0LF0 - Textron Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	1332 total, 1320 long only, 2 short only, 10 long/short - change of 1.29% MRQ
Harga Saham	80.84
Alokasi Portofolio Rata-rata	0.1597 % - change of 0.38% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	191,066,175 - 107.22% (ex 13D/G) - change of 3.28MM shares 1.75% MRQ
Nilai Institusional (Jangka Panjang)	$ 13,613,173 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Textron Inc. (GB:0LF0) memiliki 1332 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 191,066,295 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Invesco Ltd., Boston Partners, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Textron Inc. (LSE:0LF0) 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 80.84 / share. Previously, on September 9, 2024, the share price was 87.54 / share. This represents a decline of 7.65% over that period.

GB:0LF0 / Textron 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 (%)
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		391,434	15.30	28,978	14.22
2025-08-04	13F	Creative Financial Designs Inc /adv		88	-22.12	7	-12.50
2025-08-11	13F	Brown Brothers Harriman & Co		3,679	4.64	295	16.14
2025-08-13	13F	Natixis		10,446	-41.70	839	-35.34
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206	17.05	14	7.69
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		17,515	-35.82	1,340	-38.92
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1,166	-66.46	82	-69.06
2025-08-14	13F	Kovitz Investment Group Partners, LLC		90,033	26.31	7,229	40.38
2025-04-28	NP	GIMFX - GMO Implementation Fund		2,420	5.49	181	-13.88
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		458	-22.37	32	-28.89
2025-08-14	13F	Ameriprise Financial Inc		276,934	-13.94	22,236	-4.36
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,007	1,174.68	71	1,066.67
2025-07-30	13F	Pittenger & Anderson Inc		1,325	0.00	106	11.58
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		12,884	-12.96	1,034	-3.27
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,640	-4.73	212	5.50
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,647		0
2025-07-31	13F	Nisa Investment Advisors, Llc		100,260	5.63	8,052	17.38
2025-08-06	13F	Metis Global Partners, LLC		6,541	-11.72	525	-1.87
2025-08-11	13F	Empowered Funds, LLC		22,092	3.25	1,774	14.76
2025-08-25	13F/A	Neuberger Berman Group LLC		755,850	2.16	60,687	13.53
2025-08-13	13F	Federated Hermes, Inc.		786	-2.00	63	10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		521	0.00	42	10.81
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		350	-5.66	27	-10.34
2025-08-14	13F	Man Group plc		384,229	467.75	30,850	530.99
2025-08-26	NP	JETS - U.S. Global Jets ETF		212,794	4.17	17,085	15.76
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		214,930	2.57	17,257	13.98
2025-08-12	13F	Bokf, Na		40,565	-0.72	3,257	10.34
2025-07-30	13F	Bogart Wealth, LLC		0	-100.00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		121,418	-1.19	9,749	9.80
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		226,651	16.99	18,198	30.02
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		3,297	-17.72	265	-8.65
2025-08-12	13F	Coston, McIsaac & Partners		325	0.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		101,318	-6.23	7,130	-13.76
2025-08-07	13F	Parkside Financial Bank & Trust		532	-8.75	43	0.00
2025-07-28	NP	VSTIX - Stock Index Fund		23,573	-3.11	1,745	-4.02
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		24,950	0.00	2,003	11.15
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12,236	-0.22	982	10.84
2025-07-15	13F	Td Private Client Wealth Llc		3,917	-29.35	314	-21.50
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		43,317	-14.61	3,048	-21.46
2025-07-10	13F	Moody National Bank Trust Division		12,139	1.18	975	12.47
2025-07-10	13F	Exchange Traded Concepts, Llc		2,706	-5.68	217	4.83
2025-07-16	13F	Hartford Investment Management Co		10,855	-2.55	872	8.33
2025-08-08	13F	Massachusetts Financial Services Co /ma/		213,907	77.26	17,175	96.99
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,591	8.35	3,630	-0.33
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		4,420,239	94.05	354,901	115.65
2025-07-14	13F	Farmers & Merchants Investments Inc		166	0.00	13	18.18
2025-08-13	13F	Vinva Investment Management Ltd		175,620	2,201.40	14,109	2,433.03
2025-08-08	13F	Tortoise Investment Management, LLC		10	-97.14	1	-100.00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-07-09	13F	Christopher J. Hasenberg, Inc		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,501	9.17	281	21.65
2025-08-14	13F	Mml Investors Services, Llc		21,960	-24.39	2	-50.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		181	120.73	15	180.00
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		857	0.00	64	-12.33
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,349	6.19	914	5.18
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Nomura Holdings Inc		15,796	173.76	1,268	204.81
2025-08-14	13F	Wellington Management Group Llp		4,690	-98.06	377	-97.85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,284	0.00	103	11.96
2025-08-13	13F	OMERS ADMINISTRATION Corp		28,128	0.00	2,258	11.12
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,572	-2.74	367	8.26
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		283,401	5.06	21,179	-8.31
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7,000		562
2025-08-12	13F	MAI Capital Management		3,976	-11.47	319	-1.54
2025-08-26	NP	Profunds - Profund Vp Industrials		765	17.51	61	29.79
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		252,451	11.78	20,269	24.23
2025-04-30	13F	Blackhawk Capital Partners LLC.		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		276,976	0.91	22,238	12.14
2025-08-14	13F	Jane Street Group, Llc	Call	147,900	1,424.74	11,875	1,596.29
2025-07-07	13F	Greenfield Savings Bank		3,302	-10.13	265	0.00
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		4,044	5.59	299	4.55
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11,299	32.91	795	22.31
2025-07-18	13F	Robeco Institutional Asset Management B.V.		656,573	24.41	52,716	38.26
2025-08-06	13F	Stone House Investment Management, LLC		0	-100.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		59,013	2.62	4,739	13.87
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8,219	-7.61	660	2.65
2025-07-22	13F	Net Worth Advisory Group		3,355	5.11	269	16.96
2025-07-23	13F	Louisiana State Employees Retirement System		9,500	-3.06	763	7.63
