1FOX - Fox Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1015 total, 1011 long only, 2 short only, 2 long/short - change of 6.84% MRQ
Harga Saham	47.20
Alokasi Portofolio Rata-rata	0.1299 % - change of -17.51% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	147,314,918 - 62.53% (ex 13D/G) - change of -1.64MM shares -1.10% MRQ
Nilai Institusional (Jangka Panjang)	$ 7,375,444 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Fox Corporation (IT:1FOX) memiliki 1015 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 147,318,285 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, State Of Wisconsin Investment Board, Yacktman Asset Management Lp, DODGX - Dodge & Cox Stock Fund, Independent Franchise Partners LLP, XLC - The Communication Services Select Sector SPDR Fund, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Fox Corporation (BIT:1FOX) 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 47.20 / share. Previously, on April 28, 2025, the share price was 40.00 / share. This represents an increase of 18.00% over that period.

IT:1FOX / Fox Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		118,944	109.55	5,981	109.60
2025-04-23	13F	Oppenheimer & Co Inc		0	-100.00	0	-100.00
2025-07-24	13F	Lester Murray Antman dba SimplyRich		5,539	-1.23	0
2025-07-28	13F	Harbour Investments, Inc.		948	3.49	49	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		594	5.69	31	3.45
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,417	0.00	9,683	-4.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,065	0.00	55	-3.57
2025-08-12	13F	Deutsche Bank Ag\		899,182	-10.45	46,425	-12.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2,177	0.00	112	-1.75
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,041	-6.11	157	-7.65
2025-08-05	13F	Bank Of Montreal /can/		70,752	-12.20	3,653	-14.01
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8,066	-1.67	406	-8.58
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-12	13F	MAI Capital Management		269	-7.24	14	-13.33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		690	-21.05	36	-23.91
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	Sound Income Strategies, LLC		107		6
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8,177	-9.02	422	-10.78
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		11,711	0.00	589	-7.11
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		28,160	2.00	1,454	-0.14
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		89		5
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		164,528	8.07	7,608	2.81
2025-08-06	13F	Valued Wealth Advisors LLC		24	0.00	1	0.00
2025-08-07	13F	Readystate Asset Management Lp		10,887		562
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,290	-3.73	65	-11.11
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-1,967	-21.35	-99	-27.41
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		31,907	-0.39	1,475	-5.21
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		209,456	2.23	10,814	0.14
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,757	-1.46	91	-3.23
2025-07-11	13F	IFM Investors Pty Ltd		33,808	2.20	1,746	0.11
2025-08-07	13F	Illinois Municipal Retirement Fund		92,835	42.93	4,793	40.02
2025-05-14	13F	Credit Agricole S A		64,980	40.31	3,425	61.71
2025-07-29	13F	Nordea Investment Management Ab		10,979	0.45	563	0.00
2025-08-01	13F	New York Life Investment Management Llc		18,887	1.53	975	-0.51
2025-08-14	13F	Price T Rowe Associates Inc /md/		186,888	-3.45	10	-10.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		1
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		5,800	16.00	299	13.69
2025-08-14	13F	Janus Henderson Group Plc		1,196,714	11.93	61,780	14.39
2025-08-13	13F	Baird Financial Group, Inc.		31,707	1.09	1,637	-0.97
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		8,570	-73.14	442	-73.71
2025-07-30	13F/A	Old Point Trust & Financial Services N A		10,172	-36.84	525	-38.09
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		22,864		1,180
2025-08-13	13F	Russell Investments Group, Ltd.		209,811	27.95	10,874	27.02
2025-08-14	13F	State Street Corp		10,809,862	-11.50	558,113	-13.31
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		97,701	-1.05	5,044	-3.07
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		3,007	4.81	155	2.65
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		12,003	34.97	604	25.63
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		434,468	2.01	22	0.00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		16		1
2025-08-14	13F	UBS Group AG		1,361,912	-52.18	70,316	-53.16
2025-07-18	13F	Trust Co Of Vermont		129	0.00	7	0.00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,857	0.00	697	-7.08
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,802	13.69	2,655	5.69
2025-08-14	13F	Ameriprise Financial Inc		89,644	20.59	4,628	18.12
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		73,871	8.39	3,814	6.15
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-08-14	13F	Howard Hughes Medical Institute		28		1
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		34,244	0.00	1,805	15.26
2025-08-08	13F/A	Sterling Capital Management LLC		36,740	5.15	1,897	2.99
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		444	-12.43	23	-15.38
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		7,459	0.00	375	-6.95
2025-08-14	13F	Bank Of America Corp /de/		1,102,612	4.89	56,928	2.74
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		5,499	4.58	254	-0.39
2025-08-07	13F/A	Credit Industriel Et Commercial		180,383	13.51	9,313	11.20
2025-08-12	13F	Prudential Financial Inc		114,107	7.20	5,891	5.01
2025-08-14	13F	Manufacturers Life Insurance Company, The		78,940	5.64	4,076	3.48
2025-08-13	13F	NEOS Investment Management LLC		8,862	25.19	458	22.52
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5,669	-8.80	293	-10.70
2025-07-30	13F	FNY Investment Advisers, LLC		680	-12.82	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		724		36
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		55	-40.86	3	0.00
2025-08-15	13F	Captrust Financial Advisors		3,931		203
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501,842	-9.33	23,205	-13.73
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		4,346	-20.59	229	-8.40
2025-08-13	13F	Natixis Advisors, L.p.		12,902	-3.77	1
2025-07-09	13F	Bruce G. Allen Investments, LLC		52	0.00	3	0.00
2025-08-04	13F	Strs Ohio		58,293	-4.43	3,010	-6.38
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		106,533	-0.04	5,356	-7.05
2025-08-13	13F	CMC Financial Group		0	-100.00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,983	38.87	102	56.92
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		135,497	1.40	6,996	-0.68
2025-08-13	13F	NINE MASTS CAPITAL Ltd		221,086	38.18	11,415	35.35
2025-08-05	13F	Plato Investment Management Ltd		117		6
2025-08-08	13F	Forsta Ap-fonden		47,900	0.00	2,473	-2.02
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		665	-2.21	34	-2.86
2025-08-12	13F	Nuveen, LLC		291,673	-71.86	15,059	-72.43
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		19,480	22.89	1,007	20.48
2025-08-04	13F	GAM Holding AG		15,000		774
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		9,777	0.80	505	-1.37
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13,005	4.49	671	2.29
2025-07-11	13F	Wedge Capital Management L L P/nc		758,619	-5.02	39,167	-6.97
2025-08-14	13F	Schonfeld Strategic Advisors LLC		84,166	534.50	4,345	521.60
2025-08-06	13F	Penserra Capital Management LLC		15	0.00	0
2025-08-13	13F	Centiva Capital, LP		16,436		849
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		22,056	-1.90	1,139	-3.97
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		38,800	0.00	2,003	-2.05
2025-07-09	13F	Massmutual Trust Co Fsb/adv		545	45.72	28	47.37
2025-07-21	13F	Ameritas Advisory Services, LLC		76		4
2025-08-12	13F	BlackRock, Inc.		11,204,680	-12.77	578,498	-14.55
2025-08-15	13F	Harvest Fund Management Co., Ltd		27,239	-33.52	1	-50.00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		87,234	-0.04	4,034	-4.90
2025-08-14	13F	Winton Capital Group Ltd		25,500	0.00	1,317	-2.08
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10,712	5.21	553	3.17
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		523	5.87	24	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,150	0.00	59	-1.67
2025-06-20	NP	RVRB - Reverb ETF		15	0.00	1
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		142	158.18	7	500.00
2025-07-17	13F	Park Place Capital Corp		80		4
2025-07-22	13F	UniSuper Management Pty Ltd		15,927	-1.24	822	-3.29
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		92	0.00	5	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		142	-92.11	7	-92.55
2025-08-05	13F	State Of Michigan Retirement System		40,331	-4.95	2,082	-6.89
2025-08-27	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		130,920	0.74	6,759	-1.33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,000	0.00	52	-1.92
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,192	14.08	934	8.49
2025-08-14	13F	Fmr Llc		96,371	-5.30	4,976	-7.23
2025-08-07	13F	Allworth Financial LP		74	825.00	4
2025-08-15	13F	Great West Life Assurance Co /can/		130,534	-14.57	7	-25.00
2025-08-12	13F	SRS Capital Advisors, Inc.		1,435	17.05	74	15.63
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		4,088	29.78	211	27.11
