EFX Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Equifax Inc. meliputi JHQAX - JPMorgan Hedged Equity Fund Class A, Eisler Capital Management Ltd., Trinity Street Asset Management LLP, JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I, Jain Global LLC, Cortland Associates Inc/mo, Susquehanna Portfolio Strategies, LLC, EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A, JHDRX - JPMorgan Hedged Equity 2 Fund Class R6, Explore Capital Management, LLC, Peak6 Llc, ALARX - Alger Capital Appreciation Institutional Fund Class I, TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial, ACAAX - Alger Capital Appreciation Fund Class A, Threadgill Financial, Llc, JHTRX - JPMorgan Hedged Equity 3 Fund Class R6, HELO - JPMorgan Hedged Equity Laddered Overlay ETF, Glenmede Investment Management, LP, Berkeley, Inc, dan DRRAX - BNY Mellon Global Real Return Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	Cetera Investment Advisers		16,509	6.04	4,282	12.95
2025-07-14	13F	Seed Wealth Management, Inc.		800		207
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,500		389
2025-07-31	13F	Catalyst Capital Advisors LLC		453		117
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,011,958	4.57	262,472	11.36
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8,458	18.59	2,194	26.25
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		336	182.35	89	203.45
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,947	36.50	767	29.17
2025-07-29	13F	Nordea Investment Management Ab		11,438	5.83	2,940	13.03
2025-08-11	13F	Berkeley, Inc		11,679		3,029
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		3,395	8.43	881	15.49
2025-08-12	13F	Rbo & Co Llc		69,365	0.59	17,991	7.12
2025-08-14	13F	Winton Capital Group Ltd		17,623		4,571
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		27,235	0.48	7,064	7.00
2025-08-12	13F	Personal Cfo Solutions, Llc		1,388	1.61	360	8.43
2025-07-22	13F	Old National Bancorp /in/		64,789	1.21	16,804	7.78
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,563	1.48	1,967	-3.91
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		71,246	1.06	18,822	8.88
2025-07-23	13F	Trinity Street Asset Management LLP		72,531		18,812
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759,591	40.01	197,592	32.55
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				-12	-175.00
2025-07-11	13F	Adirondack Trust Co		229		59
2025-08-11	13F	GFI Investment Counsel Ltd.		249,301	0.74	64,661	7.28
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		684	1,190.57	178	1,164.29
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		146,309	3.21	37,948	9.91
2025-07-29	NP	EBI - Longview Advantage ETF		271	2,158.33	72	3,450.00
2025-08-14	13F	Volterra Technologies LP		482		125
2025-08-14	13F	Volterra Technologies LP	Call	3,200		830
2025-08-14	13F	Volterra Technologies LP	Put	1,900		493
2025-08-14	13F	Hilltop Holdings Inc.		1,654	55.60	429	65.89
2025-08-08	13F	Forsta Ap-fonden		25,400	1.60	6,588	8.18
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5,662		1,473
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		788	10.67	204	17.92
2025-08-04	13F	Atria Investments Llc		15,720	4.15	4,077	10.91
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		812	27.67	211	36.36
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,775	3.11	3,063	-2.36
2025-05-14	13F	Credit Agricole S A		36,237	8.34	8,826	3.53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,073	1.75	11,431	8.36
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		123	41.38	32	47.62
2025-08-12	13F	Aviso Financial Inc.		954	0.53	247	6.93
2025-08-01	13F	New York Life Investment Management Llc		18,605	1.44	4,826	8.04
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,524,962	2.36	914,269	9.00
2025-08-14	13F	Bragg Financial Advisors, Inc		1,618	0.37	420	6.89
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23,733	18.31	6,174	11.99
2025-07-11	13F	Diversified Trust Co		801		208
2025-07-15	13F	Public Employees Retirement System Of Ohio		38,438	1.60	9,970	8.19
2025-08-08	13F	Larson Financial Group LLC		3,276	31.83	850	40.33
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,683	2.68	8,762	-2.80
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,169	0.45	9,669	-4.91
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		27,178	10.21	7,049	17.37
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,949	45.99	506	55.38
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,877	2.12	451	-5.86
2025-08-14	13F	Federation des caisses Desjardins du Quebec		46,600	3.18	12,093	9.91
2025-07-21	13F	Monticello Wealth Management, Llc		4,274	0.02	1,109	6.54
2025-08-04	13F	Arkadios Wealth Advisors		1,779	17.27	461	24.93
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2,000		519
2025-08-14	13F	Hillman Capital Management, Inc.		11,079	0.82	2,874	7.36
2025-08-14	13F/A	Skopos Labs, Inc.		720	16.88	187	24.00
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		229,734	0.66	60,693	8.46
2025-08-15	13F	Great West Life Assurance Co /can/		181,474	37.72	47	46.88
2025-08-14	13F	Verition Fund Management LLC		5,550	31.17	1,440	39.71
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,448	9.84	1,417	4.04
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,356	12.97	1,151	21.69
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902	0.67	238	8.68
2025-07-17	13F	Greenleaf Trust		1,734	0.52	450	6.90
2025-08-13	13F	Natixis Advisors, L.p.		318,259	32.59	82	41.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,463	90.00	379	102.67
2025-07-23	13F	Maryland State Retirement & Pension System		6,017	4.79	1,561	11.59
2025-08-08	13F	KBC Group NV		17,573	3.34	5	0.00
2025-08-01	13F	Pettee Investors, Inc.		8,572		2,223
2025-08-07	13F	Strategy Asset Managers Llc		2,513	0.16	652	6.55
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,969	17.41	512	11.30
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		34,070	106.65	8,837	120.07
2025-08-14	13F	Icon Wealth Advisors, LLC		391		101
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-05	13F	State Of Michigan Retirement System		33,778	0.30	8,761	6.82
2025-05-05	13F	Lindbrook Capital, Llc		601	25.73	146	20.66
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,886	8.57	46,996	16.98
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,906	13.66	496	7.61
2025-08-26	NP	Profunds - Profund Vp Industrials		526	19.00	136	27.10
2025-08-13	13F	M&t Bank Corp		19,794	9.84	5,134	16.98
2025-07-30	13F	Strategic Blueprint, LLC		1,392	0.22	361	6.80
2025-08-14	13F	Rafferty Asset Management, LLC		11,214	21.10	2,909	28.96
2025-07-29	13F	Chicago Partners Investment Group LLC		920	10.58	226	2.26
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587,976	2.02	152,950	-3.42
2025-07-24	13F	Capital Advisors, Ltd. LLC		119	0.85	0
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,659	12.02	44,523	19.29
