SVC - Service Corporation International Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1010 total, 1002 long only, 2 short only, 6 long/short - change of 2.64% MRQ
Harga Saham	67.14
Alokasi Portofolio Rata-rata	0.1906 % - change of -3.10% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	143,000,478 - 101.97% (ex 13D/G) - change of -2.29MM shares -1.57% MRQ
Nilai Institusional (Jangka Panjang)	$ 10,992,000 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Service Corporation International (DE:SVC) memiliki 1010 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 143,034,051 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Select Equity Group, L.P., Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Service Corporation International (DB:SVC) 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 67.14 / share. Previously, on September 6, 2024, the share price was 70.40 / share. This represents a decline of 4.63% over that period.

DE:SVC / Service Corporation International 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		117,800	-20.35	9,412	-18.53
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,681	0.00	131	-3.68
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		19,733	8.03	1,577	10.52
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6,222	13.46	485	9.23
2025-08-13	13F	First Trust Advisors Lp		16,680	-77.21	1,358	-76.89
2025-08-14	13F	GWM Advisors LLC		8,549	-0.79	696	0.58
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	40.00	1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		409	0.00	33	3.13
2025-07-10	13F	Exchange Traded Concepts, Llc		20,078	102.58	1,634	105.79
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7,747	-21.78	619	-20.05
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		221,000		17,238
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		17,704	-2.55	1,415	-0.35
2025-08-07	13F	ProShare Advisors LLC		6,311	2.72	514	4.27
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,548	-415.27	124	-423.68
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		17,858	275.33	1,427	284.37
2025-08-14	13F	Toroso Investments, LLC		4,702	37.65	383	39.93
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		31,923	-17.56	2,551	-15.70
2025-08-04	13F	Center for Financial Planning, Inc.		149	0.00	12	9.09
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		205	220.31	17	220.00
2025-08-14	13F	Aqr Capital Management Llc		1,300,726	386.52	105,736	399.25
2025-07-11	13F	Farther Finance Advisors, LLC		4,474	30.21	364	31.41
2025-08-13	13F	Mackenzie Financial Corp		14,314	0.00	1,165	1.57
2025-08-08	13F	Avantax Advisory Services, Inc.		5,132	-3.19	418	-1.88
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
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		19,876	0.00	1,618	1.44
2025-05-15	13F	Oxford Asset Management Llp		6,094		489
2025-08-06	13F	C WorldWide Group Holding A/S		258,413	2.99	21	5.00
2025-08-11	13F	Rothschild Investment Llc		9	50.00	1
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,849	4.78	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		70,571	-1.37	5,639	0.88
2025-07-15	13F	Fortitude Family Office, LLC		35		3
2025-07-22	13F	Red Tortoise LLC		103	0.00	8	0.00
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
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		82,247	0.12	6,415	-3.59
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		67,989	0.00	5,432	2.28
2025-07-08	13F	Parallel Advisors, LLC		4,081	-11.17	332	-9.78
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		11,595	0.00	944	1.51
2025-08-11	13F	Private Advisor Group, LLC		4,377	-6.33	356	-4.81
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8,469	2.89	689	4.39
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		606	0.00	49	2.08
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7,168	-32.07	583	-31.09
2025-07-22	13F	Gsa Capital Partners Llp		2,538		0
2025-08-12	13F	Neo Ivy Capital Management		414		34
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		2,855	5.94	223	1.83
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,508	55.58	200	60.00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		94,897	-5.16	7,725	-3.74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13,655	262.78	1,112	269.10
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		316	-18.56	26	-19.35
2025-07-31	13F	Linden Thomas Advisory Services, LLC		30,491	7.84	2,482	9.44
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,315	0.00	188	1.62
2025-08-14	13F	Corient IA LLC		5,000	0.00	407	1.50
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		643,924	0.90	52,415	2.41
2025-07-30	13F	Evermay Wealth Management Llc		20	0.00	2	0.00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		422	-10.02	34	-8.11
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4,431	-3.59	361	-2.17
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		37,965	-0.77	3,090	0.72
2025-08-14	13F	Occudo Quantitative Strategies Lp		3,609	7.16	294	9.33
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		35,816	-9.41	2,915	-8.04
2025-07-30	NP	CCMG - CCM Global Equity ETF		10,259	0.47	800	-3.26
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		4,493		359
2025-08-12	13F	Journey Strategic Wealth Llc		3,628		295
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		144,425		11,756
2025-08-18	13F	Geneos Wealth Management Inc.		1,869	87.27	152	90.00
2025-08-13	13F	Panagora Asset Management Inc		4,934	-89.26	402	-89.12
2025-08-04	13F	Hantz Financial Services, Inc.		3,552	20.78	0
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,484	68.07	1,717	71.94
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		61,591	-12.28	4,940	-11.87
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		21,000	0.00	2	0.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		28	-97.36	2	-97.62
2025-08-15	13F	Semmax Financial Advisors Inc.		61	0.00	5	0.00
2025-07-30	13F	Ethic Inc.		24,035	16.57	1,962	17.70
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,520	-14.12	121	-12.32
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		32,706	-5.16	2,662	-3.73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		848,647	0.00	69,080	1.50
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,731	-9.51	304	-8.18
2025-08-14	13F	Summit Trail Advisors, Llc		11,210		912
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,979	-2.66	638	-0.47
2025-08-14	13F	Federation des caisses Desjardins du Quebec		51,088	-0.43	4,165	1.14
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	0.00	2	0.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		31,784	-0.88	2,587	0.62
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		36,576	6.10	2,977	7.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,498	-6.20	122	-5.47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7,600	6.85	619	8.42
2025-07-28	13F	Frazier Financial Advisors, LLC		53	0.00	4	0.00
2025-08-05	13F	South Dakota Investment Council		46,609	-33.01	4	-40.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		334,762	12.24	26,111	8.08
2025-07-11	13F/A	Umb Bank N A/mo		2,981	-4.82	243	-3.59
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,724		0
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		3,310,789	-3.14	269,498	-1.69
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		14,480	-2.45	1,179	-1.01
2025-08-13	13F	Groupama Asset Managment		123,844	1.44	10,112	3.80
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
2025-08-14	13F	Alpine Peaks Capital, LP		62,332	0.00	5,074	1.48
2025-08-15	13F	Morgan Stanley		3,397,451	11.99	276,553	13.67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		40,745	-8.34	3,317	-6.98
2025-07-29	13F	Stephens Inc /ar/		5,000	0.00	407	1.50
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,768	0.00	301	2.38
2025-08-13	13F	Northwest & Ethical Investments L.P.		22,679	0.00	1,846	1.54
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		242,600	-13.05	18,923	-16.27
2025-08-13	13F	Pictet Asset Management Holding SA		275,044	82.86	22,389	85.59
2025-08-14	13F	Hrt Financial Lp		7,320	-86.43	1	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,757	-9.80	387	-8.29
2025-08-11	13F	HighTower Advisors, LLC		777,035	-0.12	63,251	1.38
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
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		32,583	-14.60	2,603	-12.65
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-03-31	NP	DAACX - Diversified Equity Fund		758	0.00	59	-3.28
2025-08-13	13F	TCM Advisors, LLC				985	-4.84
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		448	0.00	36	2.94
2025-08-01	13F	Jennison Associates Llc		4,198	-98.59	342	-98.57
2025-07-23	13F	Klp Kapitalforvaltning As		29,700	1.02	2,418	2.55
2025-08-14	13F	Clough Capital Partners L P		20,573	10.10	2	-99.93
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3,147	0.00	251	2.45
2025-07-31	13F	Washington Trust Advisors, Inc.		63	23.53	5	25.00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		377	-31.83	29	-34.09
2025-08-14	13F	Mercer Global Advisors Inc /adv		5,426		442
2025-07-22	13F	Clarius Group, LLC		2,528		206
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3,374	-1.49	275	0.00
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		1,215	13.02	99	13.95
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,806	-16.11	224	-14.18
2025-07-25	13F	Yousif Capital Management, Llc		49,617	-3.17	4,039	-1.73