2025-07-30	NP	CCMG - CCM Global Equity ETF		18,292	0.36	1,354	-0.59
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	266.67	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11,828	-17.47	950	-8.31
2025-08-14	13F	Citadel Advisors Llc		21,188	-94.57	1,701	-93.96
2025-08-14	13F	Citadel Advisors Llc	Put	17,800	0.56	1,429	11.82
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		32,167	0.38	2,264	-7.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		38,822	-9.13	3,117	1.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		38,670	0.00	3,105	11.13
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,738	0.00	300	11.11
2025-08-14	13F	Citadel Advisors Llc	Call	60,600	-60.34	4,866	-55.93
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		101	-60.08	8	-55.56
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,666	0.00	134	10.83
2025-07-09	13F	Veracity Capital LLC		11,282	0.98	906	12.14
2025-08-08	13F	Avantax Advisory Services, Inc.		7,723	13.81	620	26.53
2025-08-14	13F	State Street Corp		9,007,450	2.47	723,384	13.87
2025-08-08	13F	Citizens Financial Group Inc/ri		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		264	2.72	21	16.67
2025-08-01	13F	Bessemer Group Inc		6,843	4.55	1
2025-08-18	13F	Hollencrest Capital Management		1,000	0.00	80	11.11
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,400	-24.32	112	-15.79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7,705	0.00	619	11.15
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,666		214
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		13,770	-0.81	1,106	10.17
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201	-6.94	14	-12.50
2025-08-15	13F	CI Private Wealth, LLC		67,038	96.09	5,382	117.89
2025-07-07	13F	Versant Capital Management, Inc		351		28
2025-08-04	13F	Spinnaker Trust		3,084	2.80	248	14.35
2025-08-12	13F	LPL Financial LLC		86,104	-4.04	6,913	6.63
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,438	0.00	106	-0.93
2025-08-29	NP	STXV - Strive 1000 Value ETF		581	-4.28	47	6.98
2025-08-13	13F	Cambria Investment Management, L.P.		105,605	-14.49	8,479	-4.98
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		556,728	-4.28	44,700	6.37
2025-05-12	13F	AMJ Financial Wealth Management		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		46	-38.67	4	-40.00
2025-07-24	13F	Costello Asset Management, INC		200	0.00	16	14.29
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		120,313	34.25	9,660	49.17
2025-04-28	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7,339	43.62	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		835	0.00	67	11.67
2025-08-15	13F	Semmax Financial Advisors Inc.		88	0.00	7	0.00
2025-07-16	13F	Patton Fund Management, Inc.		3,219		258
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		11,075	0.00	779	-8.03
2025-08-14	13F	Qube Research & Technologies Ltd		111,909	-81.80	8,985	-79.77
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		33,989	-86.41	2,456	-87.16
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,801,956	-6.70	144,679	3.68
2025-08-29	NP	GCAD - Gabelli Commercial Aerospace and Defense Fund		2,252	0.00	181	11.11
2025-07-08	13F	Davis Investment Partners, LLC		0	-100.00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		107	1,428.57	9
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		13,661	0.39	1,011	-0.49
2025-07-28	13F	Copia Wealth Management		30	-50.00	2	-50.00
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		629,849	-0.30	50,571	10.79
2025-08-13	13F	First Trust Advisors Lp		363,832	-27.37	29,212	-19.29
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		630,800	-1.00	50,647	10.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		22,153	4,384.41	1,779	5,826.67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,009	-5.88	81	5.19
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100.00	6	66.67
2025-07-17	13F	Coastline Trust Co		100	0.00	8	14.29
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		84,315	0.64	6,770	11.85
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		92,762	-6.21	6,867	-7.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8,848	-10.34	710	-0.28
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
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		83,491	-0.44	5,875	-8.42
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-24	13F	Baxter Bros Inc		27,335	-12.92	2,195	-3.22
2025-08-14	13F	Engineers Gate Manager LP		3,501	-97.33	281	-97.03
2025-08-13	13F	Kilter Group LLC		35		3
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		809,500	-5.26	64,995	5.29
2025-08-14	13F	Jain Global LLC		182,722	-3.44	14,671	7.30
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		44,156	-3.53	3,107	-11.28
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		163,400	-0.31	13,119	10.79
2025-08-04	13F	Pensionmark Financial Group, Llc		4,563	-4.64	366	6.09
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,659		0
2025-08-29	NP	Gabelli Equity Trust Inc		73,000	0.00	5,861	11.13
2025-08-07	13F	ProShare Advisors LLC		43,156	4.80	3,465	16.44
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		601	2.91	48	14.29
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,114	3.24	1,637	2.31
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,311	3.78	346	15.33
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		205,500	11.44	14,461	2.50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,598	-58.46	128	-53.79
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		903	-33.94	64	-39.42
2025-04-14	13F	Bangor Savings Bank		0	-100.00	0
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-07-30	13F	Ethic Inc.		4,312	9.44	346	21.83
2025-08-06	13F	North Capital, Inc.		162	0.00	13	18.18
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		145,296	7.32	11,666	19.25
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,760	-0.79	462	10.26
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		16,566	-7.63	1,226	-8.51
2025-08-14	13F	Prestige Wealth Management Group LLC		1,231	0.00	99	11.36
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		189,605	0.00	13,343	-8.02
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		11,559	0.00	928	11.14
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		430	-77.59	35	-76.71
2025-08-14	13F	Wells Fargo & Company/mn		298,502	19.15	23,967	32.41
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		60,230	10.31	4,836	22.59
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		125,203	4.73	8,811	-3.67
