NXZ - Nexstar Media Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	970 total, 956 long only, 5 short only, 9 long/short - change of -1.72% MRQ
Harga Saham	176.50
Alokasi Portofolio Rata-rata	0.2485 % - change of 1.33% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	39,090,728 - 128.95% (ex 13D/G) - change of 0.07MM shares 0.17% MRQ
Nilai Institusional (Jangka Panjang)	$ 6,332,701 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Nexstar Media Group, Inc. (DE:NXZ) memiliki 970 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 39,093,752 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Neuberger Berman Group LLC, Lsv Asset Management, Charles Schwab Investment Management Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Alliancebernstein L.p. .

Struktur kepemilikan institusional Nexstar Media Group, Inc. (DB:NXZ) 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 176.50 / share. Previously, on September 9, 2024, the share price was 145.45 / share. This represents an increase of 21.35% over that period.

DE:NXZ / Nexstar Media Group, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		136	466.67	24	475.00
2025-07-25	13F	JustInvest LLC		4,807	12.34	832	8.49
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		5,650	-1.21	846	-3.54
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		43,727	0.00	7,563	-3.50
2025-08-14	13F	Mariner, LLC		9,218	27.57	1,594	23.09
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		12,751	0.00	2,205	-3.50
2025-07-31	13F/A	Avion Wealth		3		0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5,263	-6.62	788	-8.81
2025-08-14	13F	State Of Wisconsin Investment Board		47,277	0.08	8,177	-3.43
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		90	4.65	16	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		769	-23.79	133	-26.67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		34,600	0.00	5,984	-3.50
2025-08-06	13F	First Horizon Advisors, Inc.		374	-6.73	65	-9.86
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		222,518	-4.43	38,484	-7.77
2025-07-31	13F	CVA Family Office, LLC		3	0.00	1
2025-08-08	13F	Mv Capital Management, Inc.		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		1,436		248
2025-08-11	13F	Cornerstone Planning Group LLC		10	-89.47	2	-92.86
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,328	-2.41	1,094	-5.85
2025-08-13	13F	Marshall Wace, Llp		160,284	13,279.30	27,721	12,853.74
2025-07-30	13F	Ethic Inc.		1,592	23.89	275	19.65
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
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		17,893	-4.26	2,678	-6.50
2025-08-18	13F	Wolverine Trading, Llc	Call	5,100	15.91	880	13.27
2025-08-18	13F	Wolverine Trading, Llc	Put	8,100	-25.69	1,397	-27.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,391	1,059.17	241	1,042.86
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		18,100	0.00	3,130	-3.48
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		132	0.00	23	-4.35
2025-06-03	13F/A	First National Bank Of Omaha		8,305	-12.92	1,488	-0.40
2025-08-12	13F	Advisors Asset Management, Inc.		23,233	26.88	4,018	22.46
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		115,646	-19.44	20	-20.00
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		10,441	-24.59	1,563	-26.36
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		33,473	-2.93	6	-16.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		35	-82.84	6	-83.33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,000	0.00	170	0.59
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,840	101.09	318	95.09
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,599	-0.80	795	-4.22
2025-08-14	13F	Group One Trading, L.p.	Call	1,300	-96.32	225	-96.46
2025-08-14	13F	Group One Trading, L.p.		178		31
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,958	6.98	6,878	4.50
2025-08-14	13F	Group One Trading, L.p.	Put	200		35
2025-08-13	13F	Norges Bank		268,636		46,461
2025-08-13	13F	Panagora Asset Management Inc		2,244	0.00	388	-3.48
2025-08-14	13F	Balyasny Asset Management Llc		101,253		17,512
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		232	-26.58	35	-29.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		648	5.54	112	1.82
2025-07-07	13F	Retirement Wealth Solutions LLC		158	0.00	27	-3.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		816	30.14	141	25.89
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		191	0.00	33	-2.94
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		214	72.58	37	68.18
2025-07-23	13F	Guild Investment Management, Inc.		0	-100.00	0
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		764,281	0.00	132,182	-3.50
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2,552	-0.82	441	-4.34
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		59,500	-6.59	8,905	-8.77
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-07-14	13F	Financial Harvest, LLC		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		9,322	183.69	1,612	174.15
2025-08-01	13F	Rossby Financial, LCC		656	4.29	113	18.95
2025-08-13	13F	Millstone Evans Group, LLC		9	0.00	2	0.00
2025-08-14	13F	QVT Financial LP		0	-100.00	0	-100.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		25,491		4,409
2025-08-12	13F	Franklin Resources Inc		15,092	194.94	2,610	184.62
2025-07-28	13F	New York State Teachers Retirement System		8,617	-2.27	1	0.00
2025-08-07	13F	CENTRAL TRUST Co		92	-4.17	16	-11.76
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		13,100	0.00	1,961	-2.34
2025-06-25	NP	DVY - iShares Select Dividend 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		538,344		80,569
2025-07-25	13F	Community Bank, N.A.		50	0.00	9	0.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		265	21.56	45	21.62
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		847	-35.44	146	-37.87
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	2,300	1,050.00	398	1,034.29
2025-07-30	13F	Whittier Trust Co		117	0.00	20	0.00
2025-08-13	13F	Walleye Capital LLC	Call	2,000	42.86	346	38.00
2025-08-13	13F	Walleye Capital LLC		61	-99.33	11	-99.38
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		169		29
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		970		174
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		2,168	-25.98	375	-28.63
2025-07-31	13F	Oppenheimer & Co Inc		2,523	0.24	436	-3.33
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		26,392		4,498
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,772		302
2025-08-14	13F	Synovus Financial Corp		2,000	0.00	346	-3.63
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		4,269	0.00	738	-3.53
2025-08-13	13F	California Public Employees Retirement System		55,489	0.36	9,597	-3.15
2025-07-16	13F	State of Alaska, Department of Revenue		12,188	-1.81	2	0.00
2025-08-14	13F	Citadel Advisors Llc		281,409	141.69	48,670	133.23
2025-08-28	NP	QCSTRX - Stock Account Class R1		12,344	-1.52	2,135	-4.99
2025-08-14	13F	Citadel Advisors Llc	Call	14,200	-74.28	2,456	-75.18
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9,411	62.99	1,706	64.89
2025-08-14	13F	Citadel Advisors Llc	Put	17,500	-51.25	3,027	-52.96
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		154	0.00	27	-3.70
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,247	-4.06	383	-3.54
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10,848	32.47	1,876	27.88
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		1,432	0.00	248	-3.52
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		970	-7.44	165	-6.78
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		740	0.00	128	-3.79
2025-07-08	13F	Zrc Wealth Management, Llc		70	0.00	12	0.00
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		203	8.56	35	6.06
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2,183	33.76	378	29.11
2025-08-28	NP	NCGFX - New Covenant Growth Fund		94	0.00	16	0.00
2025-08-05	13F	Huntington National Bank		68	-13.92	12	-21.43
2025-08-12	13F	CIBC Private Wealth Group, LLC		124	-46.32	21	-38.24
2025-07-28	NP	VCGAX - Growth & Income Fund		4,359	0.00	743	0.68
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		14,177	1.93	2,416	2.72
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		1,254	-22.11	188	-23.98
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,851	11.31	726	8.85
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		1,275	1.92	191	-0.52
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		4,468	-11.51	761	-10.89
2025-08-06	13F	Pekin Hardy Strauss, Inc.		7,416		1,283
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		7,789	4.06	1,166	1.66
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10		1	-99.52
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		6,644	-20.87	994	-22.71
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		2,670	1.83	462	-1.71
2025-08-14	13F	Voya Investment Management Llc		4,994	-35.47	864	-37.73
2025-08-06	13F	Metis Global Partners, LLC		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7,268	2.99	1,088	0.56
2025-05-15	13F	Glenmede Trust Co Na		80,914	-3.00	14,501	10.05
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		157,600	-3.99	27,257	-7.35
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		21,425	0.00	3,206	-2.32
2025-07-17	13F	HCR Wealth Advisors		3,750	0.00	649	-3.57