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2025-08-13	13F	Sepio Capital, LP		4,376	-45.99	356	-45.15
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		226,200	-1.35	18,413	0.13
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		231,231	-61.85	18,545	-61.66
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		14,482	-23.27	1,179	-22.14
2025-05-14	13F	Walleye Trading LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		14,349	-95.36	1,168	-95.29
2025-08-13	13F	Victory Capital Management Inc		104,506	-13.52	8,507	-12.24
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		38,539	13.04	3,079	15.62
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,000	19.19	3,337	20.99
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		1,760	0.00	143	1.42
2025-08-14	13F	Raymond James Financial Inc		230,366	15.01	18,752	16.73
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,436	58.39	195	61.67
2025-07-25	13F	Hemington Wealth Management		202	8.02	0
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		3,979	65.79	318	69.52
2025-07-25	13F	We Are One Seven, LLC		3,217		262
2025-08-06	13F	First Horizon Advisors, Inc.		3,214	0.66	262	1.95
2025-08-12	13F	Legal & General Group Plc		257,657	1.32	20,973	2.83
2025-07-29	NP	SFYX - SoFi Next 500 ETF		664	-0.30	52	-3.77
2025-08-08	13F	Cetera Investment Advisers		13,026	-13.83	1,060	-12.54
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1,525	144.39	122	152.08
2025-08-14	13F	Voloridge Investment Management, Llc		38,683		3,149
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		13,000	0.00	1,058	1.54
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4,411	-57.74	359	-57.11
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,939	-47.43	239	-46.65
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6,526	-12.93	521	-10.94
2025-07-29	13F	Virginia Retirement Systems Et Al		7,581	-2.57	617	-1.12
2025-07-25	13F	Tranquility Partners, LLC		8,060	0.00	656	1.55
2025-07-16	13F	West Branch Capital LLC		93	0.00	8	0.00
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		843	139.49	69	142.86
2025-08-14	13F	Sherbrooke Park Advisers Llc		5,300		431
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		264	0.00	21	0.00
2025-08-14	13F	Principia Wealth Advisory, LLC		4	0.00	0
2025-06-27	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,729	1.56	3,015	3.86
2025-08-26	NP	TLSTX - Stock Index Fund		2,052	-12.87	167	-11.17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		617	6.93	49	8.89
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		323,227	0.00	25,826	2.28
2025-07-25	13F	Oregon Public Employees Retirement Fund		29,125	-0.68	2,371	0.81
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,751	24.01	137	19.30
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		393		32
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		4,198	-55.38	335	-54.36
2025-07-25	13F	Asset Planning,Inc		208	0.00	17	0.00
2025-08-13	13F	Brant Point Investment Management Llc		32,000	-30.93	2,605	-29.91
2025-07-18	13F	Trust Co Of Vermont		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		12,476	-10.30	1,016	-8.97
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		12,051	0.00	963	2.23
2025-07-31	13F/A	Avion Wealth		35,100	0.00	3	0.00
2025-07-18	13F	Founders Capital Management		1,888	0.00	154	1.32
2025-08-11	13F	Cornerstone Planning Group LLC		5	-73.68	0	-100.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,044	-8.92	248	-7.84
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		27,720	2.05	2,256	3.58
2025-08-06	13F	Valued Wealth Advisors LLC		24	0.00	2	0.00
2025-07-23	13F	Richardson Capital Management LLC		135	0.00	11	0.00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		820	-80.87	67	-80.76
2025-07-28	13F	New York State Teachers Retirement System		132,762	0.00	11	0.00
2025-08-08	13F	Creative Planning		27,644	26.80	2,250	28.72
2025-08-13	13F	Bare Financial Services, Inc		58		5
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		24,277	1.33	1,940	3.63
2025-08-13	13F	Jones Financial Companies Lllp		2,803	43.67	229	47.10
2025-08-14	13F	Comerica Bank		46,927	-2.57	3,820	-1.11
2025-08-11	13F	Nordwand Advisors, LLC		71,465		5,817
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Norges Bank		1,810,426		147,369
2025-07-16	13F	Cadent Capital Advisors, LLC		5,127	0.25	417	1.71
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		3,178	25.17	259	27.09
2025-08-04	13F	Savvy Advisors, Inc.		2,726	-2.47	222	-1.34
2025-08-04	13F	Atria Investments Llc		4,007	50.81	326	53.05
2025-08-04	13F	Amalgamated Bank		65,161	-1.20	5	0.00
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		290	-4.29	24	-4.17
2025-08-06	13F	Fox Run Management, L.l.c.		9,089	87.17	740	89.97
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		17,290		1,407
2025-08-14	13F	Erste Asset Management GmbH		158,607		12,938
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,747	0.96	779	3.18
2025-08-12	13F	O'shaughnessy Asset Management, Llc		37,922	6.98	3,087	8.55
2025-08-08	13F	Smithfield Trust Co		2,558	0.00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		21,485	-0.02	1,678	-2.27
2025-08-12	13F	Brandywine Global Investment Management, LLC		51,807		4,217
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		7,737	0.00	618	2.32
2025-07-30	13F	Whittier Trust Co		107	0.00	9	0.00
2025-08-14	13F	State Of Wisconsin Investment Board		66,284	1.34	5,396	2.86
2025-07-31	13F	Vaughan David Investments Inc/il		533,337	0.88	43	2.38
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		30,493	-0.04	2,378	-3.72
2025-05-16	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-04	13F	Creekmur Asset Management LLC		44	0.00	4	0.00
2025-08-13	13F	Invesco Ltd.		379,620	-0.44	30,901	1.05
2025-07-31	13F	Oppenheimer & Co Inc		16,205	-0.05	1,319	1.46
2025-08-07	13F	Proficio Capital Partners LLC		3,798	-1.58	309	0.00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,600,972	30.66	124,876	25.82
2025-08-08	13F	Tobam		17,915	354.81	1
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		203,841	-7.08	16,593	-5.69
2025-08-06	13F	Agf Management Ltd		38,950		3,171
2025-07-16	13F	State of Alaska, Department of Revenue		44,192	-2.01	4	0.00
2025-07-25	13F	JustInvest LLC		18,260	-0.54	1,486	0.95
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		17,702		1,441
2025-04-03	13F	First Hawaiian Bank		3,735	1.88	300	2.40
2025-08-08	13F	Ontario Teachers Pension Plan Board		20,633	201.92	1,680	206.39
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	UBS Group AG		660,331	38.56	53,751	40.63
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		984	1.55	80	3.90
2025-07-14	13F	Argent Capital Management Llc		47,294	-0.19	3,850	1.29
2025-08-14	13F	Turtle Creek Asset Management Inc.		1,359,695	-16.23	110,679	-14.98
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-6,643	24.54	-531	27.40
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-11	13F	Bdf-gestion		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		11	0.00	1
2025-08-14	13F	Balyasny Asset Management Llc		6,481	8.00	528	9.56
2025-08-14	13F	McIlrath & Eck, LLC		324	0.31	26	4.00
2025-08-13	13F	Marshall Wace, Llp		416,571	1,629.16	33,909	1,655.07
2025-08-13	13F	Employees Retirement System of Texas		669		0
2025-07-28	13F	Compass Advisory Group LLC		3,648		297
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2,553	0.00	208	1.47
2025-08-14	13F	Bnp Paribas		27,620	-1.18	2,252	0.36
2025-08-13	13F	California Public Employees Retirement System		248,326	6.39	20,214	7.98
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		382,184	2.35	29,810	-1.44
2025-08-07	13F	Vise Technologies, Inc.		3,760		306
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		759,166	-0.08	59,215	-3.78
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		817	-35.00	64	-37.62
2025-07-09	13F	Gateway Investment Advisers Llc		70,317	0.00	5,724	1.49
2025-07-14	13F	AdvisorNet Financial, Inc		1		0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		26,247	-6.67	2,097	-4.55
2025-08-27	13F/A	Brinker Capital Investments, LLC		5,256	5.44	428	7.02
2025-08-05	13F	GPS Wealth Strategies Group, LLC		642	0.00	52	1.96
2025-08-14	13F	Icon Wealth Advisors, LLC		1,854	2.21	151	3.45
2025-08-01	13F	Fairfield Financial Advisors, LTD		4,669	0.15	380	1.88
2025-08-13	13F	Maia Wealth LLC		20,386		1,659
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		69,840	-3.88	5,580	-1.69
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		8		1
2025-08-01	13F	New York Life Investment Management Llc		14,442	-2.54	1,176	-1.09
2025-08-12	13F	Rhumbline Advisers		383,477	-2.42	31,215	-0.96
2025-08-13	13F	Cerity Partners LLC		39,088	-1.19	3,182	0.28
2025-08-14	13F	Aquatic Capital Management LLC		70,156	3,542.58	5,711	3,607.79
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		45		4
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4,156	-5.76	332	-3.49
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		20,676	67.43	1,691	70.71
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-26,930	-3.30	-2,101	-6.87
2025-07-23	13F	Louisiana State Employees Retirement System		40,000	-0.99	3,256	0.49
2025-08-11	13F	Vanguard Group Inc		13,894,061	-1.71	1,130,977	-0.24
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,283	12.25	104	14.29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		25,835	-3.30	2,103	-1.87
2025-07-29	13F	Nordea Investment Management Ab		922,648	3.73	74,901	5.40
2025-08-13	13F	Knollwood Investment Advisory, LLC		15,868	0.00	1,292	1.49