2025-08-13	13F	NEOS Investment Management LLC		8,743	25.62	2,268	33.75
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-841	-50.96	-222	-47.14
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		52,395	11.31	13,590	18.54
2025-08-14	13F	Boothbay Fund Management, Llc		3,929		1,019
2025-08-13	13F	GeoWealth Management, LLC		103		27
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		61,403		14,955
2025-08-14	13F	Sei Investments Co		173,116	11.15	44,901	18.36
2025-08-14	13F	Norinchukin Bank, The		8,024	17.41	2,081	25.06
2025-08-18	13F	Geneos Wealth Management Inc.		401	16.91	104	25.30
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,801	9.02	13,949	17.47
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		284,987	1.62	73,917	8.22
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		18,851	6.02	4,980	14.25
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		376	3.58	98	-2.02
2025-08-14	13F	Brevan Howard Capital Management LP		18,823		4,882
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		182	31.88	47	27.03
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		307	35.24	80	27.42
2025-08-14	13F	Lazard Asset Management Llc		1,726,990	8.85	448	15.80
2025-07-25	NP	MFSV - MFS Active Value ETF		2,080	16.79	550	25.92
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2		1
2025-08-14	13F	Frontier Capital Management Co Llc		183,655	0.11	47,635	6.61
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		241,688	43.39	63,852	54.49
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		331	34.01	86	28.36
2025-07-22	13F	Gsa Capital Partners Llp		2,676	110.71	1
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		287	26.99	75	19.35
2025-08-12	13F	Power Wealth Management Llc		4,500	0.69	1,167	7.26
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		13,136	11.29	3,470	19.90
2025-07-29	13F	Regions Financial Corp		5,902	132.45	1,531	147.57
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		143,378	3.75	37,188	10.48
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,832	0.76	997	-4.60
2025-08-12	13F	Eisler Capital Management Ltd.		77,494		20,100
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		400		104
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		431,087	3.88	111,811	10.63
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		28	27.27	7	16.67
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161	2.55	42	7.89
2025-07-24	13F	Jfs Wealth Advisors, Llc		43	19.44	11	37.50
2025-08-08	13F	Alberta Investment Management Corp		7,900		2,049
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,836	516.52	738	484.92
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12,968	26.83	3,356	36.70
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		1,467	0.55	390	21.18
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10,479	6.03	2,726	0.37
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,879	5.28	2,050	-0.34
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		54	8.00	14	7.69
2025-07-31	13F	Oppenheimer Asset Management Inc.		13,162	594.93	3,414	640.35
2025-08-07	13F	HighPoint Advisor Group LLC		1,918	0.58	497	0.81
2025-08-06	13F	Atlantic Union Bankshares Corp		29		8
2025-08-14	13F	Mml Investors Services, Llc		14,236	8.52	4	0.00
2025-08-13	13F	FORA Capital, LLC		2,854		740
2025-08-14	13F	Headlands Technologies LLC		219		57
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		150		39
2025-08-13	13F	Cary Street Partners Financial Llc		8,062	0.01	2,091	6.52
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,999,837	1.17	519	7.69
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,714	0.39	7,586	8.16
2025-05-15	13F	Square Wave Partners, L.P.		57,324	21.92	13,962	16.52
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		43,689	22.39	11,332	30.33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		31,321	1.21	8,275	9.05
2025-08-14	13F	CTC Alternative Strategies, Ltd.		794		206
2025-07-29	13F	Accretive Wealth Partners, LLC		4,564	1.06	1,184	-0.08
2025-08-14	13F	Farringdon Capital, Ltd.		804		209
2025-08-14	13F	Qube Research & Technologies Ltd		78,866		20,455
2025-08-14	13F	Bamco Inc /ny/		3,300	3.12	856	9.76
2025-08-12	13F	Evelyn Partners Investment Management LLP		154	1.99	40	5.41
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,158	10.87	2,155	19.46
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		65,816	0.77	17,071	7.31
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1,168	0.17	303	6.71
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		84	13.51	22	16.67
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,092	18.63	4,516	27.83
2025-08-12	13F	J.w. Cole Advisors, Inc.		2,441	32.30	633	40.98
2025-04-29	13F	Hm Payson & Co		1,901	10.78	463	5.95
2025-07-25	13F	Index Fund Advisors, Inc.		2,391		620
2025-08-01	13F	Bank of Jackson Hole Trust		50		13
2025-08-01	13F	Howard Capital Management Inc.		791		205
2025-08-13	13F	Lido Advisors, LLC		4,065	12.05	1,054	19.37
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		58	28.89	15	25.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		10,688	0.62	2,772	7.15
2025-08-12	13F	APG Asset Management N.V.		86,967	2.42	19,216	0.37
2025-08-14	13F	Jane Street Group, Llc		28,408	1,216.40	7,368	1,303.43
2025-08-12	13F	SRS Capital Advisors, Inc.		178	61.82	54	103.85
2025-08-14	13F	Jane Street Group, Llc	Put	11,500	23.66	2,983	31.66
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1,985	29.57	515	37.80
2025-07-14	13F	UMA Financial Services, Inc.		11		3
2025-08-13	13F	Greenhouse Funds LLLP		231,081		59,935
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,086	0.76	17,195	8.57
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,419	9.71	629	3.97
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		512	81.56	133	94.12
2025-08-11	13F	Covestor Ltd		361	13.17	0
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		9,291	3.10	2,455	11.09
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		3,880	48.15	1,009	40.33
2025-08-14	13F	Treasurer of the State of North Carolina		57,834	2.88	15	15.38
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,891	1.39	14,539	-4.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,944	3.37	764	10.10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8,213	24.36	-2,130	32.46
2025-08-08	13F	National Pension Service		178,825	0.78	46,382	7.32
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		190,115	6.71	50,226	14.97
2025-08-12	13F	Prudential Plc		2,574	94.12	668	107.14
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	1
2025-08-13	13F	SCS Capital Management LLC		1,251	11.20	324	18.25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		571	8.14	148	15.63
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,073	74.51	-1,056	85.92
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		16,410	9.88	4,256	17.02
2025-08-13	13F	Amundi		230,283	11.18	60,419	25.85
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		61,800	55.28	16,029	65.37
