1FIS - Fidelity National Information Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1881 total, 1838 long only, 11 short only, 32 long/short - change of 0.48% MRQ
Harga Saham	60.61
Alokasi Portofolio Rata-rata	0.3047 % - change of -3.58% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	656,788,064 - 125.73% (ex 13D/G) - change of 13.16MM shares 2.05% MRQ
Nilai Institusional (Jangka Panjang)	$ 52,302,459 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Fidelity National Information Services, Inc. (IT:1FIS) memiliki 1881 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 657,228,976 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Dodge & Cox, Capital Research Global Investors, State Street Corp, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AMRMX - AMERICAN MUTUAL FUND Class A, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Fidelity National Information Services, Inc. (BIT:1FIS) 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 60.61 / share. Previously, on April 28, 2025, the share price was 70.26 / share. This represents a decline of 13.73% over that period.

IT:1FIS / Fidelity National Information Services, 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.

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		64,432	0.00	5,245	9.02
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		564	-9.62	45	0.00
2025-07-17	13F	Vermillion Wealth Management, Inc.		0	-100.00	0
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		22,049	0.00	1,568	-16.60
2025-08-14	13F	GWM Advisors LLC		69,682	3.60	5,673	12.92
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		352,842	-2.34	28,684	6.58
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		0	-100.00	0	-100.00
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-08	13F	Zrc Wealth Management, Llc		111	0.00	9	12.50
2025-08-13	13F	Colonial Trust Co / SC		1,740	1.58	142	11.02
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,820	9.24	538	5.71
2025-08-08	13F	Smithfield Trust Co		3,675	-0.27	0
2025-07-14	13F	Salvus Wealth Management, LLC		10,090	-1.48	821	7.46
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		45,891	-21.47	3,736	-14.41
2025-07-31	13F/A	Interchange Capital Partners, LLC		3,402	8.59	277	17.95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	400	-20.00	3,256	-12.80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,009,704	-30.19	82,200	-23.89
2025-08-14	13F	Wetherby Asset Management Inc		8,535	19.94	695	20.91
2025-04-29	13F	Calamos Advisors LLC		0	-100.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8,973	0.68	714	12.80
2025-08-06	13F	Valued Wealth Advisors LLC		516		42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		164,249	-3.52	13,372	5.18
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		29,242	-80.76	2,381	-79.03
2025-08-05	13F	Core Alternative Capital		15	0.00	1	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	475	-17.39	3,867	-9.97
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		5,290	20.53	431	31.50
2025-08-13	13F	Crescent Grove Advisors, LLC		3,800	-97.93	323	-97.64
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		22,870	-3.40	1,862	5.26
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		44		3
2025-05-28	NP	WVALX - Value Fund - Investor Class		0	-100.00	0	-100.00
2025-08-05	13F	Hunter Associates Investment Management Llc		19,081	-0.26	2	0.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		8,351	51.89	680	65.61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19,648	11.97	1,564	25.32
2025-08-08	13F	Forsta Ap-fonden		199,900	-0.74	16,274	8.20
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		8,006	26.38	637	41.56
2025-08-01	13F	New York Life Investment Management Llc		78,891	0.25	6,423	9.27
2025-08-12	13F	SRS Capital Advisors, Inc.		1,416	3.21	115	12.75
2025-07-22	13F	Clarius Group, LLC		2,684	-10.59	219	-2.68
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,173	27.99	3,517	43.28
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		17,981	-2.09	1,464	6.71
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Howard Hughes Medical Institute		114		9
2025-05-27	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		0	-100.00	0	-100.00
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		317,509	-1.57	25,848	7.30
2025-03-19	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		0	-100.00	0	-100.00
2025-07-29	13F	Hoese & Co LLP		180	0.00	15	7.69
2025-08-13	13F	Keystone Financial Group		6,284	-0.22	512	8.72
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3,292	10.32	260	6.58
2025-08-14	13F	Volterra Technologies LP		3,529		287
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,274	0.10	1,216	11.98
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6,646	43.54	524	38.99
2025-08-08	13F	Candriam Luxembourg S.C.A.		51,742	-5.90	4,212	2.58
2025-05-15	13F	Qube Research & Technologies Ltd	Call	0	-100.00	0
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		50	0.00	4	33.33
2025-07-29	13F	Nordea Investment Management Ab		1,215,877	0.53	98,182	9.44
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		169,923	-0.57	13,833	8.39
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		889	-4.72	72	4.35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		190,049	4.43	15,472	13.83
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	400,000		32,564
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		54,264	24.56	4,418	35.78
2025-07-30	13F	FNY Investment Advisers, LLC		669		0
2025-08-14	13F	Headlands Technologies LLC		12,844	391.54	1,046	435.90
2025-08-14	13F	Wells Fargo & Company/mn		974,475	13.88	79,332	24.14
2025-08-13	13F	Scotia Capital Inc.		44,599	2.66	3,631	11.90
2025-08-08	13F	Cetera Investment Advisers		62,078	5.25	5,054	14.74
2025-08-29	13F	Total Investment Management Inc		11		1
2025-08-12	13F	Associated Banc-corp		40,323	-2.04	3,283	6.80
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		27,527	-0.45	2,191	11.44
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-07-22	13F	Ellenbecker Investment Group		4,598	0.24	374	9.36
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,064		87
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		107,306	9.86	8,736	19.76
2025-08-13	13F	Berry Wealth Group, LP		23,803	0.22	1,938	9.25
2025-07-23	13F	Fluent Financial, LLC		53,538	-7.35	4,359	1.00