2025-08-14	13F	Rafferty Asset Management, LLC		2,486		202
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		88,094	0.19	7,171	1.69
2025-08-07	13F	Allworth Financial LP		5,346	39.04	435	43.56
2025-08-12	13F	Coldstream Capital Management Inc		31,674	-0.16	2,578	1.34
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2,420	0.00	197	1.03
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,708	0.17	367	-3.42
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		4,208	2.68	328	-0.91
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		575,500	74.34	45,982	78.31
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		19,824	46.45	1,614	48.66
2025-06-26	NP	FTQGX - Fidelity Focused 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		934,000	113.24	74,627	118.10
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		121		10
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4,946	0.00	395	2.33
2025-08-05	13F	Nicholas Company, Inc.		221,575	-0.04	18,036	1.46
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-14	13F	Fayez Sarofim & Co		74,325	0.00	6,050	1.51
2025-08-04	13F	Buckhead Capital Management Llc		5,635	0.00	459	1.55
2025-08-14	13F	Macquarie Group Ltd		319,213	-2.26	25,984	-0.80
2025-08-14	13F	Voya Investment Management Llc		17,818	-12.12	1,450	-10.82
2025-08-12	13F	Franklin Resources Inc		42,222	550.97	3,437	560.77
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,871	-3.13	315	-1.56
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		4,189	-4.93	335	-2.91
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		530	23.83	42	27.27
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		32,367	4.21	2,635	5.74
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		18,619	102.76	1,516	105.84
2025-08-06	13F	Prospera Financial Services Inc		9,152	15.25	745	16.98
2025-08-14	13F	Norinchukin Bank, The		381,681	10.31	31,069	11.96
2025-04-29	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,238	0.40	259	2.79
2025-08-11	13F	Banque Cantonale Vaudoise		15,000	0.00	1	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7,040	-6.21	573	-4.66
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,165	0.00	93	2.20
2025-07-29	13F	Stanley-Laman Group, Ltd.		34,788	-8.28	2,832	-6.94
2025-08-13	13F	Truvestments Capital Llc		271	0.00	22	4.76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		355		29
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		197,267	-93.77	16	-93.68
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		73,600	-44.07	5,991	-43.23
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		268	0.00	22	-8.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8,873	-6.66	722	-5.25
2025-05-12	13F	Ccm Investment Group, Llc		10,237	3.48	817	3.42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		27,640	-2.59	2,250	-1.14
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		191,187	55.04	16	66.67
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		45,055	0.00	3,600	2.27
2025-07-11	13F	Diversified Trust Co		5,135		418
2025-07-31	13F	Quest Partners LLC		8,349	57.20	680	59.76
2025-08-13	13F	Round Hill Asset Management		10,105	0.00	823	1.48
2025-05-14	13F	Walleye Trading LLC	Call	0	-100.00	0	-100.00
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	FEOPX - Fidelity Enduring 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		530	-3.46	42	0.00
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,900	1.63	2,469	3.92
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		15,650	9.82	1,250	12.31
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6,917	-0.97	1
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		65,600	15.70	5,340	17.42
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,691	-30.58	138	-29.74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		70,423	-4.11	5,732	-2.67
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		162,236	-12.05	13,206	-10.73
2025-08-14	13F	Dark Forest Capital Management Lp		54,493		4,436
2025-08-14	13F	Two Sigma Investments, Lp		38,702	-84.35	3,150	-84.12
2025-08-13	13F	Northern Trust Corp		1,409,443	-10.14	114,729	-8.80
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		68,746	0.88	5,596	2.38
2025-08-14	13F	Jane Street Group, Llc	Call	19,600	378.05	1,595	386.28
2025-08-01	13F	Banco Santander, S.A.		35,350	-54.95	2,877	-54.28
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10,007	9.55	781	16.77
2025-08-14	13F	Price T Rowe Associates Inc /md/		339,658	-11.92	28	-10.00
2025-08-07	13F	Payden & Rygel		129,700	-19.64	11	-16.67
2025-08-14	13F	Jane Street Group, Llc		30,883	-55.17	2,514	-54.52
2025-08-14	13F	Point72 Hong Kong Ltd		14,299		1,164
2025-07-23	13F	Nbt Bank N A /ny		100		8
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		23,490	-1.99	1,912	-0.52
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		143	-26.67	12	-26.67
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530,678	5.89	41,393	1.96
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		64,854	-7.54	5,279	-6.15
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		55,678	-3.48	4,532	-2.03
2025-06-25	NP	DGRO - iShares Core Dividend 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		162,857	2.19	13,012	4.52
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1,518		124
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		311	47.39	25	50.00
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-08	13F/A	Sequoia Financial Advisors, LLC	Put			399
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		151,373	-58.77	12,322	-58.15
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		7,334	0.00	597	1.36
2025-07-08	13F	Gallacher Capital Management LLC		8,801		716
2025-05-13	13F	Versor Investments LP		0	-100.00	0
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		267,863	0.52	20,893	-3.20
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		179,141	-70.23	14,582	-69.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3,814	-7.85	310	-6.34
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		14,382	-10.43	1,171	-9.09
2025-08-08	13F	Capital Investment Advisory Services, LLC		7,847	14.72	639	16.42
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		47,556	0.00	4	0.00
2025-08-18	13F	N.E.W. Advisory Services LLC		261	0.38	21	5.00
2025-08-14	13F	Select Equity Group, L.P.		6,924,741	-1.29	563,674	0.19
2025-07-10	13F	Financial Management Network Inc		2,751	0.11	225	8.74
2025-08-06	13F	True Wealth Design, LLC		20	5.26	2	0.00
2025-07-09	13F	Dudley & Shanley, Inc.		369,033	0.17	30,039	1.67
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,015	12.75	1,639	8.61
2025-07-31	13F	AlTi Global, Inc.		15,852	0.24	1,290	1.74
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	0.00	56	1.85
2025-08-07	13F	HighPoint Advisor Group LLC		3,054	12.69	249	14.29
2025-08-14	13F	SWAN Capital LLC		25	0.00	2	0.00
2025-07-30	13F	Maj Invest Holding A/S		655,561	-1.85	53	0.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4,985	57.31	400	58.33
2025-08-14	13F	Citadel Advisors Llc	Put	10,400	-61.19	847	-60.63
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		65,940	0.95	5,269	3.25
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,844	26.63	467	29.44
2025-07-08	13F	Rise Advisors, LLC		287	0.35	23	4.55
2025-08-05	13F	State Of Michigan Retirement System		34,262	-0.87	2,789	0.61
2025-08-14	13F	Citadel Advisors Llc	Call	23,200	-40.21	1,888	-39.31
2025-08-14	13F/A	Rockefeller Capital Management L.P.		93,495	1.47	7,611	2.99
2025-07-28	13F	Bayforest Capital Ltd		18,988	1,141.05	1,546	1,166.39
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		42,967	145.02	3,498	148.72
2025-08-29	NP	STXM - Strive Mid-Cap ETF		698	6.08	57	7.69
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		51,486	1,066.16	4,016	1,063.77
2025-08-12	13F	BlackRock, Inc.		12,889,270	-0.46	1,049,187	1.03
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,254	0.00	183	1.67
2025-08-13	13F	Hsbc Holdings Plc		6,164	-5.15	502	-3.84
2025-08-14	13F	Fmr Llc		6,670,396	-22.03	542,970	-20.87
2025-07-16	13F	Stephenson National Bank & Trust		1,387	-27.99	113	-27.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		33,519	-0.87	2,728	0.63
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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		16,100	-90.09	1,258	-90.52
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		11,563	-16.33	924	-14.46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		96		8
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-07-18	13F	Truist Financial Corp		97,551	-4.90	7,941	-3.48
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		438	-3.10	36	-2.78
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1		0
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4,251	-17.34	341	-16.05
2025-08-14	13F	Warren Averett Asset Management, LLC		3,316	30.14	270	31.86
2025-08-08	13F	MTM Investment Management, LLC		250		20
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		64	0.00	5	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,187	-7.06	259	-5.82
2025-07-23	13F	Bellevue Asset Management, Llc		74	0.00	6	20.00
2025-05-15	13F	Texas Permanent School Fund		101,183		8,085
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		23,900	0.00	1,945	1.51
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		14,450	-32.05	1,155	-30.52
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,278	-19.57	10,442	-18.37
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		45,227	0.82	3,681	2.34
