1TRMB - Trimble Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1380 total, 1362 long only, 8 short only, 10 long/short - change of 4.23% MRQ
Harga Saham	71.66
Alokasi Portofolio Rata-rata	0.2401 % - change of 3.65% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	267,615,594 - 112.46% (ex 13D/G) - change of -0.09MM shares -0.03% MRQ
Nilai Institusional (Jangka Panjang)	$ 19,572,291 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Trimble Inc. (IT:1TRMB) memiliki 1380 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 267,628,795 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Generation Investment Management Llp, Select Equity Group, L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Trimble Inc. (BIT:1TRMB) 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 71.66 / share. Previously, on April 28, 2025, the share price was 53.44 / share. This represents an increase of 34.09% over that period.

IT:1TRMB / Trimble Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1532 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	California State Teachers Retirement System		432,368	7.04	32,851	23.88
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478	-52.10	36	-44.62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		19,534	551.57	1,484	657.14
2025-08-14	13F	Mml Investors Services, Llc		24,334	5.00	2	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		37	0.00	3	0.00
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		1,628,734	-9.96	101,210	-25.36
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,477	166.53	11,661	208.49
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		556,730	-1.21	34,595	-18.11
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		9,953		716
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,619	7.52	225	-11.11
2025-08-01	13F	Chilton Capital Management Llc		383,543	0.77	29,142	16.62
2025-08-11	13F	Empowered Funds, LLC		8,035	14.41	610	32.32
2025-07-17	13F	Poinciana Advisors Group, Llc		2,822		214
2025-08-06	13F	Penserra Capital Management LLC		46,472	20.81	4	50.00
2025-08-13	13F	Natixis		18,819	-20.52	1,430	-7.27
2025-08-14	13F	C M Bidwell & Associates Ltd		15	0.00	1
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		38,698	1.39	2,940	17.37
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		616	-20.72	38	-34.48
2025-08-13	13F	Walleye Trading LLC	Put	3,300	-59.26	251	-52.92
2025-08-13	13F	Walleye Trading LLC	Call	17,900	-53.98	1,360	-46.73
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,900	0.00	372	15.89
2025-08-13	13F	Mirova		234,596	70.93	17,825	97.82
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4,800		365
2025-08-14	13F	USS Investment Management Ltd		46,075	0.00	3,501	15.78
2025-07-30	NP	BFOR - Barron's 400 ETF		5,173	29.91	369	32.85
2025-07-30	NP	KRMA - Global X Conscious Companies 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		50,758	19.88	3,618	18.71
2025-08-13	13F	Korea Investment CORP		127,254	-2.60	9,669	12.72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,728	0.00	131	15.93
2025-07-10	13F	Bath Savings Trust Co		26,645	-0.52	2,024	15.13
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	120.00	1
2025-08-14	13F	Royal Bank Of Canada		79,554	-63.29	6,045	-57.51
2025-08-11	13F	Covestor Ltd		1,384	14.47	0
2025-08-12	13F	Coston, McIsaac & Partners		50	0.00	0
2025-08-14	13F	Rodgers Brothers Inc.		10,500	0.00	798	15.67
2025-08-04	13F	Amalgamated Bank		47,559	-0.22	4	0.00
2025-07-24	13F	JNBA Financial Advisors		100	-50.00	8	-46.15
2025-07-29	NP	PTL - Inspire 500 ETF		5,440	16.94	388	15.87
2025-08-14	13F	Ameriprise Financial Inc		994,375	-5.09	75,553	9.86
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		254	13.39	16	-6.25
2025-08-12	13F	Public Sector Pension Investment Board		21,832	-43.00	1,659	-34.05
2025-07-09	13F	Lincoln Capital Corp		3,068		233
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,158	1,738.10	88	2,075.00
2025-08-04	13F	Simon Quick Advisors, Llc		13,824	-19.38	1,050	-6.67
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		36,339	-4.18	2,386	-10.97
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-15	13F	McAdam, LLC		8,156	-8.92	620	5.45
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		3,000		228
2025-08-13	13F	MetLife Investment Management, LLC		60,784	-4.72	4,618	10.27
2025-08-14	13F	Maven Securities LTD	Put	4,600		350
2025-08-14	13F	Maven Securities LTD	Call	13,300		1,011
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		387	-7.42	29	16.00
2025-08-12	13F	Hikari Tsushin, Inc.		17,728	0.00	1,347	15.74
2025-08-06	13F	Trillium Asset Management, Llc		107,522	-4.78	8,170	10.21
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		2,889	0.03	180	-17.13
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		1
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		31,985	1.16	2,280	0.18
2025-07-15	13F	Pine Haven Investment Counsel, Inc		6,400	0.00	486	15.71
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,725	-4.04	283	11.42
2025-08-12	13F	DnB Asset Management AS		50,174	2.61	3,812	18.75
2025-08-14	13F	Horizon Investments, LLC		10,870	208.11	826	257.14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		814	70.29	62	96.77
2025-07-02	13F	Central Pacific Bank - Trust Division		585	4.84	44	22.22
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,903	18.02	243	-2.02
2025-08-06	13F	Resona Asset Management Co.,Ltd.		82,495	4.64	6,264	21.07
2025-08-13	13F	Vinva Investment Management Ltd		59,133	553.76	4,473	655.57
2025-08-14	13F	Wahed Invest LLC		6,477	2.39	492	18.55
2025-07-15	13F	Td Private Client Wealth Llc		5,688	5.14	432	21.69
2025-08-14	13F	Syon Capital Llc		5,191		394
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,972	7.00	2,657	23.87
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		207,176	-2.99	12,874	-19.58
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		10,580		695
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		50,628	-43.41	3,847	-34.50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11,178	-8.68	849	5.73
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,871	18.38	276	17.02
2025-08-29	NP	JAGMX - 500 Index Trust NAV		50,906	0.00	3,868	15.74
2025-07-28	NP	SSO - ProShares Ultra S&P500		22,128	-0.34	1,577	-1.31
2025-08-14	13F	Millennium Management Llc		81,265	-5.96	6,175	8.83
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		15,177		943