2025-07-15	13F	Norden Group Llc		1,008	8.86	261	16.00
2025-04-01	NP	PRGSX - T. Rowe Price Global 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		113,524		31,194
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		683,612	2.46	177,308	9.11
2025-08-14	13F	Two Sigma Securities, Llc		803		208
2025-08-06	13F	Savant Capital, LLC		1,481	79.52	384	91.04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-18		-5
2025-08-14	13F	Xponance, Inc.		20,505	2.23	5,318	8.86
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		164	0.61	43	10.26
2025-08-14	13F	Graham Capital Management, L.P.		15,296		3,967
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		2,693	2.01	711	9.89
2025-07-09	13F	Chesley Taft & Associates LLC		2,721	2.22	706	8.80
2025-07-23	13F	Steel Peak Wealth Management LLC		3,036		787
2025-07-16	13F	Perigon Wealth Management, LLC		807		209
2025-08-14	13F	Axa S.a.		8,671	699.91	2,249	751.52
2025-08-04	13F	Hantz Financial Services, Inc.		19	850.00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-73	-78.64
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,526	1.51	2,998	-3.88
2025-07-30	13F	DekaBank Deutsche Girozentrale		49,291	30.05	13	33.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-56		-15
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,445	2.38	2,197	-3.09
2025-08-22	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		20,573	19.60	5,336	27.38
2025-08-15	13F	Morgan Stanley		3,889,736	4.16	1,008,882	10.92
2025-07-15	13F	Fifth Third Bancorp		4,476	38.15	1,161	47.02
2025-08-08	13F	Oak Thistle LLC		11,844		3,072
2025-07-29	NP	PTL - Inspire 500 ETF		3,004	17.34	794	26.48
2025-08-15	13F	Howland Capital Management Llc		4,800	380.00	1,245	411.93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6,512	0.12	1,689	6.63
2025-07-28	13F	Twin Tree Management, LP	Call	8,700		2,257
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		88,967	0.65	23,075	7.19
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8,029	238.21	2,082	260.21
2025-08-08	13F	Allianz Se		10,960	75.39	2,843	86.73
2025-08-12	13F	Rhumbline Advisers		237,142	1.51	61,507	8.10
2025-08-11	13F	Empirical Finance, LLC		4,310	0.77	1,118	7.30
2025-08-14	13F	Hancock Whitney Corp		1,631		423
2025-08-08	13F	SG Americas Securities, LLC		21,120	303.90	5	400.00
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		22,558	1.99	5,851	8.59
2025-07-14	13F	Sowell Financial Services LLC		1,433	3.99	372	10.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4,572	483.91	1,189	453.02
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		33,799		8,232
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10,112	2.69	2,623	9.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		9,623	37.47	2,496	46.42
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6,197	1.03	1,636	9.36
2025-08-14	13F	Erste Asset Management GmbH		11,780	64.27	3,017	75.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2,831	74.22	734	85.82
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,988	20.89	11,409	28.74
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9,473	0.47	2,457	7.01
2025-07-24	13F	IFP Advisors, Inc		554	2.97	181	37.40
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		11,602	13.89	3	50.00
2025-08-18	13F	Onefund, Llc		325		0
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		17,935		4,368
2025-07-25	13F	Johnson Investment Counsel Inc		1,451	38.98	376	48.03
2025-08-14	13F	Quarry LP		1,054		273
2025-08-08	13F	Creative Planning		35,600	1.59	9,234	8.19
2025-07-22	13F	Yoder Wealth Management, Inc.		791		205
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		79,954	4.55	20,738	11.33
2025-08-05	13F	Simplex Trading, Llc	Call	9,200	58.62	2	100.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,751	0.87	71,471	-4.51
2025-08-12	13F	Coalescence Partners Investment Management, LP		89,222	8.03	23,142	15.04
2025-08-05	13F	Simplex Trading, Llc	Put	15,000	145.90	4	200.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		733	3.82	190	11.11
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		32,945	26.31	8,545	34.51
2025-07-24	13F	Callan Family Office, LLC		2,530		656
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827	5.89	214	12.63
2025-08-14	13F	Silvercrest Asset Management Group Llc		2,425	0.33	629	6.80
2025-07-29	13F	TFC Financial Management		9	12.50	2	100.00
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		16,517	48.76	4,284	58.43
2025-08-12	13F	Country Trust Bank		100		26
2025-07-09	13F	Czech National Bank		30,358	6.59	7,874	13.51
2025-08-11	13F	Explore Capital Management, LLC		30,400		7,885
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		47,843	5.49	11,653	0.81
2025-08-07	13F	Profund Advisors Llc		1,396	10.97	362	18.30
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,070	23.56	278	31.90
2025-08-11	13F	Novak & Powell Financial Services, Inc.		3,939	0.15	1,022	6.69
2025-07-10	13F	Wedmont Private Capital		2,765	8.13	735	30.37
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		2
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		407	7.39	106	14.13
2025-07-24	13F	Blair William & Co/il		80,725	39.18	20,938	48.22
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2,396,999	80.65	623,531	71.02
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10,085	5.41	2,616	12.23
2025-08-04	13F	Assetmark, Inc		8,730	10.70	2,264	17.92
2025-07-28	13F	BRYN MAWR TRUST Co		1,075	14.61	279	21.93
2025-05-15	13F	Glenmede Trust Co Na		13,161	1.90	3,205	-2.61
2025-07-18	13F	Impact Capital Partners LLC		2,807	0.21	728	6.74
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,322	6.55	5,897	14.82
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,696	3.11	34,936	9.81
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		15,505	0.59	4,022	7.11
2025-08-12	13F	Prudential Financial Inc		84,220	28.46	21,844	36.81
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,752	2.58	7,739	-2.89
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1,793	0.79	437	-3.75
2025-08-08	13F	Avantax Advisory Services, Inc.		5,206	2.42	1,350	9.14
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,005	3.76	33,025	11.80
2025-08-14	13F	Glenmede Investment Management, LP		13,043		3,383
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4,839	14.53	1	0.00
2025-08-13	13F	1832 Asset Management L.P.		6,201	1.59	1,608	8.21
2025-08-12	13F	LPL Financial LLC		74,527	2.04	19,330	8.66
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		801	228.28	208	210.45
2025-07-16	13F	ORG Partners LLC		53	488.89	14	550.00
2025-08-14	13F	Bridgefront Capital, LLC		6,645		1,724
2025-08-05	13F	Huntington National Bank		2,646	3.12	686	9.94
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		28,900	11.15	7,039	6.22
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		51,674	370.92	13,403	401.57