2025-08-08	13F	Principal Financial Group Inc		1,124,381	43.70	91,526	45.86
2025-08-11	13F	Nomura Asset Management Co Ltd		790	0.00	64	1.59
2025-08-13	13F	Baird Financial Group, Inc.		9,753	32.60	794	34.63
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		121,563	0.00	9,713	2.27
2025-07-30	13F	Beech Hill Advisors, Inc.		2,982	0.00	243	1.26
2025-08-18	13F/A	National Bank Of Canada /fi/		33,187	1.43	2,702	2.97
2025-07-22	13F	DT Investment Partners, LLC		94	0.00	8	0.00
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		344,524	3.59	28,044	5.14
2025-08-11	13F	Empowered Funds, LLC		48,704	17.13	3,965	18.90
2025-08-12	13F	CIBC Private Wealth Group, LLC		134,125	27.71	10,918	41.28
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		123,600		9,876
2025-08-13	13F	Johnson Financial Group, Inc.		3,575	-85.19	291	-84.96
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		19,479	10.03	1,556	12.59
2025-07-17	13F	Sound Income Strategies, LLC		27	0.00	2	0.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		72,100	8.91	5,869	10.53
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
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		214,490	5.60	16,730	1.70
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		682	-16.32	56	-15.38
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		482,599	1.73	39,284	3.25
2025-08-12	13F	American Century Companies Inc		33,428	-1.15	2,721	0.33
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		312	6.48	25	9.09
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		175	7.36	14	8.33
2025-08-14	13F	Integrated Wealth Concepts LLC		2,797		228
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		10,719	2.23	836	-1.53
2025-08-13	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,672	0.73	5,668	-3.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		690	-13.10	55	-12.70
2025-08-05	13F	Simplex Trading, Llc	Put	8,000	-51.22	1	-100.00
2025-08-13	13F	Morton Community Bank		44,670	4.72	3,636	6.32
2025-08-05	13F	Simplex Trading, Llc		655		0
2025-08-05	13F	Simplex Trading, Llc	Call	2,700	-84.83	0	-100.00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		145,703	-1.03	11,642	1.22
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-14	13F	Sargent Investment Group, LLC		2,528	0.00	200	-0.99
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		273	3.80	22	5.00
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		23,356	16.12	1,866	18.78
2025-07-29	13F	Horst & Graben Wealth Management LLC		2,828	0.39	230	2.22
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		299	16.34	24	15.00
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		47,725	0.39	3,813	2.69
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		15,880	0.00	1,239	-3.73
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,938	-7.39	402	-6.09
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7,813	-0.27	636	1.11
2025-07-22	13F	Plimoth Trust Co Llc		2,860	0.00	233	1.31
2025-07-30	13F	Crewe Advisors LLC		144		12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		835	0.00	68	1.52
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		3,306	153.14	269	158.65
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		45,916	0.00	3,738	1.49
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Natixis Advisors, L.p.		94,323	-0.44	8	0.00
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		16,400	-62.12	1,315	-61.95
2025-07-16	13F	Patron Partners Advisors, Llc		3,200	0.00	260	1.56
2025-08-07	13F	Comgest Global Investors S.a.s.		485,825	-5.66	39,546	-4.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		59,761	1.24	4,865	2.77
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		13,492	-37.11	1,098	-36.16
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-07-28	13F	Ritholtz Wealth Management		10,013	0.47	815	2.00
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	17,400	46.22	1,421	49.63
2025-08-18	13F	Wolverine Trading, Llc	Put	2,500	-78.45	204	-77.95
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		72,155	12.84	5,765	15.42
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		10,807	0.00	880	1.50
2025-08-11	13F	Premier Fund Managers Ltd		1,067,423	-5.55	87	-3.33
2025-08-13	13F	Arizona State Retirement System		42,053	1.12	3,423	2.64
2025-07-08	13F	Atwood & Palmer Inc		18	0.00	1	0.00
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		506,900	-61.41	40,653	-61.22
2025-08-14	13F	LWM Advisory Services, LLC		5,320	-0.24	433	1.41
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		70,796	-4.62	5,763	-3.19
2025-08-15	13F	Howland Capital Management Llc		17,980	-1.82	1,464	-0.34
2025-05-05	13F	Lindbrook Capital, Llc		815	48.72	65	51.16
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		12,911	-29.79	1,051	-28.77
2025-08-08	13F	KBC Group NV		3,702	-40.50	0
2025-08-04	13F	Heritage Investors Management Corp		7,963	0.00	1
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		6,211	9.64	496	12.22
2025-07-23	13F	Maryland State Retirement & Pension System		6,570	0.00	535	1.52
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		645	11.21	52	13.33
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		17,560	-12.50	1,370	-15.75
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11,389	1.08	927	2.66
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		3,000		244
2025-08-19	13F/A	Pitcairn Co		17,548	-18.68	1,428	-17.46
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		9,980	-15.28	812	-13.98
2025-08-12	13F	Entropy Technologies, LP		5,684		463
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2,446	0.00	191	-4.04
2025-07-17	13F	Janney Montgomery Scott LLC		5,410	3.48	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		273,693	-6.56	21,868	-4.43
2025-08-14	13F	Vident Advisory, LLC		3,040	-6.52	247	-5.00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		139,850	0.07	11,384	1.56
2025-07-24	13F	Us Bancorp \de\		7,954	53.94	647	56.28
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		75,667	9.04	5,902	5.02
2025-08-14	13F	Susquehanna International Group, Llp	Put	34,400	-31.47	2,800	-30.45
2025-08-14	13F	Susquehanna International Group, Llp		5,235	-27.84	426	-26.68
2025-08-08	13F	Hartland & Co., LLC		1,602	16.00	130	18.18
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		37,983	338.50	3,046	394.48
2025-07-08	13F	Lowe Wealth Advisors, LLC		53	0.00	4	0.00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		16	0.00	1	0.00
2025-08-13	13F	Walleye Capital LLC	Call	1,200		98
2025-08-14	13F	Numerai GP LLC		20,530		1,671
2025-08-05	13F	Huntington National Bank		923	6.95	75	8.70
2025-08-11	13F	Principal Securities, Inc.		1,864	-3.72	152	-1.95
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		171,377	60.02	13,367	54.09
2025-08-13	13F	Walleye Capital LLC	Put	8,000		651
2025-07-16	13F	Signaturefd, Llc		2,703	-3.43	220	-1.79
2025-07-25	13F	Sequoia Financial Advisors, LLC		209,560	0.12	17,058	1.62
2025-08-13	13F	Walleye Capital LLC		13,544		1,102
2025-08-14	13F	Atomi Financial Group, Inc.		9,465	2.75	770	4.34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,239	-86.72	264	-86.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		12,208	0.00	994	1.43
2025-08-08	13F	Larson Financial Group LLC		4,952	12.01	403	13.84
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5,165	0.00	413	2.23
2025-07-08	13F	Nbc Securities, Inc.		199	-16.39	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		52,876	2.81	4,304	4.36
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		10,833	-0.91	882	0.57
2025-08-07	13F	Meeder Asset Management Inc		121		10
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation 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		151,900	-36.87	11,866	-39.59
2025-08-13	13F	Cresset Asset Management, LLC		4,211	-42.01	343	-41.24
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		73,781	-4.26	6	0.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,186	0.00	334	2.14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		230		19
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		218,900	0.00	17,818	1.50
2025-08-08	13F	SG Americas Securities, LLC		5,606	-48.28	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		54,879	-5.24	4,467	-3.81
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7,869	-1.44	641	0.00
2025-07-17	13F	HB Wealth Management, LLC		6,655	-4.40	542	-3.05
2025-08-14	13F	Treasurer of the State of North Carolina		190,518	75.68	16	87.50
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		148,819	0.89	12,114	2.40
2025-08-05	13F	American Capital Advisory, LLC		55	1.85	4	0.00
2025-07-28	13F	JGP Wealth Management, LLC		100,200	-0.42	8,156	1.07
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		82,489	-2.53	6,715	-1.08
2025-08-14	13F	Utah Retirement Systems		23,318	-0.72	1,898	0.80
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,134	0.00	92	2.22
2025-07-18	13F	Centricity Wealth Management, LLC		66	0.00	5	0.00
2025-08-14	13F	Axa S.a.		10,302		839
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		41,484	1.85	3,236	-1.94
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		15,492	-23.55	1,238	-21.86
2025-08-12	13F	Dimensional Fund Advisors Lp		1,794,849	1.96	146,106	3.50
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		17,753	-25.11	1,418	-23.39
2025-08-13	13F	Bank Of Nova Scotia		5,009		408
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,564	0.00	125	1.64