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		7,591	-92.81	609	-92.02
2025-08-12	13F/A	Boston Partners		7,190,786	1.54	577,304	12.86
2025-08-13	13F	Distillate Capital Partners LLC		196,820	-5.83	15,803	4.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		49,292	20.00	3,958	33.37
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		32,327	0.87	2,275	-7.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		82,675	-5.83	6,638	4.65
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2,344	-0.89	188	10.59
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		5,806		430
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5,642	-0.86	397	-8.74
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		229,070	3.13	16,120	-5.15
2025-08-13	13F	New York State Common Retirement Fund		713,433	33.03	57	50.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5,720	0.00	403	-8.01
2025-07-29	13F	Stephens Inc /ar/		7,410		595
2025-08-13	13F	Korea Investment CORP		0	-100.00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		119	5.31	9	0.00
2025-08-11	13F	Vanguard Group Inc		21,395,480	-0.49	1,717,843	10.59
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		21	16.67	2	0.00
2025-08-14	13F	Colony Group, LLC		10,227	112.44	821	136.60
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		12,819	0.00	949	-0.94
2025-07-31	13F	Keeler THomas Management LLC		13,008	-54.78	1,044	-49.76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,057	-4.45	326	6.21
2025-08-13	13F	Todd Asset Management Llc		286,588	34.74	23,010	49.74
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16,537	4.45	1,164	-3.96
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		22,331	10.59	1,793	21.57
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2,604	-1.03	209	10.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		152		12
2025-08-06	13F	Valued Wealth Advisors LLC		8	0.00	1
2025-07-31	13F	Catalyst Capital Advisors LLC		907		73
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		62,624	18.07	5,028	31.25
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,114	-4.42	453	-5.44
2025-05-12	13F	Caisse Des Depots Et Consignations		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8,033	0.00	645	11.03
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,952	-14.46	157	-4.88
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,900	15.49	204	6.25
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		129,711	5.65	9,603	4.67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		44,278	6.05	3,555	17.87
2025-08-13	13F	Jones Financial Companies Lllp		4,208	9.55	338	20.71
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		14,381	-3.86	1,155	6.85
2025-08-14	13F	Capstone Investment Advisors, Llc		5,522		443
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		337,786	-0.75	25,006	-1.68
2025-05-28	NP	VMVIX - Vanguard Mid-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		585,588	-52.95	42,309	-55.56
2025-08-13	13F	Victory Capital Management Inc		4,566,475	-2.64	366,642	8.19
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-07-24	13F	U S Global Investors Inc		212,794	4.17	17,085	15.76
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		84,635	20.39	5,956	10.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14,889	-12.35	1,195	-2.61
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		92,573	-0.49	6,853	-1.41
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,911	0.00	134	-8.22
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1,159	0.00	93	12.05
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		19,200	-1.54	1,542	9.45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		538,091	6.12	43,203	17.92
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		585	0.34	47	9.52
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		53	-69.19	4	-76.92
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,526	75.16	283	95.17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		426	-9.75	34	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		77,300	0.00	6,206	11.14
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,003	-2.44	141	-10.83
2025-08-11	13F	New Age Alpha Advisors, LLC		19,807	-32.19	1,590	-24.64
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		25,744	-65.81	1,860	-67.70
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,557	0.00	125	11.61
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		16,458	-2.44	1,321	8.46
2025-08-14	13F	Bank Of America Corp /de/		706,645	26.37	56,737	40.43
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		839	-50.18	67	-53.47
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		182,736	0.40	13,528	-0.54
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,783	5.11	304	16.54
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,614	2,309.33	290	2,800.00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,733	21.04	5,358	34.50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		910	-3.29	73	8.96
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		255		19
2025-06-26	NP	FNKLX - Fidelity Series Value 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		322,100	0.00	22,666	-8.02
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		38	52.00	3	200.00
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		496,353	21.27	36,745	20.14
2025-08-14	13F	Daiwa Securities Group Inc.		27,254	4.37	2	100.00
2025-07-30	13F	Princeton Global Asset Management LLC		108		9
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2,264	0.00	182	11.04
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		26,703	22.49	2,144	36.06
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		12,522	0.00	881	-8.04
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20.00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		7,794	0.55	626	11.61
2025-08-06	13F	Fox Run Management, L.l.c.		16,487	-6.31	1,324	4.09
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		678	54.79	54	74.19
2025-04-14	13F	Patriot Financial Group Insurance Agency, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Savvy Advisors, Inc.		3,774	-16.34	303	-7.08
2025-07-24	NP	FSDAX - Defense and Aerospace 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		751,000	20.86	55,597	19.72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		823	5.78	66	17.86
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		53,444	-12.47	4,291	-2.72
2025-08-13	13F	Mount Yale Investment Advisors, LLC		184		15
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		980	-21.03	79	-12.36
