1WFRD - Weatherford International plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	842 total, 823 long only, 8 short only, 11 long/short - change of -0.47% MRQ
Harga Saham	52.70
Alokasi Portofolio Rata-rata	0.1768 % - change of -8.85% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	92,359,217 - 128.57% (ex 13D/G) - change of -2.41MM shares -2.54% MRQ
Nilai Institusional (Jangka Panjang)	$ 4,246,993 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Weatherford International plc (IT:1WFRD) memiliki 842 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 92,468,264 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Price T Rowe Associates Inc /md/, Fmr Llc, T. Rowe Price Investment Management, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Weatherford International plc (BIT:1WFRD) 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 52.70 / share. Previously, on April 28, 2025, the share price was 37.03 / share. This represents an increase of 42.32% over that period.

IT:1WFRD / Weatherford International plc 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	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		32,535	18.86	1,419	-16.29
2025-08-28	NP	IGE - iShares North American Natural Resources 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		16,382	-3.15	824	-8.95
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		75,996		3,823
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		9,706	0.00	488	-5.97
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,085	8.17	418	-28.84
2025-08-14	13F	Royal Bank Of Canada		33,593	-72.61	1,690	-74.27
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		412	38.26	26	8.70
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,138	-33.73	108	-37.79
2025-08-14	13F	Sei Investments Co		11,637	-90.32	585	-90.91
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		512,177	28.71	25,768	20.92
2025-08-13	13F	Capital World Investors		217,172	-81.78	10,926	-82.88
2025-08-14	13F	Jane Street Group, Llc	Put	10,700	143.18	538	128.94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		357		18
2025-08-06	13F	SOUTH STATE Corp		53	-23.19	3	-33.33
2025-08-14	13F	Jane Street Group, Llc	Call	7,100		357
2025-05-30	NP	JAVTX - Janus Henderson Venture Fund Class T		197,138	0.05	10,557	-25.20
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		11,136	7.98	701	-13.88
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3,769	-19.69	156	-47.12
2025-08-14	13F	Treasurer of the State of North Carolina		33,245	0.68	2	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		60	-17.81	3	0.00
2025-08-08	13F/A	Sterling Capital Management LLC		4,738	1,857.85	237	1,875.00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1,256	-23.92	52	-50.49
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		164,900	-73.35	8,296	-74.96
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF		721,674	-24.93	36,307	-29.47
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		400	0.00	20	-4.76
2025-05-05	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		260,825	-2.82	13,122	-8.70
2025-08-08	13F	Geode Capital Management, Llc		1,359,718	-1.55	68,417	-7.52
2025-08-12	13F	Richard W. Paul & Associates, LLC		64	166.67	3	200.00
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,164	-4.22	3,190	-32.57
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	-100.00	0	-100.00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2,687	0.00	117	-29.52
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		13,000	44.44	538	-4.95
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		154,917	6.56	6,414	-29.92
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		5,040		209
2025-07-23	13F	Sachetta, LLC		12	-69.23	1	-100.00
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
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		43,378	-2.36	1,891	-31.24
2025-08-12	13F	Ensign Peak Advisors, Inc		23,809	-48.68	1,198	-51.81
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		267	2.30	14	-22.22
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		37,245	2.60	1,874	-3.60
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		8,513	1,996.80	352	1,308.00
2025-03-27	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		15,071	18.34	949	-5.77
2025-07-24	13F	IFP Advisors, Inc		1,500	14.24	75	5.63
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		346	4.85	17	0.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,059	0.00	506	-5.95
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		67,352	16.31	3,388	-52.21
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5,900	0.00	316	-25.36
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		5,784	-1.21	252	-30.39
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1,769,901	20.06	89,044	12.80
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,428	0.00	76	-25.49
2025-08-11	13F	Empowered Funds, LLC		27,483		1,383
2025-07-28	13F	Harbour Investments, Inc.		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		19		1
2025-08-14	13F	Group One Trading, L.p.		4,945	151.53	249	136.19
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-04-23	13F	Spire Wealth Management		0	-100.00	0
2025-06-25	NP	FXN - First Trust Energy 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		48,921	11.66	2,025	-26.55
2025-08-01	13F	Teacher Retirement System Of Texas		138,636	1,204.81	6,975	1,127.82
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		569	0.00	25	-31.43
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,131	-13.93	114	-35.59
2025-08-13	13F	Distillate Capital Partners LLC		4	0.00	0
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-14	13F	UBS Group AG		428,058	258.62	21,536	236.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,391	0.00	58	-34.48
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		650	-24.42	33	-47.54
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,821	26.24	908	-11.17
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		31,327	-28.48	1,297	-52.99
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386,456	51.28	19,443	42.13
2025-03-31	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,370	-73.10	1,219	-78.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		15,076	0.00	758	-6.07
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	500.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		16,114		811
2025-05-30	NP	JATTX - Janus Henderson Triton Fund Class T		460,234	-1.57	24,646	-26.41
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		59,384	0.00	2,988	-6.07
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,121	99.29	3,755	40.34
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		20,558	0.00	1,034	-6.00
2025-05-07	13F	Norden Group Llc		0	-100.00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		48,826	11.88	2,456	5.09
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		16,178		705
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		25,993	-1.90	1,308	-7.83
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		5,643	0.00	246	-29.51
2025-04-28	NP	BFOR - Barron's 400 ETF		3,906	1.22	242	-23.97
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,065	22.60	154	15.79
2025-08-13	13F	Kilter Group LLC		23		1
2025-07-23	13F	Louisiana State Employees Retirement System		20,400	0.00	1,026	-6.04
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,898	-7.89	286	-39.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		12,290	6.46	509	-30.03
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		7,101	-18.99	294	-46.82
2025-07-25	13F	Cwm, Llc		6,657	337.67	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		7,900	0.00	397	-6.15
2025-08-08	13F	Massachusetts Financial Services Co /ma/		50,001	1.25	2,516	-4.88
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		13,131	-2.70	661	-8.59
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1,298		65
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,858	0.00	395	-5.95
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		10,924	1.51	688	-45.82
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3,653	-26.45	184	-30.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		35,266	-47.49	1,460	-65.46
2025-08-04	13F	Strs Ohio		1,701		86
2025-08-11	13F	Empirical Finance, LLC		0	-100.00	0
2025-06-23	NP	IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,159	1.10	2,118	-33.53
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		28,636	0.00	1,249	-29.57
2025-08-13	13F	Truvestments Capital Llc		1,019	-19.32	51	-23.88
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		1,308	150.10	66	132.14