2025-08-12	13F	Ameritas Investment Partners, Inc.		27,640	-2.59	2,250	-1.14
2025-08-14	13F	Janus Henderson Group Plc		61,527	-3.60	5,010	-1.57
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,859	-5.03	9,657	-2.87
2025-08-11	13F	Great Lakes Advisors, Llc		23,518	-13.75	1,914	-12.44
2025-07-22	13F	HFM Investment Advisors, LLC		95	6.74	8	0.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		33,193	28.06	2,702	29.98
2025-08-15	13F	Caxton Associates Llp		6,832	-51.99	556	-51.27
2025-07-25	13F	Cwm, Llc		315,330	2.77	26	4.17
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		378,000	256.60	30,202	264.76
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		233,460	0.00	18,653	2.28
2025-08-11	13F	GW&K Investment Management, LLC		442,255	-1.81	36	0.00
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional 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		902	-22.38	73	-21.51
2025-08-14	13F	Point72 Asset Management, L.P.		176,226		14,345
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		27,872	6.35	2,227	8.74
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2,984	-68.82	243	-68.45
2025-08-12	13F	Gitterman Wealth Management, LLC		1,541		126
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		994	0.00	80	0.00
2025-07-28	13F	Perfromance Wealth Partners, LLC		4,043	0.40	329	2.17
2025-08-08	13F	Tortoise Investment Management, LLC		11	0.00	1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23,242	-0.82	1,892	0.64
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		792,766	-5.02	63,342	-2.86
2025-06-26	NP	CBSE - Clough Select Equity ETF		7,528	7.96	601	10.48
2025-08-01	13F	Envestnet Asset Management Inc		191,073	-7.64	15,553	-6.26
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,250	-7.75	98	-11.01
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		19,787	2.37	1,611	3.87
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,399	3.18	195	4.84
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		57	14.00	5	33.33
2025-08-14	13F	Susquehanna International Group, Llp	Call	125,600	174.24	10,224	178.33
2025-07-10	13F	Global Financial Private Client, LLC		2,520	-0.12	205	1.49
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
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		11,069	-0.97	863	-4.64
2025-08-04	13F	Strs Ohio		23,479	21.89	1,911	23.77
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		2,099	-83.31	171	-83.07
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,679,194	13.73	136,686	15.43
2025-07-24	13F	Callan Family Office, LLC		13,333	111.57	1,085	114.85
2025-08-11	13F	Aptus Capital Advisors, LLC		78,639	9.26	6,401	10.90
2025-07-24	NP	FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,400	-12.29	14,305	-15.54
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,644	-0.69	9,488	-4.36
2025-08-14	13F	Peapack Gladstone Financial Corp		3,918	-6.63	0
2025-08-08	13F	SBI Securities Co., Ltd.		321	-9.07	26	-7.14
2025-08-12	13F	Charles Schwab Investment Management Inc		937,279	0.65	76,295	2.16
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		423	-38.87	34	-38.18
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		35,728	-0.15	2,908	1.36
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		14,846	-0.67	1,186	1.63
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,397	-1.02	277	0.36
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		296,602	305.28	24,143	311.36
2025-07-29	13F	Private Trust Co Na		10	25.00	1
2025-07-24	13F	Monument Capital Management		13,061	0.00	1,063	1.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		19,400	9.60	1,579	11.28
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,200	7.06	19,878	8.66
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,345	0.00	842	1.57
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19,420	0.00	1,581	1.48
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		201,904	2.57	15,749	-1.23
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		149	0.00	12	0.00
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		7,734	13.19	630	14.78
2025-05-14	13F	Guggenheim Capital Llc		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		73	0.00	6	0.00
2025-08-14	13F	Crawford Investment Counsel Inc		14,157	-22.47	1,152	-21.31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,194	0.00	327	-3.54
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		4,405	2.06	359	3.47
2025-08-12	13F	Ascent Wealth Partners, LLC		8,348	-2.91	680	-1.45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		13,182	392.42	1,073	401.40
2025-08-12	13F	Swiss National Bank		275,400	-1.96	22,418	-0.49
2025-08-14	13F	Xponance, Inc.		15,974	-4.14	1,300	-2.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,273	-7.57	266	-6.01
2025-08-06	13F	SOUTH STATE Corp		5	0.00	0
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		8,880	12.72	710	15.28
2025-07-15	13F	SJS Investment Consulting Inc.		118	-9.23	10	-10.00
2025-08-14	13F	Brevan Howard Capital Management LP		16,819		1,369
2025-08-14	13F	FIL Ltd		2,534,431	4.78	206,303	6.35
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,459	138.21	660	192.89
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		28	0.00	2	0.00
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV		81,345	-24.19	6,589	-30.69
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		223,045	627.08	17,888	719.80
2025-08-26	NP	TEXN - iShares Texas Equity ETF		288		23
2025-08-08	13F	Atlantic Trust, LLC		133	-4.32	11	-9.09
2025-08-14	13F	Silvercrest Asset Management Group Llc		578,994	4.91	47,130	6.48
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7,915	-27.15	617	-29.89
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		53	-1.85	4	0.00
2025-08-06	13F	Commonwealth Equity Services, Llc		22,347	-2.45	2	0.00
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		76,053	0.00	6,077	2.27
2025-08-28	NP	QCSTRX - Stock Account Class R1		59,152	-1.18	4,815	0.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9,157	-15.06	745	-13.77
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		18,855	-29.60	1,535	-28.55
2025-08-27	NP	VHGEX - Vanguard Global 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		1,043,486	0.00	84,940	1.50
2025-08-13	13F	Ossiam		6,509	33.03	530	34.95
2025-07-17	13F	Investment Research & Advisory Group, Inc.		156		13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,216	260.96	343	268.82
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		18,116	-15.66	1,475	-14.40
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		142	-10.13	11	-8.33
2025-04-28	NP	AMCPX - AMCAP FUND Class A		49,681	-67.30	4,024	-70.10
2025-08-14	13F	Bridgefront Capital, LLC		7,090	9.08	577	10.75
2025-08-06	13F	Cornerstone Investment Partners, LLC		5,854	1.30	477	2.81
2025-07-15	13F	Public Employees Retirement System Of Ohio		43,251	-0.09	3,521	1.41
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		157,030	19.18	12,782	20.97
2025-07-07	13F	Trust Co		2,595	0.00	211	1.44
2025-07-24	13F	IFP Advisors, Inc		1,439	105.57	117	98.31
2025-08-05	13F	Bank of New York Mellon Corp		1,333,545	-6.16	108,551	-4.75
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4,824	0.00	393	1.55
2025-08-12	13F	Argent Trust Co		97,281	-0.14	7,919	1.36
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		858	26.55	70	27.78
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		797	-21.56	65	-20.99
2025-07-29	NP	EBI - Longview Advantage ETF		2,933	1,780.13	229	1,800.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		47	-53.00	4	-62.50
2025-08-14	13F	Smartleaf Asset Management LLC		82	-63.72	7	-66.67
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		4,637,069	-1.38	377,457	0.09
2025-08-13	13F	Amundi		417,056	2.93	34,274	3.94
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-07-18	13F	Vigilare Wealth Management		3,860	0.00	314	1.62
2025-08-28	NP	NCGFX - New Covenant Growth Fund		250	0.00	20	0.00
2025-08-20	13F/A	Coppell Advisory Solutions LLC		6,283	10.46	513	12.75
2025-07-30	13F	Aurora Investment Counsel		0	-100.00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH		71,417	-4.55	5,813	-3.12
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		168,484	2.49	13,715	4.03
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		193,952	1.22	15,497	3.52
2025-08-13	13F	Summit Financial, LLC		3,482	-4.97	283	-3.41
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		17		1
2025-08-08	13F	Geode Capital Management, Llc		3,358,749	-0.69	273,436	0.79
2025-08-14	13F	Goldman Sachs Group Inc		390,871	-6.35	31,817	-4.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		24,316	5.81	1,943	8.19
2025-07-16	13F/A	CX Institutional		10,019	-19.81	1	-100.00
2025-07-15	13F	IMS Capital Management		6,545	-6.35	533	-5.00
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		67,454	0.00	5,491	1.50
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		67,943	-0.71	5,531	0.77
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,964	9.77	387	5.74
2025-07-09	13F	Massmutual Trust Co Fsb/adv		770	5.77	63	6.90
2025-08-14	13F	First Manhattan Co		1,215,099	0.76	98,909	2.27
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				30	-111.81
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		8,255	0.00	672	1.36
2025-08-19	13F	Newbridge Financial Services Group, Inc.		246	0.41	20	0.00
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		1,117,747	-2.93	90,985	-1.47
2025-07-17	13F	Beacon Capital Management, LLC		67	13.56	5	25.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		61,137	0.00	4,885	2.26