2025-07-24	13F	Moseley Investment Management Inc		2,900	0.00	233	11.00
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		17,799	0.74	1,253	-7.33
2025-08-15	13F	Kestra Advisory Services, LLC		6,768	-0.31	543	10.82
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4,670	24.87	346	23.66
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950	0.00	69	-5.56
2025-08-14	13F	Hrt Financial Lp		117,822		9
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,273	17.08	441	7.82
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		827,576	9.33	66,446	21.49
2025-08-11	13F	Citigroup Inc		252,964	-15.56	20,310	-6.16
2025-07-25	13F	Board of the Pension Protection Fund		6,700		538
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,157	4.86	173	16.89
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		33,115	987.52	2,659	1,108.18
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		73,765	10.54	5,923	22.84
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		39,590	-0.80	3,179	10.23
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,750	-3.31	214	6.50
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		6,759	72.20	543	91.87
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,061	53.28	227	51.68
2025-08-14	13F	Group One Trading, L.p.	Call	700	-97.99	56	-97.77
2025-07-23	13F	Vontobel Holding Ltd.		3,232	0.00	259	11.16
2025-07-11	13F/A	Umb Bank N A/mo		1,313	124.06	105	150.00
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		29,714	1.19	2,386	12.45
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,134	0.00	252	11.06
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		28,590	-19.43	2,295	-10.46
2025-07-18	13F	SOA Wealth Advisors, LLC.		439	0.00	35	12.90
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		5,350	0.62	396	-0.25
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1,996	-76.92	153	-78.13
2025-08-11	13F	Private Advisor Group, LLC		14,514	-2.35	1,165	8.57
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		10,536	-39.11	846	-32.40
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-04-25	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,154	66.76	86	45.76
2025-07-25	13F	Oregon Public Employees Retirement Fund		15,544	-0.64	1,248	10.44
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		13,871	2.36	1,111	13.48
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		9,700		718
2025-07-25	13F	Hemington Wealth Management		569	15.89	0
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		6,400		450
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,727	-1.08	3,851	-9.02
2025-08-08	13F	Candriam Luxembourg S.C.A.		18,473		1,483
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		128,970	5.01	9,548	4.02
2025-08-26	NP	TLSTX - Stock Index Fund		2,639	-5.75	212	4.46
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		68,400	2.93	4,813	-5.33
2025-08-13	13F	Gabelli Funds Llc		970,452	-0.36	77,918	10.73
2025-08-15	13F/A	Rakuten Securities, Inc.		10	-77.27	1	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		21,971	-68.85	1,764	-71.77
2025-08-13	13F	California Public Employees Retirement System		323,733	6.37	25,993	18.21
2025-08-08	13F	Larson Financial Group LLC		822	7.59	66	18.18
2025-07-31	13F	CVA Family Office, LLC		310	-23.46	25	-17.24
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		32,425	46.56	2,423	27.93
2025-07-08	13F	Parallel Advisors, LLC		1,378	23.59	111	37.50
2025-07-11	13F	IFM Investors Pty Ltd		9,587	-44.56	770	-38.43
2025-08-18	13F	Geneos Wealth Management Inc.		998	18.81	80	33.33
2025-08-13	13F	Employees Retirement System of Texas		1,514		0
2025-07-11	13F	Farther Finance Advisors, LLC		1,074	-34.87	86	-27.12
2025-07-30	13F	Drive Wealth Management, Llc		14,079	-0.56	1,131	10.46
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,863	45.33	2,655	43.93
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614	0.00	43	-6.52
2025-08-14	13F	Rafferty Asset Management, LLC		63,088	13.03	5,065	25.62
2025-07-31	13F/A	Avion Wealth		31	47.62	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		343,325	-2.09	27,566	8.80
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		10,410	0.00	733	-8.04
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		24,891	8.21	1,843	7.16
2025-07-28	13F	Capital Management Corp /va		9,832		789
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,507	-10.30	121	-0.83
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		33,469		2,355
2025-08-14	13F	Knightsbridge Asset Management, Llc		72,825	5.66	5,847	17.43
2025-07-23	NP	CFMCX - Column Mid Cap Fund		32,098	0.56	2,376	-0.38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,485	-0.75	3,331	10.26
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10,222	1.02	821	12.18
2025-08-13	13F	NEOS Investment Management LLC		16,787	26.97	1,348	41.05
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		144,996	-8.90	11,642	1.23
2025-08-05	13F	ADG Wealth Management Group, LLC		2,698		217
2025-08-11	13F	Cornerstone Planning Group LLC		17	70.00	1
2025-08-12	13F	Quadcap Wealth Management, LLC		9,327	-3.55	749	7.16
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3,700	0.00	297	11.24
2025-08-13	13F	Capital Fund Management S.a.	Call	14,500		1,164
2025-08-13	13F	Capital Fund Management S.a.	Put	17,400		1,397
2025-08-14	13F	Aqr Capital Management Llc		2,664,612	144.14	213,942	171.31
2025-07-25	13F	We Are One Seven, LLC		2,672		215
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		39,400	0.00	3,163	11.14
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		875	2.34	70	14.75
2025-08-12	13F	O'shaughnessy Asset Management, Llc		13,413	1.80	1,077	13.14
2025-08-13	13F	Garner Asset Management Corp		4,108	-0.89	330	10.03
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		17,505	45.00	1,405	61.12
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		4,713	0.36	378	11.50
2025-08-27	NP	VIVAX - Vanguard 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		807	-99.90	65	-99.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		879	-12.19	71	-2.78
2025-08-12	13F	Clear Street Markets Llc		121		10
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	-100.00	0
2025-08-06	13F	Ing Groep Nv		23,756	1.90	1,907	13.24
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,059	-10.63	326	-0.91
2025-08-14	13F	GWM Advisors LLC		5,572	-68.47	447	-64.97
2025-07-23	13F	REAP Financial Group, LLC		165	0.00	13	18.18
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		3,058		221
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		51,966	0.00	4,172	11.13