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		33,054	-4.81	1,663	-10.60
2025-07-15	13F	Td Private Client Wealth Llc		3,075	30.30	155	22.22
2025-08-11	13F	Covestor Ltd		1,061	-14.71	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		24,048	-33.64	1,288	-50.40
2025-07-29	13F	Everence Capital Management Inc		4,840		0
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,900	-50.98	6,206	-67.77
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		5,387	1.47	235	-28.66
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,126	-1.13	1,270	-30.39
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		22,608	0.00	936	-34.29
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		24,627	-15.39	1,239	-20.54
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		53	165.00	3	100.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		28,892	237.84	1,454	217.94
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3,549	0.00	179	-6.32
2025-07-10	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207,300		9,038
2025-05-29	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		112,215	2.15	6,009	-23.63
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		39,832	10.32	2,004	3.62
2025-08-07	13F	Parkside Financial Bank & Trust		281	-6.64	14	-12.50
2025-08-28	NP	SMMD - iShares Russell 2500 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		16,536	3.09	832	-3.15
2025-08-14	13F	Strategic Global Advisors, LLC		14,452	6.55	727	0.14
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9,000	-4.26	453	-10.14
2025-08-12	13F	Park Square Financial Group, LLC		69	187.50	3	200.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	16,100	19.26	810	12.05
2025-07-14	13F	Farmers & Merchants Investments Inc		62	14.81	3	50.00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,134,243	92.57	57,064	80.92
2025-08-13	13F	Russell Investments Group, Ltd.		64,877	24.82	3,264	17.25
2025-08-14	13F	Engineers Gate Manager LP		6,162	-89.49	310	-90.12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		163,097	316.06	8,205	290.90
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		11,488		578
2025-05-22	NP	VMAX - Hartford US Value ETF		4,058	1,168.12	217	886.36
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		58,240	0.00	2,930	-6.03
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & 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		78,227	-19.69	3,936	-24.54
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		412	-34.50	18	-55.26
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,643	22.14	246	-13.99
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		699		30
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,271	11.27	3,158	-26.82
2025-08-14	13F	Goldman Sachs Group Inc		81,577	-43.23	4,104	-46.67
2025-08-08	13F	Pnc Financial Services Group, Inc.		4,495	53.31	226	44.87
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		27,970	-4.39	1,407	-10.15
2025-05-05	13F	Lindbrook Capital, Llc		274	-23.89	15	-44.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-05-15	13F	Alden Global Capital LLC		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		519,031	-25.25	26,112	-29.77
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		1,938	-41.22	122	-53.46
2025-08-06	13F	Valued Wealth Advisors LLC		1	-66.67	0
2025-05-15	13F	Shelton Capital Management		0	-100.00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		35,441	-1.38	1,467	-35.15
2025-08-14	13F	Sagefield Capital LP		284,190	41.92	14,298	33.33
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,594	-2.34	3,250	-8.25
2025-08-14	13F	Prelude Capital Management, Llc		45,660	120.29	2,297	107.12
2025-08-14	13F	Encompass Capital Advisors LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		8,225		414
2025-07-18	13F	Trust Co Of Vermont		0	-100.00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		7,897		397
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		96,470	2,263.88	4,853	2,126.15
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		85,706	8.43	3,548	-28.68
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		5,172	-5.08	260	-10.65
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		12,485	0.00	517	-34.27
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		14,370	0.00	723	-6.11
2025-05-28	NP	VISGX - Vanguard Small-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		510,327	-51.37	27,328	-63.65
2025-08-14	13F	Wellington Management Group Llp		11,518	0.00	579	-6.01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		9,807	-1.67	493	-7.68
2025-08-13	13F	Federated Hermes, Inc.		1,056,407	1,005.32	53,148	938.43
2025-08-11	13F	New Age Alpha Advisors, LLC		45,837	-1.80	2,306	-7.72
2025-08-12	13F	Deutsche Bank Ag\		56,950	0.12	2,865	-5.91
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		101	-33.11	4	-33.33
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-07-30	13F	Ethic Inc.		19,106	105.04	957	89.68
2025-08-14	13F	Toroso Investments, LLC		14,804	-11.66	745	-17.06
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		7,025		353
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		49,645	0.00	2,055	-34.24
2025-03-26	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		26,000	23.81	1,637	-1.39
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-08	13F	Creative Planning		13,408	19.14	675	11.96
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,014	0.00	705	-6.00
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3,075	0.00	165	-25.45
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		29,615	0.88	1,490	-5.28
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		39,900	-1.97	1,652	-35.56
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12,047	295.50	645	195.87
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,130	13.20	136	-20.47
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		34	-24.44	1	-50.00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3,543		147
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Boston Partners		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1	-75.00	0
2025-07-18	13F	Founders Capital Management		5		0
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		78,876	0.00	3,265	-34.24
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2,275	143.06	122	80.60
2025-07-15	13F	Fortitude Family Office, LLC		121	-59.12	6	-60.00
2025-08-28	NP	ADSIX - Disciplined Growth 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		2,560		129
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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		138,078	-7.35	6,947	-12.96
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		4,146		209
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		73		4	-99.27
2025-08-14	13F	Millennium Management Llc		455,791	-58.68	22,931	-61.18
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		37,881	7.82	1,906	1.28
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18,642	7.06	938	0.54
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		2,321	2.11	117	-4.13
2025-08-01	13F	Bessemer Group Inc		267	394.44	0
2025-08-06	13F	Fox Run Management, L.l.c.		8,077		406
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		59	0.00	2	-33.33
2025-08-14	13F	Man Group plc		35,369		1,779
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		133		6
2025-07-25	13F	Yousif Capital Management, Llc		24,327	-2.14	1,224	-8.11
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5,625		283
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		5,144		224
2025-08-14	13F	Capstone Investment Advisors, Llc		254,226	41.24	12,790	32.69
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		19		1	-100.00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3	-99.91	0	-100.00
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		29,544	95.59	1,288	37.75
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,190	0.00	60	-6.35
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4,378	0.00	220	-5.98
2025-08-29	NP	Gabelli Equity Trust Inc		3,300	0.00	166	-5.68
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,595	-9.48	80	-14.89
2025-08-15	13F	CI Private Wealth, LLC		9,400	77.12	473	66.20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-38,712	-0.00	-1,948	-6.08
2025-08-14	13F	Prestige Wealth Management Group LLC		28	300.00	1
2025-03-31	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,200	24.57	23,934	-0.73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,633	6.73	82	1.23
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		49,062	3.96	2,031	-31.62