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		225,736	64.42	18,375	66.88
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		21,502	0.46	1,750	1.98
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		2,114,077	-4.58	172,086	-3.15
2025-07-30	13F	Cullen/frost Bankers, Inc.		55	-45.54	4	-50.00
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,346	11.46	261	7.00
2025-08-14	13F	Quantinno Capital Management LP		33,523	7.48	2,729	9.08
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,305	0.00	102	-3.81
2025-08-07	13F	Profund Advisors Llc		3,129	-7.10	255	-5.93
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8,372		653
2025-08-15	13F	Captrust Financial Advisors		45,771	7.25	3,726	8.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11,416	-9.70	929	-8.29
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		178,926	-6.32	13,956	-9.79
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10,706		859
2025-04-18	13F	Rakuten Securities, Inc.		0	-100.00	0
2025-08-14	13F	Perbak Capital Partners LLP		9,645	135.65	785	139.33
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		76	-92.87	6	-92.94
2025-08-12	13F	Pathstone Holdings, LLC		52,784	-20.18	4,297	-18.99
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,961	48.71	974	65.20
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		43,183	-16.45	3,515	-15.18
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		46,753	0.16	3,736	2.44
2025-08-04	13F	Retirement Systems of Alabama		173,994	-0.87	14,163	0.62
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,748	-2.49	25,132	-1.02
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,000	0.00	19,655	2.28
2025-07-30	13F	Gables Capital Management Inc.		812	0.00	66	1.54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,189	3.77	260	5.28
2025-08-06	13F	Savant Capital, LLC		3,246	13.22	264	15.28
2025-07-14	13F	Iams Wealth Management, Llc		10,608	-3.07	864	-1.60
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		60,032	-1.75	4,797	0.48
2025-07-08	13F	Silverleafe Capital Partners, LLC		3,750	0.00	305	1.67
2025-08-13	13F	Capital International Inc /ca/		24,000	1.91	1,954	3.44
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		2,200,012	-0.91	179,081	0.57
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		12,027	-5.30	979	-3.93
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		35,774	188.13	2,790	177.61
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,561	309.76	208	316.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		61,800	8.80	5,031	10.43
2025-08-13	13F	Lido Advisors, LLC		3,928	0.15	320	1.59
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		178,799	-61.89	14,340	-61.71
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		22,471	41.31	1,829	43.45
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,111	-48.33	90	-26.23
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		4,908		400
2025-07-30	13F	Bogart Wealth, LLC		30	15.38	2	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12,320	0.00	1,003	1.42
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,684	2.87	774	5.17
2025-08-08	13F	Intech Investment Management Llc		35,294	0.34	2,873	1.84
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		644	-11.66	52	-10.34
2025-07-29	13F	Stratos Wealth Partners, LTD.		3,315	-0.45	270	0.75
2025-08-14	13F	CIBC World Markets Inc.		3,756	-50.21	306	-49.59
2025-08-01	13F	Vision Financial Markets Llc		651	0.46	53	1.96
2025-08-08	13F/A	Sterling Capital Management LLC		9,273	18.64	755	20.45
2025-08-14	13F	Letson Investment Management, Inc.		10,229	0.00	833	1.46
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		5,115	-1.58	416	0.00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		281,973		22,530
2025-07-30	13F	Forum Financial Management, LP		2,891	0.63	235	2.17
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,189	-33.36	341	-32.54
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		214,126	0.00	17,173	0.47
2025-08-14	13F	Group One Trading, L.p.	Call	6,500	261.11	529	267.36
2025-08-14	13F	Group One Trading, L.p.		417	-39.91	34	-40.00
2025-08-14	13F	Group One Trading, L.p.	Put	400	-95.70	33	-95.70
2025-07-31	13F	Buckingham Strategic Partners		5,773	64.85	470	67.50
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		140,900	89.64	10,990	82.62
2025-07-24	13F	Ronald Blue Trust, Inc.		364	30.00	30	31.82
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,762	3.34	3,399	4.88
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,799	5.38	297	0.68
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11,443	-2.50	931	-1.06
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		122,889	0.51	9,585	-3.21
2025-07-22	13F	Valeo Financial Advisors, LLC		2,498		203
2025-08-13	13F	Westerkirk Capital Inc.		27,500		2,238
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,049	0.00	85	1.19
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Algert Global Llc		44,300	592.19	4
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,111	-10.01	253	-8.66
2025-08-07	13F	Mirabaud Asset Management Ltd		12,971	-23.21	1,059	-21.38
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		42,877	0.00	3,490	1.51
2025-08-14	13F	Millennium Management Llc		352,493	-14.03	28,693	-12.75
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,113		1,527
2025-08-15	13F	Great West Life Assurance Co /can/		123,874	-2.24	10	0.00
2025-05-02	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		107,985	-4.89	8,790	-3.47
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		31,403	21.96	2,556	23.78
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		306	-49.59	25	-50.00
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,129	-12.68	92	-11.65
2025-07-15	13F	Financial Management Professionals, Inc.		26	0.00	2	0.00
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		24,287	66.57	1,977	69.03
2025-07-25	13F	Allspring Global Investments Holdings, LLC		78,719	-56.93	6,468	-56.25
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		47,561	0.00	3,871	1.49
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
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		15,346	1.38	1,249	2.97
2025-08-12	13F	Ensign Peak Advisors, Inc		45,398	0.45	3,695	1.96
2025-08-06	13F	Wsfs Capital Management, Llc		6,811	-3.76	554	-2.29
2025-03-07	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1,518	0.00	119	-4.07
2025-07-08	13F	Arlington Trust Co LLC		3		0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,320	48.81	189	50.40
2025-08-12	13F	Waddell & Associates, Llc		7,468	24.32	608	26.20
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		635,574	-9.86	51,736	-8.51
2025-07-21	13F	Ameritas Advisory Services, LLC		387		32
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100.00	0
2025-08-06	13F	SNS Financial Group, LLC		15,262	-2.57	1,242	-1.11
2025-08-19	13F	Anchor Investment Management, LLC		300	0.00	24	0.00
2025-07-31	13F	Leavell Investment Management, Inc.		15,024	0.00	1,223	1.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		34,434	-6.88	2,803	-5.50
2025-07-23	13F	InTrack Investment Management Inc		3,000	0.00	244	1.67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		570	-27.85	46	-25.81
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		224	16.06	18	13.33
2025-07-31	13F	Brighton Jones Llc		8,153	45.20	664	47.33
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		309,752	-10.80	25,214	-9.47
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		9,156	7.48	732	9.92
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		267	-70.07	21	-69.57
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		132,023	-11.02	10,747	-9.69
2025-07-24	13F	Lee Financial Co		16,620	10.67	1,353	12.29
2025-08-08	13F	Pnc Financial Services Group, Inc.		337,845	-2.32	27,501	-0.85
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		40,063	11.12	3,261	12.80
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,659	-60.44	868	-54.65
2025-08-07	13F	Amica Retiree Medical Trust		2,006	0.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		160,142	-2.40	13,036	-0.94
2025-08-04	13F	Keybank National Association/oh		2,599	1.52	212	2.93
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		397	10.28	32	14.29
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		4,349,156	0.02	354,021	1.51
2025-05-15	13F	Squarepoint Ops LLC		0	-100.00	0
2025-08-05	13F	Tufton Capital Management		0	-100.00	0
2025-07-24	NP	FPKFX - Fidelity Puritan 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		51,384	8.27	4,008	4.24
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,549	10.96	126	13.51
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,985	1.95	5,778	3.47
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		8,017	-2.79	653	-1.36
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		1,300	-9.85	106	-8.70
2025-08-05	13F	Bank Of Montreal /can/		27,674	-5.29	2,253	-3.88
2025-08-07	13F	University Of Chicago		3,250	0.00	265	1.54
2025-08-11	13F	Alps Advisors Inc		201,904	-0.71	16,435	0.77
2025-08-14	13F	Holocene Advisors, LP		50,786		4,134
2025-05-14	13F	Credit Agricole S A		40,127	119.72	3,218	120.86
2025-08-11	13F	Public Employees Retirement Association Of Colorado		14,562	-3.02	1	0.00
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		166,506	-14.45	13,304	-12.50
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		51	0.00	4	0.00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2,488	-24.31	199	-22.66