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		154	0.00	8	-12.50
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,712	1.48	86	-5.49
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5,566	0.00	257	-4.81
2025-07-25	13F	Stephens Consulting, LLC		10		1
2025-07-15	13F	Public Employees Retirement System Of Ohio		52,282	6.98	2,699	4.82
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		728	1,223.64	34	1,550.00
2025-08-11	13F	Vanguard Group Inc		14,926,968	2.34	770,679	0.24
2025-08-06	13F	Ing Groep Nv		729,059	-13.02	37,641	-14.80
2025-08-13	13F	Truvestments Capital Llc		209	0.00	11	-9.09
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		44,915	2.65	2,077	-2.35
2025-08-13	13F	Portfolio Design Labs, LLC		58,109	66.42	3,000	63.04
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5,174		280
2025-08-14	13F	Sei Investments Co		582,568	4.49	30,077	2.34
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,790	-50.16	454	-51.24
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		77	5.48	4	0.00
2025-08-06	13F	Yacktman Asset Management Lp		6,226,402	-5.21	321,469	-7.15
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,109	38.82	780	36.13
2025-08-05	13F	Key FInancial Inc		133	0.00	7	-14.29
2025-08-07	13F	Strategy Asset Managers Llc		13,017	-2.96	672	-4.95
2025-08-14	13F	Norinchukin Bank, The		10,342	-11.09	534	-13.05
2025-07-23	13F	Maryland State Retirement & Pension System		6,179	0.00	319	-1.85
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		67	-6.94	3	0.00
2025-08-26	NP	GMOV - GMO U.S. Value ETF		4,302	250.33	222	246.88
2025-07-07	13F	Versant Capital Management, Inc		1,871	39.00	97	37.14
2025-08-14	13F	Stifel Financial Corp		11,561	144.47	597	139.36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		798,840	109.91	41,244	105.61
2025-08-14	13F	Globeflex Capital L P		14,900	0.00	769	-2.04
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		526	6.69	27	8.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		310	-6.63	16	-5.88
2025-08-29	NP	JAGMX - 500 Index Trust NAV		27,500	0.00	1,420	-2.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		605	-3.51	31	-6.06
2025-07-24	13F	Capital Advisors, Ltd. LLC		128	0.00	0
2025-07-25	13F	Board of the Pension Protection Fund		27,900		1,440
2025-08-08	13F	Mv Capital Management, Inc.		35	0.00	2	0.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		69,683	0.71	3,598	-1.34
2025-08-29	NP	STXV - Strive 1000 Value ETF		464	-5.31	24	-8.00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		5,034	0.00	260	-2.26
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		4,500	0.00	232	-2.11
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		2,130	-16.83	107	-22.46
2025-07-24	13F	Jfs Wealth Advisors, Llc		161	3.87	8	0.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6,954	0.00	359	-1.91
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,033	2.11	104	11.96
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
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		19,300	6.57	970	-0.92
2025-08-27	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		42,009	6.94	2,169	4.73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12,311	0.00	636	-2.01
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		166,024	-53.76	8,572	-54.71
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4,681	0.00	242	-2.03
2025-08-08	13F	KBC Group NV		34,613	1.52	2	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		169	0.00	9	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,511	0.24	394	-4.61
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		357,980	-3.50	18,483	-5.48
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10,805	1.96	558	-0.18
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,530		79
2025-08-01	13F	Envestnet Asset Management Inc		11,606	-2.71	599	-4.62
2025-08-14	13F	Fayez Sarofim & Co		56,111	-0.94	2,897	-2.95
2025-07-28	13F	Allianz Asset Management GmbH		36,701	201.89	1,895	195.94
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		3,703,672	1.57	191,221	-0.51
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2,988	0.00	150	-6.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8,053	0.00	416	-2.12
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		3,318	-1.69	167	-8.79
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,027	0.00	53	-1.85
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2,309	-4.47	116	-10.77
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		1,080,905	-1.54	55,807	-3.56
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		31,500	2.27	1,626	0.18
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,520	-11.22	233	-13.06
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		307		14
2025-08-14	13F	Utah Retirement Systems		7,000	0.00	361	-1.90
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,920	7.65	7,580	2.42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		1
2025-07-31	13F	R Squared Ltd		4,828		249
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,460	-0.45	224	-7.44
2025-08-13	13F	Amundi		1,978,247	20.83	100,436	28.07
2025-08-14	13F	Qube Research & Technologies Ltd		1,221,840	620.31	63,084	605.63
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		119		6
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		4,728		244
2025-08-14	13F	Wells Fargo & Company/mn		29,314	-46.32	1,513	-47.43
2025-08-14	13F	Aqr Capital Management Llc		34,502	29.15	1,781	26.49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		566	0.00	29	0.00
2025-07-18	13F	SOA Wealth Advisors, LLC.		17	0.00	1
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		87,136	-4.14	4,499	-6.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2,080	0.00	107	-1.83
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		116,246	0.00	5,375	-4.85
2025-08-20	13F	Kentucky Retirement Systems		8,470	-6.15	437	-8.00
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		8,564	0.00	396	-5.05
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-13	13F	Groupama Asset Managment		16,568	-30.40	867	-27.87
2025-08-29	13F	Evolution Wealth Management Inc.		9		0
2025-08-14	13F	Xponance, Inc.		26,599	2.34	1,373	0.29
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		300	0.00	15	0.00
2025-08-06	13F	AIA Group Ltd		5,910	28.45	305	26.03
2025-07-28	13F	Td Asset Management Inc		190,299	10.76	9,825	8.50
2025-08-14	13F	Citadel Advisors Llc	Call	6,500	-20.73	336	-22.45
2025-08-14	13F	Citadel Advisors Llc	Put	3,900	-52.44	201	-53.47
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8,695	-14.24	449	-16.10
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,175	1.89	713	-5.32
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,078	17.60	104	9.47
2025-08-14	13F	Citadel Advisors Llc		1,367,054	87.56	70,581	83.72
2025-08-13	13F	Cerity Partners LLC		4,462	-34.67	230	-36.11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6,587	0.00	340	-2.02
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,610	-15.94	121	-20.00
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,023	-17.60	1,388	-21.58
2025-08-14	13F	Investment Management Corp of Ontario		7,528	-5.69	389	-7.62
2025-07-14	13F	Abound Wealth Management		38	-47.22	2	-66.67
2025-08-13	13F	PineBridge Investments, L.P.		400,645	48.01	20,685	44.98
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8,540	0.00	441	-2.22
2025-07-15	13F	SJS Investment Consulting Inc.		22	-31.25	1	0.00
2025-08-14	13F	Brevan Howard Capital Management LP		35,794	368.08	1,848	358.56
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		1,602,031	-0.02	82,713	-2.07
2025-08-18	13F	Geneos Wealth Management Inc.		1,600	10.96	83	7.89
2025-08-08	13F	Cetera Investment Advisers		17,866	8.23	922	5.98
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		337	-9.41	17	-10.53
2025-08-12	13F	APG Asset Management N.V.		80,200	-0.87	3,527	-10.64
2025-08-12	13F	Pathstone Holdings, LLC		23,702	29.50	1,224	26.87
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		23,244	2.00	1,075	-2.98
2025-08-01	13F	Howard Capital Management Inc.		106,260	-6.68	5,486	-8.60
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,842	1.56	353	-0.56
2025-08-14	13F	Gould Capital, LLC		20		1
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		142,630	2.74	7,364	0.63
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		38,374	0.00	1,929	-6.99
2025-07-22	13F	HFM Investment Advisors, LLC		13	85.71	1
2025-07-30	13F	Cullen/frost Bankers, Inc.		102	96.15	5	150.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		624,795	0.36	32,258	-1.70
2025-08-14	13F	Verition Fund Management LLC		18,442	-55.58	952	-56.49
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		216	-4.00	11	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		18,843	0.00	973	-2.11
2025-07-30	13F	Gulf International Bank (UK) Ltd		6,514	-2.62	0
2025-05-12	13F	Ccm Investment Group, Llc		12,972	-26.77	655	-19.73
2025-08-13	13F	New York State Common Retirement Fund		65,743	0.00	3	0.00
2025-05-02	13F	Capital A Wealth Management, LLC		16	6.67	1
2025-07-08	13F	Parallel Advisors, LLC		530	2.32	27	0.00
2025-08-11	13F	Covestor Ltd		2,282	62.77	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		12,035		621
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		42,043	0.00	2,171	-2.08