2025-08-14	13F	Susquehanna International Group, Llp	Call	58,800	61.54	15,251	72.02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-51		-13
2025-08-11	13F	Bellwether Advisors, LLC		78		20
2025-08-29	NP	STXG - Strive 1000 Growth ETF		375	3.59	97	10.23
2025-08-04	13F	IFG Advisory, LLC		781		202
2025-08-06	13F	Rialto Wealth Management, LLC		4		1
2025-07-22	13F	Merit Financial Group, LLC		1,421	50.05	369	60.00
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		21,217	0.99	5,519	-4.38
2025-08-12	13F	Inceptionr Llc		5,469		1,418
2025-08-13	13F	First Trust Advisors Lp		7,632	14.49	1,979	21.93
2025-07-10	13F	Threadgill Financial, Llc		18,045		4,680
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	24.79	117	27.17
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		277	38.50	72	33.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,000	0.29	2,081	-5.02
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		56,674	1.23	14,743	-4.17
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,062	5.88	2,130	14.09
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		11,545		3,003
2025-07-14	13F	GAMMA Investing LLC		3,558	24.49	923	32.47
2025-08-01	13F	Teacher Retirement System Of Texas		18,946	4.56	4,914	11.35
2025-08-14	13F	Jain Global LLC		58,107		15,071
2025-07-14	13F	Park Avenue Securities Llc		4,082		1
2025-08-04	13F	Creative Financial Designs Inc /adv		32	3.23	8	14.29
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		4
2025-08-15	13F/A	Rakuten Securities, Inc.		1		0
2025-07-09	13F	Thrive Wealth Management, LLC		2,129	62.89	552	73.58
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		164,800	1.67	42,744	8.26
2025-07-23	13F	Trifecta Capital Advisors, LLC		10	42.86	3	100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		430	115.00	112	131.25
2025-07-31	13F	State of New Jersey Common Pension Fund D		41,363	0.09	10,728	6.59
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		5,440	2.72	1,411	0.79
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,624	1.51	7,966	-3.90
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,033	23.96	529	17.33
2025-07-21	13F	ASR Vermogensbeheer N.V.		4,614	73.20	1,197	84.57
2025-08-07	13F	ProShare Advisors LLC		21,351	13.52	5,538	20.90
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		38,324	4.72	9,940	11.52
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,652	54.45	1,207	64.53
2025-08-11	13F	Principal Securities, Inc.		988	23.96	256	26.11
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		14,875	17.36	3,930	26.46
2025-08-12	13F	Gitterman Wealth Management, LLC		686		178
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,383	12.62	359	19.73
2025-08-11	13F	Madison Asset Management, LLC		49,009	8.20	12,711	15.23
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106	265.52	28	285.71
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		123,550		30,092
2025-08-14	13F	Cibc World Markets Corp		15,653	4.67	4,060	11.45
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		580	1.05	141	-3.42
2025-08-07	13F	Midwest Trust Co		2,467		640
2025-08-06	13F	Commonwealth Equity Services, Llc		12,129	2.16	3	50.00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1,469,720	10.94	381,201	18.14
2025-08-13	13F	BLI - Banque de Luxembourg Investments		79,800	19.64	20,435	27.72
2025-07-25	13F	Concurrent Investment Advisors, LLC		1,401	5.50	363	12.38
2025-08-18	13F/A	Kestra Investment Management, LLC		33	1,000.00	9
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		10,057	32.21	2,608	40.82
2025-08-04	13F	Retirement Systems of Alabama		26,651	0.02	6,912	6.52
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		1,640	26.35	427	19.66
2025-08-07	13F	Los Angeles Capital Management Llc		6,524		1,692
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		14,053		3,656
2025-08-06	13F	First Horizon Advisors, Inc.		833	12.87	216	20.67
2025-08-11	13F	WPG Advisers, LLC		35	20.69	9	28.57
2025-08-01	13F	Mizuho Securities Usa Llc		8,585		2,227
2025-07-15	13F	Retireful, LLC		920		239
2025-08-08	13F	Citizens Financial Group Inc/ri		800		207
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		11,829	10.38	3,125	18.96
2025-08-14	13F	Engineers Gate Manager LP		2,438		632
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-90	57.89	-23	76.92
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,741,158	2.63	710,974	9.29
2025-08-14	13F	Maverick Capital Ltd		19,728		5,117
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		228	33.33	59	28.26
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,499	29.43	2,774	39.42
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,064		795
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		544	11.25	142	5.22
2025-08-08	13F	Hartland & Co., LLC		2,178	9.45	565	16.53
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		1,956,700	14.38	507,509	21.80
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		53,173	0.28	14,048	8.04
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		3,981		1,036
2025-08-14	13F	Mariner, LLC		23,916	4.39	6,202	11.13
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,905	1.47	756	-3.94
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		8,977	3.31	2,335	-2.18
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		15,494	1.23	4,019	7.81
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		30,326		7,386
2025-08-12	13F	Global Retirement Partners, LLC		451	9.73	117	11.54
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		402	1.52	104	8.33
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,564,045	0.75	413,205	8.55
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		79	6.76	21	11.11
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,148	3.21	819	-2.39
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		49,275	1.04	12,780	7.60
2025-04-22	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		5,738	304.65	1,407	280.00
2025-08-12	13F	Trexquant Investment LP		137,943	30.68	35,778	39.16
2025-07-11	13F	Assenagon Asset Management S.A.		51,866	1,395.13	13,452	1,493.84
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		27,125	3.07	7,035	9.75
2025-08-12	13F	Virtu Financial LLC		8,389		2
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		20,343		5,292
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		414,205	6.88	107,747	1.18
2025-07-31	13F	Wealthfront Advisers Llc		7,958	8.70	2,064	15.76
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		3,766	58.77	980	50.38
2025-08-12	13F	Franklin Resources Inc		15,103	12.78	3,917	20.12
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		10,605	6.98	2,802	15.27
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321	2.88	85	10.53
2025-08-14	13F	Voleon Capital Management Lp		961		249
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,350	24.87	6,316	32.98
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,808	8.28	8,534	2.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		290,400	2.47	75,321	9.12