2025-08-12	13F	Manchester Capital Management LLC		2,334	-1.27	190	7.95
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		644		52
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		242,079	-0.27	19,095	-3.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		35,839	3.45	2,827	0.14
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		39,602	-51.46	3,224	-47.09
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		570,398	1.97	46,436	11.16
2025-08-13	13F	GeoWealth Management, LLC		1,062	-86.89	86	-85.76
2025-08-26	NP	IXG - iShares Global Financials 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		20,964	2.03	1,707	11.21
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		26,723	4.55	2,127	17.06
2025-08-07	13F	Allworth Financial LP		4,411	27.67	359	30.55
2025-08-14	13F	Federation des caisses Desjardins du Quebec		85,154	-9.34	6,937	-1.14
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,055	-11.05	83	-13.54
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,206	9.59	180	19.33
2025-08-08	13F	Tortoise Investment Management, LLC		16		1
2025-08-14	13F	Boothbay Fund Management, Llc	Put	54,400		4,429
2025-08-26	NP	Profunds - Profund Vp Bull		456	-18.57	37	-9.76
2025-08-14	13F	Boothbay Fund Management, Llc		57,378		4,671
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		608	0.00	48	11.63
2025-07-16	13F	Kathmere Capital Management, LLC		5,221		425
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		20,530	-14.64	1,671	-6.96
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		0	-100.00	0	-100.00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		47	0.00	4	0.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		600	0.00	49	9.09
2025-07-11	13F	Essex Savings Bank		2,695		219
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		620		49
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2,958	-80.57	241	-67.87
2025-07-29	13F	Chicago Partners Investment Group LLC		8,322	12.81	679	21.72
2025-08-08	13F	Gts Securities Llc		2,715	-7.72	221	0.91
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,079,291	-28.83	169,275	-22.42
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		449	43.45	35	40.00
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		46,786	11.12	3,725	24.38
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		18,667	-12.25	1,520	-4.35
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,127	60.09	92	75.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6,874	6.87	560	16.46
2025-08-14	13F	Hilltop Holdings Inc.		3,539	12.71	288	23.08
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13,454	3.93	1,061	0.66
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		221,317	3.36	18,017	12.68
2025-08-14	13F	Murphy & Mullick Capital Management Corp		214	-13.36	17	-11.11
2025-07-24	NP	FSVLX - Consumer Finance 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		61,003	20.70	4,856	35.11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	39,900	95.59	3,248	113.26
2025-08-14	13F	Tudor Investment Corp Et Al	Put	25,600	220.00	2,084	249.08
2025-08-14	13F	Ardsley Advisory Partners Lp		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		2,510	2.03	204	11.48
2025-08-13	13F	River Road Asset Management, LLC		492,456		39,106
2025-06-25	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		14,737	-50.67	1,162	-61.93
2025-08-11	13F	Brown Brothers Harriman & Co		1,793	659.75	146	752.94
2025-08-08	13F	Jupiter Asset Management Ltd		951,115	-14.42	77,430	-6.71
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31,230	6.07	2,486	18.72
2025-08-11	13F	Long Road Investment Counsel, LLC		36,922	-0.65	3,006	8.29
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,317	0.00	1,328	9.03
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		885	-25.32	70	-16.67
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0	-100.00
2025-07-15	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		64,673	14.25	5,236	23.79
2025-07-10	13F	Atticus Wealth Management, Llc		781		64
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,098	-5.59	89	3.49
2025-08-07	13F	Meeder Asset Management Inc		375	9.65	31	20.00
2025-08-28	NP	STFBX - State Farm Balanced Fund		5,800	0.00	472	9.01
2025-07-14	13F	Armstrong Advisory Group, Inc		328	0.00	27	0.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		241,447	1.85	19,656	11.03
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		17,965	111.40	1,417	176.22
2025-08-11	13F	Aptus Capital Advisors, LLC		4,497	8.94	366	18.83
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		34,720	-2.80	2,764	8.82
2025-08-14	13F	Verition Fund Management LLC	Put	59,600	122.39	4,852	142.48
2025-08-18	13F	Hollencrest Capital Management		65,006	0.00	5,292	9.02
2025-08-14	13F	Verition Fund Management LLC	Call	48,800	113.10	3,973	132.28
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		27,043	-1.22	2,202	7.68
2025-07-07	13F	Insight Wealth Strategies, LLC		29,826	0.20	2,456	10.48
2025-08-14	13F	Verition Fund Management LLC		53,591	254.34	4,363	286.36
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,607	13.07	294	23.11
2025-07-22	13F	AMF Pensionsforsakring AB		126,165	0.00	10,279	9.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		13		1
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,549,700	-14.51	201,120	-17.23
2025-08-05	13F	EPG Wealth Management LLC		9,512	2.49	774	11.69
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8,010	-0.24	636	0.47
2025-05-15	13F	Grayhawk Investment Strategies Inc.		181	0.00	14	-7.14
2025-07-17	13F	Park Place Capital Corp		28	0.00	2	0.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		260,978	13.03	21	23.53
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		82,368	-12.19	6,706	-4.27
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		17,198		1,357
2025-08-14	13F	Atomi Financial Group, Inc.		7,415	96.42	604	114.59
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-08-07	13F	1620 Investment Advisors, Inc.		2,502	165.32	204	190.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		411	-7.22	32	-11.11
2025-08-14	13F	Meiji Yasuda Life Insurance Co		7,938	-29.67	646	-23.28
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		5,589,054	389.46	455,005	427.28
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-15	13F	HighVista Strategies LLC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		391	-9.07	32	-3.12
2025-03-27	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		51,971	17.42	4,231	27.99
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-25	13F/A	Promus Capital, LLC		51	0.00	4	33.33
2025-07-22	13F	Gratus Wealth Advisors, LLC		12,219	-0.61	995	8.28
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		267,378	0.52	21,767	9.59
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		49	0.00	4	0.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		279,859	-0.10	22,783	8.90
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		59,738	16.42	4,712	12.73
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		11,815	-44.35	962	-39.37
2025-08-14	13F/A	Skopos Labs, Inc.		1,364	43.73	111	57.14
2025-08-12	13F	Evelyn Partners Investment Management LLP		2,160	0.00	25	-66.20
2025-08-13	13F	Cary Street Partners Financial Llc		7,508	-1.60	611	7.38
2025-08-01	13F	Banco Santander, S.A.		6,013	0.00	490	8.91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,340	-32.66	109	-26.35
2025-04-30	13F	CFO4Life Group, LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		17,130	11.17	1,395	21.22
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19,721	13.91	1,610	26.18
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		19,317	48.05	1,573	61.40
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		30,546	-18.36	2,432	-8.61
2025-08-14	13F	Two Sigma Securities, Llc		7,984	-17.39	650	-9.99
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		27,029	12.95	2,152	26.46
2025-07-29	NP	VFAIX - Vanguard Financials 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		863,483	-3.82	68,742	7.66
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		25,320	-0.68	2,061	8.30
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,375	0.00	269	11.67
2025-08-14	13F	Toroso Investments, LLC		92,070	-15.61	7,495	-8.00
2025-08-12	13F	Prudential Plc		95,152	-28.28	7,746	-21.81
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,260	114.65	100	143.90
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		25,140	0.00	2,047	9.00
2025-07-08	13F/A	Salem Investment Counselors Inc		710	-38.79	58	-33.72
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
2025-07-31	13F	Peterson Wealth Services		23,402	2.25	1,905	11.47
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		13,947	-5.17	1,100	-8.18
2025-08-14	13F	Utah Retirement Systems		88,139	-1.18	7,175	7.73
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		30,114	-18.12	2,375	-20.73
2025-08-08	13F	National Pension Service		893,473	-26.26	72,738	-19.61
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		10,676	-1.26	842	-4.32
2025-08-26	NP	Profunds - Profund Vp Financials		2,518	-8.17	205	0.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6,594	-2.37	537	6.35
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH		36,554	-32.98	2,976	-26.94
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,404	10.12	987	23.22
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,649	6.06	18,430	2.69
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		55,076	-12.00	4,344	-14.79
2025-07-31	13F	Oppenheimer Asset Management Inc.		51,473	-1.55	4,190	7.33
2025-07-08	13F	Parallel Advisors, LLC		10,445	-1.69	850	7.19
2025-08-04	13F	Amalgamated Bank		103,506	-1.96	8	14.29
2025-07-30	13F	Gulf International Bank (UK) Ltd		26,923	-13.20	2	0.00
2025-07-14	13F	Abound Wealth Management		67	0.00	5	0.00
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		155,000	0.00	12,226	-3.18
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		105	-22.79	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		900	0.00	73	8.96
2025-08-07	13F	Winch Advisory Services, LLC		1,461	-2.60	119	5.36
2025-08-13	13F	Lido Advisors, LLC		9,890	-35.89	805	-30.12
2025-08-13	13F	New York State Common Retirement Fund		320,284	-0.77	26	8.33
2025-08-14	13F	Brevan Howard Capital Management LP		44,546		3,626
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		37,914	43.73	3,018	60.87
2025-07-17	13F	HB Wealth Management, LLC		55,233	-24.74	4,497	-17.96
2025-08-13	13F	Knuff & Co LLC		13,900	0.00	1,132	8.96
2025-08-14	13F	Aqr Capital Management Llc		2,483,575	71.70	201,294	88.77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		324,913	-6.71	26,451	1.70
2025-08-08	13F	Atlantic Trust, LLC		32		3
2025-08-12	13F	Handelsbanken Fonder AB		170,941	-1.08	14	8.33
2025-08-11	13F	Managed Asset Portfolios, Llc		106,056	-0.05	8,634	8.96
2025-07-29	13F	Quotient Wealth Partners, LLC		3,080		251
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,373	0.00	11,102	9.01
2025-07-15	13F	SJS Investment Consulting Inc.		23	-34.29	2	-50.00
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		65,098	6.06	5,182	18.72
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		4,144,792	-37.83	337,428	-32.22
2025-04-28	13F	New South Capital Management Inc		0	-100.00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		7,566	1.31	616	10.41
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		33,627	-11.66	2,652	-14.48
2025-07-28	13F	Td Asset Management Inc		282,491	-16.18	22,998	-8.62
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		14,543	-2.69	1,086	-10.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,429	-4.18	198	4.23
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		1,252	2.96	102	12.22
2025-08-11	13F	Y.D. More Investments Ltd		3,037	-17.04	245	-10.26
2025-07-23	13F	Godsey & Gibb Associates		3,939	0.00	321	8.84
2025-08-05	13F	American Capital Advisory, LLC		13		1
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-70,762		-5,285
2025-07-25	13F	Kinneret Advisory, LLC		24,007	-0.15	1,954	8.86
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		44,045	-16.82	3,474	-19.47
2025-05-02	13F	Allen Capital Group, LLC		0	-100.00	0
2025-08-14	13F	Inspire Trust Co, N.a.		55,000	10.00	4,478	19.90
2025-08-12	13F	Jacobi Capital Management LLC		10,972	-2.60	893	6.18
2025-03-25	NP	CADVX - Calamos Dividend Growth Fund Class A		840	0.00	68	-9.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,331	82.40	515	98.84
2025-08-14	13F	Summit Trail Advisors, Llc		8,094	27.08	659	38.53
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,093	6.49	644	19.26
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		20,959	231.89	1,706	262.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		30,228	-0.94	2,384	-4.10
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
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		35,639	5.90	2,837	18.55
2025-08-04	13F	KLCM Advisors, Inc.		9,175	0.00	747	8.91
2025-08-14	13F	CIBC World Markets Inc.		59,590	-5.47	4,851	3.06
2025-07-28	13F	Generali Asset Management SPA SGR		21,097	-16.51	1,718	-9.01
2025-08-08	13F	SG Americas Securities, LLC		28,949	-6.83	2	0.00
2025-08-14	13F	Axa S.a.		10,784	-2.54	878	6.17
2025-07-18	13F	La Banque Postale Asset Management SA		3,888	12.83	317	22.96
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		966		79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		66,069	-12.22	5,379	-4.32
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		48,609	11.77	3,957	21.87
2025-08-13	13F	Bank Of Nova Scotia		52,492	-5.60	4,273	2.91
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		9,729	2.14	792	11.39
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		36,272	-10.49	2,953	-2.45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11,785	4.06	959	13.49
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		610,011	-8.52	48,118	-11.42
2025-04-10	13F	Bremer Bank National Association		60,424	8.06	4,512	-0.09
2025-08-14	13F	Goldman Sachs Group Inc		9,080,444	-14.84	739,239	-7.17
2025-08-14	13F	Goldman Sachs Group Inc	Call	25,000	0.00	2,035	9.00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		12,493	17.05	995	30.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		13,926	5.09	1,098	1.76
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		54,928	5.99	4,472	15.53
2025-07-24	13F	Conning Inc.		3,207	-4.30	261	4.40
2025-08-14	13F	Goldman Sachs Group Inc	Put	25,000	0.00	2,035	9.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,697	29.76	528	25.71
2025-08-12	13F	Rhumbline Advisers		997,487	-11.31	81,205	-3.31
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3,367	43.52	266	38.74
2025-07-14	13F	Sowell Financial Services LLC		11,212	12.67	913	22.75
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		40,259	163.75	3,277	187.71
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		58,428	1,701.11	4,757	1,654.98
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17,899	-1.46	1,425	10.30
2025-08-12	13F	Jpmorgan Chase & Co		54,783,378	48.55	4,459,924	61.94
2025-08-12	13F	Jpmorgan Chase & Co	Call	80,000	0.00	6,513	9.01
2025-08-12	13F	Jpmorgan Chase & Co	Put	93,800	-15.65	7,636	-8.04
2025-08-18	13F	N.E.W. Advisory Services LLC		1,198	0.00	98	8.99
2025-08-07	13F	Nicollet Investment Management, Inc.		19,347	-2.67	2	0.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16,035	0.00	1,277	11.93
2025-08-11	13F	Poehling Capital Management, LLC		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		2,885	-25.22	235	-18.75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		5,400	-1.04	440	7.86
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		5,121	0.00	417	8.90
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		7,671	-1.60	605	-4.72
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		333,310	1.02	27,135	10.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7,873	0.00	641	9.03
2025-08-13	13F	Brown Advisory Inc		257,365	-21.85	20,952	-14.81
2025-07-30	13F	Securian Asset Management, Inc		27,448	-2.17	2,235	6.63
2025-07-17	13F	RBA Wealth Management, LLC		54,459	1.20	4,434	10.33
2025-04-02	13F/A	Picton Mahoney Asset Management		0	-100.00	0	-100.00
2025-08-11	13F	Intrust Bank Na		7,991	4.76	651	14.24
2025-08-14	13F	Ubs Asset Management Americas Inc		5,958,399	16.62	485,073	27.13
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		634,586	-11.77	50,519	-1.23
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		99,057	1.98	8,064	11.18
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100.00	0	-100.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		40,072	-0.51	3,262	8.44
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3,328	1.96	271	11.11
2025-08-12	13F	Country Trust Bank		50		4
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,300	-25.28	14,593	-16.35
2025-08-14	13F	BancorpSouth Bank		7,275	0.01	592	9.02
2025-08-19	13F	Advisory Services Network, LLC		3,580	-31.76	284	-27.37
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		45,594	-5.55	3,630	5.71
2025-07-08	13F	Atwood & Palmer Inc		141		11
2025-08-11	13F	Artemis Investment Management LLP		73,281	-7.63	5,966	0.69
2025-04-24	13F	Border to Coast Pensions Partnership Ltd		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc	Put	6,000	0.00	435	0.00
2025-08-14	13F	Raymond James Financial Inc		6,001,931	2.63	488,617	11.88
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	-62.50	0
2025-08-13	13F	IAG Wealth Partners, LLC		967	-9.63	79	-1.27
2025-08-11	13F	Qsemble Capital Management, LP		116,755		9,505
2025-04-11	13F	Perkins Coie Trust Co		0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		93,637	-1.64	7,623	7.22
2025-07-16	13F	ORG Wealth Partners, LLC		1,450	-52.18	119	-47.35
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		10,982		874
2025-08-14	13F	Glenmede Investment Management, LP		227,322		18,506
2025-04-07	13F	Tompkins Financial Corp		0	-100.00	0	-100.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		42,127	-2.77	3,323	-5.87
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		24,673	-3.56	1,946	-6.62
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		376,473		29,971
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		20	17.65	2	0.00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,789	341.73	146	383.33
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-06-20	NP	RVRB - Reverb ETF		45	0.00	4	0.00
2025-08-07	13F	Payden & Rygel		0	-100.00	0
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4,771	52.67	339	27.44
2025-03-31	NP	ADVAX - North Square Strategic Income Fund Class A		0	-100.00	0	-100.00
2025-08-15	13F/A	Rakuten Securities, Inc.		14	-91.25	1	-90.91
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,064	0.17	34,523	9.20
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		467,604	21.96	36,885	18.08
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2,112	0.19	172	8.92
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		158,776	-1.19	12,524	-4.33
2025-07-16	13F	Kendall Capital Management		10,150	-3.75	826	4.96
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		45,700	-20.52	3,720	-13.37
2025-08-19	13F/A	Pitcairn Co		18,541	-22.55	1,509	-15.56
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		576	29.44	47	39.39
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,098	-2.96	171	5.59
2025-07-10	13F	Wedmont Private Capital		3,826	26.02	306	39.73
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,709	-38.15	136	-30.61
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		248	0.00	20	11.11
2025-07-09	13F	LifePlan Financial, LLC		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		2,848	-13.62	232	-6.10
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		53,130	-8.22	4,325	0.05
2025-07-15	13F	Cigna Investments Inc /new		5,228	-3.65	0
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-17	13F	Michels Family Financial, LLC		6,711	0.46	546	9.64
2025-08-14	13F	Kovitz Investment Group Partners, LLC		19,244	5.35	1,567	14.81
2025-08-14	13F	Redwood Investment Management, Llc		17,122	-6.67	1	0.00
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2,475		202
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,645	-34.84	1,355	-28.95
2025-08-14	13F	Dearborn Partners Llc		4,073	1.82	332	11.07
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		1,167,097	0.00	92,913	11.94
2025-04-03	13F	First Hawaiian Bank		51,064	-1.12	3,813	-8.58
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		44,214	18.12	3,599	28.77
2025-08-14	13F	Voya Financial Advisors, Inc.		8,590	7.62	694	18.23
2025-08-11	13F	NewEdge Wealth, LLC		41,591	6.78	2,914	0.21
2025-08-05	13F	Avant Financial Advisors LLC		6,749	0.00	549	8.93
2025-07-24	13F	Blair William & Co/il		309,722	-0.76	25,214	8.18
2025-07-31	13F	State of New Jersey Common Pension Fund D		178,998	-2.04	14,572	6.79
2025-08-13	13F	1832 Asset Management L.P.		31,869	-27.57	2,594	-21.04
2025-07-28	13F	BRYN MAWR TRUST Co		14,132	10.18	1,150	20.17
2025-08-08	13F	Avantax Advisory Services, Inc.		46,314	16.01	3,770	26.47
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		938	-18.43	76	-10.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		302	-30.41	24	-34.29
2025-07-24	13F	IFP Advisors, Inc		4,439	5.97	361	15.71
2025-08-14	13F	Boston Private Wealth Llc		4,893	-8.11	398	0.25
2025-08-14	13F	Prestige Wealth Management Group LLC		941	0.00	77	8.57
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		115,212	-0.49	9,379	8.48
2025-08-12	13F	Legal & General Group Plc		3,680,348	0.35	299,617	9.40
2025-08-08	13F	Quinn Opportunity Partners LLC		13,883	-3.77	1,130	4.92
2025-08-11	13F	Public Employees Retirement Association Of Colorado		70,172	-4.26	6	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		12,091	9.77	984	19.71
2025-07-23	13F	Hardy Reed LLC		5,292	0.00	431	8.86
2025-08-14	13F	Broyhill Asset Management		36,786	-49.35	2,995	-44.79
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		2
2025-08-14	13F	Cibc World Markets Corp		66,292	3.12	5,397	12.42
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		14,912,641	1.33	1,214,038	10.46
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		21,892	0.00	1,782	2.30
2025-08-13	13F	Pictet Asset Management Holding SA		1,401,451	308.95	114,092	345.81
2025-08-14	13F	City National Bank Of Florida /msd		7,122	28.81	580	40.53
2025-05-28	NP	Acap Strategic Fund	Short	-247,415		-18,477
2025-07-23	13F	Trifecta Capital Advisors, LLC		21	0.00	2	0.00
2025-04-23	13F	JCIC Asset Management Inc.		13		1
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100.00	0
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		120,444	-0.87	9,805	8.06
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		122,723	-1.28	9,770	10.50
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2,805	15.57	228	25.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,496	0.00	122	9.01
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		61,172	0.00	4,980	9.02
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,163,473	-3.32	94,718	5.39
2025-08-05	13F	Magnolia Capital Advisors Llc		19,460	1.10	1,584	10.23
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		1,833,695	0.75	149,281	9.82
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		2,418	10.97	191	7.34
2025-07-22	13F	Merit Financial Group, LLC		37,509	30.61	3,054	42.40
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		36,380	-1.51	2,962	7.36
2025-08-06	13F	Souders Financial Advisors		2,699		220
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		24,599	-23.84	2,004	-30.85
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		66,371	-1.48	5,403	7.39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,264	6.74	266	16.23
2025-08-11	13F	Alps Advisors Inc		24,444	-7.53	1,990	0.76
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,446	-3.49	525	5.22
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		112,706	0.00	8,890	-3.18
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,341	-38.62	353	-33.14
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		17,848	32.21	1,453	44.15
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		41,704	-3.60	3,320	7.93
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		150	-26.11	12	-20.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,069	0.00	494	9.05
2025-08-01	13F	Teacher Retirement System Of Texas		92,820	-10.54	7,556	-2.48
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		181,960	0.90	14,813	9.99
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,145	-3.22	1,037	-6.33
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		111,348	2.80	8,783	-0.46
2025-05-12	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		16,113	22.03	1,312	32.96
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		1,140,837	-7.06	89,989	-10.01
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		80		15
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		265,304	5.43	21,121	18.02
2025-07-24	13F	Us Bancorp \de\		59,029	7.93	4,806	17.65
2025-08-12	13F	Inceptionr Llc		4,841	-72.20	394	-69.69
2025-08-14	13F	Erste Asset Management GmbH		11,932	-50.08	964	-45.23
2025-06-05	NP	GEQIX - Equity Income Portfolio		5,316	10.40	419	6.89
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		116,210	-8.97	9,461	-0.77
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		209,510	0.00	17,056	9.01
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		17,118	-2.44	1,394	6.34
2025-04-21	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-05-15	13F	Cullen Capital Management, LLC		16,350	3.06	1,221	-4.68
2025-08-08	13F	Citizens Financial Group Inc/ri		3,378		275
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		22,712	-2.97	1,849	5.72
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14,837	0.00	1,208	8.94
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-08-04	13F	Clear Investment Research, Llc		862	-1.82	70	7.69
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		212	8.72	16	0.00
2025-08-05	13F	Huntington National Bank		3,152	7.36	257	16.89
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,391	0.00	6,972	-3.18
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4,500	-73.53	366	-71.16
2025-08-14	13F	Point72 (DIFC) Ltd	Put	5,500	-63.58	448	-60.34
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		152,314	0.64	12,400	9.71
2025-08-26	NP	MSFRX - MFS Total Return Fund A		477,649	-1.03	38,885	7.89
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,290	-65.35	349	-62.23
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,195	2.96	254	15.45
2025-08-12	13F	Bank OZK		25,913	3.09	2,110	12.36
2025-08-14	13F	Hawk Ridge Capital Management Lp		1,072,980	1.01	87,351	10.11
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		35,205	-68.51	2,803	-64.75
2025-07-21	13F	111 Capital		4,356	57.54	355	71.84
2025-08-12	13F	Diamond Hill Capital Management Inc		502,451	-8.97	40,905	-0.76
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,552	2.04	126	11.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		37,807	-1.78	2,982	-4.91
2025-07-31	13F	Wealthfront Advisers Llc		32,881	25.17	2,677	36.46
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		807	-1.34	66	6.56
2025-03-31	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		14,313	0.00	1,166	-9.19
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,288	0.63	431	9.69
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		72,951	14.68	5,808	28.36
2025-08-13	13F	First Trust Advisors Lp		48,696	-6.81	3,964	1.59
2025-08-04	13F	Keybank National Association/oh		4,573	8.57	372	18.47
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		3,566	0.00	290	9.02
2025-08-15	13F	WealthCollab, LLC		42	0.00	3	0.00
2025-07-15	13F	Financial Management Professionals, Inc.		99	-25.56	8	-11.11
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		122,587	-5.33	9,670	-8.34
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		26,556	-2.17	2,114	9.53
2025-07-11	13F	Assenagon Asset Management S.A.		19,071	-44.45	1,553	-39.47
2025-07-07	13F	Trust Co		80	-10.11	7	0.00
2025-08-14	13F	Crawford Investment Counsel Inc		3,500	0.00	285	8.81
2025-08-06	13F	Anchor Capital Advisors Llc		415,925	-8.53	33,860	-0.28
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		36,315		2,956
2025-08-14	13F	Spears Abacus Advisors LLC		707,006	-39.37	57,557	-33.90
2025-08-15	13F	Fairfield, Bush & Co.		2,898	0.00	236	8.80
2025-08-11	13F	WPG Advisers, LLC		186	19.23	15	36.36
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		69,006	10.40	5,618	20.36
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		28,865	12.96	2,350	23.11
2025-07-15	13F	Fortitude Family Office, LLC		108	35.00	9	60.00
2025-07-31	13F	Azzad Asset Management Inc /adv		7,228	2.42	588	11.57
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,783	53.55	14,181	48.68
2025-04-02	13F	Marcum Wealth, LLC		4,877	-0.49	364	-7.85
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		866,321	5.62	70,527	15.13
2025-04-09	13F	American National Bank		0	-100.00	0	-100.00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8,694	-22.23	686	-24.73
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		22,139	8.99	1,802	18.87
2025-08-07	13F	Everhart Financial Group, Inc.		8,434	21.54	687	32.43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		24,616	-6.69	2,004	1.68
2025-08-14	13F	Wellington Management Group Llp		697,092	35.01	56,750	47.18
2025-08-14	13F	Nomura Holdings Inc		2,561		208
2025-08-12	13F	Integrated Advisors Network LLC		3,416	4.02	278	13.47
2025-08-14	13F	California State Teachers Retirement System		909,524	3.37	74,044	12.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		249,065	-47.98	20,276	-43.30
2025-08-14	13F	Marathon Capital Management		90,556	0.55	7,372	9.62
2025-08-12	13F	TCTC Holdings, LLC		4,030	0.00	328	9.33
2025-08-06	13F	Andra AP-fonden		135,200	40.25	11,007	52.88
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		3,218,490	-1.50	262,017	7.38
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5,336	43.56	421	39.07
2025-08-13	13F	Rsm Us Wealth Management Llc		18,842	-7.71	1,534	0.59
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,315	3.08	270	12.08
2025-05-27	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-07	13F	Los Angeles Capital Management Llc		2,509	-49.70	204	-45.16
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		1,278	-10.82	102	0.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		613	0.00	49	11.63
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		471,178	5.08	38,359	14.56
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		137,699	4.00	11,210	13.38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		72,464	7.38	5,899	17.07
2025-08-14	13F	FJ Capital Management LLC		3,600	4.74	293	14.45
2025-05-15	13F	American Trust Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		49	0.00	4	0.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,824	0.00	3,378	-3.18
2025-05-12	13F	Rosenblum Silverman Sutton S F Inc /ca		0	-100.00	0	-100.00
2025-08-19	13F	Anchor Investment Management, LLC		1,756	0.00	143	8.40
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8,445	15.05	666	11.56
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		113,402	76.88	9,232	92.86
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10,109	-0.08	823	8.87
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		1,170	-26.60	95	-20.17
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,880	-0.87	9,693	-4.03
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		43,011	-0.44	3,502	8.52
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		224	0.00	18	12.50
2025-08-08	13F	Vestcor Inc		51,762	396.76	4
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		690	16.75	55	28.57
2025-08-14	13F	Engineers Gate Manager LP		129,565	947.84	10,548	1,042.69
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		15,819	-34.37	1,288	-28.46
2025-08-13	13F	Walleye Capital LLC	Put	33,700	-15.11	2,744	-7.46
2025-08-13	13F	Walleye Capital LLC		894	-76.21	73	-74.29
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		27,979	0.00	2,278	9.00
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		365	-4.20	29	-9.68
2025-08-13	13F	Walleye Capital LLC	Call	22,300	-62.07	1,815	-58.67
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,660		217
2025-08-11	13F	AXS Investments LLC		6,696	-73.49	545	-71.10
2025-04-16	13F	Tobam		0	-100.00	0
2025-03-25	NP	CVTRX - Calamos Growth & Income Fund Class A		98,940	0.00	8,061	-9.20
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		140,387	2.37	11,429	11.59
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		33	22.22	3	0.00
2025-08-05	13F	NewSquare Capital LLC		357	115.06	29	141.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		16,180	45.35	1,317	58.48
2025-08-07	13F	Rathbone Brothers plc		7,715	-5.78	628	2.78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		983	0.00	80	9.59
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		25,424	0.00	2,070	9.01
2025-08-08	13F	Your Advocates Ltd., LLP		151	0.00	12	9.09
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,929,387	0.00	152,190	-3.18
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,797	-3.95	223	7.25
2025-08-13	13F	Federated Hermes, Inc.		13,582	-40.78	1,106	-35.46
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		329,168	-13.33	26,798	-5.51
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		1,170,641	-1.21	92,340	-4.35
2025-05-07	13F	Intellus Advisors LLC		0	-100.00	0
2025-07-09	13F	Christopher J. Hasenberg, Inc		89	0.00	7	16.67
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,114	-34.04	172	-28.03
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		500	0.00	41	8.11
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		47,353	-14.03	3,855	-6.27
2025-08-26	NP	XVV - iShares ESG Screened 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		4,577	23.94	373	35.27
2025-07-25	13F	Alta Advisers Ltd		2,673		218
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5,599	0.00	446	11.81
2025-05-05	13F	Morse Asset Management, Inc		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		227	-18.05	18	-10.00
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		14,296	-6.90	1,138	4.21
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		16,726	9.92	1,362	19.81
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		767	3.51	62	12.73
2025-06-26	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		606,514	44.92	47,842	40.32
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		90,000	0.00	7,327	9.00
2025-08-07	13F	Navellier & Associates Inc		4,823	0.17	393	3.98
2025-08-04	13F	JDM Financial Group LLC		30	0.00	2	0.00
2025-07-01	13F	Harbor Investment Advisory, Llc		770	0.00	63	8.77
2025-08-14	13F	VeriStar Capital Management LP		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8,960	0.00	729	8.97
2025-08-08	13F	Crossmark Global Holdings, Inc.		23,894	-3.65	1,945	5.02
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		15,288,866	2.33	1,205,986	-0.93
2025-07-21	13F	Credential Qtrade Securities Inc.		87	0.00	6	20.00
2025-07-31	13F	Brighton Jones Llc		6,790	135.68	553	156.74
2025-04-17	13F	Montecito Bank & Trust		3,730	-18.38	279	-24.66
2025-08-12	13F	Winnow Wealth Llc		41	115.79	3	200.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		99,087	-20.21	8,067	-13.03
2025-08-12	13F	Franklin Resources Inc		3,685,136	-5.78	300,007	2.71
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		74,013	0.00	6,025	9.01
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		12,318	1.66	1,003	10.84
2025-07-29	NP	EBI - Longview Advantage ETF		1,989	164.85	158	198.11
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		82,719	4.71	6,585	17.21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		83		7
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575,155	0.00	46,823	9.01
2025-03-14	13F/A	Hara Capital LLC		49	0.00	4	-25.00
2025-08-11	13F	Stonebrook Private Inc.		25,083	2.70	2,042	12.01
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774,860	-8.04	63,081	0.25
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		302,852	-1.80	24,110	9.93
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,185	-15.54	172	-18.10
2025-07-25	13F	Almanack Investment Partners, LLC.		3,265	0.00	266	9.05
2025-08-14	13F	Alight Capital Management LP	Call	50,000		4,070
2025-08-06	13F	Richard Bernstein Advisors LLC		44,396	0.00	3,614	9.02
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		289	0.00	24	9.52
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		141,698	0.31	12	10.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	311,800	-33.10	25,384	-27.08
2025-08-14	13F	Susquehanna International Group, Llp		81,295	-59.51	6,618	-55.87
2025-08-14	13F	Susquehanna International Group, Llp	Call	578,800	31.85	47,120	43.73
2025-05-01	13F	Schechter Investment Advisors, LLC		8,478	-21.75	633	-27.66
2025-07-30	13F	New Mexico Educational Retirement Board		25,114	0.00	2	100.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Drucker Wealth 3.0, LLC		20,680	-25.52	1,655	-20.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		34,614	-41.25	2,818	-35.96
2025-08-13	13F	Cerity Partners LLC		57,786	89.82	4,704	106.95
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		251,917	-1.77	19,871	-4.89
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		13,300	-2.21	1,049	-5.24
2025-08-14	13F	Woodline Partners LP		56,832	1,953.18	4,627	2,145.63
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		69,037	-8.23	5,620	0.04
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		1,038,501	9.63	82,675	22.72
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7,166	-15.36	583	-7.75
2025-08-15	13F	Morgan Stanley		6,459,922	2.33	525,902	11.55
2025-07-11	13F	Annex Advisory Services, LLC		25,338	-5.63	2,063	2.84
2025-08-13	13F	Aspire Growth Partners LLC		3,807	-4.80	310	2.66
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		88,817	3.50	7	16.67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,850	-0.63	639	8.49
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		184,111	0.69	14,523	-2.51
2025-05-15	13F	Brasada Capital Management, Lp		0	-100.00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		103,647	-19.99	8,176	-22.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,233	-1.67	100	7.53