2025-08-13	13F	Congress Wealth Management LLC / DE /		11,457	2.55	871	18.69
2025-07-17	13F	Rempart Asset Management Inc.		17,090	0.00	1,298	15.79
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		971,917	1.36	73,846	17.31
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		29,662	-19.37	2,114	-20.14
2025-08-14	13F	Wellington Management Group Llp		22,452	5.02	1,706	21.53
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	120.00	1
2025-07-23	13F	Louisiana State Employees Retirement System		12,600	-4.55	957	10.51
2025-08-12	13F	APG Asset Management US Inc.		0	-100.00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2,032		146
2025-07-31	13F	Nisa Investment Advisors, Llc		48,217	-21.82	3,664	-9.51
2025-08-12	13F	Deutsche Bank Ag\		1,708,968	-6.66	129,847	8.03
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,880	-0.18	987	-17.28
2025-08-12	13F	Handelsbanken Fonder AB		54,661	0.88	4	33.33
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		120,262	15.82	9,138	34.05
2025-07-10	13F	Exchange Traded Concepts, Llc		174,632	-9.04	13,269	5.28
2025-08-13	13F	OMERS ADMINISTRATION Corp		8,909	0.00	677	15.75
2025-07-16	13F	Congress Asset Management Co /ma		138,370	-9.94	10,513	4.23
2025-08-06	13F	Metis Global Partners, LLC		21,838	-3.89	1,659	11.27
2025-08-13	13F	Russell Investments Group, Ltd.		228,628	-6.57	17,362	8.09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,838	-8.24	216	5.91
2025-07-16	13F	Hartford Investment Management Co		14,408	-4.30	1,095	10.73
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,935	8.83	120	-9.77
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		64,149	-0.77	4,874	14.84
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		25,500	0.00	1,817	-0.98
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		187	-7.43	14	7.69
2025-08-07	13F	Meeder Advisory Services, Inc.		4,471		340
2025-08-07	13F	Parkside Financial Bank & Trust		907	18.41	69	36.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		23,258	-1.05	1,767	14.52
2025-07-15	13F	Compagnie Lombard Odier SCmA		121,490	-52.98	9,231	-45.58
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		142,986	-1.20	10,191	-2.18
2025-08-13	13F	Sepio Capital, LP		23,811	-7.92	1,809	6.60
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,755	8.84	268	7.66
2025-07-10	13F	Jackson Square Capital, Llc		68,259		5,186
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		10,445	0.00	744	-0.93
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		129,012	0.76	9,195	-0.24
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		13,747	0.00	1,044	15.74
2025-08-12	13F	Catalyst Funds Management Pty Ltd		5,800		441
2025-07-24	13F	CWM Advisors, LLC		28,211	-7.24	2,143	7.36
2025-07-24	13F	Lmcg Investments, Llc		131,707	72.73	10,007	99.94
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		6,006	-0.35	373	-17.29
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		491	-8.74	31	-25.00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		1,507,829	-21.42	114,565	-9.05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		36,312	97.95	2,759	129.07
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		65,069	13.60	4,043	-5.82
2025-08-12	13F	MAI Capital Management		2,810	4.69	213	21.02
2025-07-18	13F	Robeco Institutional Asset Management B.V.		106,238	1.99	8,072	18.03
2025-08-13	13F	Rsm Us Wealth Management Llc		11,834	39.85	899	61.98
2025-08-14	13F	Graham Capital Management, L.P.		3,010		229
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		31,381	0.00	2,384	15.73
2025-07-14	13F	Farmers & Merchants Investments Inc		158	0.00	12	20.00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		34,465		2,619
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		13,300	0.00	948	-1.04
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12,154	28.90	1
2025-08-15	13F	CI Private Wealth, LLC		37,811	88.07	2,881	118.42
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,362	-6.21	407	8.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,554	0.00	194	16.17
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,754	4.06	17,586	3.04
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,912	0.26	145	16.00
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		1,508	2.45	115	18.75
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Global Strategic Investment Solutions, LLC		0	-100.00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		43,303	2.66	2,691	-14.90
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		44,517	-30.28	3,382	-19.30
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,405	-7.54	171	-8.56
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		7	0.00	1
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		842,061	-21.28	52,326	-34.75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		250	-24.24	19	-14.29
2025-08-13	13F	New York State Common Retirement Fund		153,056	0.00	12	10.00
2025-08-14	13F	Alpine Peaks Capital, LP		88,283	0.00	6,708	15.74
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		19,100	0.00	1,187	-17.12
2025-08-14	13F	Colony Group, LLC		268,513	-0.01	20,402	15.72
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		8,216	0.00	624	15.77
2025-08-05	13F	Wellington Shields & Co., LLC		6,500	0.00	494	15.73
2025-08-13	13F	Quadrant Capital Group Llc		3,864	18.45	294	36.92
2025-07-31	13F	Linden Thomas Advisory Services, LLC		26,669	-0.69	2,026	14.98
2025-08-01	13F	Bessemer Group Inc		20,301	-36.95	2	-50.00
2025-08-25	13F/A	Neuberger Berman Group LLC		37,596	25.50	2,857	45.27
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		28,342	-4.68	1,761	-20.96
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		60,833	24.62	4,336	23.40
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		110,307	0.85	8,381	16.73
2025-07-24	13F	Standard Life Aberdeen plc		267,190	9.07	20,301	27.60
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-07-17	13F	Washington Capital Management Inc		5,100		387
2025-07-24	13F	Costello Asset Management, INC		69	0.00	5	25.00
2025-08-05	13F	Hunter Associates Investment Management Llc		48,594	1.42	4	0.00
2025-08-14	13F	Df Dent & Co Inc		4,595	0.00	349	15.95
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		252	0.00	16	-16.67
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,413	0.35	259	16.14
2025-08-05	13F	Hills Bank & Trust Co		3,710	-7.41	282	6.84