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		600	150.00	156	121.43
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4,320	1.24	1,120	7.80
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		7
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		33,645	16.67	8,752	10.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4,883	0.47	1,267	7.02
2025-08-11	13F	Vanguard Group Inc		14,966,903	1.76	3,881,966	8.36
2025-08-14	13F	Hrt Financial Lp		60,697		16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,766	86.90	1,240	77.00
2025-07-14	13F	Toth Financial Advisory Corp		35,294	6.46	9,154	13.38
2025-08-07	13F	Nwam Llc		4,057	0.27	982	-0.30
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		290,097	0.04	75,242	6.54
2025-08-14	13F	Principal Street Partners, LLC		790		205
2025-08-13	13F	Guggenheim Capital Llc		1,569	7.10	407	14.04
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		11,702	0.79	3,035	7.36
2025-06-27	NP	VEGN - US Vegan Climate ETF		589	4.25	153	-1.29
2025-08-19	13F	Cape Investment Advisory, Inc.		221	3.27	57	9.62
2025-08-08	13F	Meridian Wealth Management, LLC		1,127	0.09	292	6.57
2025-08-19	13F	State of Wyoming		131		34
2025-08-18	13F/A	National Bank Of Canada /fi/		90,775	74.93	23,544	86.30
2025-08-11	13F	Rothschild Investment Llc		683	0.89	177	7.93
2025-08-12	13F	Laurel Wealth Advisors LLC		1,038		0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		11,914	6.02	3,148	14.23
2025-08-11	13F	Independent Advisor Alliance		1,949	9.43	506	16.63
2025-08-14	13F	Millennium Management Llc	Put	4,200		1,089
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4,167	84.63	1,081	96.72
2025-08-14	13F	Millennium Management Llc	Call	3,000		778
2025-07-31	13F	Brighton Jones Llc		3,723	1.58	966	8.18
2025-08-14	13F	California State Teachers Retirement System		205,351	2.23	53,262	8.87
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	6,700	52.27	1,738	62.18
2025-08-13	13F	Rsm Us Wealth Management Llc		1,626	4.03	422	10.79
2025-07-30	13F	Cullen/frost Bankers, Inc.		35		9
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,754	10.03	728	18.60
2025-08-12	13F	Ci Investments Inc.		1,801	0.11	0
2025-08-14	13F	CoreCap Advisors, LLC		38	52.00	10	50.00
2025-08-07	13F	Evoke Wealth, Llc		11,734	0.22	3,044	6.73
2025-08-12	13F	O'shaughnessy Asset Management, Llc		14,057	21.12	3,646	28.98
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,350	3.65	1,149	11.66
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		5,102	1.71	1,348	9.60
2025-08-12	13F	WealthTrak Capital Management LLC		13	62.50	3	200.00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		4,297	14.92	1,115	22.42
2025-08-25	13F/A	Neuberger Berman Group LLC		563,930	17.76	146,266	25.41
2025-08-07	13F	Aviva Plc		69,602	14.95	18,053	22.41
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		17,291	18.91	4,485	26.63
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		298	18.25	79	27.87
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		25,144	21.80	7	20.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-996	-66.66	-258	-64.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1,508	3.71	392	-1.75
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25.00	1	0.00
2025-07-21	13F	Credential Qtrade Securities Inc.		1,868		500
2025-07-14	13F	Farmers & Merchants Investments Inc		84	2.44	22	10.53
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9,408		2,440
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		86,184	10.66	22,769	19.22
2025-08-14	13F	Freestone Grove Partners LP		62,472		16,203
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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		9,687	4.41	2,520	-1.18
2025-08-13	13F	Gibbs Wealth Management		3,532		916
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		24,860	7.51	6,467	1.76
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		901		234
2025-07-24	13F	Standard Life Aberdeen plc		98,097	11.81	25,443	20.33
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373	20.71	97	15.48
2025-08-14	13F	Scientech Research LLC		4,192		1,087
2025-08-06	13F	Modera Wealth Management, LLC		1,219		316
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		484	9.50	128	17.59
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		42,575	0.15	11,043	6.64
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		403	4.13	106	12.77
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		60,994	33.34	15,866	26.23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,760	5.26	716	12.07
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		194	36.62	47	30.56
2025-07-23	13F	Shell Asset Management Co		9,230	116.56	2	100.00
2025-08-19	13F	National Asset Management, Inc.		883	6.13	229	8.02
2025-08-18	13F	Spg Advisors Llc		1,135		294
2025-07-23	13F	Klp Kapitalforvaltning As		45,655	5.79	11,842	12.66
2025-07-22	13F	Valeo Financial Advisors, LLC		1,240	0.24	322	6.64
2025-08-12	13F	Mufg Securities Americas Inc.		2,752	25.38	714	33.52
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		7
2025-07-11	13F/A	Umb Bank N A/mo		343	61.79	89	72.55
2025-08-13	13F	Marshall Wace, Llp		84,383		21,886
2025-08-13	13F	Summit Financial, LLC		1,486	4.80	385	11.59
2025-08-15	13F	Binnacle Investments Inc		199	17.06	52	24.39
2025-08-07	13F	Grange Capital, LLC		814		211
2025-07-25	13F	LRI Investments, LLC		768	4.35	199	11.17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-5,587	-18.41	-1,449	-13.08
2025-08-14	13F	Woodline Partners LP		1,473		382
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		360,811	11.29	93,584	18.52
2025-07-16	13F/A	CX Institutional		5,005	0.87	1	0.00
2025-07-14	13F	Acropolis Investment Management, LLC		933	0.21	242	6.64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-33		-9
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		20,434	16.43	5,315	10.22
2025-08-13	13F	Ako Capital Llp		911,820	19.52	236	27.57
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		100,359	1.79	26,030	8.40
2025-08-13	13F	Teramo Advisors, LLC		794		206
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		34		9
2025-08-28	NP	RULE - Adaptive Core ETF		920		239
2025-08-14	13F	Ancora Advisors, LLC		152	1.33	39	8.33
2025-08-08	13F	Geode Capital Management, Llc		3,142,763	2.47	811,650	9.00
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1,946		505
2025-08-13	13F	Capital International Inc /ca/		85,128	18.81	22,080	26.52
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9,727	2.46	3	0.00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		8,450	6.83	2,232	15.11
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		80,249	4.48	20,875	-1.09
2025-07-29	13F	International Assets Investment Management, Llc		788		204
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		33,616	1.20	8,719	7.76
2025-08-14	13F	Horizon Investments, LLC		1,938	8.51	503	15.67