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1,034	-4.08	176	-3.30
2025-08-12	13F	Global Retirement Partners, LLC		116	78.46	20	90.00
2025-07-24	13F	Us Bancorp \de\		2,473	-16.08	428	-19.13
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		289	-52.07	50	-54.63
2025-08-14	13F	Prospect Capital Advisors, LLC		7,500	0.00	1,297	-3.50
2025-07-18	13F	Trust Co Of Vermont		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		2,742	-0.18	474	-3.66
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		7,100	115.15	1,210	116.67
2025-07-25	13F	Genesee Capital Advisors, LLC		3,316	1.19	573	-2.39
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		7,802	0.00	1,168	-2.34
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6,531	-27.55	977	-29.25
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		491		85
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		6,123	-6.07	916	-8.22
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		5,500	0.00	951	-3.45
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,900	1.20	2,880	1.98
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		121,604	40.32	20,724	41.37
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10,918	59.69	1,634	55.97
2025-08-14	13F	Macquarie Group Ltd		51,942	-0.99	8,983	-4.47
2025-08-11	13F	Greenland Capital Management LP		33,308	238.32	5,761	226.53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-2,205	-18.03	-381	-20.95
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		413	0.00	62	-3.17
2025-08-15	13F	Harvest Fund Management Co., Ltd		796	-34.65	0
2025-08-06	13F	True Wealth Design, LLC		28	-54.84	5	-63.64
2025-08-14	13F	Millennium Management Llc		73,046	0.55	12,633	-2.97
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1,195		207
2025-07-17	13F	City Holding Co		10		2
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438	0.00	75	0.00
2025-08-13	13F	Icon Advisers Inc/co		11,800	0.00	2,041	-3.50
2025-05-01	13F	High Note Wealth, LLC		0	-100.00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		13,975	-8.24	2,091	-10.37
2025-07-14	13F	AdvisorNet Financial, Inc		15	0.00	3	0.00
2025-08-13	13F	Truvestments Capital Llc		959	-5.70	166	-9.34
2025-08-18	13F	Geneos Wealth Management Inc.		589	15.72	102	10.99
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-14	13F	Erste Asset Management GmbH		600		103
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		1,551	141.21	232	136.73
2025-08-05	13F	GPS Wealth Strategies Group, LLC		159	0.00	27	-3.57
2025-07-31	13F	Quest Partners LLC		3,134	325.82	542	313.74
2025-08-04	13F	Savvy Advisors, Inc.		1,456		252
2025-08-06	13F	Phocas Financial Corp.		74,733	0.01	12,925	-3.48
2025-08-13	13F	Hsbc Holdings Plc		7,540		1,291
2025-07-30	NP	BFOR - Barron's 400 ETF		2,085		355
2025-07-23	NP	CFSLX - Column Small Cap Fund		1,917	0.10	327	0.93
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,502	-4.11	952	-7.49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-7		-1
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		602	-63.43	90	-64.29
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		1,860		278
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		28		6
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,608	-9.13	7,369	-12.31
2025-07-25	NP	HIDV - AB US High Dividend ETF		1,881	3.87	321	4.58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		13,519	-2.28	2,338	-5.69
2025-07-10	13F	Trust Point Inc.		1,915	-17.95	331	-20.81
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,079	26.66	461	23.66
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		6,789	-4.22	1,174	-7.56
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2,466	-10.68	420	-10.06
2025-08-08	13F	Ontario Teachers Pension Plan Board		21,605	189.15	3,737	179.01
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2,790	34.78	483	30.27
2025-07-24	13F/A	TFR Capital, LLC.		1,608	0.00	278	-3.47
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		10,812	3.84	2	0.00
2025-07-11	13F	Wedge Capital Management L L P/nc		29,751	110.66	5,145	103.28
2025-07-28	13F	Capital Management Corp /va		154,957	-1.86	26,800	-5.29
2025-08-12	13F	American Century Companies Inc		10,140	15.44	1,754	11.37
2025-08-06	13F	Bruni J V & Co /co		192,689	-0.04	33,326	-3.53
2025-08-12	13F	Park Square Financial Group, LLC		1	0.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		345	0.00	59	0.00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,893	223.61	834	226.67
2025-08-08	13F	Principal Financial Group Inc		299,597	344.89	51,817	329.34
2025-07-30	13F	Drive Wealth Management, Llc		1,254	6.91	217	2.86
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,150	-77.78	199	-77.37
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5,827	32.58	1,008	27.95
2025-08-12	13F	Brandywine Global Investment Management, LLC		115,753	12.97	20,019	9.02
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		85,580	0.07	14,801	-3.43
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-07	13F	Proficio Capital Partners LLC		1,582	10.63	274	6.64
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		54,521	0.00	9,429	-3.50
2025-08-06	13F	Prospera Financial Services Inc		3,644	-2.04	632	-5.39
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		160	36.75	27	42.11
2025-07-18	13F	Lynx Investment Advisory		1,800	3.81	311	0.32
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6,928	-43.59	1,198	-45.57
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		1,352	-69.41	234	-70.58
2025-08-14	13F	Canada Pension Plan Investment Board		15,400	0.00	2,663	-3.48
2025-07-28	NP	VCULX - Growth Fund		169		29
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		300	0.00	45	-2.22
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		185	0.00	32	0.00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		519	0.00	78	-2.53
2025-08-13	13F	Jones Financial Companies Lllp		396	-2.46	68	-4.23
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,800	-17.87	1,018	-19.79
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		833,108	4.46	141,978	5.25
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,348		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8,543	89.72	1,506	86.62
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		162	1.25	28	-3.57
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		5,400	250.88	808	207.22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,927	34.86	679	30.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		24,471	-0.57	4,232	-4.04
2025-08-13	13F	Arizona State Retirement System		8,456	0.12	1,462	-3.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		6,933	-8.22	1,199	-11.38
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		181	7.74	31	19.23
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,408	-16.15	1,454	-19.09
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,740	27.94	301	23.46
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-13	13F	First National Advisers, LLC		2,093	6.30	362	2.56
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		9,329	-1.42	1,613	-4.84
2025-08-12	13F	Personal Cfo Solutions, Llc		1,740	-1.75	301	-5.36
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		18,812	-7.05	3,254	-10.31
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,408	0.80	4,048	-2.74
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		44,697	15.36	7,617	16.22
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		63,267	53.88	10,942	48.51
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		3,445	-3.77	516	-6.02
2025-08-11	13F	TD Waterhouse Canada Inc.		145	52.63	26	56.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		4,918	6.13	736	3.66
2025-08-14	13F	Bank Of America Corp /de/		225,722	11.74	39,039	7.82
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		8,000	-2.44	1,384	-5.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		4,341	-11.66	751	-14.77
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		112,442	-11.63	16,828	-13.68
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7,390	-23.22	1,106	-25.03
2025-08-12	13F	Charles Schwab Investment Management Inc		1,136,537	-0.13	196,564	-3.63
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		6,549	-3.76	1,133	-7.14
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1,107	-1.60	189	-1.05
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438,067	-1.99	75,764	-5.41
2025-08-14	13F	Jane Street Group, Llc	Put	1,400	-91.41	242	-91.72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		17,826	-10.75	3,083	-13.86
2025-08-14	13F	Jane Street Group, Llc	Call	6,100	-84.98	1,055	-85.51
2025-07-15	13F	Herbst Group, Llc		1,800	0.00	311	-3.42
2025-07-16	13F	Signaturefd, Llc		334	0.60	58	-3.39
2025-08-14	13F	Jane Street Group, Llc		37,282	24.34	6,448	19.99
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		11,800	0.00	2,041	-3.50
2025-03-31	NP	DAACX - Diversified Equity Fund		168	0.00	26	-13.79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6,091	0.86	1,053	-2.68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		18,903	203.47	3,269	192.92
2025-08-08	13F	Smithfield Trust Co		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,348,932	0.52	233,299	-2.99
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,057	-8.82	19,015	-10.93