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		60,460	0.00	3,122	-2.04
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		152,338	86.31	7,044	77.30
2025-08-12	13F	Handelsbanken Fonder AB		67,200	0.00	3	0.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		314	0.64	16	0.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		103	-4.63	5	-20.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		10,542	-0.94	487	-5.80
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		890		41
2025-08-12	13F	Highbridge Capital Management Llc		335,027		17,297
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3,956	-0.25	183	-5.21
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		294,145	-9.92	15,187	-11.77
2025-08-14	13F	Ubs Asset Management Americas Inc		1,815,518	11.15	93,735	8.87
2025-08-11	13F	HighTower Advisors, LLC		15,262	241.66	788	234.89
2025-08-12	13F	Picton Mahoney Asset Management		5,400	0.00	0
2025-07-21	13F	Lecap Asset Management Ltd		16,251		839
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		617,363	20.19	31,874	17.72
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,191	36.58	55	129.17
2025-08-08	13F	Atlantic Trust, LLC		28		1
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		22		1
2025-07-28	13F	Generali Asset Management SPA SGR		44,202	-33.77	2,282	-35.12
2025-08-14	13F	Quarry LP		6,925	-28.98	358	-30.41
2025-08-13	13F	Qtron Investments LLC		5,526		285
2025-08-14	13F	Axa S.a.		48,910	-55.05	2,525	-55.97
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		360,199	0.37	18,986	15.66
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		189		9
2025-08-14	13F	Treasurer of the State of North Carolina		226,415	91.24	12	83.33
2025-08-14	13F	Algert Global Llc		97,891	6.29	5	25.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,082	22.74	314	20.31
2025-08-11	13F	GW&K Investment Management, LLC		38	171.43	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		46,471	0.17	2	0.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		745		38
2025-08-12	13F	Elo Mutual Pension Insurance Co		72,189	18.28	3,727	15.89
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		376		17
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		30,341	-0.38	1,526	-7.35
2025-07-30	13F	Securian Asset Management, Inc		6,880	0.00	355	-1.93
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		30,265	0.00	1,563	-2.07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2,965	-0.54	153	-2.55
2025-05-29	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436,051	-25.09	22,984	-13.68
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2,130	-7.71	107	-13.71
2025-08-14	13F	Dark Forest Capital Management Lp		8,820	1.71	455	-0.44
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,012	7.82	101	1.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		244	0.00	13	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		12,229	110.26	631	106.21
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		7,407	-12.01	382	-13.77
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		21,132	-21.60	1,114	-9.66
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		141	-35.91	7	-40.00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		47,384	13.22	2,382	5.31
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		26,991	2.94	1,394	0.80
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		26,128		1,314
2025-07-21	13F	F&V Capital Management, LLC		279,108	-0.22	14	0.00
2025-07-31	13F	Nisa Investment Advisors, Llc		37,864	-25.72	1,955	-27.25
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,661	-2.35	86	-4.49
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,387	-7.29	588	-9.27
2025-08-08	13F	Beck Bode, LLC		36,115	7.34	1,865	5.13
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		965	-2.13	50	-3.92
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		51,871	-8.71	2,399	-13.15
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,410		65
2025-08-12	13F	Global Retirement Partners, LLC		130	-2.26	7	0.00
2025-08-13	13F	Northern Trust Corp		1,577,993	7.75	81,472	5.54
2025-08-14	13F	Mml Investors Services, Llc		7,656		0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,652	12.35	334	4.38
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		398	21.71	18	20.00
2025-08-15	13F	State of Tennessee, Treasury Department		80,407	352.72	4,151	343.48
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		1,727	-1.26	80	-7.06
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,153	0.00	58	-8.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,494	0.08	129	-2.29
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	0.00	0
2025-08-14	13F	Hancock Prospecting Pty Ltd		516,548	0.00	26,669	-2.05
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		1,475	-31.84	74	-36.75
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8,897		459
2025-05-15	13F	Glenmede Trust Co Na		1,887	-6.72	99	7.61
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		106,260	0.00	5,486	-2.04
2025-07-15	13F	Fifth Third Bancorp		5,882	33.74	304	31.17
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		1,550,000	-13.41	80,026	-15.18
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,655	15.97	234	7.83
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5,343	-98.21	276	-98.22
2025-07-14	13F	GAMMA Investing LLC		9,858	9.88	509	7.63
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		8,849	-10.20	409	-14.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,072	-8.80	210	-10.64
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		4,310	-11.50	223	59.71
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,300	18.18	60	13.21
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		190	-0.52	10	-10.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		0
2025-07-01	13F	Cacti Asset Management Llc		852,992	0.00	44,654	3.62
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,656	67.04	137	65.06
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,520	0.00	78	-2.50
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,443	0.00	73	-7.69
2025-08-14	13F	Rafferty Asset Management, LLC		11,176	22.85	577	20.46
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,838	0.00	2,780	-2.04
2025-08-27	NP	RYNVX - Nova Fund Investor Class		527	-2.04	27	-3.57
2025-08-14	13F	Quantessence Capital LLC		9,210		476
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		70,229	1.17	3,531	-5.92
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		118	-16.90	6	-28.57
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,986	-45.11	103	-46.32
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3,263	0.00	151	-5.06
2025-08-13	13F	Bank Of Nova Scotia		531,676	-29.59	27,450	-31.03
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		14,065	0.00	726	-2.02
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,142	37.75	1,092	35.02
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		32,052	-2.62	1,612	-9.44
2025-08-12	13F	Contrarius Group Holdings Ltd		1,195,384	-4.75	61,718	-6.70
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,300	130.23	119	126.92
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		570	-48.74	28	-12.90
2025-08-12	13F	Landscape Capital Management, L.l.c.		231,144	12.88	11,934	10.56
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		14,285	-20.92	753	-8.96
2025-08-14	13F	Hancock Whitney Corp		16,788	-1.05	867	-3.13
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,091	17.47	97	11.63
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		39,838	4.08	2,057	1.93
2025-08-07	13F	Kempen Capital Management N.v.		6,065	-17.07	313	-18.70
2025-07-09	13F	Czech National Bank		32,247	6.42	1,665	4.20
2025-08-14	13F	Polymer Capital Management (US) LLC		7,544	98.11	389	94.50
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		31,983	0.00	1,479	-4.89
2025-08-12	13F	Seeds Investor Llc		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		5,793	-36.47	299	-37.71
2025-08-11	13F	Brown Brothers Harriman & Co		141	-37.05	7	-36.36
2025-08-13	13F	MetLife Investment Management, LLC		33,617	-1.89	1,736	-3.93
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		84,200	-0.59	4,347	-2.62
2025-08-14	13F	Redwood Investment Management, Llc		26,607		1
2025-08-13	13F	Ostrum Asset Management		19,758	-1.09	1,020	-3.04
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		25,735		1,190
2025-08-14	13F	Goldman Sachs Group Inc		1,161,933	48.65	59,991	45.60
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		18,766	2.29	969	0.10
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,785	2.38	195	0.52
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,664	0.00	86	-2.30
2025-08-12	13F	Rhumbline Advisers		282,575	1.36	14,589	-0.71
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,466	0.00	225	-7.05
2025-08-18	13F	Onefund, Llc		349		0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		35,079	-19.04	1,849	-6.66
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		44,552	48.47	2,409	79.43
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		47,501	-13.02	2,452	-14.80
2025-07-16	13F	Augustine Asset Management Inc		15,054	0.36	777	-1.65
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		11,803	-21.63	609	-19.55
2025-07-11	13F	Fruth Investment Management		0	-100.00	0
