UF3 - UFP Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	908 total, 897 long only, 10 short only, 1 long/short - change of -2.05% MRQ
Harga Saham	87.20
Alokasi Portofolio Rata-rata	0.1936 % - change of -11.29% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	65,522,695 - 112.21% (ex 13D/G) - change of -1.59MM shares -2.38% MRQ
Nilai Institusional (Jangka Panjang)	$ 6,238,220 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

UFP Industries, Inc. (DE:UF3) memiliki 908 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 65,616,242 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional UFP Industries, Inc. (DB:UF3) 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 87.20 / share. Previously, on September 9, 2024, the share price was 101.35 / share. This represents a decline of 13.96% over that period.

DE:UF3 / UFP Industries, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-11	13F	Covestor Ltd		783	-11.63	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2,175	-2.38	212	-10.92
2025-08-12	13F	Bokf, Na		7,246	16.25	720	7.80
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		2,757	6.04	0
2025-08-14	13F	Lazard Asset Management Llc		0	-100.00	0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249	40.68	25	33.33
2025-07-23	13F	Sachetta, LLC		17		2
2025-08-14	13F	Corient IA LLC		3,000	0.00	298	-7.17
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		3,995	0.00	390	-8.90
2025-08-13	13F	Russell Investments Group, Ltd.		103,705	3.71	10,304	-3.73
2025-08-15	NP	RYSEX - Royce Special Equity Fund Investment Class		124,500	0.00	12,370	-7.17
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		5,750	-6.72	568	-20.22
2025-08-01	13F	Winmill & Co. Inc		72,300	0.00	7,184	-7.17
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	0.00	0
2025-08-14	13F	Millennium Management Llc		137,243	502.79	13,636	459.54
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		66,713	4.78	6,629	-2.74
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		432	11.05	43	2.44
2025-07-15	13F	Td Private Client Wealth Llc		26	-16.13	3	-33.33
2025-07-30	13F	Bogart Wealth, LLC		9	-35.71	1	-100.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3,061	-0.10	304	-7.03
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		142	2.90	14	0.00
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		90,300	-31.33	8,972	-44.53
2025-07-17	13F	Ausbil Investment Management Ltd		2,725	122.45	271	106.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		5,136	0.00	510	-7.10
2025-07-31	13F	Nisa Investment Advisors, Llc		49,538	0.01	4,922	-7.15
2025-08-22	13F	Cim Investment Mangement Inc		2,013	-1.61	200	-8.68
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		1,072	0.00	115	-5.00
2025-08-12	13F	Handelsbanken Fonder AB		14,095	0.00	1	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,368	0.00	235	-7.11
2025-08-07	13F	Parkside Financial Bank & Trust		2,045	686.54	203	651.85
2025-07-22	13F	Gsa Capital Partners Llp		4,440	-21.19	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,267	-2.71	325	-9.75
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		9,947	-44.77	983	-52.79
2025-08-28	NP	NCGFX - New Covenant Growth Fund		196	0.00	19	-5.00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		211	-2.31	21	-13.04
2025-07-22	13F	Net Worth Advisory Group		4,003	19.49	398	10.89
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		7,186	-87.30	714	-88.21
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		2,069	0.00	206	-7.24
2025-08-13	13F	Congress Wealth Management LLC / DE /		5,018		499
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		0	-100.00	0	-100.00
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		23,282	-4.53	2,313	-11.38
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		0	-100.00	0	-100.00
2025-07-22	13F	Marks Group Wealth Management, Inc		5,000	0.00	497	-7.29
2025-08-12	13F	Bahl & Gaynor Inc		20,556	-21.63	2,042	-27.25
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		6,170	2.12	613	-5.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,439	-64.13	242	-66.71
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,418	-1.45	28,138	-10.15
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		35,789	17.78	3,492	7.38
2025-08-27	13F/A	Squarepoint Ops LLC		81,393		8,087
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		14,686	16.52	1,433	6.23
2025-08-05	13F	Bridgewater Advisors Inc.		0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Occudo Quantitative Strategies Lp		13,418		1,333
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,503	-43.68	4,124	-47.73
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,266	0.00	224	-14.89
2025-05-15	13F	Johnson Financial Group, Inc.		0	-100.00	0	-100.00
2025-05-06	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		99,017		9,838
2025-07-14	13F	Farmers & Merchants Investments Inc		49	6.52	5	0.00
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		1,764	-5.87	174	-19.44
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	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		3,903	308.26	386	250.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		544	90.88	54	80.00
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		84,349	-18.92	8,229	-26.07
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	0.00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		13,401	-5.95	1,307	-14.24
2025-08-14	13F	Optiver Holding B.V.		649	-0.92	64	-8.57
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		179	-9.60	18	-19.05
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		60,446	14.07	5,897	4.00
2025-08-14	13F	Man Group plc		43,470	-8.40	4,319	-14.96
2025-08-08	13F	Massachusetts Financial Services Co /ma/		19,223	28.53	1,910	19.31
2025-08-12	13F	Journey Strategic Wealth Llc		3,503	0.32	348	-6.70
2025-07-07	13F	Retirement Wealth Solutions LLC		101	0.00	10	0.00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507,426	113.19	50,418	97.90
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		3,158	-79.58	314	-81.09
2025-08-14	13F	Wasatch Advisors Inc		1,408,538	5.06	139,952	-2.48
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		588	0.00	58	-6.45
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		5,200	0.00	517	-7.19
2025-08-12	13F	Deutsche Bank Ag\		42,635	-45.08	4,236	-49.03
2025-08-12	13F	Neo Ivy Capital Management		12		1