2025-08-04	13F	Arkadios Wealth Advisors		1,891	-0.32	327	-3.54
2025-07-24	13F	IFP Advisors, Inc		152	375.00	30	480.00
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		4,288	32.18	742	27.54
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		7,751	3.28	1,341	-0.37
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		22,488	-1.74	3,366	-4.02
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		550	-82.59	95	-83.22
2025-08-29	NP	STXV - Strive 1000 Value ETF		105	0.00	18	0.00
2025-08-14	13F	Goldman Sachs Group Inc		202,172	-11.61	34,966	-14.70
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,490	0.00	424	0.71
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10,653	-2.35	1,842	-5.78
2025-08-14	13F	Parvin Asset Management, LLC		825	0.00	143	-3.40
2025-08-11	13F	Nomura Asset Management Co Ltd		490	0.00	85	-3.45
2025-07-30	13F	Financial Perspectives, Inc		100	0.00	17	0.00
2025-08-12	13F	Prudential Financial Inc		22,932	8.12	3,731	8.56
2025-07-07	13F	Delphi Management Inc /ma/		6,657	-6.73	1	0.00
2025-08-13	13F	Loomis Sayles & Co L P		77,262	0.16	13,363	102,684.62
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		15,071	2.22	2,256	-0.18
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10,952	0.00	2	0.00
2025-08-12	13F	Swiss National Bank		55,360	-3.15	9,575	-6.54
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		0	-100.00	0	-100.00
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		8,798	-21.43	1,522	-24.18
2025-04-18	13F	Insigneo Advisory Services, Llc		0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		787	73.73	136	67.90
2025-07-30	13F	Parcion Private Wealth LLC		35,946	2.51	6,217	-1.08
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		11,539	-6.92	1,966	-6.20
2025-08-26	13F/A	Thrivent Financial For Lutherans		6,673	-2.40	1	0.00
2025-07-10	13F	Atticus Wealth Management, Llc		25	0.00	4	0.00
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		291	2.83	50	0.00
2025-08-05	13F	State Of Michigan Retirement System		6,800	-2.86	1,176	-6.22
2025-07-25	13F	Oregon Public Employees Retirement Fund		5,754	-3.36	995	-6.75
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		15,165	0.00	2,584	0.74
2025-08-07	13F	HighPoint Advisor Group LLC		1,866	-3.32	323	11.42
2025-08-12	13F	XTX Topco Ltd		2,029	-80.02	351	-80.77
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		3,887	39.57	672	34.67
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,864	0.00	2,398	-3.50
2025-08-14	13F	Boothbay Fund Management, Llc		4,162	93.58	720	86.75
2025-05-14	13F	Bahl & Gaynor Inc		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		483	-3.59	84	-6.74
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		32,140	-5.19	5,559	-8.51
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		261	12.50	45	9.76
2025-08-11	13F	Lsv Asset Management		1,193,951	-2.36	206	-5.94
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,433	-2.58	214	-4.89
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		97	-54.25	15	-56.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		10,506		1,817
2025-07-08	13F	Rise Advisors, LLC		74	0.00	13	-7.69
2025-08-01	13F	Envestnet Asset Management Inc		88,725	12.31	15,345	8.38
2025-08-14	13F	J. Goldman & Co LP		180,388	118.90	31,198	111.24
2025-08-13	13F	GeoWealth Management, LLC		259	-13.67	45	-16.98
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5,101	0.00	882	-3.50
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		883	-2.97	132	-5.04
2025-07-28	13F	Bayforest Capital Ltd		15	-99.46	3	-99.60
2025-08-14	13F	Quartz Partners, LLC		2,820	3.45	488	-0.20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		10,576	29.86	1,829	25.36
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2,302	-2.08	398	-5.46
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		397	-94.59	68	-94.60
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		146	-16.09	25	-19.35
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		543	0.00	94	-4.12
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		22,756	35.21	3,936	30.47
2025-08-13	13F	Johnson Financial Group, Inc.		712		123
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		17,818	-29.09	3,037	-28.56
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		701,515	-4.62	121,327	-7.96
2025-08-11	13F	Clark Estates Inc/ny		12,457	0.00	2,154	-3.49
2025-07-08	13F	Nbc Securities, Inc.		2,260	37.47	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,305	0.00	794	-2.34
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		5,200		778
2025-07-16	13F	American National Bank		3,023	-0.03	523	-3.51
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		3,244	-6.11	1
2025-08-14	13F	Wells Fargo & Company/mn		45,595	73.77	7,886	67.69
2025-07-21	13F	Lecap Asset Management Ltd		4,469	-73.53	773	-74.48
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		923,048	-2.92	159,641	-6.32
2025-08-08	13F	Arcadia Investment Management Corp/mi		4,979	-46.59	861	-48.44
2025-07-30	13F	Bogart Wealth, LLC		130		22
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,206	189.85	16,466	179.73
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		881	35.12	152	31.03
2025-08-06	13F	Cetera Trust Company, N.A		1,660	10.67	287	7.09
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,967	-8.17	335	-7.46
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		18,725	-0.74	3,238	-4.20
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		8,639	0.47	1,472	1.24
2025-08-14	13F	Vident Advisory, LLC		8,802		1,522
2025-08-05	13F	Bank of New York Mellon Corp		389,956	-0.39	67,443	-3.87
2025-08-08	13F	Geode Capital Management, Llc		606,921	-4.15	105,017	-7.53
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		26,927	0.00	4,657	-3.48
2025-05-14	13F	Keeley-Teton Advisors, LLC		34,185	-1.82	6,127	11.38
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		27,100	0.00	4,056	-2.34
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		8,624		1,492
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		15,990	9.15	2,765	5.33
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		31,908	-3.08	5,518	-6.47
2025-08-08	13F	Oak Thistle LLC		13,292		2,299
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		16,246	-5.28	2,769	-4.58
2025-07-29	13F	Private Trust Co Na		36	-64.00	6	-64.71
2025-08-12	13F	Inscription Capital, LLC		1,485		257
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,760	-6.69	2,899	-9.94
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		139,980	41.78	24,210	36.82
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		2,419	1.17	418	-2.34
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		14,548	0.00	2,607	13.45
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		29,731	-37.72	5,142	-39.90
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		27,148	0.00	4,627	0.74
2025-07-09	13F	Bruce G. Allen Investments, LLC		15	-6.25	3	0.00
2025-08-14	13F	Summit Trail Advisors, Llc		3,719		643
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		8,120	-25.49	1,404	-28.11
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		267		46
2025-06-26	NP	FDVV - Fidelity High Dividend 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		7,940	-68.25	1,188	-68.99
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,303		1,263
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,568	-6.16	271	-9.36
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		26,648	-75.69	3,988	-76.25
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,738	2.47	1,308	0.08
2025-07-29	13F	Chicago Partners Investment Group LLC		1,109		213
2025-08-06	13F	Penserra Capital Management LLC		3,771	-34.13	1	-100.00
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		3,189	-78.02	477	-78.53
2025-08-07	13F	Kempen Capital Management N.v.		163,667	-23.78	28,306	-26.45
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		72,592	-3.12	10,864	-5.37
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		73	329.41	13	300.00
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		8,907		1,518
2025-07-23	13F	Maryland State Retirement & Pension System		1,426	0.00	247	-3.53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		21,800		3,770
2025-03-18	NP	CFVLX - The Value Fund Shares		18,500	-5.13	2,835	-17.38
2025-05-12	13F	Ccm Investment Group, Llc		4,266	18.73	753	33.33
2025-07-30	13F	Cookson Peirce & Co Inc		4,677	22.92	809	18.65
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		384	-82.32	66	-83.03
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,453	0.00	13,088	-2.32
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		17,228	19.61	2,936	20.48
2025-08-14	13F	Ancora Advisors, LLC		1,273	-3.92	220	-7.17
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,695		293
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		17,253	4.09	2,984	0.44
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3	0.00	1
2025-08-14	13F	Royal Bank Of Canada		763,037	413.77	131,966	395.78
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,241	94.51	215	87.72
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		324		58
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,926	25.85	10,191	21.45
2025-08-14	13F	Janus Henderson Group Plc		60,165	298.92	10,404	291.13
2025-08-05	13F	Key FInancial Inc		61	0.00	11	0.00
2025-07-28	13F	Ritholtz Wealth Management		9,188		1,589