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,610	-2.65	578	12.67
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3,076	-13.45	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		49,203	0.00	3,057	-17.11
2025-07-16	13F	Patton Fund Management, Inc.		3,569		271
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		46,437	10.22	3,528	27.59
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		4,218		301
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		2,531		180
2025-08-12	13F/A	Boston Partners		4,170,179	14.41	318,285	33.80
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		9,748	18.20	606	-2.10
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		484	0.00	37	16.13
2025-08-13	13F	Kilter Group LLC		7		1
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		10,347	-52.58	643	-55.88
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		314,982	-1.79	19,573	-18.59
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,634	-0.22	305	34.51
2025-08-08	13F	Avantax Advisory Services, Inc.		6,059	40.71	460	63.12
2025-08-14	13F	AllSquare Wealth Management LLC		300	0.00	23	15.79
2025-08-26	NP	IXN - iShares Global Tech 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		75,201	-2.57	5,714	12.75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,210	-4.47	320	10.38
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		10,359	-1.00	644	-17.98
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,262	1.15	4,925	-16.16
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		19,460	-0.30	1,479	15.38
2025-07-28	13F	BRYN MAWR TRUST Co		6,200	-46.88	471	-38.51
2025-08-14	13F	Jain Global LLC		29,452		2,238
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1,167	61.86	77	72.73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		26,543	-4.12	2,017	10.95
2025-08-11	13F	First American Trust, Fsb		61,333	-1.38	4,660	14.13
2025-08-14	13F	Engineers Gate Manager LP		8,402	-46.18	638	-37.70
2025-08-12	13F	Atlas Capital Advisors Llc		0	-100.00	0
2025-08-14	13F	Man Group plc		567,162	122.94	43,093	158.02
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		65,300	0.00	4,058	-17.10
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		77,347	-2.74	5,877	12.55
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		38,545	39.90	2,929	61.95
2025-08-13	13F	Bare Financial Services, Inc		77	413.33	6
2025-08-14	13F	Wells Fargo & Company/mn		406,229	-3.49	30,865	11.70
2025-07-31	13F	Catalyst Capital Advisors LLC		453		34
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,663	0.00	414	-17.03
2025-07-29	13F	S-Bank Fund Management Ltd		72,059	11.77	5,475	29.37
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		17,707	0.00	1,345	15.75
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		12,697	-2.44	965	12.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12,452	-8.68	946	5.70
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5,128		337
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,769	4.32	11,000	20.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		15,032	-40.07	1,142	-30.62
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		34	13.33	3	100.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		33,335	19.10	2,533	38.13
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		212,965	-0.40	16,181	15.27
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		38,666	-17.21	2,938	-4.18
2025-07-21	13F	Monticello Wealth Management, Llc		8,763	0.15	666	15.85
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		12,773		910
2025-05-15	13F	Polar Asset Management Partners Inc.	Put	0	-100.00	0	-100.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		237	2.16	17	0.00
2025-08-06	13F	Csenge Advisory Group		3,463		247
2025-07-30	13F	Ethic Inc.		26,972	27.37	2,040	47.40
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		36,468	0.00	2,771	15.71
2025-08-13	13F	Jones Financial Companies Lllp		69,950	31.09	5,293	51.37
2025-08-14	13F	Lighthouse Investment Partners, LLC		3,300		251
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		165,642	0.00	12,585	15.73
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		34,354	-13.43	2,135	-28.24
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		96,700	4.54	7,347	21.00
2025-08-15	13F	Kestra Advisory Services, LLC		51,523	15.23	3,915	33.36
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		398,937	196.11	30,311	242.73
2025-08-13	13F	Victory Capital Management Inc		5,548,559	2.79	421,580	18.96
2025-08-07	13F	ProShare Advisors LLC		53,694	3.85	4,080	20.18
2025-07-14	13F	Opal Wealth Advisors, LLC		548	-75.81	42	-72.30
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		22,894	2.15	1,423	-15.36
2025-08-11	13F	Brown Brothers Harriman & Co		1,429	11.90	109	30.12
2025-07-30	13F	ARK Investment Management LLC		806,988	-2.33	61,315	13.04
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		772	-1.66	59	13.73
2025-05-29	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1,485,726	-11.84	97,538	-18.09
2025-08-12	13F	LPL Financial LLC		74,597	8.22	5,668	25.24
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Freshford Capital Management, LLC		459,342	1.63	34,901	17.62
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		15,972	6.17	1,138	5.18
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,916	1.36	10,043	0.37
2025-08-08	13F	Smithfield Trust Co		1,705	-26.03	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		349	-2.24	25	-4.00
2025-08-13	13F	Truvestments Capital Llc		1,116	-15.52	85	-2.33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		324	0.00	25	14.29
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		70		4
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	74,700	-54.26	5,676	-47.06
2025-07-14	13F	AdvisorNet Financial, Inc		262	-4.73	20	5.56
2025-08-14	13F	Susquehanna International Group, Llp		56,911	156.92	4,324	197.39
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		35,631	-12.51	2,539	-13.37
2025-08-14	13F	Susquehanna International Group, Llp	Call	114,600	-55.58	8,707	-48.59
2025-08-14	13F	State Street Corp		10,908,124	2.57	828,799	18.71
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		52,890	0.18	3,769	-0.82
2025-07-25	13F	Oregon Public Employees Retirement Fund		20,613	-2.37	1,566	12.99
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		16,927	-5.46	1,286	9.45