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		104,037	-2.12	10,337	-9.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,348	6.14	134	-1.48
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		484	-26.56	48	-38.16
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13,485	-0.13	1,340	-7.34
2025-07-28	13F	BRYN MAWR TRUST Co		44,585	-5.19	4,430	-12.00
2025-07-23	13F	Venturi Wealth Management, LLC		2,052	0.00	204	-7.31
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		5,670	30.11	553	18.67
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		9,106	-6.05	905	-12.83
2025-04-25	NP	FSHOX - Construction and Housing 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		21,516	-9.43	2,302	-28.69
2025-07-24	13F	Costello Asset Management, INC		57		6
2025-08-12	13F/A	Boston Partners		1,847,503	25.74	183,569	16.72
2025-08-05	13F	South Dakota Investment Council		14,475	0.00	1	0.00
2025-08-08	13F	Avantax Advisory Services, Inc.		3,148	0.16	313	-7.14
2025-07-28	13F	Frazier Financial Advisors, LLC		48	0.00	5	-20.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3,380	-5.11	334	-18.73
2025-06-26	NP	FKICX - Fidelity Small 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		481		48
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,867	0.00	382	-14.54
2025-08-14	13F	Ameriprise Financial Inc		350,310	-17.23	34,807	-23.17
2025-08-13	13F	Federated Hermes, Inc.		5,638	-1.95	560	-8.94
2025-07-25	13F	Concord Wealth Partners		200	0.00	20	-9.52
2025-08-06	13F	Metis Global Partners, LLC		0	-100.00	0
2025-08-11	13F	Empirical Finance, LLC		0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-12	13F	MAI Capital Management		3,677	-14.67	365	-20.82
2025-08-04	13F	Arkadios Wealth Advisors		4,393	2.88	437	-4.60
2025-08-25	13F/A	Neuberger Berman Group LLC		10,101	6.64	1,004	-0.99
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13,093	-28.99	1,294	-39.31
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,121	-6.14	2,977	-19.78
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		150,083	21.50	14,912	12.79
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		315	-20.05	31	-24.39
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		12,450	-14.40	1,237	-20.50
2025-08-14	13F	Hrt Financial Lp		12,413	-65.72	1	-66.67
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		5,762	0.00	573	-7.14
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		159		16
2025-08-13	13F	Colonial Trust Co / SC		880	0.34	87	-6.45
2025-07-21	13F	TFG Advisers LLC		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		17,283	3.63	1,717	-3.81
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-14	13F	State Street Corp		2,220,032	-1.99	220,582	-9.02
2025-08-07	13F	Aviva Plc		0	-100.00	0
2025-05-15	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		15,071	-2.89	1,497	-9.87
2025-03-27	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		13,761	57.50	1,591	48.97
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,310	11.65	230	3.62
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		565	6.60	56	0.00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		4,590	0.00	456	-7.13
2025-07-08	13F	Rise Advisors, LLC		221	0.45	22	-8.70
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	0.00	1	0.00
2025-08-11	13F	Delta Asset Management Llc/tn		4,758	0.00	473	-7.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,773	0.00	375	-7.20
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		820,709	11.72	81,127	-4.51
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		78,250	-59.45	7,634	-63.03
2025-08-04	13F	Pensionmark Financial Group, Llc		3,963		394
2025-08-14	13F	Qube Research & Technologies Ltd		104,953		10,428
2025-08-13	13F	River Road Asset Management, LLC		94,956		9,306
2025-08-26	NP	TLSTX - Stock Index Fund		901	0.00	90	-7.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		62,589	20.58	6,187	3.05
2025-08-14	13F/A	Skopos Labs, Inc.		267	71.15	27	62.50
2025-08-01	13F	Bessemer Group Inc		2,940	0.10	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		104,707	1.52	10,404	-5.76
2025-08-29	NP	STXM - Strive Mid-Cap ETF		290	5.84	29	-3.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		11,411	8.81	1,134	0.98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		28,818	0.04	2,863	-7.14
2025-08-26	NP	GMOV - GMO U.S. Value ETF		490	-1.80	49	-9.43
2025-07-23	NP	CFMCX - Column Mid Cap Fund		11,726	43.37	1,144	30.63
2025-07-25	13F	Yousif Capital Management, Llc		21,850	-1.56	2,171	-8.59
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		46,733	66.41	4,559	51.76
2025-08-14	13F	Colony Group, LLC		2,754	5.19	274	-2.50
2025-08-13	13F	New York State Common Retirement Fund		39,814	2.84	4	-25.00
2025-08-13	13F	Quadrant Capital Group Llc		5,268	-21.80	523	-27.46
2025-07-28	NP	VMIDX - Mid Cap Index Fund		54,712	-4.34	5,338	-12.78
2025-08-15	13F	CI Private Wealth, LLC		15,106	94.46	1,501	80.51
2025-08-14	13F	Erste Asset Management GmbH		3,106		310
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15,517	6.90	1,542	-0.77
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		37,149	0.00	3,672	-14.53
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		3,650,225	-2.70	362,686	-9.68
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-24		-2
2025-08-14	13F	Royal Bank Of Canada		64,905	5.30	6,448	-2.26
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		22,448	-3.05	2,230	-10.01
2025-08-12	13F	SRS Capital Advisors, Inc.		671	-32.63	67	-37.74
2025-08-28	NP	Foxby Corp.		2,500	0.00	248	-7.12
2025-09-04	13F/A	Advisor Group Holdings, Inc.		17,974	-10.88	1,786	-17.24
2025-08-13	13F	First Trust Advisors Lp		209,407	-36.01	20,807	-40.61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		9,197	119.66	914	103.79
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		85	2.41	8	0.00
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-08-06	13F	Valued Wealth Advisors LLC		6	0.00	1
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		72,290	2.54	7,183	-4.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		18,875	-1.35	1,875	-8.45
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		17,710	-19.17	1,760	-24.99
2025-07-25	13F	Hemington Wealth Management		78	-18.75	0
2025-08-14	13F	Synovus Financial Corp		6,511	5.34	647	-2.27
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		0	-100.00	0	-100.00
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		36,527	32.27	3,611	13.06