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		59	-18.06	10	-16.67
2025-05-13	13F	Boston Partners		0	-100.00	0
2025-08-08	13F	KBC Group NV		873	-31.10	0
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		616	-23.48	107	-26.39
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		331	11.07	59	25.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		6,272	0.00	1,085	-3.56
2025-08-04	13F	Amalgamated Bank		13,106	-4.99	2	0.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		1,500	1.69	259	-1.89
2025-07-29	NP	EBI - Longview Advantage ETF		4,508	450,700.00	768
2025-08-14	13F	Smartleaf Asset Management LLC		1,049	311.37	181	309.09
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	-100.00	0	-100.00
2025-08-13	13F	Cresset Asset Management, LLC		12,423	340.06	2,149	325.35
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		22,000	0.00	3,805	-3.50
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		90,103	59.40	13,485	55.70
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		546		98
2025-08-19	13F/A	Pitcairn Co		1,802	-19.63	312	-22.44
2025-08-14	13F	California State Teachers Retirement System		29,173	-0.51	5,045	-4.00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		139	-10.32	24	-11.54
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		5,905	0.00	1,006	0.80
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		34,178	-0.30	5,115	-2.61
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		14,024	-11.32	2,390	-10.66
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		11,084	-4.97	1,917	-8.33
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		643	34.52	110	36.25
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		8,031		1,389
2025-08-15	13F	Caxton Associates Llp		19,553	0.00	3,382	-3.51
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		122	-27.38	18	-28.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-16	13F	Kendall Capital Management		19,129	56.36	3,308	50.91
2025-07-25	13F	Verdence Capital Advisors LLC		11,579	0.77	2,003	-2.77
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		21,938	7.35	3,794	3.60
2025-08-14	13F	Hancock Whitney Corp		3,476	11.20	601	7.32
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		271	-7.82	46	-6.12
2025-08-12	13F	Ensign Peak Advisors, Inc		9,230	-28.34	1,596	-30.85
2025-07-18	13F	Impact Capital Partners LLC		2,857	1.96	494	-1.59
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		412	-9.45	71	-12.35
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		11,498	54.98	1,959	56.22
2025-08-14	13F	Treasurer of the State of North Carolina		22,127	33.46	4	50.00
2025-08-08	13F/A	Sterling Capital Management LLC		1,767	-77.26	306	-78.09
2025-08-14	13F	Utah Retirement Systems		1,490	-6.88	258	-10.14
2025-03-26	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		15,018		2,301
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1,112	156.81	192	149.35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		1,756		304
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		13,075	-15.26	1,957	-17.26
2025-07-30	13F	Securian Asset Management, Inc		2,204	0.00	381	-3.54
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class		3,508	-69.14	629	-65.01
2025-07-31	13F	Ingalls & Snyder Llc		3,000	0.00	1
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		6,449		965
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		4,713	-1.79	815	-5.23
2025-08-14	13F	Redwood Investment Management, Llc		26,346	36.06	5	33.33
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		4,637	5.41	790	6.18
2025-07-22	13F	HFM Investment Advisors, LLC		4	100.00	1
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7,510	18.10	1,299	13.96
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		43,756	7.67	7,568	3.90
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		85,200	57.20	14,520	58.38
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		810,121	-10.12	138,061	-9.44
2025-08-12	13F	Jpmorgan Chase & Co		145,424	8.35	25,151	4.56
2025-08-14	13F	Gotham Asset Management, LLC		108,395	35.51	18,747	30.77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		462	0.00	80	-3.66
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		620	-26.19	107	-23.57
2025-08-14	13F	Altshuler Shaham Ltd		107	-3.60	19	-5.26
2025-07-07	13F	Investors Research Corp		497	0.00	86	-4.49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		5	-88.64	1	-100.00
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		20,362	-6.55	3,522	-9.83
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		4,719	0.00	706	-2.35
2025-07-25	13F	Cwm, Llc		5,238	300.46	1
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		119	54.55	18	54.55
2025-07-15	13F	Public Employees Retirement System Of Ohio		9,422	-3.02	1,630	-6.43
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,211		382
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		1,618	-79.75	280	-80.50
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		43,341	5.78	7,386	6.58
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2		0
2025-08-14	13F	Quantinno Capital Management LP		67,163	245.31	11,616	233.31
2025-08-11	13F	Lowe Brockenbrough & Co Inc		12,287	68.62	2,125	62.84
2025-07-15	13F	SJS Investment Consulting Inc.		6	-40.00	1	0.00
2025-08-12	13F	Cynosure Management, Llc		2,558	28.48	442	24.16
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		322,228		48,225
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-04-23	13F	Western Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Peregrine Capital Management Llc		110	0.00	19	0.00
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		117,868	0.00	17,640	-2.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		170	-10.99	29	-14.71
2025-08-15	13F	Great West Life Assurance Co /can/		32,157	-2.97	6	0.00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4,724	-2.60	805	-1.83
2025-08-08	13F	Atlantic Trust, LLC		42	121.05	7	133.33
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		4,686	-5.24	810	-8.58
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		10,510	-20.82	1,791	-20.22
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6,094	-10.59	1,054	-13.76
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		5,429	1.17	918	0.33
2025-08-14	13F	QVT Financial LP	Put	155,281		26,856
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,862	13.79	2,575	11.76
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		505	0.00	86	1.18
2025-08-13	13F	Walleye Trading LLC	Call	10,400	-71.11	1,799	-72.13
2025-08-13	13F	Walleye Trading LLC	Put	7,500	-66.81	1,297	-67.98
2025-04-15	13F	Sonora Investment Management Group, LLC		0	-100.00	0
2025-08-04	13F	Strs Ohio		8,844	29.66	1,530	25.12
2025-08-14	13F	Man Group plc		131,155	-30.01	22,683	-32.46
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		600	0.00	104	-3.74
2025-08-14	13F/A	Skopos Labs, Inc.		239	42.26	41	36.67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		15	150.00	3	100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		37	-13.95	6	-14.29
2025-07-28	13F	Allianz Asset Management GmbH		195,173	39.48	33,755	34.61
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		200	0.00	34	3.03
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		325,896	-7.46	56,364	-10.70
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		26,341	-25.90	3,942	-27.62
2025-08-13	13F	MetLife Investment Management, LLC		16,131	-7.84	2,790	-11.07
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,408	0.00	35,006	-3.50
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		69,069		11,771
2025-07-01	13F	Harbor Investment Advisory, Llc		0	-100.00	0
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		11,834	0.00	2,047	-3.49
2025-08-08	13F	Pnc Financial Services Group, Inc.		124,674	-2.04	21,562	-5.46
2025-08-11	13F	Empirical Finance, LLC		6,382		1,104
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		420	0.00	73	-4.00
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0	-100.00
2025-08-15	13F	Captrust Financial Advisors		209,834	-5.44	36,291	-8.75
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		1,948	-9.65	292	-11.82
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		578	-15.99	100	-19.51
2025-07-23	13F	SGL Investment Advisors, Inc.		23,335	0.76	4,282	12.54
2025-08-14	13F	Luxor Capital Group, LP		2,207	-50.01	382	-51.83
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		6,360	-3.90	1,084	-3.22
2025-07-29	13F	TFC Financial Management		1		0
2025-08-15	13F	CI Private Wealth, LLC		5,317	7.24	921	3.60
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				200	-3.38
2025-08-26	NP	TEXN - iShares Texas Equity ETF		57		10
2025-08-14	13F	Stifel Financial Corp		16,797	-1.59	2,905	-5.04
2025-08-13	13F	Gamco Investors, Inc. Et Al		74,744	7.22	12,927	3.47
2025-08-12	13F	LPL Financial LLC		27,568	-4.73	4,768	0.32
2025-08-06	13F	Legacy Investment Solutions, LLC		3	0.00	1
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,002	1.87	1,038	-1.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		150	-85.13	26	-86.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		6,673	-2.40	1,154	-5.80
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		626	-11.08	108	-14.29
2025-08-14	13F	Axa S.a.		4,775	-68.50	826	-69.62