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		111,685	-2.54	7,332	-9.44
2025-08-13	13F	Mackenzie Financial Corp		27,694	9.29	2,104	26.52
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		13,284	-46.43	1,006	-37.67
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		476,712		36,221
2025-08-14	13F	Summit Trail Advisors, Llc		9,071		689
2025-08-13	13F	First Trust Advisors Lp		652,402	39.09	49,570	60.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3,436	-54.17	261	-46.95
2025-07-16	13F	Cadent Capital Advisors, LLC		7,608	26.95	578	47.07
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,252	-5.34	171	9.62
2025-07-28	13F	Axxcess Wealth Management, Llc		3,000		228
2025-08-14	13F	Daiwa Securities Group Inc.		80,295	-3.65	6	20.00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,819	0.13	272	-0.73
2025-07-25	13F	Board of the Pension Protection Fund		21,500		1,634
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,010	119.18	451	88.28
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	27,200		2,058
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,662	8.21	617	7.12
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,383	-4.40	1,888	-20.78
2025-08-12	13F	AlphaCore Capital LLC		5,301	-7.24	403	7.20
2025-08-18	13F	Wolverine Trading, Llc	Put	3,500		265
2025-08-13	13F	Panagora Asset Management Inc		9,196	-20.59	699	-8.16
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,806	0.00	8,799	15.73
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		58,515	4.10	4,446	20.46
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13,092	-1.12	995	14.38
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		45		4
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		6,313	-32.32	450	-33.08
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		476	0.00	36	16.13
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,741	-4.36	338	-5.34
2025-07-25	13F	Yousif Capital Management, Llc		29,332	-2.70	2,229	12.58
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		32,520	39.62	2,471	61.54
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,010	0.00	357	-0.83
2025-08-14	13F	GWM Advisors LLC		22,903	329.30	1,740	397.14
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		801,392	91.47	60,890	121.60
2025-08-13	13F	Norges Bank		2,613,625		198,583
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		469,884	9.32	35,702	26.52
2025-08-13	13F	Schroder Investment Management Group		36,469	-94.60	2,771	-93.75
2025-07-31	13F/A	Avion Wealth		23	228.57	0
2025-08-13	13F	Knuff & Co LLC		700	0.00	53	17.78
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		60,699	2.12	3,772	-15.35
2025-08-14	13F	Citadel Advisors Llc	Put	44,600	-94.95	3,389	-94.15
2025-08-14	13F	Citadel Advisors Llc	Call	89,600	-36.81	6,808	-26.88
2025-08-11	13F	Citigroup Inc		295,694	-0.36	22,467	15.32
2025-07-23	13F	Vontobel Holding Ltd.		543,524	-19.46	41,297	-6.78
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-23	13F	Klp Kapitalforvaltning As		146,276	-0.41	11,114	15.27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		547	1.48	42	17.14
2025-08-11	13F	Cornerstone Planning Group LLC		10	0.00	1
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		12,632		785
2025-07-25	13F	Hemington Wealth Management		336	0.60	0
2025-08-29	NP	STRV - Strive 500 ETF		4,141	3.68	315	19.85
2025-05-30	NP	USRD - Themes US R&D Champions ETF		244	-37.91	16	-40.74
2025-07-11	13F/A	Umb Bank N A/mo		1,885	3,746.94	143	4,666.67
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		14,579	-6.89	1,108	7.79
2025-08-14	13F	Alliancebernstein L.p.		383,787	0.03	29,160	15.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		155,443	25.98	11,811	45.80
2025-08-13	13F	Groupe la Francaise		94,951	35.56	7,183	50.85
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		817,041	6.36	50,771	-11.83
2025-08-08	13F	Jupiter Asset Management Ltd		352,837	-1.91	26,809	13.53
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		42,076	0.73	2,615	-16.51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		878	5.02	67	22.22
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		52,319	-2.62	3,975	12.70
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		5,298	-10.23	329	-25.57
2025-08-13	13F	Renaissance Technologies Llc		77,744	-81.19	5,907	-78.24
2025-08-13	13F	California Public Employees Retirement System		446,906	9.94	33,956	27.23
2025-08-14	13F	American Capital Management Inc		22,000	0.00	1,672	15.72
2025-08-14	13F	Rafferty Asset Management, LLC		82,845	19.58	6,295	38.39
2025-03-31	NP	DAACX - Diversified Equity Fund		1,334	0.00	100	23.75
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		4,040	0.00	307	15.47
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		0	-100.00	0	-100.00
2025-08-14	13F	Contour Asset Management LLC		3,789,049	5.24	287,892	21.80
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		753,281	-4.46	57,234	10.57
2025-08-11	13F	Sharpepoint Llc		14,013	1.58	1,065	24.59
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		3,101,118	1.39	221,017	0.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		683	0.00	52	15.91
2025-08-14	13F	Group One Trading, L.p.	Put	400	300.00	30	400.00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		68,006	3.78	4,847	2.76
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	-100.00	0	-100.00
2025-07-11	13F	IFM Investors Pty Ltd		44,912	6.67	3,412	23.44
2025-08-13	13F	Avestar Capital, LLC		9,224	-15.39	701	-2.10
2025-08-13	13F	Pictet Asset Management Holding SA		148,125	-0.37	11,255	15.31
2025-08-14	13F	Fred Alger Management, Llc		5,317	-10.20	404	3.87
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		37,389	-3.96	2,665	-4.93
2025-08-14	13F	Group One Trading, L.p.	Call	28,800	-7.40	2,188	7.20
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,500	0.00	107	-0.93
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,758	65.15	362	91.01
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		50	0.00	4	0.00
2025-08-08	13F	Forsta Ap-fonden		161,500	24.52	12,271	44.12
2025-08-14	13F	Parvin Asset Management, LLC		1,140	7.04	87	24.64
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,112	40.12	222	38.99
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8,135	12.04	618	29.83
2025-08-13	13F	NEOS Investment Management LLC		21,395	20.04	1,626	38.89
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		353	-53.61	27	-46.94