2025-07-10	13F	Swedbank AB		2,975,020	-8.46	242,167	-7.09
2025-07-30	13F	New Mexico Educational Retirement Board		29,100	-7.32	2	0.00
2025-08-07	13F	King Luther Capital Management Corp		0	-100.00	0
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		59,465	7.59	4,638	3.60
2025-08-14	13F	Royal Bank Of Canada		93,771	-23.06	7,632	-21.92
2025-08-14	13F	Aristotle Capital Management, LLC		20,633	-31.27	1,680	-30.25
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		18,583	-5.01	1,449	-8.52
2025-08-06	13F	Rialto Wealth Management, LLC		14	-57.58	1	-50.00
2025-08-14	13F	RBF Capital, LLC		20,000	0.00	1,628	1.50
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		1,716,076	0.00	139,689	1.50
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		830	8.36	66	11.86
2025-07-11	13F	Caldwell Securities, Inc		51	0.00	4	0.00
2025-08-07	13F	Accent Capital Management, LLC		28	0.00	2	0.00
2025-07-28	13F	Boston Trust Walden Corp		622,373	1.60	50,661	3.12
2025-08-12	13F	Global Retirement Partners, LLC		558	192.15	45	200.00
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		15,983	246.48	1,282	251.92
2025-07-28	13F	Rheos Capital Works Inc.		135,000	0.00	11	0.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,694	1.44	132	-2.22
2025-08-08	13F	Empower Advisory Group, LLC		937,000	1.11	76,272	2.62
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		296	-16.62	24	-14.29
2025-08-11	13F	WPG Advisers, LLC		556	-48.09	45	-47.06
2025-08-12	13F	Indie Asset Partners, LLC		4,161	0.00	339	1.50
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,218,494	-62.44	177,923	-62.26
2025-08-15	13F	State of Tennessee, Treasury Department		56,758	-8.10	4,620	-6.70
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
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		785,983	-0.14	61,307	-3.84
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4,290	-0.83	349	0.87
2025-08-07	13F	Amica Mutual Insurance Co		20,003	0.00	2	0.00
2025-08-19	13F	Asset Dedication, LLC		586	0.00	48	2.17
2025-08-14	13F	Palisade Capital Management Llc/nj		43,166	6.16	3,514	7.76
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		19,998	-7.37	1,560	-10.81
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		471,664	6.37	37,686	8.79
2025-08-14	13F	Ubs Asset Management Americas Inc		738,260	14.64	60,094	16.36
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5,976	-6.45	486	-5.08
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,800	0.00	228	1.34
2025-07-28	13F	BRYN MAWR TRUST Co		0	-100.00	0
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		101,300	0.67	8,246	2.17
2025-07-22	13F	LGT Fund Management Co Ltd.		17,000		1,384
2025-08-07	13F	Acadian Asset Management Llc		315,072	2,117.57	26	2,400.00
2025-07-17	13F	Global Trust Asset Management, LLC		5,705	58.25	464	60.55
2025-08-05	13F	Tiaa Trust, National Association		4,893	-2.76	398	-1.24
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7,101	-6.61	578	-5.09
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,193	-22.48	260	-21.52
2025-08-14	13F	Bank Of America Corp /de/		1,140,154	28.00	92,809	29.91
2025-07-30	13F	Sanders Morris Harris Llc		3,760	0.00	306	1.66
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		143,240	-5.42	11,660	-4.01
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		400	0.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		743	60.13	60	1.69
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		14,030	122.70	1,142	126.14
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		141	15.57	11	22.22
2025-08-14	13F	CoreCap Advisors, LLC		1,271	129.42	103	134.09
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		118	-18.62	10	-18.18
2025-07-17	13F	V-Square Quantitative Management LLC		423		34
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		3,613		294
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		121,018	-0.57	9,851	0.91
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		26,235	-63.82	2,136	-63.28
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		4,521	3.50	361	5.87
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		5,049	0.00	411	1.49
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	-100.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,130	29.44	90	32.35
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Union Bancaire Privee, UBP SA		6,470	-57.94	526	-57.42
2025-08-11	13F	Covestor Ltd		183	-1.08	0
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		24,346	0.33	1,945	2.64
2025-08-13	13F	M&t Bank Corp		14,825	-7.34	1,207	-6.00
2025-08-13	13F	B&I Capital AG		12,430	-29.42	1,012	-28.40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		999	5.60	81	8.00
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		1,005	-27.38	82	-26.36
2025-08-14	13F	Wells Fargo & Company/mn		146,865	-37.12	11,955	-36.18
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		787	-9.02	61	-12.86
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		319,049	-4.99	25,971	-3.57
2025-07-21	13F	Cromwell Holdings LLC		22	175.00	2
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,100		659
2025-08-08	13F	Crossmark Global Holdings, Inc.		10,921	1.97	889	3.50
2025-07-22	13F	Merit Financial Group, LLC		38,072	17.34	3,099	19.10
2025-08-11	13F	TD Waterhouse Canada Inc.		5,058	445.04	416	460.81
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		28,304	7.35	2,304	8.94
2025-08-19	13F	State of Wyoming		3,025	283.40	246	290.48
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		34,801	-62.70	2,791	-62.52
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,654	-5.79	379	-4.55
2025-05-15	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-08-06	13F	AE Wealth Management LLC		9,142	-6.07	744	-4.62
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		10,833	-0.91	882	0.57
2025-08-08	13F	Avalon Trust Co		1,000	0.00	81	1.25
2025-07-29	13F	Coho Partners, Ltd.		591,308	-15.21	48,132	-13.94
2025-08-12	13F	Ci Investments Inc.		5,321	-3.87	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		3,152		257
2025-08-12	13F	Deutsche Bank Ag\		975,113	-4.83	79,374	-3.41
2025-07-30	NP	BIGTX - The Texas Fund Class I		1,300	0.00	101	-12.17
2025-08-05	13F	NewSquare Capital LLC		11	22.22	1
2025-08-12	13F	Trexquant Investment LP		11,482		935
2025-08-05	13F	Aurdan Capital Management, LLC		28,140	-8.54	2,291	-7.17
2025-07-15	13F	Fifth Third Bancorp		1,466	2.81	119	4.39
2025-08-13	13F	Russell Investments Group, Ltd.		353,573	-4.23	28,801	-2.62
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502,922	-6.97	40,938	-5.58
2025-07-28	13F	Harbour Investments, Inc.		26	1,200.00	2
2025-08-13	13F	Capital International Investors		1,624,936	0.15	132,270	1.65
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,274	1.85	501	4.16
2025-07-31	13F	CNB Bank		100	0.00	8	0.00
2025-07-31	13F	Asset Management One Co., Ltd.		24,955	-40.82	2,032	-39.76
2025-08-18	13F/A	Hudson Bay Capital Management LP		153,738	196.17	12,514	200.60
2025-06-26	NP	USMIX - Extended Market Index Fund		16,885	-2.69	1,349	-0.44
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		793	7.31	65	8.47
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		208,991	9.72	16,301	5.66
2025-07-11	13F	Perpetual Ltd		163,390	0.36	13,300	1.85
2025-07-01	13F	Harbor Investment Advisory, Llc		66	0.00	5	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		90,915	40.08	7,400	42.17
2025-05-05	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		68	0.00	6	0.00
2025-07-28	NP	VCGAX - Growth & Income Fund		3,291	29.46	257	24.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,288	-9.67	349	-8.16
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		16	-11.11	1	0.00
2025-07-23	13F	Shell Asset Management Co		310	-4.91	0
2025-08-14	13F	State Street Corp		4,475,363	-2.88	364,295	-1.43
2025-08-04	13F	Pinnacle Associates Ltd		12,070	0.08	982	1.55
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,601	1.37	1,087	3.63
2025-08-07	13F	Parkside Financial Bank & Trust		433	26.24	35	29.63
2025-08-11	13F	Thomas Story & Son Llc		3,700	0.00	301	1.69
2025-08-12	13F	MAI Capital Management		743	13.09	60	15.38
2025-08-14	13F	Ameriprise Financial Inc		251,731	-3.90	20,491	-2.47
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,347	-1.67	587	0.69
2025-08-14	13F/A	Skopos Labs, Inc.		939	336.74	76	347.06
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		55,144	-33.43	4,489	-32.44
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		2,847	0.64	222	-3.06
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		4,153	0.83	0
2025-08-14	13F	Evergreen Capital Management Llc		2,688	-45.74	219	-45.09
2025-07-23	13F	High Note Wealth, LLC		73	3,550.00	6
2025-08-13	13F	Quadrant Capital Group Llc		4,795	-18.55	390	-17.37
2025-05-15	13F	Glenmede Trust Co Na		0	-100.00	0
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Teacher Retirement System Of Texas		36,033	16.16	2,933	17.93
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,433	9.51	274	12.30
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,703	0.00	2,336	1.52
2025-08-12	13F	LPL Financial LLC		109,106	-17.74	8,881	-16.51
2025-08-14	13F	Colony Group, LLC		11,183	5.79	910	7.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4,044	-22.23	329	-21.10
2025-08-15	13F	Kestra Advisory Services, LLC		3,761	-0.42	306	1.32
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,262	0.00	181	2.27
2025-07-29	13F	R.P. Boggs & Co.		112,374	1.88	9,147	3.40