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-494	4.22	-84	5.00
2025-08-14	13F	Long Focus Capital Management, Llc		60,500	-14.18	10,463	-17.19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,627	-2.36	800	-5.77
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		68,179	-9.57	11,792	-12.73
2025-08-14	13F	Brevan Howard Capital Management LP		18,153	442.53	3,140	424.04
2025-08-14	13F	Xponance, Inc.		3,423	-24.75	592	-27.36
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		945		141
2025-08-14	13F	Manufacturers Life Insurance Company, The		21,822	-8.24	3,774	-11.45
2025-08-14	13F	UBS Group AG		639,635	33.78	110,625	29.10
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,368	-37.03	6,117	6.44
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		19		3
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		99,370	0.31	17,186	-3.20
2025-07-22	13F	Belpointe Asset Management LLC		1,393	-53.03	241	-54.61
2025-07-30	13F	DekaBank Deutsche Girozentrale		511	0.00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		0	-100.00	0	-100.00
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,605	48.06	274	49.18
2025-05-15	13F	Texas Permanent School Fund		18,398		2,753
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7,791	-22.91	1,347	-25.62
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		50,307	-8.29	8,701	-11.50
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		24,666	6.34	4,266	2.62
2025-08-14	13F	Lazard Asset Management Llc		1,668		0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		165	-34.26	28	-33.33
2025-08-18	13F/A	Kestra Investment Management, LLC		3,729	16.39	645	12.20
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	35,500	-38.15	6,140	-40.32
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		9,551	0.00	1,429	-2.32
2025-08-14	13F	Susquehanna International Group, Llp	Put	59,400	26.11	10,273	21.70
2025-08-14	13F	Sit Investment Associates Inc		22,480	0.00	4	-25.00
2025-08-29	NP	Gabelli Equity Trust Inc		17,500	0.00	3,027	-3.51
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		939	30.42	162	25.58
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		71,354	19.21	10,679	16.44
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		158,332	0.65	26,983	1.41
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		14,161	-3.77	2,119	-5.99
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		12,911	-8.71	2,233	-11.92
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		194		34
2025-08-14	13F	Susquehanna International Group, Llp		5,241	-75.86	906	-76.72
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		510	0.00	88	-3.30
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		14,956	-3.28	2,587	-6.68
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8,761	1.54	1,515	-2.01
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,068	-1.32	908	-3.61
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		165	0.00	29	-3.45
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		260,866	0.00	44,457	0.75
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		78,520	95.30	13,580	88.48
2025-08-14	13F	State Street Corp		909,315	-4.91	157,266	-8.24
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		882,322	27.05	152,598	22.61
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18,645	17.49	3,225	13.36
2025-08-05	13F	Bank Of Montreal /can/		21,855	13.89	3,780	9.89
2025-08-14	13F	Quarry LP		1,116		193
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	-100.00	0	-100.00
2025-08-12	13F	Private Management Group Inc		2,263	-0.88	391	-4.40
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		200	0.00	35	-2.86
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		2,204	0.00	381	-3.54
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		309,126		53,463
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		22,300	0.00	3,337	-2.31
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		136,399	-10.01	23,590	-13.16
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,317	5.70	197	3.68
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,124	27.61	468	24.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		577	0.00	86	-2.27
2025-05-13	13F	Wellington Management Group Llp		0	-100.00	0	-100.00
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4,120	0.00	713	-3.52
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		201	-7.80	35	-5.56
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		528	-13.58	79	-15.05
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,196	-0.65	22,171	-4.13
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-08-12	13F	Deutsche Bank Ag\		4,451	-39.40	770	-41.57
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2,500	0.00	374	-2.35
2025-07-30	13F	Tributary Capital Management, LLC		4,684	3.90	810	0.37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,537	6.44	266	2.71
2025-08-13	13F	EverSource Wealth Advisors, LLC		766	822.89	132	842.86
2025-08-14	13F	Hilltop Holdings Inc.		3,268	9.70	565	6.00
2025-08-06	13F	Savant Capital, LLC		1,296		224
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		1,877	-30.97	325	-33.47
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		2,228	5.54	380	6.16
2025-08-14	13F	FIL Ltd		2,173	0.00	376	-3.60
2025-07-21	13F	Ameritas Advisory Services, LLC		69		12
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		3,600	0.00	614	0.82
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		2,599	-12.87	449	-15.92
2025-07-21	13F	Copeland Capital Management, LLC		416,979	-8.36	72,117	-11.57
2025-07-29	13F	Mutual Of America Capital Management Llc		14,095	-6.08	2,438	-9.37
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5,427	339.08	973	398.46
2025-08-11	13F	Citigroup Inc		20,446	-18.88	3,536	-21.72
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		10,750	5.96	1,832	6.76
2025-08-06	13F	Cornerstone Investment Partners, LLC		3,214	0.47	556	-3.14
2025-08-14	13F	Ilex Capital Partners (UK) LLP		5,243		907
2025-08-14	13F	Ambassador Advisors, LLC		21,767	4.74	3,765	1.07
2025-07-24	13F	Ronald Blue Trust, Inc.		1,195	7.27	207	3.52
2025-08-14	13F	Glenmede Investment Management, LP		78,237		13,531
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	7,700	-77.22	1,332	-78.03
2025-08-14	13F	Peak6 Llc	Put	400	-98.60	69	-98.65
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		24,849	0.80	4,235	1.56
2025-08-29	NP	Gabelli Multimedia Trust Inc.		6,000	0.00	1,038	-3.53
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		5,351	20.57	912	21.47
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		105	0.00	18	0.00
2025-07-24	13F	Forefront Analytics, LLC		4,346		752
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		15,436	0.00	2,670	-3.51
2025-07-03	13F	City Center Advisors, LLC		0	-100.00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		412		74
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,466	-23.26	968	-25.10
2025-08-08	13F	Tortoise Investment Management, LLC		6		1
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		106	21.84	16	15.38
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		129	268.57	23	360.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,079	-415.50	187	-404.92
2025-08-14	13F	Ameriprise Financial Inc		360,698	-1.50	62,383	-4.94
2025-08-15	13F	State of Tennessee, Treasury Department		10,948	-12.75	1,893	-15.79
2025-07-21	13F	111 Capital		0	-100.00	0
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		21,508	2.15	3,665	2.92
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,588	14.87	448	10.92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		24,923	0.00	4,310	-3.49
2025-08-12	13F	Inceptionr Llc		1,384		239
2025-08-14	13F	Comerica Bank		17,085	30.99	2,955	26.40
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		5,546	-60.78	830	-61.68
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		8,002	0.00	1,384	-3.56
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		6,555	-5.64	1	0.00
2025-07-31	13F	Buckingham Strategic Partners		1,864		322
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		9,244	0.00	1,383	-2.33
2025-08-13	13F	M&t Bank Corp		4,701	177.51	813	168.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		9,112	-0.84	1,576	-4.31
2025-08-08	13F	Vestcor Inc		6,646	0.00	1	0.00
2025-08-14	13F	Raymond James Financial Inc		85,660	60.03	14,815	54.44
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		2,109	0.00	365	-3.45
2025-07-16	13F/A	CX Institutional		8,531	0.31	1	0.00
2025-07-30	13F	Forum Financial Management, LP		1,299	0.00	225	-3.45
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-04-24	13F	Mascoma Wealth Management LLC		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		92,538	-0.91	16,004	-4.38
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		13,766	0.00	2,060	-2.32
2025-07-31	13F	State of New Jersey Common Pension Fund D		10,985	-14.43	1,900	-17.43
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		244,158	-12.40	36,541	-14.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		17,329	2.07	2,997	-1.48
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,900		329
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		152		26
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,614	4.78	1,638	5.61
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		11,550	0.00	1,998	-3.48