2025-07-24	NP	FXAIX - Fidelity 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		1,676,213	0.70	84,280	-6.36
2025-04-03	13F	First Hawaiian Bank		13,500	0.00	712	15.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		82,537	-0.45	4,261	-2.49
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		3,100,000	0.00	160,053	-2.05
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		17,065	-19.03	881	-20.63
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,331	-52.15	120	-53.12
2025-08-07	13F	Sierra Ocean, Llc		77	1,183.33	4
2025-08-15	13F	Fft Wealth Management Llc		33,074	0.00	1,623	-6.94
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		265	-8.93	12	-14.29
2025-08-14	13F	Erste Asset Management GmbH		1		0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,312	0.00	68	-2.90
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,971	-10.94	99	-16.81
2025-07-16	13F	ORG Wealth Partners, LLC		1,725	-2.38	89	-3.30
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9,970	-0.87	515	-3.02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		12,860	1.94	664	-0.15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		14,676	-1.24	758	-3.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,401	0.00	72	-1.37
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		18	-35.71	1	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,369	-0.58	69	-8.11
2025-05-29	NP	Institutional Investment Strategy Fund		7	0.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,276	-2.90	169	-4.52
2025-08-14	13F	Glenmede Investment Management, LP		2,206		114
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,929	-3.65	100	-5.71
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		23,572	0.00	1,217	-2.01
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2,900	0.00	146	-7.05
2025-08-26	NP	NOSIX - Northern Stock Index Fund		36,917	-9.43	1,906	-11.27
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,648	0.00	133	-6.99
2025-07-31	13F	State of New Jersey Common Pension Fund D		77,271	0.00	3,990	-2.04
2025-08-06	13F	Rialto Wealth Management, LLC		9		0
2025-08-12	13F	Legal & General Group Plc		958,932	15.41	49,510	13.04
2025-08-27	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		592,127	7.64	30,572	5.44
2025-08-19	13F	Advisory Services Network, LLC		5,222		267
2025-08-26	NP	Profunds - Profund Vp Bull		114	-18.57	6	-28.57
2025-08-12	13F	Jpmorgan Chase & Co		453,951	-62.00	23,437	-62.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,467	6.78	160	1.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,676	90.02	87	86.96
2025-08-11	13F	Mint Tower Capital Management B.V.		70,633		4
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10,032	0.00	518	-2.08
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		8,492	4.88	393	-0.25
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		569	-19.63	29	-21.62
2025-08-11	13F	Empirical Finance, LLC		5,130	0.65	265	-1.49
2025-08-05	13F	Lifeworks Advisors, LLC		10,526	-21.87	543	-23.52
2025-08-26	NP	Profunds - Profund Vp Telecommunications		2,776	-16.36	143	-17.82
2025-07-21	13F	ASR Vermogensbeheer N.V.		22,414	-0.41	1,157	-2.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		888	0.00	46	-2.17
2025-07-22	13F	Merit Financial Group, LLC		17,020	25.55	879	22.97
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20,703	0.00	1	0.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		33	-38.89	2	-50.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		41,913	0.00	1,938	-4.81
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		738	-19.08	37	-24.49
2025-08-06	13F	First Horizon Advisors, Inc.		1,327	8.33	69	6.25
2025-08-07	13F	Acadian Asset Management Llc		441	0.00	0
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		246,011	4.24	12,702	2.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,913	-10.89	150	-12.79
2025-05-02	13F	Cable Hill Partners, LLC		4,687		217
2025-08-08	13F	Kingsview Wealth Management, LLC		51,851	2.06	2,677	0.00
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		26		1
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		14,100	0.00	652	-4.96
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	0
2025-08-01	13F	Bessemer Group Inc		1,751	3.06	0
2025-08-04	13F	Spire Wealth Management		267	0.00	14	-7.14
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		71,484	9.07	3,594	1.44
2025-08-14	13F	Jain Global LLC		22,486		1,161
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		4,049	-31.37	204	-36.36
2025-08-26	NP	TLSTX - Stock Index Fund		2,154	0.00	111	-1.77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		864	5.88	45	2.33
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		661	0.00	34	0.00
2025-08-19	13F	Anchor Investment Management, LLC		32	0.00	2	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		890		46
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5,994	0.00	277	-4.81
2025-08-14	13F	Sone Capital Management, LLC		432,495	76.29	22,330	72.68
2025-07-25	13F	LRI Investments, LLC		27	0.00	1	0.00
2025-08-11	13F	Anfield Capital Management, LLC		25,782	0.00	1,331	-1.99
2025-08-08	13F	SG Americas Securities, LLC		41,675	280.70	2
2025-07-28	NP	SSO - ProShares Ultra S&P500		11,849	-1.59	596	-8.60
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		2,435	4.15	113	-0.88
2025-07-18	13F	BSW Wealth Partners		4,678	-1.18	242	-3.21
2025-08-29	NP	STRV - Strive 500 ETF		1,950	0.00	101	-1.96
2025-07-28	13F	BRYN MAWR TRUST Co		229		12
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		12,518	-69.23	629	-71.40
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		12,480		644
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		465	-29.33	25	-20.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		6,185		319
2025-08-14	13F	Intact Investment Management Inc.		1,400	7.69	72	5.88
2025-07-29	NP	GIMFX - GMO Implementation Fund		49,364	-13.05	2,482	-19.13
2025-08-01	13F	Teacher Retirement System Of Texas		21,466	3.88	1,108	1.74
2025-08-13	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,590	0.00	82	-1.20
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		826,421	0.81	42,668	-1.25
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		1,394	-25.65	72	-27.55
2025-08-04	13F	Retirement Systems of Alabama		28,309	-0.14	1,462	-2.21
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		150,304	1.26	7,557	-5.83
2025-08-14	13F	Prestige Wealth Management Group LLC		198	0.00	10	0.00
2025-08-14	13F	Weiss Asset Management LP		64,367	285.78	3,323	335.52
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF 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		28,260	3.51	1,307	-1.51
2025-07-28	13F	Rosenberg Matthew Hamilton		179		9
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,202	0.00	62	-1.59
2025-08-12	13F	TCTC Holdings, LLC		142	0.00	7	0.00
2025-07-31	13F	Wealthfront Advisers Llc		68,696	39.00	3,547	36.18
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		70,000	0.00	3,614	-2.03
2025-08-14	13F	Cibc World Markets Corp		86,674	-29.43	4,475	-30.88
2025-08-11	13F	WPG Advisers, LLC		1,285	-36.79	66	-38.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,299	-19.87	119	-21.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		402	0.00	21	-4.76
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		63,658	59.87	2,944	52.09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,481	0.00	386	-2.03
2025-08-04	13F	Assetmark, Inc		1,089	330.43	56	330.77
2025-08-29	NP	Gabelli Multimedia Trust Inc.		34,500	-13.75	1,781	-15.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11,416	0.00	589	-2.00
2025-07-24	13F	IFP Advisors, Inc		680	-2.44	35	-2.78
2025-08-13	13F	Pictet Asset Management Holding SA		123,712	13.42	6,393	11.49
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		9,112		470
2025-08-15	13F/A	Rakuten Securities, Inc.		61	6,000.00	3
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10,502		1
2025-08-07	13F	ProShare Advisors LLC		49,061	129.21	2,533	124.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		20	5.26	1	0.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20,599	-3.54	1,064	-5.51
2025-08-05	13F	iA Global Asset Management Inc.		8,829	44.81	0
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-07-24	NP	ESGU - iShares ESG 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		326,566	-2.13	16,420	-8.99
2025-07-21	13F	111 Capital		13,677		706
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		474	-0.63	24	-4.00
2025-08-15	13F/A	MUFG Securities EMEA plc		169,388	-12.69	8,746	-14.47
2025-07-11	13F	Assenagon Asset Management S.A.		1,263,429		65,231
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		15,326	-7.00	791	-8.87
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14,673	0.00	758	-2.07
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,560	0.00	184	-2.14
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11,574	4.45	535	-0.56
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,974	-32.78	205	-34.08
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		3,784		175
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		57,553	-2.13	2,661	-6.89
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		676	0.00	35	-2.86
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		16,621	12.99	836	5.03