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		95,716	-2.53	7,791	-1.07
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		773,050	-2.78	61,767	-0.56
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		52,312	-4.02	4,180	-1.83
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		277	15.90	22	22.22
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,549	0.00	277	-3.83
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1,145	-27.07	91	-25.41
2025-07-29	13F	Aire Advisors, Llc		5,500	0.00	448	1.36
2025-08-14	13F	Man Group plc		78,063	-54.67	6,354	-54.00
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,485	0.00	121	0.84
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		19,640		1,599
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		13,656	-0.66	1,091	1.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		44,762	-1.49	3,644	-0.03
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		31,463		2,523
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		51,941	61.29	4,228	63.71
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		13,294	1.78	1,082	3.34
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		250	-12.89	20	-13.04
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		101	18.82	8	33.33
2025-08-15	13F	CI Private Wealth, LLC		132,670	69.43	10,782	71.70
2025-08-07	13F	Winthrop Capital Management, LLC		23	0.00	0
2025-07-31	13F	Opus Capital Group, LLC		70,654	10.60	6	0.00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		21,997	-6.86	1,791	-5.49
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		96,627	8.24	7,720	10.71
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		538,329	0.00	43,820	0.00
2025-07-31	13F	Nisa Investment Advisors, Llc		10,060	0.35	819	1.74
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		22,489	5.14	1,754	1.27
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		5,120	28.35	409	53.18
2025-07-31	13F	Orion Capital Management LLC		9	0.00	1
2025-08-28	13F/A	Lavaca Capital Llc		203	0.00	17	0.00
2025-08-12	13F	Clearbridge Investments, LLC		303,684	2.81	24,720	4.34
2025-08-14	13F	Bayesian Capital Management, LP		8,600	120.51	700	124.36
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,157	-10.93	90	-14.29
2025-08-07	13F	Commerce Bank		9,351	5.78	761	7.49
2025-08-04	13F	Spire Wealth Management		981	3.26	80	3.95
2025-07-25	13F	1858 Wealth Management, Llc		2,539	0.00	207	1.48
2025-08-12	13F	Seeds Investor Llc		2,608	-17.39	212	-16.21
2025-07-15	13F	North Star Investment Management Corp.		5		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		16,192	-21.78	1,318	-20.60
2025-08-14	13F	2Xideas AG		39,179	-11.44	3,189	-10.09
2025-08-15	13F	Resources Management Corp /ct/ /adv		32,308	6.28	3	0.00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		59,289	3.43	4,826	4.98
2025-05-06	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-06	13F	Baillie Gifford & Co		10,000,054	-2.30	814,004	-0.84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		580	0.00	47	2.17
2025-07-21	13F	Consolidated Investment Group LLC		37,445	0.00	3,048	1.50
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,108	-1.25	328	1.23
2025-08-07	13F	Alpha Cubed Investments, LLC		2,700	0.00	220	1.39
2025-07-09	13F	Pallas Capital Advisors LLC		2,957		241
2025-07-30	13F	Princeton Global Asset Management LLC		38	0.00	3	0.00
2025-08-14	13F	Mml Investors Services, Llc		5,891	-3.63	0
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100.00	0	-100.00
2025-07-22	13F	DAVENPORT & Co LLC		6,719	3.42	547	4.80
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		351,722	2.98	26	-3.70
2025-07-29	NP	PTL - Inspire 500 ETF		3,483	18.59	272	14.35
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,810	3.96	4,624	5.52
2025-08-13	13F	Federated Hermes, Inc.		387,330	-23.09	31,529	-21.94
2025-08-11	13F	Strategic Wealth Partners, Ltd.		123		10
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		31,513	3.23	2,518	5.58
2025-08-01	13F	Motco		40	0.00	3	0.00
2025-07-30	NP	AMID - Argent Mid Cap ETF		26,654	-3.50	2,079	-7.06
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		24,399	12.30	1,949	14.85
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,516	-5.59	205	-4.23
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		92	-25.20	7	-22.22
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		55,677	1.05	4,343	-2.69
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		10	0.00	1
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		758,504	14.26	59,163	10.03
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		43		3
2025-07-14	13F	Hoey Investments, Inc		194	0.00	16	0.00
2025-08-12	13F	Jpmorgan Chase & Co		396,788	0.55	32,299	2.05
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		21,939	5.74	1,711	1.85
2025-08-12	13F	Jpmorgan Chase & Co	Call	200		16
2025-07-07	13F	Versant Capital Management, Inc		283	-15.52	23	-11.54
2025-08-14	13F	Engineers Gate Manager LP		5,605		456
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		54,209	104.40	4,331	109.13
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,173	7.12	258	8.86
2025-07-15	13F	Td Private Client Wealth Llc		60	-36.17	5	-42.86
2025-08-11	13F	Symphony Financial, Ltd. Co.		9,198		749
2025-08-12	13F	Atlas Capital Advisors Llc		4,256	0.00	346	1.47
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1,107,300	0.00	90,134	1.50
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,441	10.80	190	6.74
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		61,196	7.93	4,890	10.39
2025-07-24	13F	Trust Co Of Toledo Na /oh/		591		48
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	60.00	1
2025-08-05	13F	GHP Investment Advisors, Inc.		122	0.00	10	0.00
2025-08-25	13F/A	Neuberger Berman Group LLC		2,225,693	2.10	181,171	3.63
2025-08-14	13F	EP Wealth Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		1,516,848	-7.66	123	-6.11
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		649	1,101.85	53	1,200.00
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	London Co Of Virginia		5,661	0.00	461	1.32
2025-07-28	NP	VMIDX - Mid Cap Index Fund		129,932	-4.62	10,135	-8.16
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-13	13F	Bell Asset Management Ltd		72,318	-10.99	5,887	-9.65
2025-08-14	13F	Alliancebernstein L.p.		2,507,451	-7.75	204,107	-6.37
2025-05-07	13F	Ridgewood Investments LLC		0	-100.00	0
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		22,831	0.00	1,858	1.47
2025-08-11	13F	Citigroup Inc		61,878	-5.87	5,037	-4.46
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5,468	-1.95	427	-5.54
2025-03-25	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		22,647	-3.31	1,769	-7.48
2025-08-13	13F	Roberts Capital Advisors, LLC		7,463	0.00	607	1.51
2025-08-14	13F	Wellington Management Group Llp		373,819		30,429
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,342	-18.14	191	-17.03
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5,115	-4.39	399	-8.08
2025-07-14	13F	Farmers & Merchants Investments Inc		120	12.15	10	12.50
2025-07-23	13F	Indiana Trust & Investment Management CO		48	0.00	4	0.00
2025-08-01	13F	Bessemer Group Inc		14,571	-1.71	1	0.00
2025-08-14	13F	Prestige Wealth Management Group LLC		28	0.00	2	0.00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5,368	0.00	419	-3.69
2025-08-14	13F	Optiver Holding B.V.		201	-24.44	16	-23.81
2025-08-14	13F	Sei Investments Co		125,376	-7.07	10,206	-5.68
2025-04-28	NP	FMCE - FM Compounders Equity ETF		1,501	-9.25	122	-17.12
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		42,971	1.75	3,433	4.06
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23,178	851.87	1,887	867.18
2025-08-13	13F	MetLife Investment Management, LLC		76,606	-4.26	6,236	-2.84
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,594	-9.62	202	-12.93
2025-08-01	13F	Chilton Capital Management Llc		122	0.00	10	0.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		43,673	-276.63	3,555	-279.31
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,975	2.61	11,386	-1.19
2025-07-28	13F	RFG Advisory, LLC		88,500	-10.17	7,204	-8.83
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,700	-61.41	1,095	-60.55
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,068	-8.66	161	-12.02
2025-08-14	13F	Petrus Trust Company, LTA		7,129		580
2025-08-11	13F	Wbi Investments, Inc.		2,818		229
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		116	-93.80	9	-93.84
2025-08-14	13F	California State Teachers Retirement System		139,618	0.00	11,365	1.49
2025-07-02	13F	Central Pacific Bank - Trust Division		691	7.47	56	9.80
2025-07-31	13F	Cadinha & Co Llc		6,575	-23.32	535	-22.13
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		73,305	-1.74	5,718	-5.39
2025-03-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,261	11.70	1,739	6.88
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		71,281	-15.49	5,695	-13.55
2025-08-12	13F	Southeast Asset Advisors Inc.		44,849	0.07	3,651	1.56
2025-08-04	13F	Simon Quick Advisors, Llc		10,842	-1.08	883	0.46
2025-08-29	NP	STXG - Strive 1000 Growth ETF		290	4.69	24	4.55
2025-08-14	13F	Jain Global LLC		7,798		635
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,125	-0.18	489	2.09
2025-08-12	13F	Bokf, Na		94	0.00	8	0.00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1,642		131
2025-08-13	13F	New York State Common Retirement Fund		90,786	2.21	7	0.00

MX:SCI
US:SCI	US$ 77.82

SVC - Service Corporation International Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings