	13F	Valued Wealth Advisors LLC		35	0.00	1	0.00
2025-08-04	13F	Quaker Wealth Management, LLC		10		0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		56	0.00	2	0.00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-14	13F	Deprince Race & Zollo Inc		292,301	-3.14	10,818	-15.73
2025-07-24	13F	IFP Advisors, Inc		1,114	-21.66	49	-20.00
2025-08-13	13F	Hsbc Holdings Plc		827,262	-5.16	30,707	-16.73
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		15,532		575
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,075	0.00	246	-4.30
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		21	40.00	1
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		522	-8.90	20	-9.52
2025-08-07	13F	WESCAP Management Group, Inc.		25,140	2.98	930	-10.40
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		5,349	-20.65	200	-19.76
2025-07-29	13F	BKD Wealth Advisors, LLC		92,175	6.33	3,411	-7.49
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		14,427	0.82	534	-12.34
2025-08-13	13F	Capital Fund Management S.a.	Call	34,500		1,277
2025-08-13	13F	Capital Fund Management S.a.	Put	10,700		396
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,863	0.00	106	-13.22
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		70,924	15.28	2,710	17.83
2025-07-31	13F	Oppenheimer & Co Inc		67,155	0.36	2,485	-12.68
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		259,694	2.44	10,510	-1.74
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,881	-17.58	2,250	-15.80
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,880	-2.52	6,472	-15.19
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5,000	0.00	185	-12.74
2025-08-06	13F	True Wealth Design, LLC		21	-94.18	1	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		23,337	0.00	864	-13.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		30,388	-23.36	1,125	-33.33
2025-08-13	13F	Mirova		1,794	-74.18	66	-77.63
2025-07-24	13F	Blair William & Co/il		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		817	81,600.00	30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,106	7.44	226	-6.64
2025-07-11	13F	Grove Bank & Trust		495		18
2025-08-13	13F	Jones Financial Companies Lllp		5,165	-9.08	192	-19.07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-49,999	12.77	-1,850	-1.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21,233	-8.04	786	-20.06
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		6,266	30.49	0
2025-08-14	13F	Hudson Way Capital Management LLC		1,883,370	86.93	69,704	62.63
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,918	-6.46	219	-18.59
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		16,902	31.06	626	14.05
2025-08-28	NP	QCSTRX - Stock Account Class R1		109,731	0.00	4,061	-12.98
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		29,578		1,248
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-03	13F	City Center Advisors, LLC		6,300	-7.27	233	-19.38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,367	0.00	51	-13.79
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,489	0.00	203	-12.88
2025-03-07	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		5,960	-40.16	223	-39.34
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		56,222	24.33	2,148	27.10
2025-07-23	NP	CFMCX - Column Mid Cap Fund		22,065	224.01	893	210.80
2025-08-12	13F	Nuveen, LLC		704,220	1.59	26,063	-11.62
2025-08-14	13F	Macquarie Group Ltd		29,926	-2.96	1,108	-15.56
2025-08-05	13F	Hills Bank & Trust Co		3,652	-3.59	135	-16.15
2025-08-08	13F	Principal Financial Group Inc		1,388,624	-4.50	51,393	-16.92
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		43,160	-2.58	1,597	-15.23
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13,159	14.35	533	9.69
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		112,784	261.96	4,564	247.34
2025-08-12	13F	Clear Street Markets Llc		174		6
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,600	13.04	96	-1.03
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,500	28.39	3,682	11.71
2025-08-11	13F	Principal Securities, Inc.		5,301	-47.83	196	-47.45
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		113,833	8.86	4,350	11.26
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		654	1.87	25	0.00
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-03-31	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		797,000	-25.00	29,800	-23.78
2025-08-26	NP	Profunds - Profund Vp Ultrabull		64	-39.62	2	-50.00
2025-05-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		24,848	-1.13	1,006	-5.19
2025-08-14	13F	Howard Hughes Medical Institute		56		2
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,171	5.69	43	-8.51
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		45,801	2.00	1,750	4.29
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		132,182	1.96	5,349	-2.19
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11,305	-5.08	418	-17.39
2025-05-14	13F	Islay Capital Management, Llc		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		48		2
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		98,829	157.19	3,658	123.81
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		856	0.00	36	16.13
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		295,052	-3.36	10,920	-15.92
2025-08-13	13F	River Road Asset Management, LLC		1,842,103	-46.09	54,287	-62.66
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435,039	38.17	16,623	41.20
2025-07-17	13F	Patton Albertson Miller Group, Llc		70,943	8.91	2,626	-5.27
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,302	-2.84	48	-15.79
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17,544	43.04	679	30.13