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,786		2,113
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		66		5
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		601	-6.97	47	-9.62
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		6,573	-56.56	518	-57.95
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		141,388	11.30	11,153	7.76
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		149	-63.30	12	-66.67
2025-07-15	13F	MCF Advisors LLC		118	-25.79	10	-18.18
2025-08-11	13F	United Capital Financial Advisers, Llc		30,454	6.10	2,479	15.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		249,682	0.91	20,327	10.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7,698	-2.84	627	5.92
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3,401	0.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,057	-3.33	412	5.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,521	0.00	124	8.85
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		81,987	-3.73	6,467	-6.79
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		68,467	0.00	5,574	9.00
2025-08-13	13F	Level Four Advisory Services, Llc		2,521	-94.07	205	-93.54
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		260,260	-3.45	20,529	-6.52
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-05	13F	Seelaus Asset Management LLC		7,865	6.24	640	15.94
2025-08-06	13F	Ar Asset Management Inc		5,364	0.00	0
2025-07-14	13F	Gries Financial Llc		2,515		205
2025-07-24	13F	Standard Life Aberdeen plc		688,018	4.77	55,678	14.44
2025-08-05	13F	Bank of New York Mellon Corp		3,283,231	-3.22	267,288	5.51
2025-08-14	13F	Royal London Asset Management Ltd		263,697	-2.49	21,468	6.30
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,714	-9.29	216	1.89
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,208	155.71	805	147.69
2025-07-10	13F	Swedbank AB		374,979	2.27	30,527	11.49
2025-07-14	13F	AdvisorNet Financial, Inc		34	3.03	3	0.00
2025-07-15	13F	Td Private Client Wealth Llc		26,509	13.40	2,158	23.67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		475,693	0.00	37,523	-3.18
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2,534		206
2025-04-23	13F	Invesco, Llc		0	-100.00	0
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		67,042	-11.15	5,458	-3.16
2025-07-22	13F	Miracle Mile Advisors, LLC		2,634		214
2025-08-08	13F	ProVise Management Group, LLC		47,696	0.71	3,883	9.79
2025-08-13	13F	Shelton Capital Management		20,830	-0.40	1,696	8.58
2025-07-16	13F/A	CX Institutional		6,317	2.27	1
2025-08-11	13F	Strategic Wealth Partners, Ltd.		95		8
2025-07-21	13F	Qrg Capital Management, Inc.		48,894	11.34	3,980	21.38
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,344	15.74	664	29.69
2025-08-14	13F	Freestone Grove Partners LP		95,821	-45.16	7,801	-40.22
2025-08-14	13F	Millennium Management Llc	Call	34,300		2,792
2025-08-14	13F	Governors Lane LP		100,405	-10.99	8,174	-2.97
2025-07-17	13F/A	Capital Investment Advisors, LLC		3,517	-1.87	286	7.12
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		684	-54.34	54	-43.01
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,684	-4.40	626	4.17
2025-08-13	13F	Groupama Asset Managment		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		380,317	-1.98	30,962	6.85
2025-07-29	13F	Mutual Of America Capital Management Llc		60,256	-2.18	4,905	6.63
2025-08-14	13F	Millennium Management Llc	Put	66,900	945.31	5,446	1,041.72
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		275,112	-63.33	22,397	-60.03
2025-08-14	13F	Modern Wealth Management, LLC		7,112	0.75	579	9.87
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-10	13F	Exchange Traded Concepts, Llc		920	-29.01	75	-22.92
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		198,000	-8.42	16	0.00
2025-08-06	13F	Parnassus Investments /ca		1,234,774	-6.07	100,523	2.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		20,654	-0.52	1,681	8.45
2025-07-31	13F	Caitong International Asset Management Co., Ltd		56		5
2025-08-12	13F	Horizon Kinetics Asset Management Llc		29,690	-2.46	2,417	6.34
2025-08-05	13F	GHP Investment Advisors, Inc.		25,577	-2.11	2,082	6.71
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		1,722	0.00	136	-3.57
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13,537	-606.25	-1,011	-569.77
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		513	30.20	41	42.86
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		349,772	-2.31	28,475	6.49
2025-08-13	13F	Allegheny Financial Group LTD		2,784		227
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,509	-6.28	204	2.51
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		0	-100.00	0	-100.00
2025-08-08	13F	Geode Capital Management, Llc		13,288,097	0.37	1,077,157	9.30
2025-08-14	13F	Voya Investment Management Llc		147,996	-3.25	12,048	5.47
2025-07-30	13F	Bleakley Financial Group, LLC		114,946	-0.94	9,358	7.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		678	-5.83	55	3.77
2025-08-13	13F	Dodge & Cox		35,274,497	1.34	2,871,697	10.47
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		16,863	0.00	1,330	-3.13
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		3,456	0.00	281	8.91
2025-06-26	NP	FNILX - Fidelity ZERO 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		130,835	-0.14	10,320	-3.32
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2,125,657	3.80	173,050	13.16
2025-07-23	13F	High Note Wealth, LLC		49	-3.92	4	0.00
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5,127		408
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,909	-23.43	152	-14.69
2025-07-21	13F	Cromwell Holdings LLC		1,951	3.17	159	12.06
2025-05-09	13F	Thompson Siegel & Walmsley Llc		0	-100.00	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3,098	0.42	252	9.57
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		346,200	100.93	27,561	124.92
2025-07-22	13F	Olstein Capital Management, L.P.		88,000	-24.79	7	-12.50
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,395,464	10.97	111,093	24.21
2025-07-25	13F	JustInvest LLC		66,210	36.24	5,391	48.53
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		901	31.34	71	29.09
2025-08-12	13F	Public Sector Pension Investment Board		49,319	-39.23	4,015	-33.76
2025-08-06	13F	Adviser Investments LLC		3,236	0.00	263	9.13
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		3,297,087	-3.71	260,074	-6.77

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