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		104	-3.70	5	0.00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,522	0.00	10,798	-4.86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		264,789	66.20	13,314	54.55
2025-08-14	13F	Engineers Gate Manager LP		184,046		9,502
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		15,388	39.59	748	126.36
2025-07-10	13F	Wedmont Private Capital		0	-100.00	0
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		332,872	0.18	17,186	-1.87
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		18,618	1.15	936	-5.93
2025-07-24	13F	Us Bancorp \de\		2,910	3.30	150	1.35
2025-06-23	NP	ADPV - Adaptiv Select ETF		0	-100.00	0	-100.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		36,321	-19.64	1,914	-7.40
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		124		6
2025-08-05	13F	Huntington National Bank		505	291.47	26	333.33
2025-08-25	13F/A	Neuberger Berman Group LLC		158,458	88.06	8,181	84.22
2025-07-30	13F	Forum Financial Management, LP		5,717	-7.12	295	-8.95
2025-08-14	13F	Nfj Investment Group, Llc		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		1,670	187.93	86	186.67
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,905	-5.35	9,382	-9.94
2025-08-12	13F	Virtu Financial LLC		426,257	43.85	22	46.67
2025-08-14	13F	California State Teachers Retirement System		168,899	-1.68	8,720	-3.70
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		36,951	-17.91	1,948	-5.39
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		346	-63.54	18	-66.00
2025-08-14	13F	Twinbeech Capital Lp		19,417		1,002
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		833		42
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		4,004	0.00	207	-2.37
2025-05-15	13F	CAPROCK Group, Inc.		5,557		293
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		43,181	12.43	1,997	6.97
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		4	33.33	0
2025-08-07	13F	Aviva Plc		105,025	6.16	5,422	3.99
2025-08-14	13F	Crestmont Private Wealth LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc		61		0
2025-07-29	13F	S-Bank Fund Management Ltd		0	-100.00	0
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		305	-3.17	15	-11.76
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3,814	0.00	176	-4.86
2025-08-07	13F	Evoke Wealth, Llc		8,038	9.06	415	6.96
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund 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		4,524,349	10.26	233,592	8.00
2025-08-07	13F	Los Angeles Capital Management Llc		300,081	660.97	15,493	645.57
2025-08-14	13F	Raymond James Financial Inc		34,295	-1.04	1,771	-3.07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5,703	-2.18	294	-4.23
2025-08-13	13F	Harbor Advisors LLC		41,266	0.00	2,131	-2.07
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,912		4,571
2025-08-08	13F	Vestcor Inc		69,188	-0.03	4	0.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,126	36.35	207	26.99
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6,180	-5.96	319	-7.80
2025-08-13	13F	First Trust Advisors Lp		5,575		288
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,462	0.00	75	-2.60
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		23,515		1,182
2025-08-11	13F	Pineridge Advisors LLC		174	0.00	9	-11.11
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		867	-36.34	45	-38.03
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		12,414	-0.15	574	-4.97
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		71,120	-23.50	3,672	-25.08
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		427	1.43	22	0.00
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		4,619	-20.11	214	-24.20
2025-07-14	13F	AdvisorNet Financial, Inc		1	0.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,142	-29.43	317	-30.79
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		8,281	13.77	428	11.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		980	10.11	51	8.70
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3,360	-83.53	182	-76.79
2025-08-12	13F	Integrated Advisors Network LLC		6,500		336
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		22,365	0.00	1,034	-4.79
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		6,430	0.00	332	-2.07
2025-08-18	13F	Hollencrest Capital Management		0	-100.00	0
2025-05-01	13F	Aurora Investment Counsel		0	-100.00	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428,749	2.73	19,825	-2.25
2025-08-14	13F	Woodline Partners LP		14,271	28.05	737	25.38
2025-08-14	13F	Hrt Financial Lp		115,706		6
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		7,732	0.00	389	-7.18
2025-08-08	13F	Crossmark Global Holdings, Inc.		11,787	-1.71	609	-3.80
2025-08-11	13F	Principal Securities, Inc.		3,158	196.53	163	239.58
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		31,558	-0.86	1,459	-5.69
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		8,591	-40.85	397	-4.57
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,765	8.12	1,727	24.60
2025-08-12	13F	Mufg Securities Americas Inc.		2,924	25.17	151	21.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		369	0.00	19	0.00
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		30,967	0.00	1,599	-2.08
2025-07-31	13F	Whipplewood Advisors, LLC		106	186.49	5	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,371	0.00	71	-2.78
2025-08-14	13F	Balyasny Asset Management Llc		84,407		4,358
2025-08-12	13F	Ci Investments Inc.		367	-2.65	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3		0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,137	0.00	99	-4.85
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		28,055	1.80	1,448	-0.28
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		4,862	-0.12	251	-1.95
2025-07-25	13F	Cwm, Llc		2,088	10.36	0
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,570	0.40	258	-4.46
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		37,492	-32.31	1,936	-33.71
2025-08-14	13F	CIBC Asset Management Inc		21,677	-7.00	1,119	-8.88
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12,652	0.00	585	-4.72
2025-08-14	13F	Jane Street Group, Llc		362,024	272.22	18,691	264.63
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		19,981	0.00	924	-4.94
2025-08-06	13F	Andra AP-fonden		1,081,700	8.03	55,848	5.82
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10,334	2.93	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14,747	1,951.04	762	1,956.76
2025-08-14	13F	Mariner, LLC		42,870	2.06	2,213	-0.05
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		12,911	-6.03	649	-12.53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,266	-13.64	65	-15.58
2025-08-06	13F	Richard Bernstein Advisors LLC		75,877	-11.29	3,918	-13.11
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,100	16.67	108	120.41
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		37,436	8.31	1,731	3.10
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,765	0.00	220	-4.76
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,400	-0.00	-72	-1.37
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		18,147	0.00	839	-4.77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5,758	0.00	297	-1.98
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4,530	10.14	234	7.87
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		470,865	0.11	24,311	-1.94
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		5,283,865	-28.03	272,806	-29.50
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		176	-4.35	9	0.00
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-08-27	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		2,512,395	6.24	129,715	4.06
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,247	0.00	214	-6.99
2025-05-22	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		11,835	-20.37	624	-8.25
2025-08-13	13F	Victory Capital Management Inc		37,580	-1.55	1,940	-3.58
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,741	0.00	219	-4.78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		434	-5.65	22	-8.33
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		29,186	-62.72	2	-75.00
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		420,583	0.00	19,448	-4.86
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,397	11.91	2,584	4.07
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,112	0.00	2,821	-6.99
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,733	0.00	193	-2.04
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,756		81
2025-08-13	13F	Rsm Us Wealth Management Llc		6,313	14.41	326	12.07
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		11,208	0.00	564	-7.10
2025-07-23	13F	Shell Asset Management Co		18,175	-6.59	1	-100.00
2025-07-25	13F	Heartland Bank & Trust Co		18,801	-3.22	971	-5.18
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		126,500	-0.39	6,531	-2.44
2025-08-08	13F	SBI Securities Co., Ltd.		103	-54.22	5	-54.55
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		22,297	-4.77	1,031	-9.32
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		172,893	59.86	8,926	56.60
2025-08-13	13F	Trustmark National Bank Trust Department		6,680	0.00	345	-2.27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		14,510	0.00	749	-1.96
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		42,739	33.52	1,976	27.07
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		177,724	16.48	8,936	8.32
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3,810	-54.64	192	-22.04
2025-08-12	13F	Franklin Resources Inc		99,719	38.98	5,148	36.15
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,105	-3.57	160	-5.33
2025-08-19	13F	National Asset Management, Inc.		8,638		446
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		4,033		203
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,373		63
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,025	0.00	94	-5.10
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		30,888	-44.65	1,553	-48.53
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,126	19.69	409	11.17
2025-07-23	13F	Klp Kapitalforvaltning As		191,000	-13.61	9,861	-15.39
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		39,479	0.34	1,826	-4.55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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		640	-1.08	33	-2.94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,445	17.50	229	15.08
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		46,581	-3.33	2,342	-10.10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		321	0.00	17	0.00
2025-07-11	13F/A	Umb Bank N A/mo		92	5.75	5	0.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7,258	0.00	375	-2.09
2025-08-04	13F	Atria Investments Llc		5,471		282
2025-07-10	13F	Swedbank AB		175,884	16.60	9,081	14.20
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		91,908	106.71	4,621	92.22
2025-08-13	13F	Jones Financial Companies Lllp		5,059	1,401.19	265	1,452.94
2025-08-12	13F	LPL Financial LLC		15,581	223.53	804	217.79
2025-07-30	13F	New Mexico Educational Retirement Board		6,183	0.00	0
2025-08-14	13F	Toronto Dominion Bank		90,772	25.13	4,687	22.57
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		1,370	4.10	69	-4.23
2025-08-11	13F	Alps Advisors Inc		7,469	1.22	386	-0.77
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		81,344		3,953
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		10,231	0.00	528	-2.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		18,600	0.00	960	-2.04
2025-05-15	13F	Rakuten Investment Management, Inc.		12,318	61.06	622	109.43
2025-08-13	13F	Marshall Wace, Llp		356,874	140.60	18,425	135.67
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495	0.00	26	-3.85
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		174	0.58	9	-11.11
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		463,730	3.70	23,942	1.58
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		10,394	6.56	523	-0.95
2025-08-14	13F	Royal London Asset Management Ltd		71,172	5.42	3,675	3.26
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		143	52.13	7	75.00
2025-08-06	13F	Commonwealth Equity Services, Llc		8,325	93.83	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,531	0.00	131	-2.26
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		5,200	7.37	240	2.13
2025-08-18	13F/A	National Bank Of Canada /fi/		1,008,713	-44.49	52,080	-45.63
2025-07-28	NP	VCGAX - Growth & Income Fund		18,427	0.00	927	-7.03
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,077	0.74	189	-4.08
2025-07-24	13F	Standard Life Aberdeen plc		76,271	2.85	3,938	2.74
2025-08-14	13F	Horizon Investments, LLC		2,056	8.67	106	7.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,186	0.29	268	-1.84
2025-07-14	13F	Park Avenue Securities Llc		5,478		0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		23,642	-8.15	1,189	-14.59
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		160	18.52	7	16.67
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,676		138
2025-08-12	13F	NDVR, Inc.		5,099	1.43	263	-0.38
2025-07-15	13F	Td Private Client Wealth Llc		411	1.23	21	0.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,915	0.00	151	-1.96
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		518	-0.38	27	-3.70
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		55,566	-12.31	2,569	-16.56
2025-07-29	NP	EBI - Longview Advantage ETF		60	0.00	3	0.00
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0
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		45,783	0.00	2,364	-2.07
2025-07-31	13F	Lee Danner & Bass Inc		5,715	0.00	295	-1.99
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		26,400	0.00	1	0.00
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		204		11
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		129,183	2.44	6,670	0.33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,803	17.87	241	9.55
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560,740	0.89	28,194	-6.18
2025-07-23	13F	WestEnd Advisors, LLC		4	33.33	0
2025-05-12	13F	Mizuho Securities Usa Llc		10,563	-15.52	557	-2.63
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		209,821	4.49	9,702	-0.58
2025-07-21	13F	Qrg Capital Management, Inc.		192,718	63.85	9,950	60.51
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		579	-5.70	30	-9.37
2025-08-12	13F	Pacer Advisors, Inc.		12,232	41.49	632	38.68
2025-08-12	13F	CIBC Private Wealth Group, LLC		363	-64.52	19	-59.09
2025-08-14	13F	DoubleLine ETF Adviser LP		15,326	-7.00	791	-8.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		180	0.00	9	0.00
2025-08-08	13F	Geode Capital Management, Llc		3,442,903	1.66	177,024	-0.54
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11,133	0.00	560	-6.99
2025-08-13	13F	Dodge & Cox		7,308,816	-27.63	377,354	-29.11
2025-08-14	13F/A	Skopos Labs, Inc.		8		0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,006	22.92	104	19.77
2025-08-14	13F	CoreCap Advisors, LLC		734	280.31	38	270.00
2025-07-31	13F	Asset Management One Co., Ltd.		61,517	-0.17	3,176	-2.22
2025-07-21	13F	Cromwell Holdings LLC		110	22.22	6	25.00
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		46,726	-3.47	2,349	-10.24
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-29	NP	Gabelli Equity Trust Inc		94,000	0.00	4,853	-2.04
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,252	-23.87	104	-27.27
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		22,665	43.34	1,170	40.46
2025-04-01	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,753	0.68	2,369	25.61
2025-08-12	13F	Public Sector Pension Investment Board		11,430	-94.52	590	-94.63
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		27	50.00	1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,107	-1.02	144	-5.92
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		10,903	-9.38	590	9.48
2025-07-10	13F	Exchange Traded Concepts, Llc		2,006	-4.34	104	-6.36
2025-08-05	13F	Bank of New York Mellon Corp		618,914	-8.98	31,955	-10.84
2025-05-28	NP	TLCHX - Social Choice Equity Fund		4,078	-0.95	215	13.83
2025-08-11	13F	HHM Wealth Advisors, LLC		24	0.00	1	0.00
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		4,667	-8.95	235	-15.52
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	-100.00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		697	-25.05	32	-28.89
2025-08-13	13F	Gabelli Funds Llc		425,800	-1.91	21,984	-3.92
2025-08-14	13F	Alliancebernstein L.p.		285,786	35.08	14,755	32.32
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		46,287	-3.93	2,503	16.10
2025-08-13	13F	Ossiam		16,815	-75.97	868	-76.46
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		19,300	19.88	970	11.49
2025-08-27	13F/A	Brinker Capital Investments, LLC		12,053	-2.55	622	-4.45
2025-08-14	13F	Voya Investment Management Llc		39,266	-7.58	2,027	-9.47
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		110	-47.62	6	-54.55
2025-08-13	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		3,525	-0.70	182	-3.21
2025-07-29	13F	Mutual Of America Capital Management Llc		15,126	-1.39	781	-3.47
2025-08-20	NP	RGLO - Global Equity Active ETF		4,851		250
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		18,720	7.08	967	9.40
2025-08-11	13F	Bell Investment Advisors, Inc		18	0.00	1
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		89,244	-3.48	4,487	-10.24
2025-07-21	13F	Ascent Group, LLC		45,168	50.00	2,332	46.94
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		103,780	-78.20	5,358	-78.64
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		79	-27.52	4	-20.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,938	5.46	152	3.42
2025-08-15	13F	Binnacle Investments Inc		278	12.55	14	7.69
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		224,109		11,571
2025-08-06	13F	Resona Asset Management Co.,Ltd.		46,532	-18.81	2,408	-19.90
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		208,363	0.00	9,635	-4.86
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		32,355	7.24	1,670	5.03
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12,369	-21.38	652	-9.46
2025-08-04	13F	Amalgamated Bank		26,321	3.74	1	0.00
2025-08-12	13F	Zacks Investment Management		5,310	-0.91	274	-2.84
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		60,984	86.91	3,149	83.13
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		374,506	2.98	19,336	0.87
2025-08-13	13F	Independent Franchise Partners LLP		5,208,045	-1.00	268,891	-3.03
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8,375	-31.46	421	-36.21
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		24,400	0.00	1,260	-2.10
2025-07-14	13F	Arlington Partners LLC		90,173	4.13	4,656	1.99
2025-08-13	13F	Hsbc Holdings Plc		301,359	-19.38	15,503	-20.88
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	160.00	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	0.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		124,511	0.00	6,429	-2.04