2025-08-14	13F	D. E. Shaw & Co., Inc.		30,137	-17.02	2,290	-3.98
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,855	0.00	217	15.51
2025-08-14	13F	SummitTX Capital, L.P.		25,557	-60.64	1,942	-54.46
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3,093	28.93	235	49.68
2025-08-06	13F	Agf Management Ltd		93,784	-7.52	7,126	7.03
2025-07-28	13F	New York State Teachers Retirement System		221,829	11.50	17	23.08
2025-08-07	13F	Resources Investment Advisors, LLC.		4,014	-1.55	305	13.86
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22,663	-1.32	1,488	-8.32
2025-08-12	13F	Brandywine Global Investment Management, LLC		86,956		6,607
2025-08-12	13F	Elo Mutual Pension Insurance Co		33,906	42.04	2,576	64.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,448	-9.69	338	4.33
2025-07-15	13F	Yarbrough Capital, LLC		7,120	0.00	541	15.63
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13,289	0.74	826	-16.50
2025-07-08	13F	Parallel Advisors, LLC		3,363	76.63	256	105.65
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		97,033	3.10	7,373	19.33
2025-07-14	13F	UMA Financial Services, Inc.		6,000	0.00	456	15.78
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		21,800	-6.03	1,554	-6.95
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,898		220
2025-07-11	13F	Farther Finance Advisors, LLC		1,804	84.84	137	117.46
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,495	8.34	463	7.19
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		7,736		481
2025-08-12	13F	Evelyn Partners Investment Management LLP		705	605.00	49	16.67
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		494	9.29	31	-9.09
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,525	-8.70	251	-9.39
2025-08-14	13F	Bnp Paribas		1,565	0.00	118	15.69
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		941	0.00	71	16.39
2025-08-15	13F	Morgan Stanley		13,557,375	11.80	1,030,090	29.39
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,505	14.19	107	13.83
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,452	-7.20	215	-23.02
2025-04-03	13F	First Hawaiian Bank		16,078	20.91	1,056	12.35
2025-08-12	13F	Segall Bryant & Hamill, Llc		267,307	-3.03	20,310	12.22
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		5,392		410
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,307	12.33	251	30.05
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-14	13F	No Street GP LP		725,000	0.00	55,086	15.73
2025-08-14	13F	Citadel Advisors Llc		1,090,636	-31.31	82,867	-20.50
2025-08-14	13F	Principia Wealth Advisory, LLC		9	12.50	1
2025-07-24	13F	Papp L Roy & Associates		77,827	1.81	5,913	17.84
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		13,588	-2.96	1,032	12.30
2025-08-08	13F	Candriam Luxembourg S.C.A.		869,904	-0.20	66,098	15.51
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		40,298	3.07	3,062	19.29
2025-08-05	13F	Plato Investment Management Ltd		4,693	0.02	355	14.15
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		847	-79.82	64	-76.73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,981	-5.69	758	9.22
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		249,000	-12.31	15,473	-27.31
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,106	-26.75	69	-39.82
2025-07-29	13F	Nordea Investment Management Ab		21,386	10.59	1,618	29.34
2025-07-31	13F	Oppenheimer & Co Inc		100,598	150.13	7,643	189.51
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,085	13.61	67	-5.63
2025-08-27	NP	RYNVX - Nova Fund Investor Class		953	-4.99	72	10.77
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		13,350	-1.84	1,014	13.68
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Colonial Trust Co / SC		10	-69.70	1	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-07-15	13F	Forte Capital Llc /adv		2,750		209
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6,995	-0.40	531	15.18
2025-08-14	13F	Verition Fund Management LLC		7,298	-95.10	555	-94.33
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		227,402	0.00	14,131	-17.11
2025-05-15	13F	111 Capital		0	-100.00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		448,790	-4.59	27,888	-20.91
2025-08-14	13F	Howard Hughes Medical Institute		53		4
2025-04-22	13F	Everence Capital Management Inc		0	-100.00	0
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		23		2
2025-07-08	13F	Rise Advisors, LLC		138	-12.10	10	0.00
2025-07-30	13F	Whittier Trust Co		6,450	-0.23	490	15.57
2025-08-01	13F	New York Life Investment Management Llc		35,917	-1.33	2,729	14.19
2025-08-14	13F	Aqr Capital Management Llc		1,372,779	42.46	104,166	67.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,952	-8.57	148	5.71
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,238	10.94	388	-8.08
2025-07-14	13F	GAMMA Investing LLC		5,397	2.31	410	18.50
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651,313	3.30	46,419	2.29
2025-05-15	13F	CAPROCK Group, Inc.		17,542		1,152
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,405	0.00	100	-0.99
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		19,373	2.79	1,472	18.92
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328,512	-2.91	20,414	-19.52
2025-08-05	13F	Meixler Investment Management, Ltd.		14,025	-19.84	1,066	-7.23
2025-07-16	13F	State of Alaska, Department of Revenue		26,765	-7.03	2	100.00
2025-08-13	13F	Loomis Sayles & Co L P		411,154	-15.08	31,239	100,670.97
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		129	3.20	10	12.50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,203	-5.05	91	9.64
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		41,073	10.94	2,927	9.87
2025-08-08	13F	Flaharty Asset Management, LLC		688	0.00	52	15.56
2025-08-12	13F	Clear Street Markets Llc		160		12
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		73,591	-9.04	4,573	-24.60
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		740	21.51	46	0.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		476	6.73	34	3.13
2025-07-11	13F	Lantz Financial LLC		3,057		232
2025-07-29	13F	Lyell Wealth Management, Lp		0	-100.00	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		497	-4.42	35	-5.41
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		831,532	0.84	63,180	16.70
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		4,977	23.81	309	41.10
2025-08-01	13F	SYM FINANCIAL Corp		3,952	-6.17	300	8.70
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,064	-33.58	0