2025-05-15	13F	Rakuten Investment Management, Inc.		11,432	61.81	2,747	33.93
2025-08-05	13F	NewSquare Capital LLC		135	98.53	35	118.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		291	0.69	75	7.14
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		13,260	3.41	3,439	10.12
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,176	9.06	11,231	3.25
2025-07-25	13F	Ofi Invest Asset Management		423	52.16	93	50.00
2025-05-27	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		48,672	36.42	11,855	37.04
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,894	8.41	500	16.82
2025-08-11	13F	Bell Investment Advisors, Inc		66	53.49	17	70.00
2025-08-06	13F	Malaga Cove Capital, LLC		2,260	8.86	586	16.04
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		748	4.18	198	11.93
2025-08-06	13F	SNS Financial Group, LLC		1,513	0.20	392	6.81
2025-08-12	13F	Pacer Advisors, Inc.		9,961	50.70	2,584	60.53
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		7,506	28.84	1,947	24.90
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		490,354	3.51	127,183	10.23
2025-07-10	13F	Swedbank AB		55,188	10.06	14,314	17.20
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		379,200	81.18	98,353	92.94
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,264	1.16	587	7.71
2025-07-21	13F	Qrg Capital Management, Inc.		5,347	231.91	1,387	253.57
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100.00	1
2025-08-14	13F	Aprio Wealth Management, LLC		1,004	10.82	260	18.18
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6,364	148.40	1,651	164.42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-6,866	-55.78	-1,781	-52.92
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		21,844	2.03	5,682	-3.40
2025-08-13	13F	Walleye Trading LLC	Put	30,100	671.79	7,807	722.66
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,319	86.11	1,384	76.18
2025-08-13	13F	Walleye Trading LLC		16,348	3,684.26	4,240	3,938.10
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		29,292	8.27	7,620	2.50
2025-08-12	13F	Nuveen, LLC		283,325	5.22	73,486	12.05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8,629	13.58	2,232	20.59
2025-08-14	13F	Scott Marsh Financial, LLC		6,372		1,653
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		368	1.66	95	7.95
2025-07-25	13F	Hemington Wealth Management		109	15.96	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,659	0.09	7,043	7.86
2025-07-31	13F	Asset Management One Co., Ltd.		100,549	1.05	26,079	7.61
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		48		12
2025-08-14	13F	Toronto Dominion Bank		50,502	16.16	13,099	23.69
2025-07-21	13F	Cromwell Holdings LLC		349	4.18	91	11.11
2025-08-14	13F	Toroso Investments, LLC		10,038	39.34	2,604	48.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,260	6.85	848	1.19
2025-08-07	13F	CENTRAL TRUST Co		15		4
2025-07-17	13F	V-Square Quantitative Management LLC		1,818	4.00	472	10.82
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		445	4.46	115	11.65
2025-07-25	13F	JustInvest LLC		14,379	21.54	3,729	29.43
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		117	34.48	31	42.86
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,845		479
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		325	2.52	84	9.09
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		46,600	4.72	12	20.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		5,251	2.18	1,362	8.87
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,214	1.88	1,356	-3.56
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		40,169	0.41	10,419	6.93
2025-07-21	13F	J. Safra Sarasin Holding AG		1,746		453
2025-08-12	13F	Charles Schwab Investment Management Inc		854,929	2.60	221,743	9.26
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		140,000	47.37	34,098	40.84
2025-08-14	13F	Worldquant Millennium Advisors Llc		102,834	412.61	26,672	445.89
2025-08-12	13F	North Star Asset Management Inc		113,489	0.54	29,436	7.07
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		1,056	7.32	279	15.35
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		30,460	7.42	7,900	14.39
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,185	4.50	307	11.23
2025-08-06	13F	Resona Asset Management Co.,Ltd.		40,863	6.97	10,578	13.93
2025-07-21	13F	Ascent Group, LLC		859		223
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100.00	2
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		53	960.00	1	0.00
2025-08-13	13F	Norges Bank		1,289,745		334,521
2025-08-12	13F	Magnetar Financial LLC		1,680		436
2025-08-13	13F	Kilter Group LLC		8		2
2025-08-14	13F	Square Wave Capital, LLC		58,962	2.86	15,293	9.53
2025-08-13	13F	Natixis		7,153	90.24	1,855	104.75
2025-08-12	13F	Swiss National Bank		377,700	8.04	97,964	15.05
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
2025-07-23	13F	Cortland Associates Inc/mo		46,485		12,057
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,441	74.36	633	86.18
2025-08-08	13F	Advisors Capital Management, LLC		2,724	0.18	707	6.65
2025-07-17	13F/A	Capital Investment Advisors, LLC		4,443	31.80	1,152	40.32
2025-08-12	13F	Bokf, Na		91	2,175.00	24
2025-08-06	13F	True Wealth Design, LLC		9	28.57	2	100.00
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		27,564	16.29	7,282	25.31
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		713	7.54	185	14.29
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		775		205
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		99,625	19.57	25,915	13.19
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		192	284.00	50	308.33
2025-08-08	13F	Pnc Financial Services Group, Inc.		41,473	4.64	10,757	11.43
2025-08-12	13F	American Century Companies Inc		138,448	0.11	35,909	6.61
2025-08-14	13F	State Of Wisconsin Investment Board		71,130	0.50	18,449	7.02
2025-07-25	13F	NorthRock Partners, LLC		1,551	0.45	402	6.91
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		3,149	2.67	819	-2.73
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		34,363	4.58	8,913	11.37
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		5,665	169.63	1,380	157.76
2025-07-10	13F	Canoe Financial LP		7,917	435.66	2,053	471.87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		10,447	33.34	2,710	41.98
2025-08-15	13F	Kestra Advisory Services, LLC		5,725	1.01	1,485	7.61
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		212	26.19	55	35.00
2025-08-14	13F	Main Street Financial Solutions, LLC		3,002	9.08	779	16.12
2025-08-07	13F	Zions Bancorporation, National Association /ut/		133	1.53	34	9.68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		24	4.35	6	20.00
2025-08-12	13F	Dimensional Fund Advisors Lp		689,467	5.28	178,814	12.12
2025-08-04	13F	Strs Ohio		2,959		767
2025-08-04	13F	Pensionmark Financial Group, Llc		1,111		288
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		791	3.81	205	10.81
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		2,907	4.49	756	-1.05