2025-08-25	13F/A	Neuberger Berman Group LLC		8,977		452
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		894		39
2025-08-14	13F	Pitcairn Co		0	-100.00	0
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		10,341	796.88	520	752.46
2025-08-14	13F	Lighthouse Investment Partners, LLC		40,000	433.19	2,012	401.75
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,096	-2.66	206	-8.44
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		6,877	-62.95	346	-78.11
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		34,467	27.68	1,734	20.00
2025-08-13	13F	Walleye Trading LLC	Call	11,600	197.44	584	180.29
2025-08-13	13F	Walleye Trading LLC	Put	19,400	1,663.64	976	1,582.76
2025-07-31	13F	Caitong International Asset Management Co., Ltd		606	9.39	30	3.45
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-14	13F	HITE Hedge Asset Management LLC		0	-100.00	0
2025-08-08	13F	Smithfield Trust Co		1,048	89.17	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4,951	0.00	265	-25.14
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		103,811		5,223
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		662,010	0.00	27,407	-34.23
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		429	0.00	22	-4.55
2025-05-22	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		357,818	29.90	19,161	-43.19
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		15,984	0.00	662	-34.29
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4,802	0.00	302	-20.32
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,500	0.00	75	-6.25
2025-08-14	13F	SummitTX Capital, L.P.		5,900	-2.37	297	-8.36
2025-07-31	13F	Nisa Investment Advisors, Llc		2,325	39.47	117	30.34
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		2,357,772	2.30	118,620	-3.89
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		59,086	-3.03	2,446	-36.22
2025-08-12	13F	MAI Capital Management		120		6
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		24,604	0.00	1,238	-6.07
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,600	-73.79	1,690	-75.38
2025-08-13	13F	New York State Common Retirement Fund		271,709	-19.37	14	-27.78
2025-07-31	13F/A	Avion Wealth		23		0
2025-07-29	13F	Stanley-Laman Group, Ltd.		72,097	21.89	3,627	14.52
2025-08-12	13F	Global Retirement Partners, LLC		5	-16.67	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,500	-20.60	6,300	-44.08
2025-08-13	13F	First Trust Advisors Lp		1,095,847	94.92	55,132	83.13
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		98,526	-84.68	4,957	-85.61
2025-08-06	13F	Ing Groep Nv		30,700		1,545
2025-08-14	13F	Voloridge Investment Management, Llc		612,331	-20.61	30,806	-25.41
2025-08-15	13F	Morgan Stanley		724,817	-2.92	36,466	-8.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		17,084	0.02	859	-6.02
2025-08-14	13F	Two Sigma Advisers, Lp		18,400	338.10	926	312.95
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		29,701		1
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,053		154
2025-07-25	13F	Hemington Wealth Management		6	-62.50	0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		20,160		1,014
2025-08-11	13F	Cornerstone Planning Group LLC		15	-11.76	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		34,652	0.28	1,743	-5.78
2025-08-14	13F	Ameriprise Financial Inc		83,225	0.01	4,187	-6.04
2025-07-23	13F	REAP Financial Group, LLC		100	0.00	5	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		8,986	-56.82	452	-69.66
2025-08-14	13F	Atlantic Investment Management Inc		647,274	13.00	32,564	6.17
2025-07-11	13F/A	Umb Bank N A/mo		1,134	182.09	57	171.43
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		205	0.00	10	0.00
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		6,220	30.95	258	-14.05
2025-07-14	13F	AdvisorNet Financial, Inc		4		0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		7,695		387
2025-07-23	13F	Klp Kapitalforvaltning As		16,000	7.38	805	0.88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,205	2.38	61	-4.76
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,050		1,120
2025-08-11	13F	Vanguard Group Inc		7,838,908	-2.63	394,375	-8.52
2025-08-04	13F	Creekmur Asset Management LLC		0		0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,240	5.91	3,891	-25.42
2025-07-30	13F	Bogart Wealth, LLC		11		1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		84,523	92.59	4,252	80.94
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		7,193	-62.75	453	-70.36
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		66	40.43	3	50.00
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		3,108	1.97	129	-32.98
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		330	13.79	14	-27.78
2025-08-14	13F	Principia Wealth Advisory, LLC		6	-14.29	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		234		13
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		136,373	2.08	5,946	-28.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6,339	0.00	319	-6.19
2025-08-13	13F	Quadrant Capital Group Llc		12,908	1,017.58	649	963.93
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,631	4.94	150	-30.88
2025-08-14	13F	Frontier Capital Management Co Llc		708,180	110.78	35,629	98.02
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		65,633	-4.09	2,862	-32.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		22,562	-1.70	1,135	-7.65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,704	-71.39	71	-63.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		29,448	-0.20	1,482	-6.27
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		88,466	40.36	4,737	-38.62
2025-04-10	13F	Viking Fund Management Llc		0	-100.00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		215	-9.28	11	-16.67
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		4,794		198
2025-08-14	13F	State Street Corp		2,386,993	-1.37	120,110	-7.32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,610	-7.42	-433	-13.05
2025-08-13	13F	California Public Employees Retirement System		137,902	0.92	6,938	-5.19
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		5,492	0.00	276	-6.12
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		428	0.00	19	-30.77
2025-07-22	13F	Gsa Capital Partners Llp		34,684		2
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		111		5
2025-08-13	13F	Norges Bank		825,720		41,542
2025-08-14	13F	Fred Alger Management, Llc		42,098	-0.09	2,118	-6.16
2025-07-17	13F	Raleigh Capital Management Inc.		187	167.14	9	200.00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		13,379	-6.30	554	-38.42
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		26,709	2.18	1,430	-23.61
2025-03-31	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,391	-74.22	2,857	-79.46
2025-07-08	13F	Gallacher Capital Management LLC		5,073	19.17	255	12.33
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		71,486	0.00	4	0.00
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,430,776	11.31	122	5.17
2025-08-27	NP	VEXMX - Vanguard Extended 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		1,121,464	0.65	56,421	-5.44
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2,560	14.90	112	-18.98
2025-07-16	13F	State of Alaska, Department of Revenue		46,135	67.58	2	100.00
2025-08-14	13F	GWM Advisors LLC		3	0.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		323	0.00	0
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,955	11.46	652	4.66
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14,876	-67.20	748	-69.21
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		52,266	0.65	2,630	-5.43
2025-08-05	13F	NewSquare Capital LLC		146		7
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		15,172	-11.01	763	-16.34
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		0	-100.00	0	-100.00
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		5,041	0.00	209	-34.38
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	9,000		453
2025-08-12	13F	LPL Financial LLC		21,926	31.58	1,103	23.65
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	75,400	182.40	3,793	165.43
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,648,551	66.31	82,939	56.25
2025-05-15	13F	Oberweis Asset Management Inc/		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		14,872	-0.40	748	-6.38
2025-08-13	13F	Renaissance Technologies Llc		672,043	14.05	33,810	7.15
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		19,900	4.45	824	-31.36
2025-07-29	NP	VENAX - Vanguard Energy 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		354,430	-6.65	15,453	-34.26
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		5,299	0.00	231	-29.57