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		135	6.30	8	-11.11
2025-08-14	13F	Sora Investors Llc		90,160	-67.73	6,850	-62.65
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,487,631	-5.16	106,023	-6.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		795,071	-22.50	60,409	-10.31
2025-07-25	13F	JustInvest LLC		34,048	40.00	2,587	62.09
2025-08-08	13F	Foundations Investment Advisors, LLC		2,856		217
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		227,216	0.04	17,264	15.78
2025-07-17	13F	Catalytic Wealth RIA, LLC		6,059		460
2025-05-15	13F	Texas Permanent School Fund		26,483		1,646
2025-08-13	13F	Kennedy Capital Management, Inc.		40,917	-5.26	3,109	9.63
2025-07-24	13F	Ronald Blue Trust, Inc.		1,586	-5.65	121	9.09
2025-07-18	13F	PFG Investments, LLC		2,672		203
2025-08-12	13F	Coldstream Capital Management Inc		3,587	-38.08	273	-28.42
2025-08-14	13F	Bank Of America Corp /de/		1,421,473	28.93	108,004	49.22
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		135,935		10,328
2025-08-05	13F	GPS Wealth Strategies Group, LLC		687	12.25	52	30.00
2025-08-12	13F	Jpmorgan Chase & Co		1,936,439	14.08	147,135	32.03
2025-08-14	13F	Jane Street Group, Llc	Call	37,600	-29.19	2,857	-18.07
2025-08-11	13F	Bell Investment Advisors, Inc		280	10.24	21	31.25
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,974	0.00	3,381	-1.34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		5,434	26.78	413	46.62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,046	3.16	307	19.46
2025-08-11	13F	HighTower Advisors, LLC		39,844	-6.44	3,027	8.30
2025-08-04	13F	Assetmark, Inc		7,489	9.52	569	27.01
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,372	-0.67	169	-1.17
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		28,705	-5.19	1,784	-21.42
2025-08-14	13F	Aquatic Capital Management LLC		6,619		503
2025-08-13	13F	Vega Investment Solutions		13,275	-11.50	1,009	2.44
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8,794		668
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,463,395	-3.57	111,189	11.61
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		47,283	1.90	3,593	17.93
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		51,324	43.06	4,048	71.89
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		11	10.00	1
2025-07-23	13F	Sax Wealth Advisors, Llc		5,851	-3.73	445	11.28
2025-08-14	13F	Ulysses Management LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		149,118	-2.82	11,330	12.47
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		26,176	1.50	1,627	-15.88
2025-08-14	13F	Osterweis Capital Management Inc		589	5,790.00	45
2025-08-26	NP	Profunds - Profund Vp Bull		207	-20.38	16	-11.76
2025-05-05	13F	Lindbrook Capital, Llc		1,959	628.25	129	573.68
2025-07-22	13F	Iron Horse Wealth Management, LLC		35	0.00	3	0.00
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-05	13F	Sumitomo Life Insurance Co		40,150	-3.97	3,051	11.15
2025-08-06	13F	First Eagle Investment Management, LLC		4,593	21.03	349	39.76
2025-08-26	NP	TLSTX - Stock Index Fund		3,605	0.00	274	15.68
2025-08-14	13F	Sei Investments Co		75,185	-48.12	5,713	-39.96
2025-08-11	13F	Empirical Finance, LLC		7,156	0.82	544	16.77
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,043	-4.52	459	10.60
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		34
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		7,286	-10.05	453	-25.54
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		105,425	7.35	6,551	-11.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		4,160	5.53	316	22.48
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		529,747	-11.95	40,250	1.90
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		6,040	-12.97	459	0.66
2025-08-08	13F	Cetera Investment Advisers		23,590	50.31	1,792	73.98
2025-07-17	13F	Park Place Capital Corp		49	0.00	4	0.00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,104	-2.28	12,393	13.10
2025-08-14	13F	Select Equity Group, L.P.		8,644,586	-6.34	656,816	8.40
2025-08-20	13F	Kentucky Retirement Systems		15,602	-6.15	1,185	8.62
2025-08-04	13F	Capital Performance Advisors Llp		3,437	-37.34	261	-27.50
2025-08-14	13F	Investment House Llc		150,785	-1.11	11,457	14.45
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		2,215,602	9.18	168,341	26.36
2025-08-06	13F	Cetera Trust Company, N.A		3,800	0.00	289	15.66
2025-08-14	13F	Benjamin Edwards Inc		11,950	-7.50	908	6.96
2025-08-08	13F	Arcadia Investment Management Corp/mi		175	0.00	13	18.18
2025-08-14	13F	Macquarie Group Ltd		164,292	-92.98	12,483	-91.87
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,266	-49.66	476	-41.74
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,283	-3.97	97	11.49
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		302,052	0.00	18,770	-17.10
2025-08-06	13F	Prospera Financial Services Inc		6,080		462
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		5,266,829	-0.51	400,174	15.14
2025-08-04	13F	Hantz Financial Services, Inc.		195	7.14	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,063	-1.06	13,073	14.50
2025-08-12	NP	POPFX - Prospector Opportunity Fund		55,045	0.00	4,182	15.75
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		8,947	0.00	680	15.67
2025-08-13	13F	Johnson Financial Group, Inc.		248		19
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-16	13F	Stephenson National Bank & Trust		692	592.00	53	766.67
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		30,893	-1.69	2,347	13.77
2025-08-05	13F	State Of Michigan Retirement System		64,923	-2.70	4,933	12.60
2025-08-08	13F	Grandfield & Dodd, Llc		394,660	-0.30	29,986	15.38
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7,949		604
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		23,200	-3.73	1,653	-4.67
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		64,620	-4.18	4,910	10.89
2025-08-14	13F	State Of Wisconsin Investment Board		199,105	3.29	15,128	19.53
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		10,471	-0.86	796	14.72
2025-07-09	13F	Bruce G. Allen Investments, LLC		254	111.67	19	171.43
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		369,193	-0.84	22,942	-17.80
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,424	16.10	2,512	-3.76
2025-08-07	13F	Wilkins Investment Counsel Inc		35,450	-4.70	2,693	10.28
2025-08-13	13F	Railway Pension Investments Ltd		141,300		10,736