2025-08-01	13F	MorganRosel Wealth Management, LLC		94	0.00	9	-10.00
2025-08-11	13F	Cornerstone Planning Group LLC		10	-77.78	1	-100.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,314	16.99	226	6.64
2025-08-13	13F	Ironwood Investment Management Llc		14,944	-4.28	1,485	-11.19
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		11		1
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		16	0.00	2	0.00
2025-08-14	13F	Voloridge Investment Management, Llc		73,588	57.04	7,312	45.78
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,171	-26.98	15,734	-37.59
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1,849	5.72	184	-2.14
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		1,510	15.27	162	9.52
2025-08-13	13F	Norges Bank		753,870		74,905
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,896	-3.29	7,697	-11.82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		479	-59.20	48	-62.40
2025-08-15	13F	Morgan Stanley		411,130	2.27	40,850	-5.07
2025-07-25	13F	Oregon Public Employees Retirement Fund		12,361	0.00	1,228	-7.18
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		34,321	-54.86	3,410	-58.10
2025-07-29	13F	Virginia Retirement Systems Et Al		13,019	-1.51	1,294	-8.56
2025-08-14	13F	GWM Advisors LLC		33	0.00	3	0.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		9,395		933
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6,225	0.00	619	-7.21
2025-08-13	13F	Locust Wood Capital Advisers, Llc		7,770		772
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5,505	1.81	547	-5.54
2025-08-13	13F	California Public Employees Retirement System		102,446	5.47	10,179	-2.10
2025-07-17	13F	Greenleaf Trust		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		180	-68.25	18	-71.67
2025-08-14	13F	Headlands Technologies LLC		5,229	-53.22	520	-56.61
2025-07-23	13F	Klp Kapitalforvaltning As		15,900	-9.66	1,580	-16.14
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9,766	25.33	970	16.31
2025-08-14	13F	Alliancebernstein L.p.		148,464	-1.34	14,751	-8.42
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		519	24.46	52	15.91
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		88		9
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,800	-17.65	278	-23.42
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		29,182	-5.00	2,885	-18.81
2025-08-14	13F	Susquehanna International Group, Llp		83,229	9.92	8,270	2.04
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	12,900	-26.70	1,282	-31.97
2025-08-12	13F	Brandywine Global Investment Management, LLC		35,993	-1.91	3,576	-8.94
2025-08-14	13F	California State Teachers Retirement System		56,305	0.00	5,594	-7.17
2025-07-17	13F	Park Place Capital Corp		73	0.00	8	0.00
2025-08-14	13F	Wells Fargo & Company/mn		411,477	-0.96	40,884	-8.06
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		20,754	-1.72	2,025	-10.40
2025-08-07	13F	Resources Investment Advisors, LLC.		7,039	-0.21	699	-7.42
2025-07-28	NP	VVMCX - Mid Cap Value Fund		21,432	23.46	2,091	12.55
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12,597	11.30	1,245	-4.82
2025-08-08	13F	Larson Financial Group LLC		2		0
2025-08-13	13F	Victory Capital Management Inc		537,019	4.16	53,358	-3.31
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		724	-64.60	72	-67.43
2025-07-14	13F	Argent Capital Management Llc		12,648	4.96	1,257	-2.56
2025-08-28	NP	Dividend & Income Fund		69,800	0.00	6,935	-7.17
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,187	0.60	217	-6.47
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,013	-4.25	99	-13.27
2025-08-14	13F	Capstone Investment Advisors, Llc		2,391		238
2025-07-28	13F	New York State Teachers Retirement System		80,694	-2.54	8	0.00
2025-08-13	13F	Northwest & Ethical Investments L.P.		7,838	-16.95	782	-22.42
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		335,860	-1.75	33,371	-8.80
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		50,475	-50.42	5,015	-53.97
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		19,672	1.62	1,945	-13.14
2025-05-27	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		534	-41.58	57	-44.12
2025-07-11	13F	Farther Finance Advisors, LLC		187	-63.83	19	-67.27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		12,791	-1.20	1,271	-8.30
2025-07-29	NP	SFYX - SoFi Next 500 ETF		260	19.27	25	8.70
2025-08-11	13F	Citigroup Inc		95,724	-24.41	9,511	-29.83
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		14,332	-30.13	1,417	-40.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		100,097	-6.26	9,946	-12.98
2025-08-14	13F	Mercer Global Advisors Inc /adv		33,106	-0.52	3,289	-7.66
2025-07-11	13F	Wedge Capital Management L L P/nc		71,999	27.32	7,154	18.17
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		223	0.00	22	-4.35
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,204	10.43	2,096	-5.59
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1,000	0.00	99	-7.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		652	0.15	65	-7.25
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9,332	-5.54	927	-12.30
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		7,868	8.26	778	-7.50
2025-08-05	13F	NewSquare Capital LLC		0	-100.00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,389	-35.79	1,027	-45.16
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6,659	-47.74	662	-51.50
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		226,332	-2.46	22,488	-9.46
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		6,177	0.00	614	-7.26
2025-08-14	13F	McIlrath & Eck, LLC		1,142	0.00	113	-7.38
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1,070	0.00	106	-7.02
2025-07-23	13F	Louisiana State Employees Retirement System		17,000	0.00	1,689	-7.15
2025-08-01	13F	New York Life Investment Management Llc		6,189	-2.10	615	-9.17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,014	3.79	101	-3.85
2025-07-08	13F	Parallel Advisors, LLC		175	-43.55	17	-48.48
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-08-14	13F	Gendell Jeffrey L		65,000		6,458
2025-07-29	13F	Nordea Investment Management Ab		111,584	0.68	11,094	-5.74
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,562	122.80	6,216	106.86
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		6,510	2.13	647	-5.28
2025-08-14	13F	Citadel Advisors Llc		98,630	-1.37	9,800	-8.45
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-16		-2