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,101	2.80	82	1.25
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		313,901	-5.08	22,089	-12.70
2025-08-15	13F	Concentric Capital Strategies, LP		112,076		8,999
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		109,578	0.05	8,798	11.20
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,649,932	18.03	116,106	8.56
2025-04-22	13F	Marietta Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		4,998	8.96	401	21.15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		30,184	-2.99	2,423	7.78
2025-08-01	13F	AustralianSuper Pty Ltd		136,629	2.79	10,970	14.22
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		7,162		575
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7,737	0.00	621	11.29
2025-07-14	13F	ABLE Financial Group, LLC		3,661	-0.22	294	10.57
2025-04-03	13F	First Hawaiian Bank		4,095	-70.68	296	-72.38
2025-08-12	13F	Brandywine Global Investment Management, LLC		129,504	-56.95	10,398	-52.17
2025-07-30	13F	Whittier Trust Co		3,707	-2.73	298	8.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		98	5.38	7	16.67
2025-06-23	NP	BLPIX - Bull Profund Investor Class		142	-6.58	10	-18.18
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		43,954	-63.50	3,529	-59.44
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		18,000	0.00	1,445	11.15
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		41,066	9.62	3,040	8.61
2025-08-14	13F	Synovus Financial Corp		7,588	2.92	609	14.47
2025-08-13	13F	Pictet Asset Management Holding SA		58,576	-1.03	4,703	9.99
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		50		4
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,588	11.90	323	2.88
2025-08-12	13F	Jpmorgan Chase & Co		3,267,772	-8.28	262,369	1.92
2025-08-14	13F	Alliancebernstein L.p.		192,324	-13.61	15,442	-4.00
2025-07-22	13F	Grimes & Company, Inc.		76,373	0.02	3,177	5.80
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,124,589	1.01	411,453	12.25
2025-08-13	13F	Barington Capital Group, L.p.		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		10	0.00	1
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		144,100	0.00	10,140	-8.03
2025-08-14	13F	Voloridge Investment Management, Llc		594,735	-41.96	47,751	-35.50
2025-08-13	13F	Schroder Investment Management Group		15,324	14.64	1,230	26.15
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,775	-5.20	303	5.57
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A 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		436,866		33,425
2025-07-28	13F	New York State Teachers Retirement System		142,178	-0.16	11	10.00
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		113,000	-15.50	7,952	-22.28
2025-08-15	13F	Equitable Holdings, Inc.		2,824		227
2025-08-05	13F	Plato Investment Management Ltd		18,505	0.01	1,480	9.55
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,932,699	4.86	136,004	-3.55
2025-08-13	13F	Capital Analysts, Inc.		950	32.68	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		26,688	-9.25	2,143	0.85
2025-08-14	13F	Wetherby Asset Management Inc		2,673		215
2025-07-07	13F	Delphi Management Inc /ma/		17,520	0.57	1	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		500		40
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		438	-40.65	32	-41.82
2025-08-14	13F	TCG Advisory Services, LLC		25,469	-25.19	2,045	-16.88
2025-05-05	13F	Lindbrook Capital, Llc		1,518	91.91	110	81.67
2025-08-07	13F	Addison Advisors LLC		541		43
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		121,189	-1.52	9,730	9.44
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,209,911	-0.04	177,434	11.08
2025-04-22	13F	Bright Futures Wealth Management, LLC.		0	-100.00	0
2025-05-29	NP	LGH - HCM Defender 500 Index ETF		1,096	-13.43	79	-17.71
2025-04-17	13F	Mission Wealth Management, Lp		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		20,283	-5.10	2	0.00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,362	-1.14	3,136	-2.06
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		14,585	-1.20	1,080	-2.18
2025-08-11	13F	Bell Investment Advisors, Inc		29	0.00	2	0.00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		150	0.00	12	20.00
2025-08-04	13F	Assetmark, Inc		324	191.89	26	225.00
2025-08-07	13F	Readystate Asset Management Lp		7,380		593
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6,433	0.00	517	11.21
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		15,249	-0.68	1,224	10.37
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		8,386	0.00	590	-7.96
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	0.00	1	0.00
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		2,039	-28.36	143	-31.90
2025-08-04	13F	Hantz Financial Services, Inc.		4,963	2.90	0
2025-08-13	13F	Capital Fund Management S.a.		69,124	11.64	5,550	24.06
2025-07-18	13F	Pure Financial Advisors, Inc.		2,832	2.20	227	13.50
2025-08-11	13F	HighTower Advisors, LLC		39,523	-47.14	3,173	-41.26
2025-08-27	NP	RYNVX - Nova Fund Investor Class		721	-3.09	58	7.55
2025-07-31	13F	Oppenheimer & Co Inc		20,248	-0.90	1,626	10.09
2025-08-14	13F	State Of Wisconsin Investment Board		98,476	-16.01	7,907	-6.66
2025-08-13	13F	Guggenheim Capital Llc		41,658	-4.15	3,345	6.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9,122	0.00	732	11.08
2025-08-07	13F	Los Angeles Capital Management Llc		92,842	187.71	7,454	219.78
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		53,933	-12.86	4,330	-3.15
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5,289		425
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		150	-40.00	12	-33.33
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16,864	20.73	1,218	14.04
2025-07-25	13F	JustInvest LLC		23,875	8.81	1,917	20.88
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,568	0.81	23,330	12.02
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		298	0.00	21	-9.09
2025-05-12	13F	Ccm Investment Group, Llc		18,292	4.90	1,335	0.07
2025-07-11	13F	Grove Bank & Trust		207	3.50	17	14.29
2025-07-31	13F	Cardinal Point Capital Management, ULC		7,484	-21.12	601	-12.26
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		11,648	0.00	935	11.18
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,038	-10.44	77	-11.63
2025-08-06	13F	First Horizon Advisors, Inc.		2,026	4.59	163	16.55
2025-08-13	13F	Cerity Partners LLC		68,871	420.06	5,530	478.35
2025-07-14	13F	GAMMA Investing LLC		4,796	59.02	385	77.42
2025-08-27	13F/A	Brinker Capital Investments, LLC		16,263	-3.56	1,306	7.14
2025-08-01	13F	New York Life Investment Management Llc		24,540	0.48	1,970	11.68
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,006	0.00	241	11.06
2025-07-09	13F	Bank of New Hampshire		473	0.00	38	8.82
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		3,000	0.00	241	11.11
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		14,378	1.21	1,012	-6.91
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,115	15.42	1,859	14.33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		35,725	0.00	2,514	-8.05
2025-03-31	NP	DAACX - Diversified Equity Fund		1,063	0.00	81	-4.71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4,278	37.56	317	36.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11,778	-1.35	829	-9.31
2025-08-14	13F	Verition Fund Management LLC		61,429	56.55	4,932	74.03
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17,410	18.05	1,398	31.17
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		26,171	-22.55	1,937	-23.29
2025-08-12	13F	Fidelity National Financial, Inc. 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		300,000	0.00	24,087	11.13
2025-08-11	13F	FSC Wealth Advisors, LLC		484	0.00	39	11.76
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		951,400	1.68	76,388	12.99
2025-05-28	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,966,129	-50.67	142,053	-53.40
2025-08-15	13F	Harvest Fund Management Co., Ltd		524	0.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		4,315		346
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		7,006	-0.19	493	-8.19
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		366	-10.73	26	-19.35
2025-08-05	13F	Welch & Forbes Llc		2,880	0.00	231	11.06
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		3,630	-15.68	255	-22.49
2025-05-28	NP	QCSTRX - Stock Account Class R1		422,770	738.00	30,545	531.23
2025-08-14	13F	Farringdon Capital, Ltd.		6,294	-12.55	505	-2.70
2025-08-08	13F	Cetera Investment Advisers		24,491	1.22	1,966	12.47
2025-07-23	13F	Ellsworth Advisors, LLC		62,339		5,005
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,700	0.00	217	10.77
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		43,651	83.44	3,589	108.78
2025-08-01	13F	SYM FINANCIAL Corp		2,747		221
2025-08-06	13F	Prospera Financial Services Inc		8,654	28.19	695	42.51
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		261,296	0.00	18,387	-8.02
2025-08-07	13F	CENTRAL TRUST Co		514	0.00	41	10.81
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		368,150	-15.84	29,559	-6.47
2025-07-24	13F	Thompson Investment Management, Inc.		500	0.00	40	11.11
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		24,604	748.41	1,975	844.98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		20,085	-2.33	1,613	8.55
2025-08-07	13F	Vise Technologies, Inc.		7,410	34.21	595	40.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,540	-12.22	445	-2.42
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		63,448	0.84	4,465	-7.27
2025-08-14	13F	McIlrath & Eck, LLC		2,352	1,629.41	189	1,988.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		212	-17.19	17	-5.56
2025-08-05	13F	GPS Wealth Strategies Group, LLC		214	0.47	17	13.33
2025-08-12	13F	Legal & General Group Plc		914,109	-12.40	73,394	-2.65
2025-07-18	13F	Trust Co Of Vermont		549	0.00	44	12.82
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-315	10.95
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		6,117	5.19	453	4.15
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15,110	15.41	1,213	28.36
2025-08-12	13F	Coldstream Capital Management Inc		3,950	-34.84	317	-27.46
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,433	76.26	101	61.29
2025-08-14	13F	Howard Hughes Medical Institute		39		3
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,661	1.20	15,870	12.47
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,258	-4.64	9,736	5.96
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		11,565	-31.85	929	-24.31
2025-08-28	NP	WMKGX - WesMark Growth Fund		34,532	-38.92	2,773	-32.13
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		238,115	-4.78	16,756	-12.42
2025-08-14	13F	Jacobs Levy Equity Management, Inc		51,279	225.79	4,117	262.09
2025-08-14	13F	Investment Management Corp of Ontario		37,544	-2.09	3,014	8.81
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Raymond James Financial Inc		540,686	6.38	43,412	18.22
2025-07-25	13F	Sippican Capital Advisors		2,500		201
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		39,248	25.25	3,151	39.18
2025-07-21	13F	Barrett & Company, Inc.		12,031	0.00	966	11.05
2025-08-11	13F	Empirical Finance, LLC		7,290	0.58	585	11.85
2025-08-13	13F	Marshall Wace, Llp		57,995		4,656
2025-08-14	13F	Macquarie Group Ltd		202,609	-0.52	16,267	10.55
2025-07-11	13F	Diversified Trust Co		10,514		844
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		12,123	1,488.86	906	1,211.59
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		1,004,811	-20.67	80,676	-11.84
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		471	6.80	35	6.25
2025-07-17	13F	Greenleaf Trust		3,555	-22.90	285	-14.41
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		444	0.00	31	0.00
2025-08-04	13F	Spire Wealth Management		280	19.15	22	37.50
2025-08-14	13F/A	Rockefeller Capital Management L.P.		22,938	3.11	1,842	14.56
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		71,644	32.89	5,752	47.68
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-07	13F	Wesbanco Bank Inc		39,453	-35.80	3,168	-28.66
2025-07-28	NP	VVMCX - Mid Cap Value Fund		59,486	-21.61	4,404	-22.36
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		10,311	-23.45	828	-15.01
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		13,007	-2.50	1,044	8.41
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		469	-4.48	38	5.71
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		5,338	-1.26	376	-9.20
2025-08-13	13F	Johnson Financial Group, Inc.		145	0.00	12	10.00
2025-08-14	13F	Comerica Bank		14,814	-40.39	1,189	-33.76
2025-08-29	NP	Gabelli Dividend & Income Trust		291,300	0.00	23,388	11.13
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5,812	-13.65	409	-20.62
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		400,129	-13.65	32,126	-4.04
2025-05-15	13F	Texas Permanent School Fund		30,927		2,176
2025-07-24	13F	Stiles Financial Services Inc		2,596		209
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity 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		1,721	0.00	138	11.29
2025-08-29	NP	STXM - Strive Mid-Cap ETF		882	4.88	71	16.67