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		774	0.00	39	-7.32
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		5,340	11.30	269	4.69
2025-08-08	13F	Westwood Holdings Group Inc		0	-100.00	0
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		665	121.67	29	55.56
2025-07-14	13F	UMA Financial Services, Inc.		23		1
2025-08-14	13F	Point72 Hong Kong Ltd		1,289		65
2025-08-14	13F	State Of Wisconsin Investment Board		92,937	-2.72	4,676	-8.60
2025-08-14	13F	Brinker Capital Investments, LLC		0	-100.00	0
2025-07-16	13F	Congress Asset Management Co /ma		0	-100.00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-23	-70.13
2025-07-08	13F	Parallel Advisors, LLC		3,672	144.31	185	130.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,032	0.00	253	-5.95
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,817	-44.55	91	-48.00
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		56,059	58.55	2,820	48.97
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		589,672		24,412
2025-03-28	NP	DFUV - Dimensional US Marketwide Value ETF		664	92.46	42	51.85
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		21,319	11.83	883	-26.50
2025-06-26	NP	USMIX - Extended Market Index Fund		8,585	0.23	355	-34.14
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		14,135	7.04	711	0.57
2025-08-13	13F	Victory Capital Management Inc		1,196,434	14.33	60,193	7.41
2025-07-25	13F	JustInvest LLC		20,129	177.18	1,013	160.82
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		247,840	1.51	12,469	-4.64
2025-08-13	13F	Loomis Sayles & Co L P		346,434	-61.69	17,429	36,210.42
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		227	-31.83	11	-35.29
2025-08-13	13F	Capital Fund Management S.a.	Call	25,100		1,263
2025-08-13	13F	Capital Fund Management S.a.	Put	18,500	48.00	931	39.01
2025-08-14	13F	Hara Capital LLC		945	-97.26	48	-97.45
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		38,818	0.00	1,607	-34.22
2025-08-07	13F	Vise Technologies, Inc.		8,649		435
2025-07-24	13F	Ronald Blue Trust, Inc.		2,601	34.84	131	26.21
2025-08-12	13F	TCTC Holdings, LLC		6	0.00	0
2025-04-25	13F	Mather Group, Llc.		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		34,411	0.00	1,731	-6.03
2025-07-09	13F	Harbor Capital Advisors, Inc.		11,346		1
2025-08-14	13F	Militia Capital Partners, LP		9,000		453
2025-03-31	NP	DAACX - Diversified Equity Fund		389	0.00	24	-20.00
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		29,507	-87.04	1,222	-91.48
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF		2,336	100.69	102	40.28
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		36,025		1,812
2025-07-11	13F	Farther Finance Advisors, LLC		100	25.00	5	25.00
2025-08-04	13F	Assetmark, Inc		1,916	-86.50	96	-87.35
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		98,550		4,958
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-05-07	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		1,879		95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		11,759	-2.29	592	-8.23
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,482	-3.32	1,428	-36.44
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		545		27
2025-08-08	13F	Everett Harris & Co /ca/		8,950		450
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4,678		235
2025-08-14	13F	Alliancebernstein L.p.		86,157	5.11	4,335	-1.25
2025-08-14	13F	Verition Fund Management LLC		11,260	-95.02	566	-95.32
2025-08-13	13F	Cerity Partners LLC		6,305		317
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4,277		186
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2,523		127
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,198	109.44	60	100.00
2025-08-14	13F	California State Teachers Retirement System		67,596	0.00	3,401	-6.05
2025-05-14	13F	Oliver Luxxe Assets LLC		0	-100.00	0	-100.00
2025-08-12	13F	Legal & General Group Plc		171,283	-0.28	8,612	-6.35
2025-08-14	13F	Sunbelt Securities, Inc.		5	0.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		139	0.00	7	-22.22
2025-08-13	13F	Pictet Asset Management Holding SA		12,513	-0.68	629	-6.68
2025-08-05	13F	State Of Michigan Retirement System		17,400	0.00	875	-6.02
2025-07-17	13F	Michels Family Financial, LLC		6,716	1.14	338	-5.07
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		29,201	-29.16	1,469	-33.44
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		268	23.50	11	-15.38
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,675	21.13	235	-20.41
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,668	1.90	897	-32.96
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		10,339	-9.38	520	-14.75
2025-08-11	13F	Outlook Wealth Advisors, LLC		4,502	0.00	226	-6.22
2025-08-14	13F	Federation des caisses Desjardins du Quebec		250		13
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		1,217	-12.19	61	-17.57
2025-06-26	NP	DFSTX - U.s. Small Cap 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		211,051	13.65	8,738	-25.26
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	-100.00	0
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1,323	-54.75	83	-63.91
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		34,018	0.00	2	0.00
2025-07-16	13F	American National Bank		623	2,392.00	31	3,000.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13,646	0.41	565	-34.04
2025-08-13	13F	Capital Fund Management S.a.		209,831	-26.72	10,557	-31.16
2025-08-14	13F	Wells Fargo & Company/mn		5,026	-89.58	253	-90.24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		108,106	20.38	4,713	-15.22
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		49,221	16.25	2,038	-23.56
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		121,353	0.88	6,105	-5.22
2025-08-13	13F	Marshall Wace, Llp		106,731		5,370
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		10,719	-14.52	539	-19.67
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	-100.00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365,500	96.93	15,936	38.69
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,815	15.89	142	8.46
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		370,601	54.93	15,343	1.89
2025-08-14	13F	Aqr Capital Management Llc		825,874	196.19	41,343	182.38
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13,000	20.37	654	13.15
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,705	23.14	380	-13.27
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13,200	2.33	664	-3.77
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A 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		96,869	91.02	4,010	25.63
2025-05-15	13F	Texas Permanent School Fund		144,605		5,987
2025-08-12	13F	Steward Partners Investment Advisory, Llc		550	-98.05	28	-98.22
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		80	15.94	4	33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5,823		293
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		273,730		11,332
2025-07-29	13F	William Blair Investment Management, Llc		747,962	2.97	37,630	-3.26
2025-08-11	13F	Bell Investment Advisors, Inc		23	155.56	1
2025-08-12	13F	SRS Capital Advisors, Inc.		388	19,300.00	20
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346,044	-1.18	15,088	-30.41
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		12,880	16.63	648	9.48
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		4,265,838	8.77	214,614	2.19
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,713	1.02	1,557	-28.84
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		21,718	-4.33	1,093	-10.12
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,724	-14.61	692	-43.83
2025-08-04	13F	Hantz Financial Services, Inc.		655	-39.96	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		14,087	-3.20	709	-9.11
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		554	0.00	28	-6.90
2025-08-15	NP	Royce Value Trust Inc		43,379	24.15	2,182	16.62
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor 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		15,903	42.18	1,001	13.36
2025-08-14	13F	CastleKnight Management LP		94,000		4,729
2025-08-13	13F	F/M Investments LLC		0	-100.00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		14,938	18.55	752	11.42
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		7	-89.86	0	-100.00
2025-08-13	13F	Bridgewater Associates, LP		75,505	3.04	3,799	-3.19
2025-08-08	13F	Mv Capital Management, Inc.		65	622.22	3
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
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		13,188	-1.26	546	-35.12
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		360	0.00	18	-5.26