2025-08-14	13F	Citadel Advisors Llc	Call	2,500	-34.21	248	-38.92
2025-07-16	13F	State of Alaska, Department of Revenue		6,780	-4.71	1
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		29,465	-6.14	2,875	-14.44
2025-08-12	13F	Clear Street Markets Llc		1,296	980.00	129	966.67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2,946		293
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,968,202	-0.60	195,561	-7.73
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4,488	0.00	446	-7.29
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		184	1.10	18	-5.26
2025-08-14	13F	Bank Of America Corp /de/		322,731	6.14	32,067	-1.48
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,769	-0.84	176	-7.89
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		90,293	5.87	8,809	-3.47
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		54,765	14.53	5,414	-2.12
2025-07-30	13F	Whittier Trust Co		258	-3.01	26	-10.71
2025-08-06	13F	First Horizon Advisors, Inc.		512	7.56	51	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		3,874	-88.27	385	-89.14
2025-08-04	13F	Assetmark, Inc		562	0.18	56	-8.33
2025-08-11	13F	HighTower Advisors, LLC		5,628	-14.12	559	-20.26
2025-08-12	13F	Coldstream Capital Management Inc		2,091	-5.81	208	-12.66
2025-07-01	13F	Confluence Investment Management Llc		12,686		1,260
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		333,295	0.00	35,676	-4.98
2025-08-05	13F	GPS Wealth Strategies Group, LLC		80	0.00	8	-12.50
2025-08-05	13F	Claro Advisors LLC		5,006	-8.57	497	-15.19
2025-08-29	NP	STXV - Strive 1000 Value ETF		227	-5.42	23	-12.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		208,153	106.20	20,682	91.41
2025-07-31	13F	MQS Management LLC		3,765		374
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7,312	0.00	727	-7.16
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		188,349	-19.33	18,714	-24.23
2025-07-17	13F	Raleigh Capital Management Inc.		4		0
2025-08-13	13F	Renaissance Technologies Llc		286,809	75.73	28,497	63.13
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		182,870	20.40	18,170	11.76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,025	0.20	198	-8.80
2025-05-05	13F	Lindbrook Capital, Llc		637	1,227.08	68	1,260.00
2025-05-15	13F	Texas Permanent School Fund		30,823		3,047
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,015	-4.59	399	-11.56
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		40,327	31.36	3,986	12.28
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		610	-30.84	60	-41.18
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3,264	-13.86	324	-20.00
2025-08-13	13F	Aristides Capital LLC		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		371,453	2.40	36,908	-4.95
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2,100	0.00	209	-7.14
2025-07-22	13F	Petros Family Wealth, LLC		0	-100.00	0
2025-07-25	13F	JustInvest LLC		6,592	-19.21	655	-24.97
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		18,210		1,809
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		3,200	0.00	318	-7.31
2025-08-14	13F	Osterweis Capital Management Inc		210		21
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		13,798	6.38	1,364	-9.07
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		98,001	-60.60	9,737	-63.43
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,367	0.00	434	-7.28
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		6,029	-2.55	588	-11.18
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		1,309	76.42	130	64.56
2025-08-08	13F	SG Americas Securities, LLC		3,603	-28.36	0
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		8,252	6.29	816	-9.14
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		48,330	3.02	4,802	-4.36
2025-08-12	13F	Watchman Group, Inc.		38,737	1.45	3,849	-5.85
2025-08-14	13F	Jane Street Group, Llc		267,818	121.85	26,610	105.94
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		12,092	-53.24	1	-50.00
2025-08-12	13F	Quantum Private Wealth, LLC		3,000	0.00	298	-7.17
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		21,324	6.20	2,283	0.88
2025-08-06	13F	AIA Group Ltd		2,302	-50.35	229	-54.03
2025-08-14	13F	Snowden Capital Advisors LLC		3,302	-0.72	328	-7.87
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		18,783	-1.07	1,987	-2.26
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		6,221	-31.67	615	-41.63
2025-08-12	13F	Jpmorgan Chase & Co		504,398	-7.29	50,117	-13.94
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		30	7.14	3	0.00
2025-07-24	13F	Thompson Investment Management, Inc.		6	0.00	1
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
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		31,928	10.39	3,156	-5.65
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		34,770	5.99	3,455	-1.62
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		8,535	5.67	848	-1.85
2025-07-15	13F	Well Done, LLC		2,240	0.00	223	-11.90
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		29,060	2.11	2,873	-12.73
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		27,940	2.13	2,776	-5.19
2025-08-11	13F	Bell Investment Advisors, Inc		14	-26.32	1	-50.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		766	-59.15	75	-63.00
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		63,232	5.53	6,283	-2.04
2025-08-04	13F	Yorktown Management & Research Co Inc		0	-100.00	0
2025-04-25	NP	VFVA - Vanguard U.S. Value 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		6,600	0.00	706	-21.21
2025-07-07	13F	Wesbanco Bank Inc		5,293	0.00	526	-7.24
2025-08-13	13F	Loomis Sayles & Co L P		237,112	-13.02	23,559	81,137.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		70,288	2.05	6,984	-5.28
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		79	11.27	8	0.00
2025-08-14	13F	Verition Fund Management LLC		38,524	45.81	3,828	35.37
2025-07-09	13F	Harbor Capital Advisors, Inc.		14,025	0.17	1	0.00
2025-08-14	13F	Sei Investments Co		185,436	15.12	18,425	6.87
2025-08-14	13F	State Of Wisconsin Investment Board		77,330	-3.15	7,684	-10.10
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,162	-4.30	513	-11.27
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,721	1.61	1,860	-5.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		14,400	-7.21	1,431	-13.91
2025-08-12	13F	Personal Cfo Solutions, Llc		2,192	-0.59	218	-8.05
2025-08-11	13F	Empowered Funds, LLC		4,337		431