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		625	-92.67	23	-93.65
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		66,899	980.06	2,476	841.06
2025-05-12	13F	Sandy Spring Bank		62	1.64	3	0.00
2025-08-13	13F	Employees Retirement System of Texas		8,667		0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20,720	-0.96	792	1.15
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		300,200	73.54	11,110	50.99
2025-08-12	13F	Horizon Financial Services, Llc		43	86.96	2
2025-08-13	13F	Distillate Capital Partners LLC		382,432	-5.04	14,154	-17.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		22,426	0.00	830	-13.10
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,564	-18.41	60	-16.90
2025-08-14	13F	SummitTX Capital, L.P.		116,992	319.64	4,330	265.32
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		2,772	0.07	103	-12.82
2025-08-14	13F	Principia Wealth Advisory, LLC		26	160.00	1
2025-08-14	13F	Benjamin Edwards Inc		32,609	19.06	1,207	3.52
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		5,095		189
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,185		-44
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,451	-8.51	59	-12.12
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16,115	-5.68	596	-17.91
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		196	-35.10	8	-41.67
2025-08-14	13F	Royal Bank Of Canada		387,399	58.01	14,338	37.46
2025-08-14	13F	Synovus Financial Corp		12,810	-6.86	474	-18.97
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		179,533	-4.03	6,860	-1.93
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		51,603	5.06	1,972	7.35
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-05	13F	Re Advisers Corp		680,800	0.96	25,196	-12.16
2025-08-12	13F	Charles Schwab Investment Management Inc		2,699,771	1.93	99,919	-11.32
2025-08-12	13F	Close Asset Management Ltd		220	0.00	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,429	4.85	312	-8.80
2025-08-07	13F	Vise Technologies, Inc.		13,694	79.15	507	80.71
2025-08-08	13F	Forsta Ap-fonden		58,700	-8.42	2,172	-20.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		37,567	0.00	1,390	-13.02
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		230,506	0.00	8,531	-12.99
2025-07-21	13F	Kennebec Savings Bank		1,042	0.00	39	-13.64
2025-08-08	13F	Geode Capital Management, Llc		6,970,618	1.74	256,945	-11.58
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,668	-11.60	102	-9.82
2025-08-08	13F	Candriam Luxembourg S.C.A.		124,788	-1.40	4,619	-14.21
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15,523	-8.59	593	-6.47
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		245,830	61.71	9,393	40.70
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		334		13
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		4,511	-21.03	167	-31.40
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		62,000	0.00	2,295	-13.01
2025-07-16	13F	Signaturefd, Llc		105,129	-0.49	3,891	-13.44
2025-08-14	13F	Fieldview Capital Management, LLC		38,541		1,426
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5,013	0.00	192	2.14
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		467,030	4.71	19,867	21.21
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,095	17.64	166	13.01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		11,131	-6.60	412	-18.77
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		88,951	2.99	3,292	-10.40
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,645		63
2025-08-11	13F	Nomura Asset Management Co Ltd		88,084	0.74	3,260	-12.37
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-20,284	9.46	-751	-4.82
2025-08-06	13F	Agf Management Ltd		74,902		2,772
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		4,847		179
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		188,904	-1.82	6,991	-14.59
2025-08-08	13F	Larson Financial Group LLC		10	0.00	0
2025-07-18	13F	Trust Co Of Vermont		62	0.00	2	0.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,200	-73.03	44	-76.72
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		533,412	-32.72	21,587	-35.46
2025-08-14	13F	Vident Advisory, LLC		113,319	116.48	4,194	88.36
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7,476	0.00	286	2.15
2025-08-13	13F	Kennedy Capital Management, Inc.		222,691	-4.77	8,242	-17.15
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		150,124	0.16	6,076	-3.92
2025-08-01	13F	Envestnet Asset Management Inc		1,057,262	2.24	38,952	-11.45
2025-08-12	13F	Brandywine Global Investment Management, LLC		170,754	8.91	6,320	-5.25
2025-08-08	13F	Skylands Capital, LLC		98,825	84.72	3,658	60.75
2025-05-29	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		0	-100.00	0	-100.00
2025-08-01	13F	New York Life Investment Management Llc		60,947	-0.64	2,256	-13.57
2025-07-15	13F	Fortitude Family Office, LLC		103	27.16	4	0.00
2025-08-12	13F	YANKCOM Partnership		553	0.00	20	-13.04
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		17,041	-5.69	631	-17.97
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		51,391	163.17	2,080	152.61
2025-08-05	13F	Bank of New York Mellon Corp		2,276,526	4.80	84,254	-8.82
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		9,854	0.00	399	-4.10
2025-07-29	13F	Nordea Investment Management Ab		12,367,007	-0.10	456,590	-11.62
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
2025-08-12	13F	Swiss National Bank		782,600	6.75	28,964	-7.12
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		123,531	0.00	4,720	2.21
2025-07-31	13F	Prudent Man Advisors, LLC		23,495	92.53	870	67.44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		271	29.67	10	25.00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,301	14.30	13,651	9.64