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4,319	0.00	179	-34.32
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		800		43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		41,320	674.65	2,079	359.73
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		883	-14.69	44	-20.00
2025-08-12	13F	Prudential Financial Inc		53,610	15.77	4,282	72.69
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		5,977	0.00	301	-6.25
2025-08-13	13F	Capital Research Global Investors		5,574,940	24.45	280,475	16.92
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Interval Partners, LP		34,417	-21.42	1,732	-26.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		8,970		451
2025-08-04	13F	Wolverine Asset Management Llc	Put	7,900	51.92	397	42.81
2025-08-04	13F	Quaker Wealth Management, LLC		5		0
2025-08-08	13F	Cetera Investment Advisers		12,764	26.77	642	19.11
2025-05-15	13F	Nicholas Investment Partners, LP		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,362,331	-0.54	118,849	-6.56
2025-05-27	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		0	-100.00	0	-100.00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,074	0.00	3,425	-6.06
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		619	0.00	33	-25.00
2025-08-12	13F	Cynosure Management, Llc		8,975	-51.83	452	-54.76
2025-07-23	NP	CFSLX - Column Small Cap Fund		1,666	0.00	73	-30.10
2025-07-29	13F	Private Wealth Management Group, LLC		87	81.25	4	100.00
2025-08-06	13F	First Horizon Advisors, Inc.		0	-100.00	0
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759,982	8.82	38,235	2.24
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		0	-100.00	0	-100.00
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		150,830	3.54	7,588	-2.72
2025-08-14	13F	Two Sigma Investments, Lp		83,196	44.88	4,186	36.10
2025-08-14	13F	Algert Global Llc		9,750	0.00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,934	3.98	84	-26.96
2025-08-14	13F	Bank Of America Corp /de/		365,628	-4.93	18,395	-10.68
2025-08-13	13F	Arizona State Retirement System		21,241	2.04	1,069	-4.13
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-05-22	NP	FSGS - Small Cap US Equity Select 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		0	-100.00	0	-100.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		31,400	60.20	1,580	12.54
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100.00	0	-100.00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		770	0.00	39	-7.32
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328,572	2.07	16,530	-4.10
2025-03-25	NP	QASCX - Federated MDT Small Cap Core Fund Class A 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		11,428	-48.75	719	-59.17
2025-08-14	13F	Balyasny Asset Management Llc		686,010	1,084.61	34,513	1,012.96
2025-08-06	13F	True Wealth Design, LLC		18		1
2025-07-23	13F	High Note Wealth, LLC		43	72.00	2	100.00
2025-07-17	13F	Oakworth Capital, Inc.		3,899	0.00	196	-5.77
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		110,528	3.08	5,919	-22.94
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-24	NP	FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,800	22.66	1,779	-13.65
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	Manchester Capital Management LLC		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		164,450	-2.66	8,273	-8.55
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		76,049	200.60	3,826	182.57
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		31	47.62	2	0.00
2025-05-28	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		33,541	0.00	1,796	-25.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		302		15	-97.05
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-792	-0.00	-40	-7.14
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,431	0.00	59	-34.44
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		272	0.00	15	-26.32
2025-08-12	13F	Jpmorgan Chase & Co		256,574	-21.01	12,910	-25.78
2025-08-14	13F	Boothbay Fund Management, Llc		8,784		442
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		3,134	21.76	158	14.60
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,766	-15.81	197	-44.66
2025-08-12	13F	Franklin Resources Inc		97,281	12.78	4,894	5.95
2025-08-14	13F	DME Capital Management, LP		960,810	110.41	48,338	97.68
2025-08-14	13F	Mariner, LLC		10,928	56.88	550	47.18
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,409	6.76	454	-24.88
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		7,766	-3.01	489	-22.78
2025-08-27	NP	RYEIX - Energy Fund Investor Class		1,952	-3.46	98	-9.26
2025-07-30	13F	Securian Asset Management, Inc		5,492	0.00	276	-6.12
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		1,394	-26.01	88	-41.22
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,489	0.00	75	-6.33
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		989		50
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		484,500	10.09	20,058	-27.60
2025-08-13	13F	Avos Capital Management, LLC		18,856	-12.67	949	-17.99
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,288	-8.50	509	-39.88
2025-08-12	13F	Rhumbline Advisers		196,859	-4.65	9,904	-10.42
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,000	0.00	54	-25.35
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		6,433	46.64	266	-3.62
2025-08-11	13F	TD Waterhouse Canada Inc.		1	0.00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1,862		94
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,619	0.00	81	-5.81
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4,637	95.65	233	-19.66
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,777,459	-2.25	89,424	-8.16
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,455	6.42	4,729	-25.06
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,956	-1.54	10,563	-7.50
2025-08-14	13F	Ilex Capital Partners (UK) LLP		18,970		954
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		414	-9.21	18	-35.71
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		2,064	0.00	85	-34.11
2025-08-14	13F	Maverick Capital Ltd		12,334	0.00	621	-6.06
2025-03-27	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		184	-82.96	9	-84.21
2025-04-23	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-07-24	NP	FBKFX - Fidelity Balanced 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		9,213		402
2025-07-21	13F	Ameriflex Group, Inc.		92	0.00	5	0.00
2025-08-14	13F	Voya Investment Management Llc		39,347	-37.30	1,980	-41.10
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		15,536	38.99	677	-2.17
2025-05-30	NP	Gabelli Utility Trust		100	-43.18	5	-58.33
2025-08-12	13F	CIBC Private Wealth Group, LLC		57	9.62	3	0.00
2025-08-13	13F	Natixis Advisors, L.p.		14,963		1
2025-08-14	13F	Susquehanna International Group, Llp	Put	36,300	230.00	1,826	210.02
2025-08-14	13F	Susquehanna International Group, Llp		38,829	-4.29	1,953	-10.08
2025-08-14	13F	Susquehanna International Group, Llp	Call	25,200	123.01	1,268	109.42
2025-07-24	NP	FBALX - Fidelity Balanced 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		228,600		9,967
2025-07-28	13F	Td Asset Management Inc		57,542	8.66	2,895	2.08
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		10,470		527
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		41,957	0.12	1,829	-29.49
2025-08-26	NP	TEXN - iShares Texas Equity ETF		146		7
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,011		373
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		206,113	0.00	10,370	-6.05
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		613		31
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A 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		429,870		17,797
2025-07-14	13F	GAMMA Investing LLC		1,071	66.05	54	55.88
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,443	0.16	107	-29.33
2025-08-08	13F	Your Advocates Ltd., LLP		17	0.00	1
2025-07-22	13F	HFM Investment Advisors, LLC		1	0.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8,904	88.96	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		11,300	0.00	493	-29.61
2025-06-24	NP	SNXFX - Schwab 1000 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		23,272	0.00	963	-34.22
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		925	364.82	50	250.00
2025-08-13	13F	Tejara Capital Ltd		77,278	121.43	3,888	108.08
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		6,348	-0.28	340	-25.49
2025-08-14	13F	Weiss Asset Management LP		58,138		2,925
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-25	13F	CBOE Vest Financial, LLC		55,587	127.47	2,797	113.76
2025-05-13	13F	Renaissance Group Llc		0	-100.00	0
2025-07-29	13F	TFC Financial Management		11		1
2025-07-24	13F	Capital Advisors, Ltd. LLC		13	8.33	0
2025-08-04	13F	Wolverine Asset Management Llc		2,295	1,175.00	115	1,177.78
2025-08-14	13F	Atom Investors LP		8,316		418
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		48,437	5.52	2,437	-0.85
2025-08-08	13F	Hartland & Co., LLC		4,893	5.38	246	-0.81
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		14,087	-3.20	709	-9.11
2025-07-18	13F	Truist Financial Corp		0	-100.00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4,840	56.13	244	46.39
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		26,944		1,115
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-6,165	29.25	-255	-15.00
2025-08-13	13F	Jones Financial Companies Lllp		22	37.50	1
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		124	49.40	5	0.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		17,985	5.30	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		510		26	4.17
2025-05-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		17,271	-0.96	1,087	-21.06
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5,813	0.36	292	-5.81
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		19,282	-0.76	970	-6.73
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		45,638	10.86	2,296	4.17
2025-06-26	NP	NUSC - Nuveen ESG Small-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		64,886	4.39	2,686	-31.34
2025-08-07	13F	Allworth Financial LP		227	44.59	11	83.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		107		5
2025-08-12	13F	American Century Companies Inc		574,059	38.55	28,881	30.17
2025-04-18	13F	Rakuten Securities, Inc.		0	-100.00	0
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		576	-26.90	24	-53.06
2025-08-13	13F	M&t Bank Corp		7,525	18.47	379	11.18
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		33,712	0.36	1,696	-5.67
2025-05-15	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-04-24	NP	AIWEX - World Energy Fund Institutional		30,000	150.00	1,857	88.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		289		15	-93.43
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap 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		51,801	-18.30	2,606	-23.24
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		28,378	-2.61	1,428	-8.53
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		12,552	0.00	631	-6.10
2025-08-13	13F	Bare Financial Services, Inc		22		1
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		21,924	-5.84	1,174	-29.57
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		187,395	0.00	9,428	-6.06
2025-08-14	13F	Alyeska Investment Group, L.P.		228,509	-16.95	11,496	-21.98
2025-04-25	NP	CFMCX - Column Mid Cap Fund		13,342	-3.34	826	-27.22
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,843	-1.10	2,042	-30.35
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		62,075	1.07	2,706	-28.83
2025-08-14	13F	Vident Advisory, LLC		50,444	294.93	2,538	271.45
2025-08-14	13F	Driehaus Capital Management Llc		519,583		26,140
2025-08-14	13F	Raymond James Financial Inc		110,746	-19.37	5,572	-24.26
2025-08-07	13F	Meeder Asset Management Inc		2,063	78.15	104	66.13
2025-08-14	13F	Winton Capital Group Ltd		10,688	-46.75	538	-50.00
2025-04-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		257	13.72	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,975	-98.65	99	-98.74
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-05-08	13F	New York Life Investment Management Llc		0	-100.00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		6	0.00	0
2025-08-14	13F	Merewether Investment Management, LP		0	-100.00	0
2025-04-01	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		141,500	-50.35	8,907	-60.44
2025-07-15	13F	SJS Investment Consulting Inc.		2	-66.67	0
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448,609	0.00	22,570	-6.05
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		40,625	0.53	1,771	-29.19
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		965	6.98	42	-23.64
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		572,969	-12.01	23,721	-42.13
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		17,459	-28.05	935	-46.26
2025-08-28	NP	QCSTRX - Stock Account Class R1		82,100	0.00	4,130	-6.05
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		201,698	-6.14	10,147	-11.81
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,761	121.93	735	46.12
2025-07-08	13F	Rise Advisors, LLC		199	0.51	10	0.00
2025-07-17	13F	Janney Montgomery Scott LLC		18,344	120.75	1
2025-08-08	13F	Vestcor Inc		8,974	0.00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		899	33.78	39	-4.88
2025-08-14	13F	Xponance, Inc.		8,172	-44.53	411	-47.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,965	0.00	149	-5.70
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		37,177	0.00	1,870	-6.03
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,483	59.99	125	49.40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		616	-34.88	31	-40.00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	-100.00	0	-100.00
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A 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		65,706		2,720
2025-07-30	13F	DekaBank Deutsche Girozentrale		881	0.00	0
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		3,288	8.48	165	1.85
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		122		5	-97.64
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		12,854	-25.48	688	-44.29
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2,682	-9.15	135	-15.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		17,337	-4.78	872	-10.47
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,600	0.00	113	-29.37
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		78	-93.77	3	-96.15
2025-08-08	13F	SG Americas Securities, LLC		7,714	0.06	0
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,939	2.41	1,218	-27.89
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		40,750	5.03	1,687	-30.92
2025-08-14	13F	Sapience Investments, LLC		26,827	-11.13	1,350	-16.52
2025-05-27	NP	IWP - iShares Russell 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		428,549	3.05	22,949	-22.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		92		5
2025-08-14	13F	Janus Henderson Group Plc		204,910	-78.14	10,308	-79.29
2025-08-14	13F	Point72 Asset Management, L.P.		348,942		17,555
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,154,540	-44.56	58,085	-47.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,191		110
2025-07-24	13F	Us Bancorp \de\		3,307	43.85	166	34.96
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		466	0.00	29	-26.32
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		67,655		4,189
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3,514	136.31	177	122.78
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		27,494	135.64	1,383	121.63
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		5		0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-30,394	20.84	-1,529	13.60
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		330,814	-2.48	17,715	-27.09
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		11,930	16.37	494	-23.57
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		36,900		1,856
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		574,927	-0.53	28,925	-6.55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		46,901	0.00	2,360	-6.05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		9,732	-1.73	490	-7.74
2025-08-13	13F	Amundi		0	-100.00	0
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379,951	1.77	19,115	-4.39
2025-08-13	13F	Brown Advisory Inc		91,401	-29.73	4,598	-33.98
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,123	0.93	17,358	-28.92
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9,549	-27.09	591	-45.13
2025-08-05	13F	Westside Investment Management, Inc.		1	0.00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		151	-15.64	8	-22.22
2025-08-08	13F	Atlantic Trust, LLC		120	233.33	6	500.00
2025-05-27	NP	LKSCX - LKCM Small Cap Equity Fund		35,852	0.00	1,920	-25.27
2025-04-23	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		0	-100.00	0	-100.00
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth 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		50,262	37.01	2,692	2.44
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6,527	1.84	328	-4.37
2025-05-14	13F	Gabelli Funds Llc		0	-100.00	0
2025-08-07	13F	King Luther Capital Management Corp		4,355	-92.16	219	-92.63
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		94	0.00	4	-20.00
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		55		3
2025-08-13	13F	MetLife Investment Management, LLC		39,046	-10.40	1,964	-15.82
2025-08-11	13F	Pineridge Advisors LLC		59	168.18	3	100.00
2025-08-12	13F	BlackRock, Inc.		7,221,283	-4.28	363,303	-10.07
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		1,938	11.96	84	-21.50
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		798	-74.83	35	-91.08
2025-08-07	13F	Profund Advisors Llc		8,629	3.73	434	-2.47
2025-08-13	13F	ExodusPoint Capital Management, LP		81,015		4
2025-07-16	13F	Signaturefd, Llc		924	-15.31	46	-20.69
2025-05-14	13F	Thomist Capital Management, LP		0	-100.00	0	-100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		10	-33.33	1
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		7,404	0.00	307	-34.33
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		21,835	178.72	904	284.26
2025-07-29	13F	Private Trust Co Na		2	0.00	0
2025-08-04	13F	Cooke & Bieler Lp		286,520	0.69	14,415	-5.40
2025-05-06	13F	Legato Capital Management LLC		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		2,084	19.56	105	11.83
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,111	-8.78	3,482	-40.01
2025-08-04	13F	Retirement Systems of Alabama		88,681	0.02	4,462	-6.02
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		40,130		2,019
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,794,207	-15.01	191	-20.50
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		1,685,410	19.61	84,793	12.37
2025-08-14	13F	Citadel Advisors Llc	Put	59,300	44.99	2,983	36.21
2025-08-13	13F	Dana Investment Advisors, Inc.		163,340	101.01	8,218	88.85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		27,500		1,384
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		61,130	-0.57	3,075	-6.59
2025-08-14	13F	Hancock Whitney Corp		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	71,100	184.40	3,577	167.34
2025-08-14	13F/A	Barclays Plc		39,083	-7.46	2	-50.00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		907	11.02	46	4.65
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		10,975	5.73	479	-25.55
2025-08-04	13F	Amalgamated Bank		33,119	-5.09	2	0.00
2025-04-25	NP	VVMCX - Mid Cap Value Fund		33,088	-2.61	2,048	-26.75
2025-07-15	13F	Public Employees Retirement System Of Ohio		22,933	1.20	1,154	-4.95
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,308	182.51	14,968	98.96
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,947	-0.00	-350	-6.18
2025-07-29	13F	Activest Wealth Management		2		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		27,168	5.70	1,367	-0.73
2025-08-19	13F	Newbridge Financial Services Group, Inc.		13	0.00	1
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		35,912	-1.09	1,487	-34.97
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		5,403	-0.70	236	-30.06
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		54,620	3.70	2,925	-22.48
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		102,900		5,177
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		192	3.23	10	-23.08
2025-08-14	13F	Stifel Financial Corp		7,510	-29.46	378	-33.86
2025-07-09	13F	Byrne Asset Management LLC		852		43
2025-08-15	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		22,317		1,123
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,847	6.92	194	0.52
2025-08-14	13F/A	Skopos Labs, Inc.		1,345	119.06	68	109.38
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		28,225	1.92	1,420	-4.32
2025-08-11	13F	Citigroup Inc		128,564	-3.71	6,468	-9.53
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		901,446	80.88	45,352	69.94
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		66,884	-55.08	3,365	-57.81
2025-07-28	NP	VCULX - Growth Fund		1,061		46
2025-08-12	13F	Charles Schwab Investment Management Inc		889,653	10.09	44,758	3.43
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		5,448	-1.47	274	-7.43
2025-08-14	13F	Smartleaf Asset Management LLC		584	69.77	29	61.11
2025-08-11	13F	Principal Securities, Inc.		89	-83.46	4	-89.47
2025-07-09	13F	Massmutual Trust Co Fsb/adv		653	196.82	33	190.91
2025-08-12	13F	Swiss National Bank		139,100	-1.21	6,998	-7.18
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		270	11.11	14	0.00
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		17,126	0.00	709	-34.23
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,841	1.75	394	-4.37
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		1,299	210.77	70	137.93
2025-06-27	NP	PXJ - Invesco Dynamic Oil & Gas 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		24,080	-3.06	997	-36.28
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		148	0.00	7	0.00
2025-08-14	13F	Webs Creek Capital Management LP		900,351		45,297
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		831	70.29	42	57.69
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		8,706	9.19	360	-28.14
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,455	-2.81	143	-35.87
2025-08-11	13F	Royce & Associates Lp		152,395	13.81	7,667	6.92
2025-05-27	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		0	-100.00	0	-100.00
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-14	13F	AllSquare Wealth Management LLC		1,194	189.81	60	172.73
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,131	0.00	1,454	-34.24
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2,683	0.00	169	-20.38
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		142,395	975.41	7,164	910.30
2025-08-08	13F	KBC Group NV		2,371	-36.84	0
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		19,039	0.47	830	-29.24
2025-05-08	13F	ProShare Advisors LLC		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		695	64.30	35	54.55
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		193,061	3.07	8,417	-27.41
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,629	-23.99	101	-43.18
2025-07-29	NP	PTL - Inspire 500 ETF		1,888	16.47	82	-18.00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		779,784	-29.81	33,999	-50.57
2025-08-14	13F	Fmr Llc		3,637,305	67.12	182,993	57.00
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		1,532	18.12	77	11.59
2025-08-12	13F	Dimensional Fund Advisors Lp		1,244,565	-5.03	62,613	-10.77
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1,544	-0.64	78	-7.23
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,762	-1.46	120	-30.64
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		30,324	-1.21	1,255	-35.04
2025-07-17	13F	Park Place Capital Corp		0	-100.00	0
2025-05-05	13F	Archer Investment Corp		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		1,646,034	712.77	82,812	663.59
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		642	7.90	32	3.23
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		303	2.71	13	-33.33
2025-08-13	13F	Walleye Capital LLC		41,648	-24.36	2,095	-28.93
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		44,621	0.00	2,245	-6.07
2025-08-13	13F	Walleye Capital LLC	Call	21,700	843.48	1,092	786.99
2025-08-13	13F	Walleye Capital LLC	Put	32,000	1,003.45	1,610	938.06
2025-08-05	13F	Bryce Point Capital, LLC		18,222		917
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		64,028	-3.33	3,221	-9.17
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		791,000	6.17	39,795	-0.25
2025-07-31	13F	State of New Jersey Common Pension Fund D		40,829	36.85	2,054	28.62
2025-08-14	13F	Utah Retirement Systems		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		113,755		5,723
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		8	0.00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		44,500	9.34	2,383	-18.28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-14,809	-0.00	-745	-6.05
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		189	-31.52	8	-52.94
2025-08-07	13F	Monaco Asset Management SAM		65,000	242.11	3,270	221.53
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		10,137	17.12	638	-6.59
2025-08-13	13F	De Lisle Partners LLP		35,000	-22.22	1,760	-26.94
2025-08-13	13F	EverSource Wealth Advisors, LLC		556	83.50	28	68.75
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		87,296	-14.15	3,614	-43.53
2025-05-09	13F	Intrust Bank Na		0	-100.00	0
2025-05-15	13F	Corigliano Investment Advisers, LLC		0	-100.00	0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		0	-100.00	0	-100.00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		772	-23.87	32	-50.79
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		11,738		591
2025-08-06	13F	Commonwealth Equity Services, Llc		57,925	64.18	3	100.00
2025-08-08	13F	Intech Investment Management Llc		75,806	-45.25	3,814	-48.58