2025-08-08	13F	Cetera Investment Advisers		2,208	-19.09	219	-25.00
2025-08-13	13F	Cerity Partners LLC		5,333	-17.52	530	-23.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		9,957	-1.32	989	-8.43
2025-07-28	13F	Bayforest Capital Ltd		417	-84.08	41	-85.36
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,303	-1.67	225	-10.40
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		776,672	4.88	77	-2.53
2025-08-12	13F	Legal & General Group Plc		132,067	0.93	13,122	-6.32
2025-08-14	13F	Aqr Capital Management Llc		347,518	-12.88	34,529	-18.41
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		19,813	-2.08	1,969	-9.10
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		25,572	-5.85	2,541	-12.62
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-76		-8
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		128	-47.11	13	-55.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		50,959	-0.57	5,063	-7.71
2025-08-19	13F	Cim, Llc		2,500	17.59	248	9.25
2025-08-13	13F	Baird Financial Group, Inc.		3,193	-2.41	317	-9.43
2025-08-12	13F	Prudential Financial Inc		44,274	-18.20	4,399	-24.06
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-32,659	-288.05	-3,245	-265.85
2025-07-28	NP	VVSCX - Small Cap Value Fund		8,750	-47.11	854	-51.81
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		59,386	0.00	5,870	-14.52
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		19,034	69.07	1,891	56.93
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		20,599	0.00	2,010	-8.85
2025-08-12	13F	Ameritas Investment Partners, Inc.		17,896	-0.52	1,778	-7.64
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		17,863	-11.32	1,743	-19.16
2025-08-14	13F	Oxford Asset Management Llp		6,174		613
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,370	0.00	134	-8.90
2025-07-17	13F	Palisades Investment Partners, LLC		22,547	-2.79	2,240	-9.75
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		3,125	42.56	361	34.70
2025-08-14	13F	Comerica Bank		34,754	3.06	3,453	-4.32
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		79,122	-5.27	7,862	-12.07
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		370	56.12	37	33.33
2025-08-13	13F	SCS Capital Management LLC		2,352	0.00	234	-7.17
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		159,300	1.72	15,747	-13.05
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		66,914	-3.90	6,649	-10.80
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,828	0.00	1,268	-14.50
2025-08-14	13F	Voya Investment Management Llc		16,338	3.04	1,623	-4.36
2025-07-29	13F	Mutual Of America Capital Management Llc		166,340	4.43	16,528	-3.06
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-05	13F	State Of Michigan Retirement System		14,500	0.00	1,441	-7.22
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		13,000	-12.75	1,392	-17.10
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		24,686	-53.74	2,453	-57.07
2025-08-11	13F	Seizert Capital Partners, Llc		40,235	2.28	3,998	-5.06
2025-08-15	NP	Royce Value Trust Inc		88,297	46.23	8,773	35.74
2025-08-14	13F	Balyasny Asset Management Llc		44,254	365.93	4,397	332.78
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		39,290	-38.13	3,904	-42.58
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		896,893	-3.76	89,115	-10.67
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		272,855	1.53	27,111	-5.76
2025-07-25	13F	Cascade Investment Advisors, Inc.		10,219	1.34	1,015	-5.93
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18,653	0.00	2	0.00
2025-08-12	13F	Franklin Resources Inc		619,101	-58.93	61,514	-61.87
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		25,278	-1.47	2,499	-15.81
2025-08-15	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		55,118	-51.49	5,448	-58.54
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		8,900	-6.32	880	-19.95
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		662	-2.79	66	-9.72
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2,013	12.33	199	-4.35
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		0	-100.00	0	-100.00
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		109,932	0.00	10,923	-7.18
2025-04-24	13F	TFC Financial Management		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,935	-59.13	290	-65.06
2025-08-13	13F	Capital International Investors		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		10,963	-2.55	1,089	-9.55
2025-08-15	13F	Tower Research Capital LLC (TRC)		12,382	222.03	1,230	199.27
2025-07-18	13F	Truist Financial Corp		4,905	11.00	487	2.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		528	-89.88	52	-90.68
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		14,341	652.02	1,425	1,003.88
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10,090	-8.64	1,003	-15.23
2025-07-29	NP	VINAX - Vanguard Industrials 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		63,183	-5.23	6,164	-13.58
2025-07-31	13F	Quest Partners LLC		919		91
2025-08-14	13F	Cubist Systematic Strategies, LLC		202,808		20,151
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		16,916	20.58	1,672	3.08
2025-08-18	13F/A	Kestra Investment Management, LLC		2,826	-46.29	281	-50.27
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		0	-100.00	0	-100.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13,234	-9.03	1	0.00
2025-05-28	13F	Silicon Valley Capital Partners		254	0.40	27	-7.14
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,868	-4.15	484	-11.05
2025-07-29	13F	Regions Financial Corp		53,691	3.52	5,335	-3.91
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		129,329	0.00	12,784	-14.52
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,570	-0.95	153	-9.47
2025-08-04	13F	Creative Financial Designs Inc /adv		104	0.00	10	-9.09
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,120	-8.37	803	-21.68
2025-07-24	13F	Ronald Blue Trust, Inc.		775	9.00	77	1.32
2025-07-18	13F	Impact Capital Partners LLC		6,149	-0.73	611	-7.99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		29,877	-3.39	2,969	-10.33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		362	0.00	36	-7.89
2025-08-12	13F	Picton Mahoney Asset Management		137,621	-12.82	14	-18.75
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		50,042	-6.18	4,972	-12.91
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		27,514	-6.58	2,734	-13.29
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				170	-7.10