2025-08-14	13F	Glenview Trust Co		1,038	0.19	269	6.75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		177		46
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		142	32.71	37	24.14
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18,911	5.80	4,905	12.66
2025-09-03	13F	American Trust		832		216
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	18.18	3	50.00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,450	0.06	911	7.81
2025-07-15	13F	Fortitude Family Office, LLC		38	26.67	10	28.57
2025-08-14	13F	Gotham Asset Management, LLC		7,523	358.16	1,951	388.97
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		12,107	2.10	3,140	8.73
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14.29	2	100.00
2025-08-14	13F	ISAM Funds (UK) Ltd		9,678		2,510
2025-08-11	13F	Symphony Financial, Ltd. Co.		4,595		1,192
2025-08-20	NP	RGLO - Global Equity Active ETF		2,541		659
2025-08-11	13F	Cornerstone Planning Group LLC		25	56.25	6	100.00
2025-08-14	13F	Prelude Capital Management, Llc		1,526		396
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		41,200	6.46	10,686	13.38
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		102	21.43	26	30.00
2025-07-25	13F	We Are One Seven, LLC		779		202
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,153,823	3.47	299,267	10.19
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-5,344	-20.01	-1,386	-14.81
2025-08-05	13F	Versor Investments LP		3,995		1,036
2025-08-12	13F	Stevens Capital Management Lp		3,595		1
2025-08-13	13F	Silvant Capital Management LLC		3,713		963
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,209	1.26	314	7.93
2025-08-13	13F	Capital International Investors		10,478,466	4.01	2,717,618	10.76
2025-07-31	13F	Quest Partners LLC		1,712	6,240.74	444	7,300.00
2025-08-14	13F	Man Group plc		172,333	326.03	44,698	353.69
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		145		38
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,986	9.62	774	16.74
2025-08-11	13F	Strategic Wealth Partners, Ltd.		100		26
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-802	-13.48	-208	-7.56
2025-05-15	13F	Kodai Capital Management LP		129,428	153.24	31,523	142.04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7,748	2.20	2,010	8.83
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		67,900	12.60	17,611	19.92
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130	38.30	34	32.00
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		5,112		1,326
2025-08-14	13F	Daiwa Securities Group Inc.		25,014	3.82	6	20.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,900	18.75	493	26.48
2025-07-25	13F	Apollon Wealth Management, LLC		2,880	13.74	747	21.27
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		757	5.14	196	12.00
2025-07-31	13F	Rational Advisors Llc		36		9
2025-08-14	13F	Snowden Capital Advisors LLC		964	1.80	250	8.70
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-3,851		-1,002
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		2,617		637
2025-07-31	13F	CVA Family Office, LLC		426	8.67	110	15.79
2025-08-14	13F	Quantinno Capital Management LP		17,313	52.43	4,491	62.33
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		67	3.08	18	13.33
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,255	5.29	332	13.36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-225		-58
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth 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		19,300	2.12	5,006	8.73
2025-05-28	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		46		11
2025-08-14	13F	Peak6 Llc		15,534	221,814.29	4,029	402,800.00
2025-08-14	13F	Harris Associates L P		5,107,787	11.75	1,324,807	19.01
2025-08-14	13F	Peak6 Llc	Put	22,400		5,810
2025-07-28	13F	Harbour Investments, Inc.		187	10.00	49	17.07
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		11,625	13.99	2,831	8.97
2025-07-11	13F	IFM Investors Pty Ltd		24,180	4.57	6,272	11.37
2025-08-14	13F	USS Investment Management Ltd		20,616	0.39	5,346	6.92
2025-08-14	13F	Siemens Fonds Invest GmbH		1,777	23.06	461	31.05
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,036	13.23	1,859	22.00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319	190.00	83	215.38
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5,139	2.84	1,252	-1.73
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		2
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,278	13.94	866	22.84
2025-07-07	13F	Nova Wealth Management, Inc.		9		2
2025-08-11	13F	Empowered Funds, LLC		2,887	14.43	749	21.82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,051	44.84	532	54.36
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		11		3
2025-07-23	13F	Vontobel Holding Ltd.		2,411	87.92	625	100.32
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-05	13F	Westside Investment Management, Inc.		27		7
2025-08-01	13F	Motco		18		4
2025-07-11	13F	Grove Bank & Trust		58	26.09	15	36.36
2025-07-30	13F	Whittier Trust Co		974	45.81	253	55.56
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		60,671	12.09	15,736	19.37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		626,858	56.21	162,588	66.35
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		4,918		1,198
2025-07-11	13F	Farther Finance Advisors, LLC		610	15.09	158	22.48
2025-08-12	13F	DnB Asset Management AS		26,352	8.02	6,835	15.03
2025-08-14	13F	Group One Trading, L.p.		568		147
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		186	173.53	48	166.67
2025-08-14	13F	Group One Trading, L.p.	Put	100		26
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		964	2.34	250	9.17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,058	3.42	534	10.12
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		5,309		1,293
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8,987	0.02	2,331	6.49
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		838		217
2025-07-24	13F	Ronald Blue Trust, Inc.		150	2.74	39	8.57
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		585	2.45	152	8.63
2025-07-25	13F	Oregon Public Employees Retirement Fund		10,765	1.37	2,792	7.97
2025-08-08	13F	Wealth Alliance		1,199	3.36	311	9.93
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		3,476	3.73	847	-0.94
2025-07-22	13F	IMC-Chicago, LLC	Put	10,400		2,697
2025-07-22	13F	IMC-Chicago, LLC	Call	18,900		4,902
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		734	11.04	190	18.75
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,398	15.82	1,690	24.82
2025-08-14	13F	Benjamin Edwards Inc		845		219
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,666	7.14	1,994	1.42
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,153	0.14	1,097	7.97
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		10,191	62.12	2,692	74.69
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		2,828	43.85	777	49.14
2025-08-14	13F	Macquarie Group Ltd		782,629	3.55	202,991	10.27