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		66	1.54	5	0.00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		19,710	-20.23	1,583	-11.37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		560		45
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		100,487	8.95	7,439	7.94
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,320	21.15	1,134	20.00
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		44,390	9.54	3,124	0.74
2025-08-11	13F	Primecap Management Co/ca/		3,988,340	-14.88	320,224	-5.41
2025-08-08	13F	Everett Harris & Co /ca/		3,100	0.00	249	11.21
2025-08-14	13F	Canada Pension Plan Investment Board		88,211	8.28	7,082	20.34
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,216	-6.85	178	3.51
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,500	-1.32	602	9.65
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		293,716	-3.12	20,669	-10.90
2025-08-04	13F	Deseret Mutual Benefit Administrators		391	0.00	31	10.71
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		23,760	-4.96	1,908	5.59
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		95,360	-0.61	7,656	10.46
2025-08-14	13F	Mercer Global Advisors Inc /adv		30,007	-18.36	2,409	-9.27
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		11,526,816	1.02	925	12.26
2025-08-14	13F	Snowden Capital Advisors LLC		8,306		667
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
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		5,786,585	0.56	464,605	11.74
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		8,335	10.76	587	1.91
2025-08-14	13F	Norinchukin Bank, The		10,258	22.38	824	36.03
2025-08-05	13F	State Of Michigan Retirement System		56,571	0.53	4,542	11.73
2025-07-23	13F	Bellevue Asset Management, Llc		447	0.00	36	9.38
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		13,476		948
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		75,580	-43.91	5,319	-48.41
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		115,072	-0.70	8,098	-8.66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7,805	-3.26	627	7.56
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		7,000	0.00	493	-8.04
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		200	-95.99	16	-95.80
2025-08-13	13F	Scotia Capital Inc.		4,359	-7.63	350	2.65
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		395		32
2025-08-08	13F	National Pension Service		65,173	3.90	5,233	15.45
2025-07-15	13F	Fortitude Family Office, LLC		143	24.35	11	37.50
2025-07-14	13F	Armstrong Advisory Group, Inc		144		12
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		135,213	-40.77	10,856	-34.17
2025-08-06	13F	Cornercap Investment Counsel Inc		17,104	-2.49	1,373	8.37
2025-08-12	13F	Manchester Capital Management LLC		233	651.61	19	800.00
2025-08-13	13F	Northern Trust Corp		1,640,785	-5.72	131,739	4.78
2025-07-22	13F	DT Investment Partners, LLC		75	0.00	6	20.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,672	0.00	375	11.28
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,974	0.00	146	-0.68
2025-07-29	13F	Easterly Investment Partners Llc		26,683		2,142
2025-08-28	NP	IVV - iShares Core S&P 500 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		2,137,583	-3.77	171,627	6.94
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	109.47	73	89.47
2025-07-16	13F	American National Bank		45		4
2025-08-07	13F	Montag A & Associates Inc		17,850	-6.83	1,434	3.54
2025-08-14	13F	Mariner, LLC		73,011	-16.90	5,862	-7.64
2025-08-12	13F	OneAscent Financial Services LLC		2,790		0
2025-07-25	13F	LRI Investments, LLC		157	0.00	13	9.09
2025-08-26	NP	RPMGX - T. Rowe Price 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		5,471,100	-0.11	439,275	11.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402,368	-0.78	28,315	-8.74
2025-08-12	13F	Franklin Resources Inc		106,955	19.11	8,587	32.37
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		20,000	13.70	1,407	4.61
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		172,910	0.00	12,168	-8.03
2025-08-13	13F	Estabrook Capital Management		1,500	0.00	120	11.11
2025-08-11	13F	Intrust Bank Na		3,777	0.00	303	11.40
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		37,301	-2.92	3	0.00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		23,802	4.42	1,675	-4.01
2025-08-12	13F	Inscription Capital, LLC		3,065	0.59	246	-15.75
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-07-10	13F	Charter Oak Capital Management, LLC		4,263	0.00	342	11.04
2025-07-31	13F	Quest Partners LLC		11,958	43.85	960	60.00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		292,771	1.25	23,507	12.52
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		11,420	-2.12	917	8.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,897	0.00	152	10.95
2025-07-25	13F	Welch Group, LLC		15,400	0.00	1,236	9.96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		97	0.00	8	0.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232	16.00	19	28.57
2025-07-18	13F	Truist Financial Corp		15,674	-3.18	1,259	7.61
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4,900	0.00	393	11.02
2025-07-31	13F	Hartford Financial Management Inc.		400	0.00	32	14.29
2025-08-14	13F	CastleKnight Management LP		6,600	0.00	530	11.13
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		2,000	0.00	141	-8.50
2025-08-13	13F	Brandes Investment Partners, Lp		2,714,466	19.93	217,945	33.27
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		209,747	-85.74	15,154	-86.53
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		314	-5.42	25	8.70
2025-07-21	13F	111 Capital		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		129,970	-2.97	10,435	7.83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,748	-5.16	1,024	5.36
2025-04-22	13F	Genesee Capital Advisors, LLC		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,261	0.00	1
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6,379	-14.15	512	-4.48
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A 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		6,156		471
2025-08-13	13F	Truvestments Capital Llc		36	0.00	3	0.00
2025-08-14	13F	Voya Investment Management Llc		117,028	-5.01	9,396	5.57
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		1,647	4,605.71	132	6,500.00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		16		1
2025-08-08	13F	Vestcor Inc		3,674	-0.86	0
2025-03-25	NP	FEX - First Trust Large 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		59,169	15.83	4,527	10.20
2025-08-11	13F	Nomura Asset Management Co Ltd		61,550	8.43	4,942	20.48