2025-07-31	13F	Pullen Investment Management, LLC		22,189	-0.47	1,146	-2.55
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		856	-37.61	40	-40.91
2025-07-25	13F	Hemington Wealth Management		320	37.34	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		269,801		13,566
2025-08-14	13F	Ancora Advisors, LLC		25	0.00	1	0.00
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		72,894	164.01	3,764	158.63
2025-07-25	13F	JustInvest LLC		4,077		211
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		817	-78.54	42	-79.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		79,432	12.16	4,101	9.89
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		12,000	0.00	555	-4.97
2025-07-16	13F	Signaturefd, Llc		298	0.00	15	0.00
2025-08-05	13F	Dunhill Financial, LLC		5	-79.17	0	-100.00
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		24,095		1,244
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,800		299
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		17,886	0.00	923	-2.02
2025-08-14	13F	Susquehanna International Group, Llp	Put	9,300		480
2025-08-13	13F	Norges Bank		2,868,997		148,126
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		105,753	0.85	5,460	-1.21
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,090	-63.32	1,211	-65.89
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		2	-77.78	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		200,000		10,326
2025-08-29	NP	Gabelli Dividend & Income Trust		69,000	-2.82	3,562	-4.81
2025-08-14	13F	Millennium Management Llc		664,320	85.24	34,299	81.44
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		204	284.91	11	400.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		9,083	0.00	457	-7.13
2025-08-12	13F	Bokf, Na		4		0
2025-05-15	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-12	13F	Swiss National Bank		425,634	7.10	21,975	4.90
2025-08-13	13F	OMERS ADMINISTRATION Corp		5,068	0.00	262	-2.25
2025-08-14	13F	Daiwa Securities Group Inc.		31,409	35.14	2	0.00
2025-03-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,650	0.00	2,413	24.72
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,283	9,769.23	66
2025-08-13	13F	Northwestern Mutual Wealth Management Co		207	-74.16	11	-76.19
2025-07-29	13F	Sentry Investment Management Llc		456	0.00	0
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		551,976	0.00	28,499	-2.05
2025-08-14	13F	Parkwood LLC		146,905	-4.03	8	-12.50
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		376	-6.70	19	-9.52
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		197,316	-5.87	10,187	-7.80
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,920	25.65	147	16.80
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,790	-62.08	505	-62.87
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6,022	10.52	312	8.36
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
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		1,101	22.74	57	19.15
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,939	-8.71	97	-14.91
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,002	0.00	185	-4.64
2025-08-18	13F/A	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		216,606	0.00	10,016	-4.86
2025-07-25	13F	Northwest Capital Management Inc		1	0.00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580	66.19	27	62.50
2025-08-08	13F	Tortoise Investment Management, LLC		6		0
2025-08-12	13F	American Century Companies Inc		90,989	-87.55	4,698	-87.81
2025-08-06	13F	True Wealth Design, LLC		124	1.64	6	0.00
2025-08-12	13F	Dimensional Fund Advisors Lp		2,749,877	12.21	142,002	9.98
2025-08-14	13F	Css Llc/il		30,345	4.62	1,567	2.49
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7,883	-8.53	365	-12.92
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1,168	2.46	60	0.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		28,930	0.32	1,494	-1.71
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		54,213	0.00	2,507	-4.86
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		85	6.25	4	0.00
2025-08-14	13F	State Of Wisconsin Investment Board		6,458,170	7.75	333,435	5.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		928	0.00	48	-2.08
2025-08-11	13F	Citigroup Inc		592,277	0.68	30,579	-1.38
2025-08-08	13F	Larson Financial Group LLC		31	40.91	2	0.00
2025-08-12	13F	Charles Schwab Investment Management Inc		46,639	8.15	2,408	5.90
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		52,883	-11.90	2,730	-13.69
2025-08-11	13F	Cornerstone Planning Group LLC		12	0.00	1
2025-08-06	13F	Achmea Investment Management B.V.		15,019	0.00	1
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,831	0.00	95	-2.08
2025-07-02	13F	Central Pacific Bank - Trust Division		8,600	0.00	444	-1.99
2025-07-16	13F	Hartford Investment Management Co		7,165	-11.86	370	-13.79
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		52,840	-1.55	2,443	-6.33
2025-07-14	13F	Avanza Fonder AB		8,898	0.00	459	-2.55
2025-07-08	13F	E. Ohman J:or Asset Management AB		5,140	0.00	265	-1.85
2025-08-14	13F	Siemens Fonds Invest GmbH		1,502	0.00	78	-2.53
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		349	2.05	18	0.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9,151	9.83	445	50.51
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		23,847	11.20	1,231	8.94
2025-08-04	13F	Simon Quick Advisors, Llc		4,538		234
2025-08-13	13F	Natixis		307,401	-36.20	15,871	-36.19
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-15	13F	Kodai Capital Management LP		133,065	-43.12	7,014	-34.46
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,600	-7.14	134	-8.84
2025-08-14	13F	Susquehanna International Group, Llp		66,821	-0.93	3,450	-2.98
2025-08-13	13F	Kilter Group LLC		6		0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		17,817	-1.51	920	-3.57
2025-08-14	13F	Maven Securities LTD		183,894	85.08	9,494	81.29
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		13,519	0.00	680	-6.99
2025-08-14	13F	Quantinno Capital Management LP		152,377	75.33	7,867	71.77
2025-08-11	13F	Empowered Funds, LLC		15,386	-0.19	794	-2.22
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		5,679	-0.91	293	-2.98
2025-08-14	13F	Robertson Opportunity Capital, LLC		58,665	-46.67	3,029	-47.78
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		243,438	-12.73	12,569	-14.52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,313	-2.55	481	-4.57
2025-08-12	13F	Prudential Plc		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		4,815	-68.43	249	-69.12
2025-07-28	13F	New York State Teachers Retirement System		179,568	-0.17	9	0.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7,285	-14.32	337	-18.64
2025-07-24	13F	JNBA Financial Advisors		72	0.00	4	0.00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		8,030	46.91	371	40.00
2025-08-13	13F	Aristides Capital LLC		14,921	0.00	770	-2.04
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		61,774	-26.74	3,256	-15.56
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-13	13F	Panagora Asset Management Inc		29,486	-64.42	1,522	-65.16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		20,338	0.62	1,050	-1.41
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		22,366	0.00	1,155	-2.04
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5,370	15.26	270	112.60
2025-07-16	13F/A	CX Institutional		2,835	16.86	0
2025-08-12	13F	Stevens Capital Management Lp		5,700		0
2025-08-14	13F	Hunting Hill Global Capital, LLC		420,853	0.00	21,729	-2.05
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		64,549	24.01	3,333	21.47
2025-08-13	13F	SageView Advisory Group, LLC		4,917	22.19	255	20.28
2025-08-12	13F	AlphaCore Capital LLC		7		0
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		10,334	13.04	502	83.21
2025-07-24	13F	GFG Capital, LLC		9		0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,412	-0.41	204	-5.12
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,152	0.00	111	-1.77
2025-08-14	13F	Comerica Bank		73,304	15.54	3,785	13.16
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,128	46.76	98	40.00
2025-08-12	13F	Ensign Peak Advisors, Inc		61,507	-1.13	3,176	-3.14
2025-07-18	13F	Robeco Institutional Asset Management B.V.		22,760	-0.29	1,175	-2.33
2025-07-30	13F	Ethic Inc.		71,299	-14.24	3,733	-13.29
2025-08-08	13F	Principal Financial Group Inc		159,892	-10.20	8,255	-12.04
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		3,380,469	2.05	174,534	-0.04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		685	-1.72	35	-2.78
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,166	-18.75	112	-20.71
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,327	1.84	246	-3.15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		309	-9.12	16	-11.76
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17,209	6.10	889	3.98
2025-08-08	13F	Pnc Financial Services Group, Inc.		39,978	14.56	2,064	12.23
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF 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		80,109	0.82	3,704	-4.07
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
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		19,020	16.43	956	8.27
2025-08-11	13F	Traub Capital Management LLC		14,080		727
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		78,623	78.77	3,636	70.10