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		142,190	17.63	10,134	16.47
2025-07-17	13F	One Wealth Advisors, LLC		7,743	8.04	588	25.11
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		126,020	-2.24	9,575	13.14
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-08	13F	National Pension Service		23,971	0.00	1,821	15.77
2025-08-12	13F	APG Asset Management N.V.		136,100	-1.97	8,809	4.41
2025-08-13	13F	Cerity Partners LLC		96,197	9.95	7,309	27.27
2025-08-27	13F/A	Brinker Capital Investments, LLC		17,476	-22.89	1,328	-10.76
2025-08-14	13F	Federation des caisses Desjardins du Quebec		38,097	34.00	2,894	55.09
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		382		29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,938	0.00	451	15.94
2025-08-14	13F	Canada Pension Plan Investment Board		76,013	48.75	5,775	72.18
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,925	42.92	492	65.10
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		10,366	1.89	644	-15.49
2025-08-12	13F	Essex Investment Management Co Llc		16,993	-31.44	1,291	-20.65
2025-08-14	13F	Norinchukin Bank, The		13,929	6.52	1,058	23.31
2025-07-18	13F	La Banque Postale Asset Management SA		146,998	28.43	11,169	48.65
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		19,918	15.51	1,420	14.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		328	0.00	25	14.29
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		8,440	-78.04	602	-78.27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		7,608	0.00	578	15.83
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		312,795	16.23	20,535	7.98
2025-08-13	13F	PineBridge Investments, L.P.		270,047	88.30	20,518	117.93
2025-08-07	13F	Montag A & Associates Inc		2,037	-71.08	155	-66.67
2025-08-06	13F	Andra AP-fonden		9,190		698
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		4,340	0.00	309	-0.96
2025-08-18	13F	Geneos Wealth Management Inc.		474	55.41	36	80.00
2025-08-14	13F	Raymond James Financial Inc		1,283,759	73.13	97,540	100.37
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,456	-4.56	263	10.55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		39,889	-4.77	3,031	10.18
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		351,039	-7.85	26,672	6.65
2025-08-14	13F	Voya Investment Management Llc		80,961	0.60	6,151	16.43
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		12,576	-35.77	956	-25.68
2025-08-06	13F	Summit Creek Advisors LLC		7,324	0.00	556	15.83
2025-07-30	13F	LGT Financial Advisors LLC		5		0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		38,667	-30.24	2,938	-19.27
2025-08-14	13F	Erste Asset Management GmbH		135,186	128.04	10,185	162.23
2025-08-14	13F	Redwood Investment Management, Llc		18,045		1
2025-07-09	13F	New England Research & Management, Inc.		15,340	-1.92	1	0.00
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		2,056	16.42	128	-3.79
2025-08-14	13F	Balyasny Asset Management Llc		2,906		221
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,274	0.00	266	-17.19
2025-08-12	13F	Inscription Capital, LLC		3,104		236
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		12,852	20.99	976	64.59
2025-08-13	13F	Boston Family Office Llc		4,075	0.00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-391	-0.00	-30	16.00
2025-07-31	13F	Hartford Financial Management Inc.		175	0.00	13	18.18
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		2,177	4.41	165	21.32
2025-08-11	13F	Nikko Asset Management Americas, Inc.		1,302,247	-6.00	98,932	8.82
2025-07-16	13F	ORG Wealth Partners, LLC		306	-78.37	23	-75.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2,369	-67.95	180	-63.09
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,800	0.00	2,411	-17.09
2025-07-01	13F	Kera Capital Partners, Inc.		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,644	-0.47	901	-1.42
2025-07-22	13F	DT Investment Partners, LLC		240	0.00	18	20.00
2025-07-23	13F	Nbt Bank N A /ny		0	-100.00	0
2025-07-29	13F	Arcus Capital Partners, LLC		4,085	-4.98	310	9.93
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		322	-0.31	23	-4.35
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		14,859	-5.47	1,129	9.41
2025-08-11	13F	Primecap Management Co/ca/		4,232,541	-1.80	321,588	13.65
2025-07-30	13F	Gulf International Bank (UK) Ltd		11,992	-13.43	1
2025-08-14	13F	Aureus Asset Management, LLC		5,105	0.00	388	15.52
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		80	-29.82	6	-14.29
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6,167	44.56	440	43.00
2025-08-13	13F	Marshall Wace, Llp		113,500	31.78	8,624	52.51
2025-08-08	13F	Vestcor Inc		5,133	-0.47	0
2025-06-27	NP	UFO - Procure Space ETF		35,315	1.67	2,194	-15.71
2025-07-17	13F	Genesis Private Wealth, Llc		3,799	11.83	289	29.15
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,170	-8.87	446	-24.45
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,656	0.00	118	-0.84
2025-08-12	13F	Saturna Capital CORP		1,690,562	-0.01	128,449	15.72
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		305	89.44	23	130.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		60,183	-0.79	3,740	-17.77
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		25,905	-0.82	1,968	14.82
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,531	47.64	116	70.59
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,200	0.00	16,045	-17.10
2025-05-01	13F	Schechter Investment Advisors, LLC		9,049	-1.18	594	-8.19
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,308	2.62	1,305	1.56
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		219,261	14.40	16,659	32.40
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,374	-9.21	408	5.15
2025-07-23	13F	Trust Asset Management LLC		2,824		215
2025-07-15	13F	Alhambra Investment Partners LLC		2,843		216
2025-08-08	13F	SG Americas Securities, LLC		73,402	3.73	6	25.00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,142	6.64	315	23.62
2025-07-30	13F	Clifford Swan Investment Counsel Llc		5,408	69.00	411	95.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,839	4.90	444	21.37
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		21,575	12.14	2	0.00
2025-08-12	13F	Global Retirement Partners, LLC		230	596.97	17	750.00
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		662	-79.21	50	-74.48
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,124	-8.39	85	6.25
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		8,088	-8.82	576	-9.72