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		21,672	0.00	3,748	-3.50
2025-08-14	13F	Glen Eagle Advisors, LLC		9	0.00	2	0.00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		18,211	-20.72	2,725	-22.56
2025-08-08	13F	Kingsview Wealth Management, LLC		70,635	20.43	12,216	16.22
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		1,623	-4.87	281	-8.20
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1,344	124.75	232	116.82
2025-08-14	13F	Cinctive Capital Management LP		22,316	57.19	3,860	51.69
2025-08-12	13F	MAI Capital Management		676	3.21	117	-0.85
2025-08-26	13F	Provident Investment Management, Inc.		5,721	0.47	989	-3.04
2025-04-08	13F	Rothschild Investment Llc		0	-100.00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		26,376	-3.97	4,495	-3.25
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		503	-24.13	75	-25.74
2025-07-30	13F	D.a. Davidson & Co.		2,024	12.32	350	8.70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		54,813	315.91	9,480	301.48
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2,834	-10.57	0
2025-07-15	13F	Financial Management Professionals, Inc.		2	0.00	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		1,422	-40.85	213	-42.39
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		914,450	-1.84	158,154	-5.27
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		243,800	6.32	36,487	3.85
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		12,513	0.28	2,164	-3.22
2025-08-12	13F	Integrated Advisors Network LLC		1,492	6.65	258	3.20
2025-08-14	13F	Colony Group, LLC		2,462	76.99	426	70.68
2025-08-11	13F	Covestor Ltd		1,715	48.48	0
2025-08-13	13F	Amundi		0	-100.00	0
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		45,945	23.29	7,830	24.21
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6,086	-1.84	1,053	-5.31
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		574	-0.52	86	-3.41
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810	16.71	140	12.90
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		23,703	13.17	3,547	10.53
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,075	0.63	9,215	1.39
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,677		7,273
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		14,020	-5.59	2,425	-8.91
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		180	-2.70	31	-3.23
2025-05-15	13F	Lavaca Capital Llc		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		73	0.00	13	-7.69
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		251	-10.99	43	-10.64
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		16,779		2,902
2025-08-15	13F	Binnacle Investments Inc		105	20.69	18	20.00
2025-08-28	NP	STFGX - State Farm Growth Fund		58,500	0.00	10,118	-3.50
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,582	-1.46	23,617	-0.72
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		581	26.03	100	21.95
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		1,038	17,200.00	0	-100.00
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,352	2.83	13,182	3.60
2025-07-15	13F	Fifth Third Bancorp		697	-2.24	121	-5.51
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		8,177		1,414
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,980	9.66	7,154	10.49
2025-07-31	13F	Nisa Investment Advisors, Llc		4,661	185.60	806	176.03
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		23,650	-4.13	3,539	-6.35
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,359	12.72	1,251	10.12
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		1,304	-72.11	226	-71.08
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,897	-4.23	8,457	-7.58
2025-08-11	13F	WPG Advisers, LLC		108	-13.60	19	-18.18
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,215	-8.36	2,934	-7.68
2025-08-14	13F	CoreCap Advisors, LLC		43		7
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		11,874	-1.60	2,054	-5.04
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		68,847	4.07	11,907	0.43
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		11,420	0.00	1,709	-2.29
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		273	70.62	47	67.86
2025-08-06	13F	Rialto Wealth Management, LLC		6		1
2025-08-01	13F	MorganRosel Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		17	0.00	3	-33.33
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2,510	-10.83	376	-12.99
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		659	32.60	99	28.95
2025-08-07	13F	King Luther Capital Management Corp		28,738	-9.32	4,970	-12.50
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4,152	18.76	718	14.70
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		43,457	4.61	7,516	0.95
2025-08-14	13F	Ubs Asset Management Americas Inc		159,403	20.02	27,569	15.82
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		5,350	0.00	925	-3.44
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		34,620		5,988
2025-08-08	13F	SG Americas Securities, LLC		4,297	-95.62	1	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,479	0.00	429	-3.60
2025-07-08	13F	Arlington Trust Co LLC		519	0.00	90	-4.30
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		24	-17.24	4	-20.00
2025-08-15	13F	Strategic Investment Advisors / MI		1,209	-7.85	209	-11.06
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF		15,954	0.00	2,759	-3.50
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		69	-1.43	12	9.09
2025-08-14	13F	Qube Research & Technologies Ltd		47,348	-4.84	8,189	-8.18
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2,065	0.00	357	-3.51
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		60	-93.80	9	-94.59
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
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		756	21.94	113	20.21
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		2,335	0.95	404	-2.66
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		385	-7.67	58	-9.52
2025-07-11	13F	Farther Finance Advisors, LLC		3,756	-18.24	650	-20.95
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		3,217	-1.44	556	-4.79
2025-08-12	13F	Pacer Advisors, Inc.		300,630	-19.80	51,994	-22.61
2025-08-14	13F	III Capital Management		9,000	-10.00	1,557	-13.17
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		8,115	-0.77	1,403	-4.23
2025-08-14	13F	Mml Investors Services, Llc		1,713	15.28	0
2025-08-14	13F	Ieq Capital, Llc		14,800	465.53	2,560	446.79
2025-08-01	13F	Teacher Retirement System Of Texas		19,006	-6.61	3,287	-9.87
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,059	-0.16	529	-3.64
2025-08-06	13F	Adviser Investments LLC		1,243	0.65	215	-3.17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		98		17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		50,400	102.41	8,717	95.34
2025-08-13	13F	Renaissance Technologies Llc		44,305	7.52	7,663	3.76
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		10,246	10.10	1,533	7.58
2025-07-22	13F	Merit Financial Group, LLC		3,456	184.68	598	175.12
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		2,092	12.72	357	13.74
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		5,728	0.00	857	-2.28
2025-07-31	13F	Brighton Jones Llc		1,316		228
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		0	-100.00	0	-100.00
2025-05-05	13F	Evergreen Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		2,096	24.69	363	20.27
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		71,686	13.91	12,398	9.93
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,790	-79.63	2,385	-80.35
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		30,845	755.38	5,335	725.70
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,381	-6.78	19,834	-6.08
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Rosenberg Matthew Hamilton		52	0.00	9	-11.11
2025-08-13	13F	Channing Capital Management, LLC		486,880	0.44	84,206	-3.07
2025-07-31	13F	Whipplewood Advisors, LLC		45	-85.34	8	40.00
2025-07-30	13F	New Mexico Educational Retirement Board		6,600	0.00	1	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		22,900	8.02	3,961	4.24
2025-08-04	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-04	13F	Hantz Financial Services, Inc.		76	660.00	0
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		18,962	0.00	2,838	-2.34
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		45	0.00	8	-12.50
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		29,527	0.00	4,419	-2.32
2025-08-13	13F	New York State Common Retirement Fund		186,045	4.12	32	0.00
2025-08-14	13F	Holocene Advisors, LP		8,734	-71.61	1,511	-72.61
2025-08-12	13F	Handelsbanken Fonder AB		7,230	-8.83	1	0.00
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		10,022	3.37	1,733	-0.23
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		0	-100.00	0	-100.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		308	5.12	52	6.12
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		1,986	43.19	297	40.09
2025-08-11	13F	Alps Advisors Inc		2,085	1.21	361	-2.44
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		3,779	593.39	654	573.20
2025-08-13	13F	Corsair Capital Management, L.p.		0	-100.00	0
2025-08-14	13F	EHP Funds Inc.		0	-100.00	0
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		504	33.69	87	29.85
2025-08-11	13F	Vanguard Group Inc		3,077,373	0.81	532,232	-2.72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		60,583	34.56	10,478	29.84
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		800	0.00	138	-3.50
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		62	-86.49	11	-87.80
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		10,193	-0.94	1,764	-4.18
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-07	13F	American Financial Group Inc		227,482	0.00	39,343	-3.50
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		20,100	0.00	3,476	-3.50
2025-08-13	13F	Invesco Ltd.		234,905	12.32	40,627	8.39
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7,351	-17.45	1,100	-19.35
2025-05-12	13F	Capital Research Global Investors		0	-100.00	0	-100.00
2025-08-01	13F	Centerpoint Advisors, LLC		112	0.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		981	176.34	170	168.25
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		227	0.00	39	-2.50
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		84	-11.58	15	-17.65
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		1,800	0.00	311	-3.42
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		16	33.33	3	100.00
2025-08-14	13F	Jain Global LLC		5,916	-65.83	1,023	-67.02
2025-04-11	13F	Davis Capital Management		6,714	7.08	1,203	21.52
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		135	22.73	20	25.00
2025-08-14	13F	Crawford Fund Management, LLC		40,843	33.29	7,064	28.63
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		0	-100.00	0	-100.00
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		205,649	41.70	35,047	42.77
2025-08-14	13F	Toroso Investments, LLC		6,963	55.18	1,204	49.75
2025-07-14	13F	UMA Financial Services, Inc.		7		1
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		4,234	10.63	732	6.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		39,809	39.34	5,958	36.10
2025-07-14	13F	Caitlin John, LLC		1,520		263
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		3,439	-1.77	595	-5.26
2025-08-14	13F	Teza Capital Management LLC		2,952	-16.28	511	-19.18
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3,104	8.46	537	4.69
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		12,000		1,796
2025-08-12	13F	Ci Investments Inc.		2,111	-6.51	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		710	44.90	123	50.62
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,198	17.70	3,172	14.97
2025-08-08	13F	Crossmark Global Holdings, Inc.		24,400	1,893.46	4,220	1,826.48
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		24,622	25.66	4,258	21.28
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,079	0.00	187	-3.63
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	-100.00	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		578	-11.21	100	-14.66
2025-07-25	13F	LRI Investments, LLC		250		43
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		7,517		1,300
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		2,542		440
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		5	0.00	1
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		4,246	110.62	734	103.32
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		2,376	0.00	411	-3.53
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		4,152	9.15	621	6.70
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		17,347	18.11	3,000	13.98
2025-07-25	13F	Meritage Portfolio Management		5,172	3.63	894	0.00
2025-08-01	13F	Bessemer Group Inc		2,402	-0.58	0
2025-07-14	13F	GAMMA Investing LLC		514	38.92	89	33.33
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		7,844		1,357
2025-08-14	13F	GWM Advisors LLC		115	0.00	20	-5.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,315	1.12	1,993	-1.24
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,747	377.68	3,404	366.94
2025-07-30	13F	Demars Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		27,572	-58.33	4,769	-59.79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		193	0.00	33	-2.94
2025-08-14	13F/A	Barclays Plc		20,439	-70.87	4	-75.00
2025-08-14	13F	Optiver Holding B.V.		65	-2.99	11	-8.33
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		134	-4.96	23	-8.00
2025-07-21	13F	Cromwell Holdings LLC		3		1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		832	35.95	144	31.19
2025-08-13	13F	Collar Capital Management, LLC		2,126	13.75	368	9.88
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		38		7
2025-08-05	13F	Simplex Trading, Llc	Put	1,100	-92.25	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	900	-77.50	0
2025-08-14	13F	Aqr Capital Management Llc		543,612	118.05	93,795	112.09
2025-08-14	13F	Price T Rowe Associates Inc /md/		313,904	1.92	54	-1.82
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,967		353
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,440	105.09	9,195	100.33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,000	0.00	170	0.59
2025-08-15	13F	Tower Research Capital LLC (TRC)		607	-73.40	105	-74.51
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,625	-11.26	618	-10.58
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		214	87.72	37	105.56
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		75	10.29	11	10.00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		10,780	6.45	1,613	4.00
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		3,744	-13.01	648	-16.08
2025-07-22	13F	Glassy Mountain Advisors, Inc.		20,980	2.36	3,628	-1.23
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		1,520		272
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		6,966	0.16	1,205	-3.37
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		857	-9.50	146	-8.75
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,524	26.52	437	22.13
2025-05-06	13F	Navellier & Associates Inc		0	-100.00	0	-100.00
2025-08-06	13F	Achmea Investment Management B.V.		7,283	0.00	1	0.00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,390	-1.63	240	-5.14
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		10,200	0.00	1,527	-2.30
2025-08-07	13F	ProShare Advisors LLC		1,257	1.13	217	-2.25
2025-08-15	13F	Morgan Stanley		489,656	1.00	84,686	-2.54
2025-08-08	13F	Avantax Advisory Services, Inc.		2,622	-0.30	453	-3.82
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		805,370	0.16	139,289	-3.35
2025-08-04	13F	Pinnacle Associates Ltd		38,354	0.42	6,633	-3.10
2025-08-14	13F	Sunbelt Securities, Inc.		1,153		182
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		1
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		78	-31.58	13	-31.58
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		0	-100.00	0	-100.00
2025-08-04	13F	Spire Wealth Management		6	-14.29	1	0.00
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-04-25	13F	Verity Asset Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Css Llc/il		2,730	-23.31	472	-26.02
2025-07-09	13F	Goelzer Investment Management, Inc.		22,821	-1.46	3,947	-4.92
2025-07-28	13F	BRYN MAWR TRUST Co		200	0.00	35	-2.86
2025-07-15	13F	Signet Financial Management, Llc		2,029	2.42	351	-1.41
2025-08-13	13F	Pictet Asset Management Holding SA		4,720	-12.24	816	-15.19
2025-07-21	13F	Qrg Capital Management, Inc.		4,474	3.52	774	-0.13
2025-07-31	13F	Asset Management One Co., Ltd.		2,788	49.89	482	44.74
2025-08-14	13F	Mercer Global Advisors Inc /adv		3,966	30.37	686	25.69
2025-08-07	13F	Commerce Bank		56,267	-11.63	9,731	-14.72
2025-05-15	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1,742	22.25	301	18.04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		1,466	0.00	219	-2.23
2025-07-22	13F	DAVENPORT & Co LLC		26,000	-7.80	4,497	-11.04
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		57		10
2025-08-13	13F	Hudson Portfolio Management LLC		5,672	-0.44	981	-4.02
2025-08-14	13F	Penn Capital Management Co Inc		99,648	7.87	17,293	4.11
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		3,035	3.06	525	-0.57
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		6,643	5.70	1,149	1.95
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		24	0.00	4	0.00
2025-08-14	13F	Engineers Gate Manager LP		11,766	-84.38	2,035	-84.94
2025-08-12	13F	Legal & General Group Plc		51,280	2.79	8,869	-0.82
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1,352	16.15	234	12.02
2025-07-15	13F	Td Private Client Wealth Llc		1,382	0.00	239	-3.24
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		246		37
2025-08-14	13F	EP Wealth Advisors, Inc.		2,620	44.59	453	39.81
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447,735	-6.05	77,436	-9.34
2025-07-07	13F	Versant Capital Management, Inc		1,053	148.94	182	142.67
2025-07-09	13F	Baron Wealth Management LLC		1,428		247
2025-08-07	13F	Allworth Financial LP		208	617.24	36	775.00
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		18,937	0.00	2,834	-2.31
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		88		15
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		993	-2.36	172	-6.04
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,527	-2.19	2,512	-5.60
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		267	-9.49	46	-8.16
2025-07-30	NP	BIGTX - The Texas Fund Class I		610	0.00	104	-0.96
2025-08-12	13F	Founders Financial Alliance, LLC		3,267	8.11	565	4.44
2025-08-13	13F	First Trust Advisors Lp		120,130	-14.82	20,776	-17.80
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		6,851		1,025