2025-07-16	13F	Cadent Capital Advisors, LLC		9,126	38.11	338	19.93
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,281	0.00	240	2.14
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		537	1.90	23	15.79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		714,502	-1.35	28,916	-5.38
2025-08-14	13F	Alliancebernstein L.p.		275,338	-2.07	10,190	-14.80
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		907	-88.04	34	-89.75
2025-05-13	13F	Sienna Gestion		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		212	523.53	8	600.00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-6,626		-245
2025-08-08	13F	Alberta Investment Management Corp		95,040	0.00	3,517	-13.01
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		25,165	1.23	931	-11.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,621	0.00	97	-12.61
2025-07-17	13F	Janney Montgomery Scott LLC		7,586	0.42	0
2025-07-22	13F	IMC-Chicago, LLC	Put	11,000		407
2025-07-22	13F	IMC-Chicago, LLC	Call	15,100	-81.85	559	-84.23
2025-05-08	13F	Meixler Investment Management, Ltd.		0	-100.00	0
2025-08-14	13F	UBS Group AG		1,834,981	40.41	67,913	22.16
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13,469	13.31	515	15.77
2025-08-11	13F	Banque Cantonale Vaudoise		939	0.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		48,384	-27.98	1,791	-37.35
2025-07-29	13F	Curbstone Financial Management Corp		11,750	15.54	435	0.46
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1,227	-50.76	45	-57.55
2025-08-14	13F	Susquehanna International Group, Llp	Put	135,800	-36.18	5,026	-44.49
2025-08-14	13F	Susquehanna International Group, Llp		136,975	-1.50	5,069	-14.30
2025-08-04	13F	Amalgamated Bank		50,627	-0.44	2	-50.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6,277	-27.47	232	-36.96
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		986,198	-8.65	37,683	-6.64
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	29,200	-95.33	1,081	-95.94
2025-08-14	13F	Wetherby Asset Management Inc		12,481	4.78	462	5.49
2025-08-14	13F	Rafferty Asset Management, LLC		22,781	20.85	843	5.24
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		215,951	-1.53	7,992	-14.33
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		75,791	-22.96	2,896	-21.29
2025-08-13	13F	Arizona State Retirement System		75,543	0.51	2,796	-12.57
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		195,300	3.99	7,462	6.28
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		10,635	-4.52	394	-16.91
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		9,323	63.73	356	67.92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-6,064	-0.00	-224	-12.84
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		519,897	12.39	19,865	14.85
2025-04-21	13F	River Street Advisors LLC		0	-100.00	0
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		32,500		1,203
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		31,000	-22.50	1,147	-32.57
2025-08-14	13F	Diversify Wealth Management, Llc		22,451	20.46	676	-3.57
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		1,931	0.00	78	-3.70
2025-06-26	NP	UVALX - Value Fund Shares		480,271	10.77	18,351	13.20
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,649	-51.28	3,464	-50.22
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		610	-9.09	23	-21.43
2025-08-13	13F	NEOS Investment Management LLC		17,261	26.09	639	9.62
2025-05-15	13F	Glenmede Trust Co Na		27,628	-24.34	1,175	-12.44
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		24,300	8.97	899	-5.17
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		153,561	-6.39	6,215	-10.22
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6,079	-3.49	225	-16.10
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		60,290		2,231
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		17,311	0.00	641	-13.04
2025-07-28	NP	SSO - ProShares Ultra S&P500		23,420	-0.85	948	-4.92
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		189	107.69	7	100.00
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,446	0.00	54	-13.11
2025-08-04	13F	Strs Ohio		65,236		2,414
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3,620		134
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,148,533	-0.04	116,527	-13.03
2025-08-14	13F	Smartleaf Asset Management LLC		3,271	-2.30	121	-12.95
2025-08-14	13F	Sei Investments Co		530,503	25.28	19,634	8.99
2025-07-17	13F	Greenleaf Trust		11,374	-5.50	421	-17.97
2025-07-08	13F	Nbc Securities, Inc.		183	40.77	0
2025-07-09	13F	Reinhart Partners, Inc.		241,953	-7.97	8,955	-19.94
2025-07-31	13F	MQS Management LLC		6,316		234
2025-08-14	13F	Oxford Asset Management Llp		8,738		323
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29,890	0.00	1,106	-12.98
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		369	-3.15	15	-12.50
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		20,955	0.00	776	-13.02
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,481	0.17	343	-3.92
2025-08-05	13F	State Of Michigan Retirement System		88,483	1.96	3,275	-11.30
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4,600	9.52	170	-4.49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		937	3.77	35	-10.53
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		30,799	27.27	1,310	47.36
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,614	9.41	1,279	4.92
2025-08-14	13F	Norinchukin Bank, The		14,813	7.45	548	-6.48
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		707	2.17	26	-10.34
2025-08-27	13F/A	Squarepoint Ops LLC	Call	11,300	-89.48	418	-90.85
2025-08-27	13F/A	Squarepoint Ops LLC		11,926	4.94	441	-8.70
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,715		73
2025-08-14	13F	Janus Henderson Group Plc		1,034,977	-0.64	38,304	-11.58
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		39,417	0.18	1,506	2.38
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		2,187	159.12	84	167.74
2025-08-14	13F	Gotham Asset Management, LLC		229,312	-54.11	8,487	-60.08
2025-08-12	13F	Jpmorgan Chase & Co		1,224,564	-18.32	45,321	-28.94
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-13	13F	New South Capital Management Inc		1,304,780	0.52	48,290	-12.55
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272	-5.23	10	0.00
2025-08-15	13F/A	Rakuten Securities, Inc.		26	271.43	1
2025-08-14	13F	Winton Capital Group Ltd		23,709		877
2025-07-25	NP	USAWX - World Growth Fund Shares		79,000	13.18	3,197	8.59
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		55,590	16.29	2,124	18.86
2025-07-16	13F	Paragon Capital Management Ltd		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		128,163	6.13	4,743	-7.67
2025-08-12	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		5,516,535	0.71	204,167	-12.38
2025-07-22	13F	UniSuper Management Pty Ltd		49,397	8.08	1,828	-5.97
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		13,169	-1.64	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,188	0.00	192	-12.73
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,307	2.78	10,411	-10.57
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-04	13F	Fisher Funds Management LTD		39,548	-39.95	1,464	-47.77
2025-08-14	13F	Boothbay Fund Management, Llc		9,923		367
2025-08-14	13F	Investment Management Corp of Ontario		6,307	-13.69	233	-24.84
2025-07-14	13F	GAMMA Investing LLC		8,504	25.65	315	9.41
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		69,567	0.00	2,658	2.19
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		290,709	-15.47	11,108	-13.62
2025-07-14	13F	AdvisorNet Financial, Inc		1,844	1.10	68	-11.69
2025-08-14	13F	Parvin Asset Management, LLC		27,600	21,980.00	1,021	20,320.00
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		16,767	-12.01	713	1.86
2025-08-07	13F	HighPoint Advisor Group LLC		14,877	0.16	551	-1.61
2025-08-13	13F	Baird Financial Group, Inc.		234,310	-29.69	8,672	-38.83
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		287,554	0.92	10,642	-12.20
2025-07-15	13F	Forte Capital Llc /adv		10,130		375
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		8,323	3.28	308	-9.94
2025-08-04	13F	Deseret Mutual Benefit Administrators		883	0.00	33	-13.51
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8,571	-2.98	317	-15.47
2025-07-29	13F	Private Wealth Management Group, LLC		214	76.86	8	40.00
2025-08-07	13F	Montag A & Associates Inc		45,504	0.00	1,684	-12.97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13,398	0.00	496	-13.01
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		311,112	23.73	11,888	26.44
2025-07-25	13F	LRI Investments, LLC		635	1.28	24	-11.54
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		831	16.22	31	0.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		639,914	4.35	23,683	-9.21
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		243	-97.91	9	-98.37
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		126		4
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16,770	0.24	641	2.40
2025-08-14	13F	D. E. Shaw & Co., Inc.		30,713	-95.37	1,137	-95.97
2025-08-14	13F	Farringdon Capital, Ltd.		17,277		639
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,369	-3.90	532	-16.51
2025-08-07	13F	1620 Investment Advisors, Inc.		1,643	-0.12	61	-13.04
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		129,372	-1.37	4,943	0.80
2025-07-30	13F	Legacy Wealth Asset Management, LLC		15,175	-1.23	562	-14.09
2025-08-14	13F	Frontier Capital Management Co Llc		7,565	8.79	280	-5.42
2025-08-13	13F	Johnson Financial Group, Inc.		4,597	-14.46	170	-25.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		37,900	0.00	1,403	-13.03
2025-08-26	13F/A	Thrivent Financial For Lutherans		70,326	-0.08	3	0.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		49,309	23.64	1,884	26.36
2025-08-14	13F	Aristotle Capital Boston, LLC		62,195	-8.89	2,302	-20.74
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		105,092	0.00	3,889	-13.00
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		862	0.12	32	-13.89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,630	0.00	60	-13.04
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		79,110	-3.65	3,202	-7.59
2025-08-14	13F	Integrated Wealth Concepts LLC		7,562	15.82	280	0.72
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435	5.84	16	-5.88
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,686	17.55	3,618	20.13
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		22,792	-27.12	871	-25.58
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		209,494	0.84	7,753	-12.27
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		736	-7.07	27	-18.18
2025-07-29	13F	Albert D Mason Inc		43,100	-4.55	1,595	-16.93
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		9,771	-20.71	412	-14.88
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		220	-37.14	8	-42.86
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		155,460	0.00	5,754	-13.00
2025-08-06	13F	AIA Group Ltd		11,112	0.00	411	-12.92
2025-08-15	13F	CI Private Wealth, LLC		47,076	-13.27	1,742	-24.56
2025-08-29	NP	DAEIX - Dean Equity Income Fund		32,434	8.35	1,200	-5.73
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,025	0.49	2,389	-3.63
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9,199	-10.77	340	-22.37
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9,400	8.05	348	-6.22
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-24	13F	Thompson Investment Management, Inc.		262,178	-2.51	9,703	-15.18
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		178,908	12.52	6,836	14.99
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,302	-4.05	48	-15.79
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		14,907	-10.07	634	4.11
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		65,313	-0.01	2,417	-12.99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		126,298	22.86	4,674	6.88
2025-08-13	13F	Cresset Asset Management, LLC		8,783	3.40	325	-9.97
2025-08-12	13F	APG Asset Management N.V.		143,900	0.56	4,537	-19.50
2025-07-30	13F	Cullen/frost Bankers, Inc.		100	0.00	4	-25.00
2025-07-28	NP	VVMCX - Mid Cap Value Fund		37,754	221.86	1,528	209.11
2025-08-07	13F	Illinois Municipal Retirement Fund		213,448	0.71	7,900	-12.38
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,056	-5.80	39	-17.02
2025-08-08	13F/A	Sterling Capital Management LLC		37,340	139.48	1,382	108.30
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1,164,248	-1.03	43,089	-13.90
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		136,352	0.01	5,046	-12.98
2025-08-13	13F	Mackenzie Financial Corp		17,781	5.11	658	-8.48
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3,067	534.99	130	664.71
2025-08-08	13F	KBC Group NV		469,206	-45.70	17	-52.78
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		9,847	-24.76	364	-34.53
2025-08-14	13F	Man Group plc		378,533	2.33	14,010	-10.97
2025-08-08	13F	Altiora Financial Group, LLC		7,600	0.00	281	-13.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10,896	-8.41	403	-20.36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28,719	-1.92	1,063	-14.70
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-08-15	13F	Kensington Investment Counsel, LLC		49,689	-30.96	1,839	-39.95
2025-08-19	13F	Anchor Investment Management, LLC		11,859	6.28	439	-7.59
2025-07-21	13F	HighMark Wealth Management LLC		164	0.61	6	0.00
2025-07-23	13F	Maryland State Retirement & Pension System		12,119	0.00	449	-13.01
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		546,545		22,119
2025-07-29	13F	Private Trust Co Na		1,747	-5.41	65	-17.95
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707,700	-3.69	28,641	-7.62
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-29,300		10
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,924	0.56	2,977	2.76
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,810	4.32	67	-9.59
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		510,804	20.19	18,905	4.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,702	0.00	100	-12.28
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		322,220	2.27	11,925	-11.03
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		515,495	-8.03	20,862	-11.78
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,999	18.18	2,671	13.33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		667	-2.77	25	-17.24
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		7,278	-4.71	269	-16.98
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		375	-15.54	15	-16.67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		137	0.74	5	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		66,034	-8.90	2,444	-20.76
2025-08-13	13F	Natixis Advisors, L.p.		155,534	-5.63	6	-28.57
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,073		43
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		45,000	18.42	1,665	3.03
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859,230	-10.70	34,773	-14.34
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,607	-11.20	133	-22.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,953	0.00	183	-12.86
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,600	-15.54	591	-19.07
2025-07-24	NP	FSAVX - Automotive 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		14,116	0.00	571	-4.03
2025-05-02	13F	Winslow Asset Management Inc		0	-100.00	0	-100.00
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		1,009,798		37,373
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		70,066	-0.77	2,593	-13.65
2025-08-05	13F	NewSquare Capital LLC		44	0.00	2	0.00
2025-08-05	NP	HOVLX - Value Fund		169,500	0.00	6,273	-13.00
2025-08-05	13F	Simplex Trading, Llc	Call	32,200	-84.25	1	-87.50
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,267	15.36	1,427	10.71
2025-08-05	13F	Simplex Trading, Llc	Put	6,800	-60.47	0
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		994	-25.15	42	-12.50
2025-08-14	13F	EdgePoint Investment Group Inc.		4,466,303	-8.69	165,298	-20.56
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		6,318,945	-2.28	233,864	-14.99
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		196,000	-12.11	7,254	-23.54
2025-04-25	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,328	0.11	5,752	7.50
2025-08-08	13F	Mv Capital Management, Inc.		66	135.71	2	100.00
2025-08-11	13F	Citigroup Inc		914,673	-11.61	33,852	-23.10
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		11		0
2025-07-28	13F	Generali Asset Management SPA SGR		34,167	-48.68	1,265	-55.37
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		16,611	-6.15	615	-18.35
2025-07-18	13F	Ninety One UK Ltd		219,107	-69.66	8,109	-73.60
2025-08-11	13F	Empirical Finance, LLC		9,693	0.63	359	-12.47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		40	-37.50	1	-50.00
2025-08-13	13F	GeoWealth Management, LLC		629		23
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		738,127	41.03	27,318	22.70
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13,815	13.57	559	8.97
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,998	2.24	15,285	-11.05
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,589	16.94	105	11.83
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		746	0.00	28	-12.90
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,576	0.00	98	2.08
2025-07-15	13F	Bfsg, Llc		14,539	0.45	538	-12.52
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,437	-8.59	90	-20.35
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		716,527	11.96	26,519	-2.60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,312	1.89	160	-11.67
2025-08-12	13F	Osborne Partners Capital Management, Llc		265,017	-0.75	9,808	-13.65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6,535	-28.75	250	-27.19
2025-08-14	13F	Manufacturers Life Insurance Company, The		192,992	-6.69	7,143	-18.82
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		40,027	0.00	1,481	-12.98
2025-08-12	13F	LPL Financial LLC		104,846	-5.46	3,880	-17.74
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,547	-29.22	2,167	-38.43
2025-08-12	13F	Prudential Plc		10,841	0.00	401	-13.02
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,006	-12.61	284	-16.27
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7,886	169.98	0
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648,104	27.54	24,764	30.34
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		18,079		669
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		56,609	-0.38	2,095	-13.32
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		51		2
2025-07-31	13F	Oppenheimer Asset Management Inc.		535,601	4.74	19,823	-8.88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		195,614	0.00	7,474	2.19
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		25,147	0.00	931	-13.00
2025-05-12	13F	Bruni J V & Co /co		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		260,117	0.32	10	-18.18
2025-08-08	13F	Vestcor Inc		5,996	-0.46	0
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,340	-9.09	4,061	-12.80
2025-08-08	13F	Oak Thistle LLC		51,325		1,900
2025-08-14	13F	Federation des caisses Desjardins du Quebec		94,889	-9.45	3,513	-21.22
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		54,008	-2.49	2,064	-0.34
2025-07-24	13F	Capital Advisors, Ltd. LLC		748	-2.48	0
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		63,873	-86.44	2,441	-86.15
2025-07-24	13F	Ronald Blue Trust, Inc.		4,626	6.30	171	-7.57
2025-08-14	13F	Raymond James Financial Inc		1,586,479	1.28	58,716	-11.89
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		6,000	20.00	222	4.72
2025-08-14	13F	Coyle Financial Counsel LLC		47,979	-6.61	1,776	-18.76
2025-07-31	13F	Leeward Investments, LLC - MA		273,442	-1.95	10,120	-14.69
2025-08-05	13F	Key FInancial Inc		11	0.00	0
2025-08-14	13F	Redwood Investment Management, Llc		43,504	10.84	2	0.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,792	-1.02	2,176	-13.90
2025-07-15	13F	Public Employees Retirement System Of Ohio		86,550	0.80	3,203	-12.29
2025-07-25	13F	Sequoia Financial Advisors, LLC		7,107		263
2025-07-30	13F	Gulf International Bank (UK) Ltd		14,801	0.00	1
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,432	0.00	53	-13.33
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		178,978	8.55	6,839	10.92
2025-08-05	13F	Mma Asset Management Llc		10,779	4.73	399	-8.92
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270	12.50	10	25.00
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,308,637	-15.50	126,423	-13.64
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,544	0.66	7,015	-12.42
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-07-25	13F	Verdence Capital Advisors LLC		15,139	-77.32	560	-80.27
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,327,180	1.42	271,179	-11.77
2025-07-22	13F	HFM Investment Advisors, LLC		14	100.00	1
2025-08-05	13F	American Capital Advisory, LLC		15	66.67	1
2025-07-29	13F	William Blair Investment Management, Llc		12,780	4.75	473	-9.06
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		154	-28.70	6	-44.44
2025-08-14	13F/A	Skopos Labs, Inc.		1,156	-3.43	43	-16.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		13,968	14.43	517	-0.58
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		35,438	0.00	1,312	-13.01
2025-08-11	13F	Qsemble Capital Management, LP		5,535		205
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21,195	1.98	784	-11.31
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		973	-16.34	41	-2.38
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		53,000		1,962
2025-08-12	13F	Bahl & Gaynor Inc		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		42,857	-0.54	1,586	-13.48
2025-08-14	13F	Treasurer of the State of North Carolina		121,209	2.15	4	-20.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,802	-4.12	215	-16.73
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,447	-23.40	54	-33.75
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,651	53.22	1,281	46.96
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20,883	48.70	774	29.48
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,971	8.20	161	3.90
2025-08-12	13F	Jacobi Capital Management LLC		25,347	-0.32	938	-13.23
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		21,681	2,676.06	802	2,330.30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		14,624	0.00	541	-13.02
2025-08-13	13F	Walleye Trading LLC	Put	9,000	-76.32	333	-79.39
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	1,200	-86.36	44	-88.24
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		867	-27.87	33	-25.00
2025-08-14	13F	Atomi Financial Group, Inc.		5,758	-29.42	213	-38.62
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6,448	-20.06	239	-30.61
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		116	-53.78	5	-55.56
2025-07-23	13F	Tectonic Advisors Llc		242,697	-0.07	8,982	-13.06
2025-05-12	13F	Ccm Investment Group, Llc		25,014		1,040
2025-08-11	13F	Seizert Capital Partners, Llc		1,515,899	0.75	56,103	-12.34
2025-08-13	13F	Invesco Ltd.		5,139,176	7.13	190,201	-6.80
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,588	-3.81	1,665	-1.71
2025-07-28	13F	Allianz Asset Management GmbH		9,940	-93.75	368	-94.57
2025-07-28	13F	Td Asset Management Inc		70,290	0.24	2,601	-12.78
2025-07-14	13F	Abound Wealth Management		20	-56.52	1	-100.00
2025-07-25	13F	Pzena Investment Management Llc		2,785,203	176.89	103,080	140.90
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,400	0.00	340	-4.24
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		344	112.35	13	100.00
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,410	0.63	2,445	-3.48
2025-07-01	13F	Harbor Investment Advisory, Llc		250	0.00	9	-10.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Axa S.a.		98,365	1.96	3,640	-11.31
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		542,350	0.00	20,072	-13.00
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		10,359	14.59	419	9.97
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,063	-0.76	385	1.32
2025-08-12	13F	CenterBook Partners LP		13,748		509
2025-07-24	NP	FBALX - Fidelity Balanced 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		947,554	-7.84	38,348	-11.60
2025-08-15	13F	Captrust Financial Advisors		84,562	-14.67	3,130	-25.77
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,279	0.00	121	-12.95
2025-08-13	13F	BLI - Banque de Luxembourg Investments		178,700	-54.48	6,632	-59.31
2025-08-12	13F	Deutsche Bank Ag\		1,319,224	-1.09	48,824	-13.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		7,912	0.00	293	-13.10
2025-08-14	13F	Ananym Capital Management, LP		293,205	-14.98	10,852	-26.03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7,004	18.49	259	3.19
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		130,362	-12.50	5	-33.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,794	-10.09	214	-21.90
2025-08-08	13F	Intech Investment Management Llc		52,411	-35.63	1,940	-44.01
2025-08-12	13F	Dean Investment Associates, Llc		86,465	2.07	3,200	-11.19
2025-08-14	13F	Zurich Insurance Group Ltd/FI		27,900	0.00	1,033	-12.98
2025-08-14	13F	Comerica Bank		142,160	1.76	5,261	-11.46
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		575	0.35	21	-12.50
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		0
2025-08-11	13F	GW&K Investment Management, LLC		203,053	-0.07	8	-12.50
2025-04-15	13F	Oak Family Advisors, Llc		0	-100.00	0	-100.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,446	5.92	1,637	1.55
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		5,211	-12.10	193	-23.81
2025-08-14	13F	Quarry LP		4,971		184
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		27,532		1,019
2025-08-13	13F	Bank Of Nova Scotia		36,532	34.62	1,352	17.16
2025-08-08	13F	Atlantic Trust, LLC		101	-63.00	4	-72.73
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10,298	232.30	381	190.84
2025-08-14	13F	HighVista Strategies LLC		29,500	-19.62	1,092	-30.11
2025-08-14	13F	Ananym Capital Management, LP	Call	6,000		222
2025-08-12	13F	Clifford Capital Partners Llc		224,864		8,322
2025-08-14	13F	BancorpSouth Bank		14,571	0.50	539	-12.50
2025-08-15	NP	Royce Value Trust Inc		21,000	-47.37	777	-60.66
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		13,383	-2.19	495	-14.95
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		3,220	14.47	119	0.00
2025-07-24	NP	FBKFX - Fidelity Balanced 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		37,525	-1.93	1,519	-5.95
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		15	-96.64	1	-100.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		56,868		2,105
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,454	-11.45	59	-15.94
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		658	9.85	24	-4.00
2025-07-15	13F	SJS Investment Consulting Inc.		21		1
2025-08-08	13F	Creative Planning		19,147	-9.01	709	-20.89
2025-05-15	13F	Troluce Capital Advisors LLC	Call	0	-100.00	0
2025-08-13	13F	M&t Bank Corp		43,274	-6.67	1,601	-18.81
2025-07-11	13F	Wright Investors Service Inc		0	-100.00	0
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		103	33.77	4	0.00
2025-07-09	13F	Czech National Bank		63,100	5.68	2,335	-8.03
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		52,058	104.03	1,926	87.62
2025-08-14	13F	Erste Asset Management GmbH		1,327,944	4.51	49,155	-8.69
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		37,830	20.19	1,400	4.63
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-29	NP	PHSWX - Parvin Hedged Equity Solari World Fund		5,000		202
2025-08-13	13F	Ostrum Asset Management		31,395	0.95	1,162	-12.18
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		130	-8.45	5	-33.33
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11,071	226.19	448	213.29
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,058	0.00	2,448	2.17
2025-08-14	13F	Quantinno Capital Management LP		63,191	-2.62	2,339	-15.29
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,470,961	296.89	54,440	245.30
2025-07-23	13F	Eagle Rock Investment Company, Llc		0	-100.00	0
2025-08-14	13F	State Street Corp		11,635,400	2.44	430,626	-10.87
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,904	4.78	1,945	7.10
2025-07-25	13F	Johnson Investment Counsel Inc		54,417	-0.58	2,014	-13.53
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,366	0.00	495	-13.03
2025-08-12	13F	Landscape Capital Management, L.l.c.		95,738	-5.49	3,543	-17.78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-252		-9
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1,984	16.16	73	1.39
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,275	68.17	2,380	71.89
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		358,524	91.19	13,269	66.33
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		8,649	-10.41	330	-8.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		165,500	21.69	6,125	5.88
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		18,012	0.00	729	-4.08
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,484	-71.36	55	-75.45
2025-03-31	NP	DAACX - Diversified Equity Fund		1,443	0.00	54	0.00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		259,572	52.43	9,918	55.77
2025-08-13	13F	Amundi		1,159,583	24.45	45,024	14.48
2025-08-14	13F	Xponance, Inc.		44,600	16.75	1,651	1.54
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		53,828		1,992
2025-07-28	13F	Twin Tree Management, LP		21,973	-94.71	813	-95.40
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,221	-34.14	304	-42.75
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,507	-40.41	96	-39.49
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		714	0.00	27	3.85
2025-07-24	13F	Callan Family Office, LLC		13,155	80.90	487	57.28
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,049	5.99	155	8.45
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		25,998	-31.38	993	-29.87
2025-04-28	NP	HLAL - Wahed FTSE USA Shariah ETF		6,884	4.08	290	11.97
2025-08-12	13F	Heartland Advisors Inc		341,472	93.83	12,638	68.63
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4,907	0.00	182	-12.98
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		548,823	-2.66	22,211	-6.63
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,841	-29.88	2,783	-28.35
2025-03-27	NP	RGEAX - Global Equity Fund Class A		4,071	0.00	152	2.01
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412	-9.65	15	-6.25
2025-07-11	13F	Pinnacle Bancorp, Inc.		832	8.33	31	-6.25
2025-07-30	13F	DekaBank Deutsche Girozentrale		346,913	0.10	13	-14.29
2025-08-13	13F	Russell Investments Group, Ltd.		1,208,390	95.19	44,728	70.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		92,100	-32.18	3,409	-41.00
2025-07-28	13F	Twin Tree Management, LP	Call	210,600	58.94	7,794	38.29
2025-08-12	13F	Elo Mutual Pension Insurance Co		21,733		804
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		48,165	0.00	1,840	2.22
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		32,367	1.29	1,198	-11.92
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		904,483	3.26	33,475	-10.17
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11,293	-31.19	418	-40.26
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		34,009	0.00	1,259	-13.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572,572	0.00	21,878	2.19
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		173,693	4.76	6,637	7.05
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		588	0.00	22	4.76
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		340	-1.45	14	-7.14
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		25,519	-1.79	975	0.41
2025-07-28	13F	Harbour Investments, Inc.		190	33.80	7	16.67
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		547,502	5.08	20,920	7.39
2025-07-30	13F	Rehmann Capital Advisory Group		29,324	15.11	1,085	0.18
2025-08-26	NP	NOSIX - Northern Stock Index Fund		75,546	-5.07	2,796	-17.43
2025-08-14	13F	FIL Ltd		1,514,867	-8.16	56,065	-20.10
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		9,152	-1.59	339	-14.43
2025-07-23	13F	Trifecta Capital Advisors, LLC		49	0.00	2	-50.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		14,207	12.13	526	-2.42
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		883	13.21	33	-3.03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,435	1,204.55	55	1,250.00
2025-08-05	13F	Bank Of Montreal /can/		297,149	-2.82	10,997	-15.45
2025-07-22	13F	Simplicity Wealth,LLC		13,937	-0.16	516	-13.15
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		56,289	0.48	2,278	-3.60
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		14,399	214.18	533	174.23
2025-08-12	13F	Pathstone Holdings, LLC		24,215	20.16	896	4.55
2025-08-14	13F	Bridgefront Capital, LLC		7,171		265
2025-05-15	13F	Perennial Investment Advisors, LLC		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		299,209	-17.74	12,109	-21.10
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,900	4.13	760	6.44
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	-100.00	0	-100.00
2025-08-04	13F	Canton Hathaway, LLC		6,000	0.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		14,523	-45.73	537	-52.81
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,198	-11.32	44	-22.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		31,900	-32.84	1,219	-41.61
2025-08-13	13F	Brandes Investment Partners, Lp		1,741,269	-2.45	64,445	-15.13
2025-08-14	13F	CoreCap Advisors, LLC		708	23.13	26	8.33
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,454	7.78	59	3.57
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		410	6.22	17	0.00
2025-08-11	13F	Lsv Asset Management		71,100	-10.30	3	-33.33
2025-08-11	13F	Great Lakes Advisors, Llc		24,554		909
2025-05-15	13F	CAPROCK Group, Inc.		13,802		587
2025-04-24	NP	GLNAX - MFS Global New Discovery Fund A		11,769	-18.21	497	-12.21
2025-08-14	13F	Millennium Management Llc		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		17	0.00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		73,680	-1.05	2,815	1.11

MX:LKQ
IT:1LKQ	€ 28.40
US:LKQ	US$ 32.38
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