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,558	16.91	129	9.40
2025-08-15	13F	State of Tennessee, Treasury Department		40,958	5.24	2,061	-1.15
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		747	-5.44	38	-11.90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		35,892	-3.25	1,806	-9.11
2025-07-30	13F	New Mexico Educational Retirement Board		14,300	0.00	1
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		58,133	-7.63	3,659	-26.39
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		752,236	-24.83	38	-30.19
2025-08-13	13F	Northwestern Mutual Wealth Management Co		598	-69.61	30	-71.43
2025-08-12	13F	Pathstone Holdings, LLC		5,558		280
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		22,000	-44.54	959	-60.94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11,846	0.07	596	-6.00
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-05-13	13F	HighTower Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Lazard Asset Management Llc		39,810	246.57	2
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		148	0.00	7	0.00
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A 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		10,462	45.43	433	-4.20
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0	-100.00
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		5,640	-10.06	284	-15.52
2025-06-26	NP	ISCG - iShares Morningstar Small-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		20,680	5.47	856	-30.63
2025-04-29	13F	Sierra Ocean, Llc		0	-100.00	0
2025-05-28	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		838	0.00	45	-26.67
2025-07-21	13F	Cromwell Holdings LLC		13		1
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		104,028	7.39	4,536	-24.38
2025-05-23	NP	IWF - iShares Russell 1000 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		268,666	3.14	14,387	-22.89
2025-08-05	13F	Huntington National Bank		132	-41.07	7	-45.45
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		11,872	0.00	597	-5.98
2025-08-08	13F	SBI Securities Co., Ltd.		4	0.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1,554	0.19	78	-6.02
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		2,242	-23.43	93	-50.00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,800	-18.05	1,097	-23.03
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690	0.00	29	-34.88
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		144	0.00	7	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		87,107	-9.97	3,606	-40.79
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		48,113	-4.94	2,421	-10.70
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		47,383	-20.65	2,066	-44.13
2025-08-14	13F	Manatuck Hill Partners, LLC		10,000	17.65	503	10.55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		552		28
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,922	105.56	80	36.21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10,118	10.64	511	4.50
2025-08-18	13F	Wolverine Trading, Llc		7,182	-18.75	360	-23.45
2025-07-11	13F	Diversified Trust Co		8,671	10.87	436	4.31
2025-08-18	13F	Wolverine Trading, Llc	Put	13,500	0.00	676	-5.59
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,570	78.00	79	65.96
2025-08-12	13F	SIR Capital Management, L.P.		205,783	-69.67	10,353	-71.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,663	103.75	110	34.15
2025-08-08	13F	Larson Financial Group LLC		16		1
2025-08-01	13F	Envestnet Asset Management Inc		170,636	-1.01	8,585	-7.00
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		4,827	22.67	200	-19.43
2025-06-27	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		3,398	-71.61	141	-86.93
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		249	68.24	13	71.43
2025-08-13	13F	Mackenzie Financial Corp		33,663	52.58	1,694	43.35
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,281	-3.68	69	-28.42
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		11,638	4.67	586	-1.68
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-14	13F	Penn Capital Management Co Inc		300,752	13.35	15,171	6.48
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		2,629		132
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,918	0.00	147	-6.41
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		7,656	96.21	482	56.17
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		4,236		267
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2,858	-81.70	144	-81.78
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,260	117.67	3,116	-23.56
2025-08-07	13F	Acadian Asset Management Llc		40,094	-43.40	2	-33.33
2025-08-08	13F	Crossmark Global Holdings, Inc.		5,355	-5.72	269	-11.51
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		50,000		2,516
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		23,983	2.41	1,207	-3.83
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-19	13F	State of Wyoming		1,610		81
2025-08-06	13F	Rialto Wealth Management, LLC		13	30.00	1
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2,618	50.63	-132	40.86
2025-08-11	13F	Public Employees Retirement Association Of Colorado		6,705	0.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		1,603		81
2025-07-25	13F	1858 Wealth Management, Llc		4,312		217
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-05-30	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		89,370	0.00	4,786	-25.25
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		123,390	1.73	6,608	-23.94
2025-08-14	13F	Quarry LP		292	-71.81	15	-74.55
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		83,393	2.52	4,196	-3.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,589		80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		3,063	-13.23	154	-18.52
2025-06-27	NP	PXI - Invesco DWA Energy 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		34,741	43.01	1,438	-5.95
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		82,699	0.00	4,161	-6.05
2025-08-12	13F	Ci Investments Inc.		121	-47.62	0
2025-08-14	13F	Gotham Asset Management, LLC		436,614	5.54	21,966	-0.84
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		318	8.16	16	0.00
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		13,590	2.07	684	-4.21
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		7,286	64.77	302	8.27
2025-08-05	13F	Bank of New York Mellon Corp		606,723	-49.50	30,524	-52.56
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,800	46.28	14,328	37.43
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-09	13F	SCP Investment, LP		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		60,923	0.00	2,522	-34.24
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		197		8	-93.80
2025-08-14	13F	Mangrove Partners		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		15,827		895
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,613,699	-2.93	86,414	-27.43
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		33,242	1.39	1,376	-33.30
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-04-25	NP	CFMSX - Column Mid Cap Select Fund		53,530	5.41	3,314	-20.70
2025-08-14	13F	Steamboat Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		52,212	-0.09	2,627	-6.15
2025-07-08	13F	Gradient Investments LLC		22,856	42.14	1,150	33.45
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1,016	-73.20	63	-80.06
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		822	0.00	41	-6.82
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		43,135	567.21	2,170	527.17
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		7,956	4.95	329	-31.03
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		6,859		345
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		158,253		7,962
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		22,312	13.47	1,123	6.55
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-12	13F	Nuveen, LLC		307,584	-4.06	15,475	-9.87
2025-08-12	13F	Clearbridge Investments, LLC		506,292	0.00	25,360	-6.46
2025-08-13	13F	Invesco Ltd.		783,074	-47.29	39,396	-50.48
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		48,323	-2.74	2,588	-27.29
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		3,614	101.45	224	51.70
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		21,932	22.96	1,103	15.50
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		118,052	5.77	4,887	-47.31
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569,680	-2.05	28,661	-7.98
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		11,840	3.61	596	-2.62

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US:WFRD	US$ 62.50

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