2025-08-13	13F	Baird Financial Group, Inc.		19,171	15.33	1,539	28.14
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		559	0.00	39	-7.14
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		496,027	4.11	39,826	15.69
2025-07-02	13F	Capital Market Strategies LLC		5,150	-11.97	413	-2.13
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		35,568	14.62	2,503	5.39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,050	3.03	325	14.44
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		63,528	0.00	5,101	11.14
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,851	13.28	149	25.42
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		20,254	-8.39	1,499	-9.26
2025-07-30	13F	Crewe Advisors LLC		4	0.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Investments, Lp		58,025	-79.94	4,659	-77.72
2025-08-12	13F	Rhumbline Advisers		347,010	-0.04	27,861	11.08
2025-08-07	13F	Allworth Financial LP		2,344	30.73	188	55.37
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		28,707	40.08	2,305	55.68
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		4,315	0.00	304	-8.18
2025-08-11	13F	Independent Advisor Alliance		27,721	-15.61	2,226	-6.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,018	-12.19	323	-2.42
2025-05-28	NP	VLACX - Vanguard Large-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		106,840	-49.42	7,719	-52.23
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		667	4.71	54	15.22
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		49,796	4.18	3,686	3.22
2025-07-22	13F	UniSuper Management Pty Ltd		27,273	-1.45	2,190	9.50
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		138,588	-0.06	9,752	-8.08
2025-07-29	13F	Private Wealth Management Group, LLC		32	-52.24	3	-50.00
2025-07-23	13F	Seamount Financial Group Inc		2,850		229
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		116		9
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		38,637	0.00	3,102	11.14
2025-05-14	13F/A	Waddell & Associates, Llc		0	-100.00	0
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		3,000	0.00	241	11.11
2025-07-08	13F	Atwood & Palmer Inc		120	0.00	10	12.50
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		8,130,188	-0.45	652,773	10.63
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		44,571	1.49	3,136	-6.64
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		2,700		217
2025-05-15	13F	Rakuten Investment Management, Inc.		16,769	57.04	1,224	30.77
2025-08-05	13F	NewSquare Capital LLC		20	-48.72	2	-50.00
2025-07-28	13F	Rosenberg Matthew Hamilton		750		60
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16,198	0.00	1,301	11.11
2025-08-12	13F	Picton Mahoney Asset Management		13	-48.00	0
2025-08-13	13F	Hsbc Holdings Plc		1,008,203	11.41	80,952	23.85
2025-07-17	13F	Gleason Group, Inc.		376	0.00	30	11.11
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		28,779	6.14	2,131	5.13
2025-05-02	13F	Altman Advisors, Inc.		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		8,459	-6.97	679	3.51
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		3
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		369,854	3.23	26,027	-5.06
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		109,647	25.88	7,716	15.77
2025-08-14	13F	Treasurer of the State of North Carolina		84,063	-1.70	7	0.00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		16,487	0.00	1,324	11.08
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		43,500	32.62	3,220	31.37
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		13,817	536.73	1,109	610.90
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		3,080,000	-0.96	247,293	10.06
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,713		218
2025-07-15	13F	Kwmg, Llc		87,082	3.61	6,992	15.14
2025-08-08	13F	Principal Financial Group Inc		196,848	-4.38	15,805	6.26
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,880	-50.83	2,303	-53.55
2025-05-12	13F	Mizuho Securities Usa Llc		14,619	-16.85	1,056	-21.43
2025-07-29	13F	Chicago Partners Investment Group LLC		2,657		232
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		12,882	2.54	986	-15.60
2025-08-08	13F	Mv Capital Management, Inc.		56	-11.11	4	0.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,303	7.24	19,418	6.24
2025-08-13	13F	Natixis Advisors, L.p.		211,665	6.74	17	14.29
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		3,760	-26.19	302	-18.21
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	10.00	1
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		192,851	-6.49	14,277	-7.37
2025-08-14	13F/A	Barclays Plc		481,348	-0.90	39	8.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		424	-1.85	34	9.68
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		11,884	0.00	880	-1.01
2025-08-06	13F	True Wealth Design, LLC		61	577.78	5
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,186	-3.64	738	7.12
2025-08-12	13F	South Plains Financial, Inc.		46	0.00	4	0.00
2025-07-31	13F	City State Bank		22	0.00	2	0.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		270,858	684.00	21,747	723.13
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		42,100	0.00	3,117	-0.95
2025-08-27	NP	VINIX - Vanguard Institutional 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		1,107,512	-1.69	88,922	9.25
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,674	4.05	329	-4.37
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,222	0.00	461	-0.86
2025-03-31	NP	FLCSX - Fidelity Large 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		68,396	154.30	5,233	142.00
2025-07-16	13F	Brave Asset Management Inc		8,000	0.00	642	11.07
2025-07-29	NP	EBI - Longview Advantage ETF		2,325	120.80	172	120.51
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		19,785	-30.77	1,392	-36.32
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		55,256	104.88	4,437	127.72
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,855	-3.60	3,086	-11.32
2025-07-09	13F	Czech National Bank		44,130	5.24	3,543	16.97
2025-07-14	13F	AdvisorNet Financial, Inc		317	27.82	25	47.06
2025-07-16	13F	Dakota Wealth Management		3,609	1.69	290	12.89
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		104,607	-1.37	7,744	-2.28
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		18,780	0.00	1,508	11.14
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		615	1.49	44	-4.35
2025-07-08	13F	Bard Financial Services, Inc.		5,000	0.00	401	11.08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		361		29

MX:TXT
US:TXT	US$ 81.45
IT:1TXT	€ 73.84
DE:TXT	€ 69.52