2025-08-13	13F	Capital Fund Management S.a.		10,605		1,054
2025-08-08	13F	Mv Capital Management, Inc.		1		0
2025-08-14	13F	Rafferty Asset Management, LLC		22,329	19.15	2,219	10.62
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,808	0.00	776	-7.19
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		699	-89.40	69	-90.21
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		21,746	4.20	2,161	-3.27
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		75,536	-3.97	7,467	-17.92
2025-08-13	13F	Advantage Alpha Capital Partners LP		38,551	-10.98	3,830	-17.39
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,991	8.28	29,267	-1.28
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		31,936	11.61	3,157	-4.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		7,300	-1.35	722	-15.67
2025-07-25	13F	Verdence Capital Advisors LLC		2,227	6.00	221	-1.34
2025-08-08	13F	Gts Securities Llc		7,125		708
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		38	0.00	4	-25.00
2025-08-11	13F	Nomura Asset Management Co Ltd		560	0.00	56	-6.78
2025-07-23	13F	Hardy Reed LLC		6,203	0.00	616	-7.09
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		251	65.13	25	50.00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-05-06	13F	Roundview Capital LLC		0	-100.00	0
2025-07-17	13F	Jlb & Associates Inc		5,843	-11.80	581	-18.19
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		187	3.89	20	0.00
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		44,790	2.15	4,370	-6.86
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,323	-5.36	1,690	-13.69
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		275	12.24	27	-3.57
2025-08-13	13F	Arizona State Retirement System		17,742	2.03	1,763	-5.32
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		5,272	-28.15	514	-34.52
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		334,559	4.18	33,242	-3.30
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6,246	-5.79	621	-12.55
2025-08-18	13F	Geneos Wealth Management Inc.		322	54.81	32	40.91
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		812	0.00	81	-6.98
2025-03-27	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		225	82.93	26	73.33
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2,180	0.00	213	-9.01
2025-08-06	13F	True Wealth Design, LLC		1	0.00	0
2025-07-31	13F	City State Bank		350	0.00	35	-8.11
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		40,969	0.07	4,050	-14.47
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3,160	0.00	312	-14.52
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		51,860	-1.99	5,153	-9.04
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,465	-2.64	3,460	-11.24
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		6,680	12.29	664	4.25
2025-08-08	13F	Principal Financial Group Inc		138,564	-14.72	13,768	-20.84
2025-08-07	13F	Allworth Financial LP		181	-12.98	18	-22.73
2025-05-14	13F	Keeley-Teton Advisors, LLC		0	-100.00	0
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		284	21.37	30	15.38
2025-08-12	13F	Zacks Investment Management		0	-100.00	0
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		6,357	-4.13	632	-11.00
2025-08-14	13F	Two Sigma Investments, Lp		7,333		729
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		116,880	-5.19	11,554	-18.97
2025-08-12	13F	Rhumbline Advisers		223,623	2.63	22,219	-4.73
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		223	23.89	22	10.00
2025-07-23	13F	Narwhal Capital Management		54,319	37.75	5,397	27.86
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,053	5.46	302	-9.88
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		83,892	12.80	8,293	-3.58
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		418	4.76	42	-2.38
2025-08-13	13F	Bridge City Capital, LLC		54,126	-3.56	5,378	-10.49
2025-08-13	13F	Centiva Capital, LP		5,989		595
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11,458	1.18	1,138	-6.11
2025-07-29	13F	Private Wealth Management Group, LLC		36	-48.57	4	-57.14
2025-08-14	13F	Mariner, LLC		4,220	-24.79	419	-30.17
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		8,608	-7.02	851	-20.56
2025-08-13	13F	Northern Trust Corp		1,088,905	-3.57	108,194	-10.49
2025-08-13	13F	Hsbc Holdings Plc		35,848	1,004.71	3,577	930.55
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		387	-3.25	38	-11.90
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		6,322	-1.27	625	-15.68
2025-07-31	13F	Oppenheimer Asset Management Inc.		17,147	19.63	1,704	11.02
2025-08-13	13F	Cresset Asset Management, LLC		7,752	-58.84	770	-61.79
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		18,061	1.80	1,785	-12.97
2025-08-11	13F	Vanguard Group Inc		6,435,671	-5.22	639,448	-12.02
2025-07-31	13F	Optimum Investment Advisors		480	0.00	48	-7.84
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		14,590	1.74	1,442	-13.03
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		0	-100.00	0	-100.00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,003	-31.60	18,978	-36.51
2025-07-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		0	-100.00	0	-100.00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		0	-100.00	0	-100.00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		0	-100.00	0	-100.00
2025-08-04	13F	Atria Investments Llc		16,316	1.56	1,621	-5.70
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1,240		123
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		4,262	3.60	423	-3.86
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		10,543	-36.86	1,048	-41.41
2025-08-12	13F	CIBC Private Wealth Group, LLC		187	-51.80	19	-53.85
2025-08-12	13F	FourThought Financial Partners, LLC		0	-100.00	0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,912	4.71	189	-10.43
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		126	-16.00	13	-25.00
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		819	-20.33	81	-26.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		39	0.00	4	-25.00
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-07-30	13F	apricus wealth, LLC		0	-100.00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		2,850	0.00	283	-7.21
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,912	-0.21	289	-7.37
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		18,102	29.20	1,766	17.81
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		8,222	73.39	817	60.95
2025-07-23	NP	IMANX - Iman Fund Class K		13,900	0.00	1,356	-28.22
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		136,525	-1.37	13,495	-15.70
2025-07-28	NP	VCSLX - Small Cap Index Fund		25,391	9.84	2,477	0.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,204	6.73	318	-0.93
2025-08-12	13F	American Century Companies Inc		161,041	-14.75	16,001	-20.87
2025-08-13	13F	Jones Financial Companies Lllp		840	-17.00	84	-22.43
2025-07-25	13F	Johnson Investment Counsel Inc		26,942	1.96	2,677	-5.37
2025-08-14	13F	Integrated Wealth Concepts LLC		2,905	-1.82	289	-8.86
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389,100	29.01	38,463	10.27
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		2,253	-50.15	220	-54.66
2025-08-13	13F	F/M Investments LLC		22,459	0.50	2,232	-6.73
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,187	5.63	416	-1.89
2025-08-13	13F	Natixis Advisors, L.p.		10,611	-48.62	1	-50.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,648	3.28	760	-4.17
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		4,590	0.00	456	-7.13
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3,963	0.00	394	-7.31
2025-08-14	13F	Hancock Whitney Corp		3,395	4.40	337	-3.16
2025-08-15	13F	SkyView Investment Advisors, LLC		8,747	3.64	1
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,711	2.76	167	-6.74
2025-08-05	13F	Key FInancial Inc		199		20
2025-08-14	13F	BancorpSouth Bank		19,588	-1.18	1,946	-8.25
2025-08-08	13F	KBC Group NV		1,742	-38.58	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		12,151	2.18	1,207	-5.11
2025-07-22	13F	Legacy Trust		840	-5.08	83	-11.70
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		130,695	-7.87	12,919	-21.25
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9,260	2.49	920	-4.86
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		56,162	2.57	5,479	-6.47
2025-07-30	13F	North Point Portfolio Managers Corp/oh		0	-100.00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		38,773	105.54	3,833	75.70
2025-08-13	13F	Advisory Research Inc		9,359	7.27	930	-0.43
2025-08-12	13F	XTX Topco Ltd		30,538	54.88	3,034	43.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		13,186	-58.91	1,310	-61.86
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,356	-47.02	8,536	-54.72
2025-07-22	13F	HFM Investment Advisors, LLC		4	100.00	0
2025-08-15	13F	Caxton Associates Llp		11,059		1,099
2025-08-27	13F/A	Putney Financial Group LLC		266	0.00	26	-7.14
2025-08-26	13F/A	Thrivent Financial For Lutherans		471,844	-4.75	47	-13.21
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		12	0.00	1	0.00
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		57	-5.00	6	-16.67
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		31,033	-27.88	3,083	-33.05
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		560	8.74	56	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,658	0.00	562	-7.11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		114,198	4,597.57	11,347	4,263.85
2025-07-24	13F	Callan Family Office, LLC		43,701	1,121.04	4,342	1,033.68
2025-08-07	13F	Campbell & CO Investment Adviser LLC		35,978		3,575
2025-08-25	NP	PKSAX - Virtus KAR Small-Cap Core Fund Class A		698,745	-3.45	69,427	-10.38
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		4,378	-2.43	435	-9.58
2025-08-13	13F	Granite Investment Partners, LLC		26,175	-14.19	2,601	-20.37
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,577		355
2025-07-21	13F	Copeland Capital Management, LLC		488,289	-8.80	48,517	-15.34
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		3,528	-1.23	349	-15.74
2025-08-11	13F	GW&K Investment Management, LLC		356,485	-7.86	35	-14.63
2025-08-11	13F	Great Lakes Advisors, Llc		21,097	-0.04	2,096	-7.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		8,971	10.96	891	3.01
2025-08-08	13F	Hartland & Co., LLC		61	2,950.00	6
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		35,502	0.00	3,527	-7.18
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603,840	1.03	59,690	-13.65
2025-07-28	13F	Duncker Streett & Co Inc		1,500	-14.33	149	-20.32
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		344	-34.35	34	-41.07
2025-07-21	13F	111 Capital		11,614		1,154
2025-07-23	NP	CFSLX - Column Small Cap Fund		9,836	-30.46	960	-36.62
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		7,643,522	0.29	759,460	-6.90
2025-08-04	13F	IFG Advisory, LLC		2,631		261
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		29,150	0.00	2,896	-7.18
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		8,613	-9.74	856	-16.26
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,528	34.18	1,634	14.68
2025-08-11	13F	Rothschild Investment Llc		70	27.27	7	20.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		127,245	-80.57	12,643	-81.97
2025-08-07	13F	Meeder Asset Management Inc		3,963	0.00	394	-7.31
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		15,280	0.00	1,518	-7.16
2025-07-07	13F	Versant Capital Management, Inc		114	-26.92	11	-31.25
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		52	0.00	5	0.00
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		13,703	0.00	1,362	-7.16
2025-08-13	13F	Quantbot Technologies LP		36,606		3,637
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		11,726	-1.86	1,165	-8.84
2025-08-14	13F/A	Barclays Plc		335,563	160.52	33	153.85
2025-08-14	13F	Fiduciary Trust Co		3,082	0.16	306	-6.99
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		139		14
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		36,260	5.15	3,584	-10.11
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		2,991	15.84	297	7.61
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-471	-24.64	-47	-30.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		954	-86.39	95	-87.47
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		321,796	0.15	31,810	-14.40
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		11,544	1.94	1,147	-5.36
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6,286	25.47	613	14.37
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,154	-88.43	4,884	-89.27
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		681	0.00	66	-8.33
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,438	-7.88	142	-21.11
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		1,489	7.82	145	-1.36
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2,632	11.95	257	1.99
2025-08-14	13F	CIBC Asset Management Inc		0	-100.00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		230	-2.54	22	-12.00
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,306,207	25.30	129,785	16.31
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		30,974	-7.95	3,022	-16.08
2025-07-25	13F	Cwm, Llc		6,825	-3.75	1
2025-07-24	13F	Us Bancorp \de\		5,317	1.41	528	-5.88
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		16,076	0.00	1,597	-7.15
2025-07-14	13F	CHICAGO TRUST Co NA		15,401		1,530
2025-07-30	13F	DekaBank Deutsche Girozentrale		8,673	0.00	1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		31,342	-10.04	3,114	-16.49
2025-07-16	13F	Signaturefd, Llc		675	-17.28	67	-22.99
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		659		65
2025-08-11	13F	Principal Securities, Inc.		662	7.64	66	-5.80
2025-08-14	13F	Janus Henderson Group Plc		26,217	0.00	2,605	-6.56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13,483	5.33	1,340	-2.26
2025-08-08	13F	Atlantic Trust, LLC		2	-95.74	0	-100.00
2025-08-11	13F	Aptus Capital Advisors, LLC		89,616	9.59	8,904	1.73
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		2,000	17.79	199	9.39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		258	5.74	26	-10.71
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		203,738	15.48	20,243	7.20
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	LRI Investments, LLC		84	189.66	8	166.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		30,000	20.48	2,981	11.82
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,661	13.06	562	5.05
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		230	-73.41	25	-75.26
2025-07-15	13F	SJS Investment Consulting Inc.		7	-50.00	1	-100.00
2025-07-25	13F	CBOE Vest Financial, LLC		8,250	-36.12	820	-40.74
2025-08-14	13F	Smartleaf Asset Management LLC		597	16.60	60	9.26
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,356	0.00	135	-7.59
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		13,100		1,302
2025-08-07	13F	CENTRAL TRUST Co		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		124,409	-79.94	12	-81.82
2025-08-14	13F	Two Sigma Securities, Llc		16,395	218.72	1,629	196.18
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		3,070		300
2025-06-26	NP	FSLCX - Fidelity Small 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		42,000		4,152
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		11,500	0.00	1,143	-7.15
2025-08-13	13F	Fisher Asset Management, LLC		256,710	-25.34	25,507	-30.70
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,453	15.86	1,132	-0.96
2025-08-26	NP	Profunds - Profund Vp Small-cap		138	2.22	14	-7.14
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		7,655	-6.59	747	-14.84
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		10,883	2.42	1,164	-19.39
2025-08-11	13F	NewEdge Wealth, LLC		24,831	-7.05	2,473	-13.54
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		350	-0.57	37	-5.13
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		500	0.00	50	-7.55
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,575	0.00	156	-7.14
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		474,203	-2.20	47,117	-9.21
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		120,455	4.19	11,907	-10.95
2025-07-28	13F	Allianz Asset Management GmbH		249,261	10.24	24,767	2.33
2025-08-12	13F	Global Retirement Partners, LLC		140	-21.35	14	-35.00
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		106,963	0.00	10,573	-14.53
2025-05-06	13F	J. W. Coons Advisors, LLC		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5,404	-4.71	537	-11.70
2025-08-08	13F	Vestcor Inc		10,532	0.00	1	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5,088	-3.27	503	-17.43
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		3,084	-31.38	301	-37.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		456	-1.94	45	-8.16
2025-08-14	13F	Fmr Llc		935,262	-51.98	92,928	-55.42
2025-08-12	13F	Argent Trust Co		5,005	-9.77	497	-16.19
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		112,623	0.13	10,987	-8.71
2025-08-07	13F	Profund Advisors Llc		2,287	-5.65	227	-12.36
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		89,924	24.16	8,889	6.13
2025-08-08	13F	Creative Planning		21,749	-29.59	2,161	-34.66
2025-08-19	13F	Newbridge Financial Services Group, Inc.		15	0.00	1	0.00
2025-08-14	13F	Stifel Financial Corp		56,515	-2.39	5,615	-9.39
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		138	25.45	15	16.67
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		14,239	-50.53	1,408	-57.72
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		1,630	0.37	159	-8.09
2025-08-15	13F	Binnacle Investments Inc		122	19.61	12	20.00
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,543	5.41	647	-9.90
2025-08-04	13F	Strs Ohio		15,800	5.33	1,570	-2.24
2025-08-14	13F	L2 Asset Management, LLC		2,120		211
2025-07-28	13F	Private Wealth Asset Management, LLC		1	0.00	0
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		894,887	14.67	88,916	6.44
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18,487	3.00	1,830	-4.09
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,517	-64.81	2,587	-67.92
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		160,918	2.57	15,699	-6.48
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		5,487	-26.35	545	-31.62
2025-08-12	13F	Dimensional Fund Advisors Lp		1,882,421	-1.83	187,041	-8.87
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		0	-100.00	0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,217		216
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		80	-1.23	9	-11.11
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7,256	10.51	721	2.56
2025-08-13	13F	Harfst & Associates, Inc.		0	-100.00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4,367	-29.41	426	-35.55
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		330,763	0.21	32,269	-8.63
2025-08-13	13F	Edgestream Partners, L.P.		39,321		3,907
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,284	48.13	320	35.02
2025-07-24	13F	Jfs Wealth Advisors, Llc		62	-4.62	6	0.00
2025-08-05	13F	Huntington National Bank		1,552	-1.08	154	-7.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		25,086	0.00	2,493	-7.19
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		27,727	1.75	2,741	-13.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		888	-60.71	88	-63.49
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1,358	0.00	145	-21.20