2025-07-16	13F	State of Alaska, Department of Revenue		33,854	-1.81	2	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10,756	-14.69	555	-16.42
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		676	0.00	35	-2.86
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		9		0
2025-08-12	13F	Coldstream Capital Management Inc		6,079	96.60	314	93.21
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		781	0.00	39	-7.14
2025-08-14	13F	Sherbrooke Park Advisers Llc		15,274		789
2025-05-15	13F	Texas Permanent School Fund		13,818		639
2025-08-12	13F	Summit Global Investments		18,697	131.92	1
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,209	0.31	217	-1.81
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		18,357	-69.97	849	-55.08
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13,348	4.93	671	-2.33
2025-07-18	13F	Precision Wealth Strategies, LLC		13,371	1.27	690	-0.72
2025-08-29	NP	Gabelli Global Utility & Income Trust		18,000	0.00	929	-2.00
2025-07-11	13F	Grove Bank & Trust		239	256.72	12	300.00
2025-08-12	13F	Journey Strategic Wealth Llc		4,245	0.62	219	-1.35
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		450		21
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		249		12
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,528	-1.97	6,814	-8.84
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		395		18
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		408		19
2025-08-15	13F	CI Private Wealth, LLC		13,644	2.22	704	0.14
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,480	4.91	134	27.62
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		352	-11.11	18	-10.00
2025-08-12	13F	DnB Asset Management AS		26,594	0.00	1,373	-2.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		11,362	0.00	587	-2.01
2025-08-13	13F	Schroder Investment Management Group		9,483	7.49	490	9.89
2025-07-29	13F	Everence Capital Management Inc		8,540	0.00	0
2025-08-04	13F	Arkadios Wealth Advisors		6,603		341
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		6,594	10.38	332	2.48
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		22,772	-71.86	1,053	-73.25
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		96,140	0.65	4,964	-1.41
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6,651	-0.49	334	-7.48
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,568	25.19	165	18.84
2025-07-16	13F	ORG Partners LLC		4		0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		94,391	-18.68	4,746	-24.39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		828	-1.55	43	-4.55
2025-08-14	13F	Mercer Global Advisors Inc /adv		169,589	51.41	8,756	48.31
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	0.00	36	0.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		331	-21.19	15	-25.00
2025-08-12	13F	Advisors Asset Management, Inc.		28,475	56.42	1,470	53.28
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		21,382	10.21	1,075	2.48
2025-08-13	13F	Korea Investment CORP		34,215	-72.48	1,767	-73.05
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		22,517	0.00	1,041	-4.84
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4,664	-9.59	235	-15.83
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,651	0.00	189	-2.08
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		31,481	0.00	1,456	-4.84
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,576	-23.94	119	-27.44
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2,639		136
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
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		1,042,706	-16.45	48,215	-20.51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		2,327	60.59	120	57.89
2025-08-08	13F	Hartland & Co., LLC		102	1,175.00	5
2025-08-11	13F	Westpac Banking Corp		1,625	0.00	84	-2.35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,623	0.00	84	-2.35
2025-07-16	13F	Patton Fund Management, Inc.		4,810		248
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-23	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		13,511	-41.52	698	-42.73
2025-08-14	13F	Hurley Capital, LLC		1	0.00	0
2025-08-14	13F	Man Group plc		248,358		12,823
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,079	2.67	215	18.78
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,341	-1.65	172	-3.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,178	0.00	216	-2.27
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8,278	-86.18	436	-84.09
2025-08-14	13F	GWM Advisors LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		371,904	-7.24	19,203	-9.12
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		510	0.00	24	-4.17
2025-07-28	NP	VSTIX - Stock Index Fund		17,034	-1.54	856	-8.45
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5,675	-9.17	293	-10.94
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-15	13F	Palumbo Wealth Management LLC		24,329	-3.94	1,256	-5.85
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		18,557	7.91	958	5.74
2025-08-06	13F	Prospera Financial Services Inc		26,888		1,388
2025-08-15	13F	Morgan Stanley		1,767,520	-2.30	91,257	-4.30
2025-07-29	13F	Private Trust Co Na		93	38.81	5	33.33
2025-08-14	13F	LMR Partners LLP		15	-85.00	1	-100.00
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		4,136	4.44	214	2.40
2025-08-14	13F	Jasper Ridge Partners, L.P.		14,070	0.00	726	-2.02
2025-08-05	13F	VGI Partners Ltd		715,049	0.00	36,918	-2.05
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-07-30	NP	BFOR - Barron's 400 ETF		7,469	-23.93	376	-29.25
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		301	-48.10	15	-17.65
2025-07-24	13F	Ronald Blue Trust, Inc.		1,807	30.56	93	29.17
2025-08-06	13F	Sienna Gestion		133,241	9.65	6,281	0.87
2025-08-14	13F	Principia Wealth Advisory, LLC		7	-30.00	0
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		16,982	1.13	785	-3.80
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		797	-17.92	37	-23.40
2025-03-27	NP	TLARX - Transamerica Large Core R		22,714	-15.36	1,104	47.46
2025-07-23	13F	Louisiana State Employees Retirement System		7,000	-1.41	361	-3.48
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		71		3
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		38		2
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		1,734,640	0.96	89,559	-1.11
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		22,264	-17.71	1,149	-19.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		26,966	0.00	1,392	-2.04
2025-07-30	NP	CCMG - CCM Global Equity ETF		12,972	0.30	652	-6.72
2025-08-26	13F/A	Thrivent Financial For Lutherans		18,269	0.08	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6,734	0.04	348	-1.98
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,751	-0.76	1,743	-2.79
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		45,000	-3.85	2,323	-5.80
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		35,580	-20.66	1,837	-22.30
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		46,651	-1.34	2,409	-3.37
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,121	10.95	157	2.63
2025-08-11	13F	Nomura Asset Management Co Ltd		78,374	-25.56	4,046	-27.09
2025-08-14	13F	Macquarie Group Ltd		41,926	-7.59	2,165	-9.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,212	0.00	166	-2.37
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		796	5.01	40	0.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,266	0.00	65	-1.52
2025-07-29	13F	Virginia Retirement Systems Et Al		109,400	0.00	5,648	-2.05
2025-08-13	13F	Arizona State Retirement System		41,305	1.06	2,133	-1.02
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		759	16.59	38	8.57
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		277,594	-5.54	12,836	-10.13
2025-04-23	13F	Golden State Wealth Management, LLC		32		2
2025-08-13	13F	Mackenzie Financial Corp		16,701	124.08	862	119.90
2025-08-14	13F	Oddo Bhf Asset Management Sas		26,993	-1.00	1,394	-3.06
2025-08-13	13F	California Public Employees Retirement System		493,272	-4.46	25,468	-6.42
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		79		4
2025-06-26	NP	ACVF - American Conservative Values ETF		3,501	1.86	162	-3.59
2025-08-14	13F	Smartleaf Asset Management LLC		305	-35.52	16	-34.78
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		9,703	-0.51	488	-7.59
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		426,849	-12.78	22,038	-14.56
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		1,558,212	-2.89	80,450	-4.88
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		514	12.47	24	4.55
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,384	-6.96	156	-11.36
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		209	-7.52	10	25.00
2025-08-14	13F/A	Barclays Plc		1,119,325	62.28	58	58.33
2025-03-31	NP	DAACX - Diversified Equity Fund		836	0.00	41	25.00
2025-07-11	13F	Farther Finance Advisors, LLC		5,188	576.40	268	584.62
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,163	61.90	112	58.57
2025-08-14	13F	Canada Pension Plan Investment Board		29,000	-67.19	1,497	-67.87
2025-08-12	13F	XTX Topco Ltd		15,165		783
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		27,919	0.00	1,441	-2.04
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		181,854	11.27	9,389	9.00

MX:FOX1
US:FOX	US$ 55.97
DE:FO5B	€ 47.00

1FOX - Fox Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

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