2025-08-14	13F	State Street Corp		4,968,897	1.37	1,288,783	7.94
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		87,911	24.17	22,801	32.23
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		1,223	4.44	323	12.54
2025-08-13	13F	Quantbot Technologies LP		9,034		2,343
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		30,543	6.04	8,069	14.26
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		284	149.12	75	177.78
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		140,962	7.57	37,241	15.90
2025-07-14	13F	AdvisorNet Financial, Inc		39	8.33	10	25.00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1,450		376
2025-08-14	13F	Colony Group, LLC		4,894	4.46	1,269	11.22
2025-08-14	13F	Aquatic Capital Management LLC		2,949		765
2025-08-14	13F	Synovus Financial Corp		5,023	0.12	1,303	6.63
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		330	6.80	87	16.00
2025-07-31	13F	Fedenia Advisers LLC		784		203
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		3,300	3.12	856	9.76
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1,343	-7.70	-348	-1.69
2025-08-14	13F	Canada Pension Plan Investment Board		151,628	8.86	39,328	15.92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		117,889	1.91	30,577	8.52
2025-08-14	13F	Summit Trail Advisors, Llc		908		236
2025-08-11	13F	Wbi Investments, Inc.		1,971		511
2025-08-14	13F	Syon Capital Llc		1,706	18.55	442	26.29
2025-07-22	13F	LGT Group Foundation		146,902	2.70	38,102	9.36
2025-08-13	13F	California Public Employees Retirement System		207,008	6.17	53,692	13.06
2025-08-01	13F	Rossby Financial, LCC		850	1.43	220	2.80
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		25,187	0.02	6,594	7.52
2025-08-12	13F	MAI Capital Management		3,111	21.81	807	29.58
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		10,270	18.52	2,664	133,050.00
2025-08-04	13F	Amalgamated Bank		24,916	1.99	6	20.00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		80,395	4.25	21,240	12.33
2025-08-14	13F	Integrated Wealth Concepts LLC		4,132	1.50	1,072	8.07
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		19	26.67	5	33.33
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,963	0.48	1,028	6.98
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		16,357	0.20	4,243	6.72
2025-08-12	13F	Deutsche Bank Ag\		402,758	8.83	104,463	15.90
2025-07-29	13F	Applied Finance Capital Management, LLC		2,575		668
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4,841	12.35	1,279	21.02
2025-08-07	13F	Bearing Point Capital, Llc		1,747		453
2025-07-16	13F	Patton Fund Management, Inc.		857		222
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		37,244		9,660
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		57		14
2025-08-13	13F	Mackenzie Financial Corp		185,855	18.41	48,205	26.10
2025-08-05	13F	Palogic Value Management, L.P.		1,227	6.79	318	13.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		278	1.46	72	9.09
2025-08-04	13F	Linscomb & Williams, Inc.		7,835	11.28	2,032	18.55
2025-08-08	13F	Fairbanks Capital Management, Inc.		12,949	1.95	3,359	8.57
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		44		11
2025-08-13	13F	Russell Investments Group, Ltd.		318,214	1.32	82,524	7.90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		66	3.12	17	13.33
2025-08-13	13F	Arizona State Retirement System		36,476	1.76	9,461	8.36
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		18,516	40.92	5	33.33
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,239	6.67	582	1.04
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		18,644		4,541
2025-05-15	13F	Texas Permanent School Fund		15,685		4,080
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		63,107	1.91	16,368	8.53
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		18,298		4,760
2025-08-01	13F	Riverwater Partners LLC		1,868	4.01	485	10.76
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,950	2.47	51,342	9.12
2025-08-08	13F/A	Sterling Capital Management LLC		6,960	25.61	1,805	33.80
2025-08-14	13F	Fmr Llc		3,027,065	2.21	785,130	8.84
2025-08-11	13F	Brown Brothers Harriman & Co		2,508	9.14	650	16.28
2025-08-07	13F	Vise Technologies, Inc.		2,658	39.09	689	41.48
2025-08-18	13F	Wolverine Trading, Llc	Put	8,900	67.92	2,280	79.03
2025-08-06	13F	Penserra Capital Management LLC		676	13.04	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		44,760	3.11	11,609	9.81
2025-06-26	NP	TBLRX - Transamerica Balanced II R		198		52
2025-08-14	13F	GWM Advisors LLC		1,330	365.03	345	398.55
2025-08-11	13F	Nomura Asset Management Co Ltd		40,546	4.46	10,516	11.25
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,007	20.04	2,115	29.36
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8,542	10.60	2,347	8.81
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-08-06	13F	AE Wealth Management LLC		3,054	13.24	792	20.73
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		738,607	5.05	195,133	13.18
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Howard Hughes Medical Institute		26		7
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,096	6.21	3,988	14.43
2025-07-21	13F	Ameritas Advisory Services, LLC		118		31
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10,687	4.46	2,780	-1.10
2025-07-09	13F	Fiduciary Alliance LLC		4,172		1,082
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3,200		830
2025-08-07	13F	Allworth Financial LP		2,548	4.17	661	4.93
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		274	73.42	71	86.84
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,380	0.80	358	7.21
2025-08-14	13F	Principia Wealth Advisory, LLC		6	100.00	2
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		137,982	2.05	35,893	-3.39
2025-08-14	13F	Schonfeld Strategic Advisors LLC		59,463		15,423
2025-08-13	13F	Bare Financial Services, Inc		20	185.71	5	400.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		27	200.00	7	250.00
2025-06-26	NP	ACVF - American Conservative Values ETF		329	1.86	86	-3.41
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,953	17.65	516	26.54
2025-08-26	NP	Institutional Investment Strategy Fund		9	28.57	2	100.00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		360	1.41	93	8.14
2025-08-12	13F	Clear Street Markets Llc		84		22
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		121,812	1.21	31,594	7.79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		18,380	652.97	4,767	702.53
2025-08-06	13F	Fox Run Management, L.l.c.		7,379		1,914
2025-08-12	13F	BlackRock, Inc.		9,049,543	1.81	2,347,180	8.42
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3,652	36.98	944	45.45
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,994,144	1.89	1,035,961	8.51
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		45,624		11,833

MX:EFX
GB:0II3	US$ 250.21
IT:1EFX	€ 232.00
DE:EFX	€ 204.00
US:EFX	US$ 249.67

AT:EFX / Equifax Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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