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		12,139	-1.47	1,817	-3.76
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		187,947	0.05	28,128	-2.27
2025-08-25	13F/A	Neuberger Berman Group LLC		1,283,408	-13.22	221,965	-16.25
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		85,635	0.00	12,816	-2.32
2025-08-14	13F	Horizon Investments, LLC		10,083	34,668.97	1,744	34,760.00
2025-07-09	13F	Pallas Capital Advisors LLC		2,497		432
2025-07-29	13F	John G Ullman & Associates Inc		27,593	-0.36	4,772	-3.85
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,185	38.90	6,777	34.07
2025-08-12	13F	TCTC Holdings, LLC		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		1,224	-6.13	212	-9.44
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2,102	0.00	364	-3.46
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		13,382	16.23	2,003	13.49
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		1,577	1.55	269	2.29
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4,833	0.00	836	-3.58
2025-08-07	13F	Zions Bancorporation, National Association /ut/		15,203	-0.25	2,629	-3.73
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		4,929	0.00	852	-3.51
2025-08-13	13F	Gabelli Funds Llc		86,596	69.80	14,977	63.85
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		106,780		18,197
2025-07-03	13F	Garde Capital, Inc.		5	0.00	1
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1,300	0.00	195	-2.51
2025-08-14	13F	New Vernon Capital Holdings II LLC		1,870	-99.44	323	32,200.00
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		97,828	-5.09	16,919	-8.41
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		115	-16.67	20	-20.83
2025-08-11	13F	Private Advisor Group, LLC		1,483	-29.65	256	-19.75
2025-07-29	13F	Foster & Motley Inc		44,244	7.75	8	0.00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1,454	-23.19	218	-25.17
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		13,586	4.04	2,033	1.65
2025-08-12	13F	Atlas Capital Advisors Llc		579	-19.36	100	-21.87
2025-08-12	13F	Nuveen, LLC		54,282	-26.31	9,388	-28.88
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		31,217	-4.96	4,672	-7.17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		5,139	-4.87	889	-8.26
2025-07-18	13F	Dogwood Wealth Management LLC		60		11
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3,973	0.00	687	-3.51
2025-08-11	13F	HighTower Advisors, LLC		2,438	-45.05	422	-47.04
2025-08-14	13F	Engine Capital Management, LP		187,513	1.24	32,430	-2.30
2025-06-26	NP	UVALX - Value Fund Shares		17,134	0.00	2,564	-2.32
2025-08-08	13F	Cetera Investment Advisers		5,570	24.89	963	20.53
2025-08-11	13F	Symphony Financial, Ltd. Co.		40,643		7,029
2025-08-08	13F	Fairbanks Capital Management, Inc.		39,638	-14.85	6,855	-17.84
2025-08-14	13F	Sei Investments Co		82,085	97.30	14,196	90.32
2025-07-23	13F	Klp Kapitalforvaltning As		8,600	7.50	1,487	3.77
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		6,390	-85.47	1,105	-85.98
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
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		101,392	5.37	15,174	2.92
2025-08-13	13F	Epoch Investment Partners, Inc.		6,049	0.00	1,046	-3.51
2025-08-13	13F	Northern Trust Corp		482,964	-3.39	83,529	-6.77
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		7,010	-1.02	1,195	-0.25
2025-08-13	13F	Victory Capital Management Inc		290,438	0.27	50,231	-3.24
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		36,455	128.43	6,305	120.42
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5,900	0.00	883	-2.33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50.00	1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6,214	-35.01	1,075	-37.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,010	0.00	348	-3.61
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2,201	968.45	381	1,087.50
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		80,450	7.88	12,040	5.37
2025-07-11	13F/A	Umb Bank N A/mo		637	18.84	110	14.58
2025-08-14	13F	Hrt Financial Lp		30,590	-44.58	5	-44.44
2025-05-30	NP	SEUIX - Simt Large Cap Value Fund Class I		7,119	0.00	1,276	13.43
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4,385	-5.60	672	-21.79
2025-08-04	13F	Simon Quick Advisors, Llc		1,583		274
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	0.00	0
2025-08-29	NP	STXK - Strive Small-Cap ETF		877	3.30	152	-0.66
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		4,437	0.68	767	-2.79
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		29,981	101.17	4,487	96.50
2025-08-01	13F	Delta Investment Management, LLC		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		2,403	-84.94	416	-85.49
2025-08-12	13F	BlackRock, Inc.		3,106,611	-4.66	537,288	-7.99
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		53,308	15.55	9,220	11.50
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		12,267	-7.88	2,122	-11.11
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-318	-0.00	-55	-3.57
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		9,542	34.95	1,650	30.23
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		16	0.00	3	0.00
2025-05-01	13F	Fulcrum Equity Management		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Investments, Lp		9,304	-74.69	1,609	-75.57
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13,089	51.63	2,264	46.28
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		98,255	-0.33	14,705	-2.65
2025-08-07	13F	Resources Investment Advisors, LLC.		1,504	11.99	260	8.33
2025-08-07	13F	Accent Capital Management, LLC		0	-100.00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		552	-84.16	95	-84.78
2025-07-30	NP	CCMG - CCM Global Equity ETF		4,266	0.31	727	1.11
2025-08-14	13F	Fmr Llc		871,768	19.97	150,772	15.77
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		5,502	-4.11	952	-7.49
2025-08-08	13F	Creative Planning		5,534	4.87	957	1.27
2025-07-23	13F	Clear Creek Financial Management, LLC		2,285	-2.18	395	-5.50
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26,304	8.56	4,549	6.41
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7,281	4.45	1,259	0.80
2025-08-08	13F	Massachusetts Financial Services Co /ma/		567,381		98,129
2025-07-31	13F	Caitong International Asset Management Co., Ltd		216	-43.60	37	-45.59
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	9.09	2	100.00
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,992	-16.17	2,244	-18.14
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		1,145	-22.90	171	-24.67
2025-08-14	13F	Capstone Investment Advisors, Llc		1,813		314
2025-08-18	13F/A	Nomura Holdings Inc		1,186		205
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		127	1.60	19	0.00
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		54,302	2.87	9,392	-0.73
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,362		236
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		500	-3.47	86	-6.52
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		140	0.00	24	-4.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		836	0.00	150	12.88
2025-07-25	13F	Hemington Wealth Management		69	0.00	0
2025-08-28	NP	STFBX - State Farm Balanced Fund		600	-88.68	104	-89.15
2025-07-25	13F	Yousif Capital Management, Llc		10,535	-4.29	1,822	-7.61
2025-08-12	13F	O'shaughnessy Asset Management, Llc		27,890	108.52	4,824	101.21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,442	0.00	249	-3.49
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1,713		256
2025-05-02	13F	Trail Ridge Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		13,643	-2.38	2,360	-5.79
2025-08-13	13F	Kilter Group LLC		7		1
2025-08-11	13F	EMC Capital Management		1,516	-51.35	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1,738	2.00	301	-1.64
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		3,501	15.93	524	13.20
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		314	10.56	54	8.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2,643	0.00	457	-3.38
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,491	121.88	228	93.22
2025-07-15	13F	Fortitude Family Office, LLC		15		3
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		9,672	142.22	1,648	144.15
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		5,121	99.42	886	92.39
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		9,098	-8.65	1,573	-11.88
2025-08-08	13F	Croban		4,346	1.05	752	-2.47
2025-08-19	13F	State of Wyoming		314		54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		10,925	-6.70	1,889	-9.96
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		623	-16.82	93	-18.42
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		495	10.74	84	12.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4,644	0.00	791	0.76
2025-08-05	13F	Burney Co/		4,595	-0.30	795	-3.76
2025-08-26	NP	TLSTX - Stock Index Fund		488	-16.15	84	-19.23
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,964	100.23	2,389	95.66
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		1,613	17.14	275	16.60
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		26,169	-21.17	3,916	-23.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		4,885	-11.34	845	-14.49

US:NXST	US$ 208.27
IT:1NXST	€ 182.95

NXZ - Nexstar Media Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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