2025-08-05	13F	Main Street Research LLC		3,820	-45.43	290	-36.82
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,426	0.00	184	15.72
2025-08-04	13F	Quaker Wealth Management, LLC		4		0
2025-08-12	13F	Manchester Capital Management LLC		1,144	1.24	87	16.22
2025-08-14	13F	Comerica Bank		40,841	1.79	3,103	17.81
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,616,416	-1.49	274,775	14.01
2025-08-13	13F	Baird Financial Group, Inc.		26,113	-17.35	1,984	-4.34
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,191	0.00	85	-1.18
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6,945	-20.41	528	-7.87
2025-07-28	NP	ROM - ProShares Ultra Technology		12,550	-7.11	894	-8.02
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		81,769	0.01	5,081	-17.09
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100.00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		4,849	17.84	405	48.90
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-54,447	192.08	-3,383	200.18
2025-07-17	13F	Sound Income Strategies, LLC		795	-77.92	60	-74.58
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		143	13.49	10	11.11
2025-08-14	13F	Numerai GP LLC		57,384		4,360
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,319	-20.67	252	-8.03
2025-08-14	13F	Boothbay Fund Management, Llc		81,994	-33.53	6,230	-23.07
2025-08-12	13F	Prudential Plc		85,888	11.31	6,526	28.83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4,955	-90.79	308	-92.39
2025-08-07	13F	Allworth Financial LP		10,891	2,131.76	827	2,656.67
2025-07-22	13F	UniSuper Management Pty Ltd		63,487	-1.60	4,824	13.88
2025-08-14	13F	Toroso Investments, LLC		145,003	-36.91	11,017	-26.99
2025-08-29	NP	STXG - Strive 1000 Growth ETF		628	4.32	48	20.51
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		104	-1.89	8	16.67
2025-08-12	13F	Rhumbline Advisers		498,518	-0.12	37,877	15.60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		787	-8.06	60	5.36
2025-07-18	13F	SOA Wealth Advisors, LLC.		4	-85.71	0	-100.00
2025-05-15	13F	Rakuten Investment Management, Inc.		22,422	62.03	1,469	72.22
2025-08-13	13F	Arizona State Retirement System		71,826	1.73	5,457	17.73
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6,476	1.41	492	17.42
2025-08-13	13F	Baker Avenue Asset Management, LP		61,589	-12.13	4,680	1.70
2025-05-12	13F	Mizuho Securities Usa Llc		19,681	-14.97	1,292	-20.98
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,374	5.42	312	4.36
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		120	-4.00	8	-12.50
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,721	-3.13	1,802	12.13
2025-08-11	13F	Raiffeisen Bank International AG		65,966	0.50	4,889	13.70
2025-08-18	13F/A	National Bank Of Canada /fi/		171,201	-9.65	13,008	4.57
2025-08-11	13F	Nomura Asset Management Co Ltd		82,557	9.08	6,273	26.25
2025-07-29	13F	Calamos Wealth Management LLC		3,062	-14.18	233	-0.85
2025-08-14	13F	Atomi Financial Group, Inc.		3,436		261
2025-08-13	13F	Guggenheim Capital Llc		7,750	-31.01	589	-20.22
2025-08-05	13F	Texas Bank & Trust Co		6,800	0.00	517	15.70
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		228	0.44	17	21.43
2025-08-13	13F	Foresight Group Ltd Liability Partnership		417,653	-9.62	31,733	4.60
2025-08-14	13F	Treasurer of the State of North Carolina		111,284	-0.14	8	14.29
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		16,800	0.00	1,044	-17.16
2025-07-28	13F	Davidson Investment Advisors		256,470	0.37	19,487	16.17
2025-08-14	13F	Sandler Capital Management		58,402	-35.14	4,437	-24.94
2025-08-14	13F	Integrated Wealth Concepts LLC		54,203	8.45	4,118	25.51
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		65,900	48.09	4,095	22.79
2025-07-31	13F	Opes Wealth Management LLC		16,260	0.00	1,235	15.75
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-08	13F	Davis Investment Partners, LLC		8,670		663
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		576	-9.43	41	-8.89
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,445	-12.79	642	0.94
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-12,000		-855
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		136,508	-10.26	8,483	-25.61
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		16,000	0.00	1,216	15.71
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		108,120	-0.74	8,215	14.87
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,008	-42.63	77	-20.83
2025-05-28	13F	Silicon Valley Capital Partners		4,044	0.00	265	-7.37
2025-08-28	NP	QCSTRX - Stock Account Class R1		47,618	0.00	3,618	15.74
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		20		2
2025-08-12	13F	Axq Capital, Lp		3,067		233
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		2,050	-17.00	156	-4.32
2025-07-22	13F	IMC-Chicago, LLC	Call	0	-100.00	0	-100.00
2025-08-08	13F	Abn Amro Investment Solutions		31,721	-3.28	2,410	11.94
2025-08-13	13F	Northern Trust Corp		2,893,886	-6.19	219,877	8.57
2025-08-14	13F	Mariner, LLC		33,168	61.05	2,520	86.39
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,210	0.00	92	15.19
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	0.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,100	0.00	236	15.76
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		383,621	25.50	29	45.00
2025-08-14	13F	Connecticut Wealth Management, LLC		3,548	0.00	270	15.95
2025-07-14	13F	Park Avenue Securities Llc		9,607		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,564	-57.07	271	-50.37
2025-07-09	13F	Czech National Bank		58,319	3.30	4,431	19.56
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		855	-2.95	65	12.28
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		152	0.00	12	22.22
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,588	13.82	470	12.74
2025-08-12	13F	Auxano Advisors, LLC		4,054	-0.54	308	15.36
2025-08-04	13F	Atria Investments Llc		5,996	50.77	456	74.33
2025-07-29	13F	Private Wealth Management Group, LLC		180	33.33	14	62.50
2025-08-06	13F	True Wealth Design, LLC		1,349	-7.29	102	7.37
2025-07-30	13F	Caliber Wealth Management, LLC / KS		0	-100.00	0
2025-04-25	NP	VCULX - Growth Fund		1,741	-11.26	125	6.84
2025-08-08	13F	Principal Financial Group Inc		605,927	1.02	46,038	16.92
2025-08-13	13F	Ostrum Asset Management		12,504	3.06	950	19.35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		264,712	0.00	20,113	15.73

GB:0AD2
MX:TRMB
DE:TB5	€ 68.14
US:TRMB	US$ 80.74