ORJ Kepemilikan Institusional, Pembeli - Old Republic International Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Old Republic International Corporation meliputi Balyasny Asset Management Llc, FVD - First Trust Value Line Dividend Index Fund, VEIPX - Vanguard Equity Income Fund Investor Shares, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Susquehanna Portfolio Strategies, LLC, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares, SSMAX - Siit Small Mid Cap Equity Fund - Class A, Symphony Financial, Ltd. Co., GDS Wealth Management, CPAI - Counterpoint Quantitative Equity ETF, Kiker Wealth Management, LLC, Quest Investment Management Llc, Sequoia Financial Advisors, LLC, Brighton Jones Llc, NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF, Jain Global LLC, Invst, LLC, CLSE - Convergence Long/Short Equity ETF, dan WSML - iShares MSCI World Small-Cap ETF .

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 (%)
2025-07-29	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		347,041	5.95	13,118	4.00
2025-07-30	13F	Avidian Wealth Solutions, LLC		10,996	3.52	423	1.44
2025-08-08	13F	Intech Investment Management Llc		170,104	32.54	6,539	29.90
2025-07-30	13F	Ethic Inc.		17,174	0.35	655	-3.54
2025-08-07	13F/A	Curat Global, LLC		6,800	36.00	261	33.16
2025-08-12	13F	Neo Ivy Capital Management		1,472		57
2025-08-13	13F	Providence Capital Advisors, LLC		104,638	37.97	4,022	35.24
2025-08-14	13F	Man Group plc		444,985	2.33	17,105	0.29
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15,792	2.50	594	5.33
2025-07-25	13F	Hemington Wealth Management		470	19.90	0
2025-08-12	13F	Jpmorgan Chase & Co		922,229	4.14	35,450	2.07
2025-07-31	13F	Moloney Securities Asset Management, LLC		12,811	0.70	492	-1.20
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6,160	78.03	237	122.64
2025-08-13	13F	Cerity Partners LLC		75,692	56.03	2,910	52.94
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1,420		0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		125,785	423.32	4,835	413.27
2025-08-13	13F	Mount Yale Investment Advisors, LLC		247		9
2025-08-14	13F	Balyasny Asset Management Llc	Call	1,005,000		38,632
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		27,028	409.19	1,039	835.14
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		3,408	57.05	131	54.12
2025-08-14	13F	Stifel Financial Corp		58,188	68.60	2,237	65.26
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		241,955	13.12	9,301	10.86
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		11,168	13.65	422	11.64
2025-07-25	13F	Mitchell Sinkler & Starr/pa		8,970	5.90	345	3.61
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		142,320	1.39	5,471	-0.64
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		111,733	6.45	4,224	4.48
2025-07-25	13F	JustInvest LLC		77,051	3.73	2,964	1.75
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		727,049	5.35	27,337	8.30
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		103,100	4.70	3,897	2.77
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		343	13.20	13	9.09
2025-08-14	13F	Quantinno Capital Management LP		373,568	40.37	14,360	37.56
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		31,726	3.44	1	0.00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		4,318	5.91	166	3.77
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		223,710	0.08	8,456	-1.75
2025-08-07	13F	Midwest Trust Co		8,623		331
2025-05-22	NP	VMAX - Hartford US Value ETF		7,912	1,086.21	310	1,450.00
2025-08-12	13F	Pathstone Holdings, LLC		64,787	8.35	2,490	6.23
2025-08-01	13F	Convergence Investment Partners, LLC		52,884		2,033
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		36,104	6.03	1,365	4.04
2025-08-14	13F	Quarry LP		4,346	485.71	167	475.86
2025-08-14	13F	Headlands Technologies LLC		1,187		46
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		7,454	0.70	280	3.70
2025-07-31	13F/A	Avion Wealth		126	53.66	0
2025-08-12	13F	Fca Corp /tx		89,072	0.12	3,424	-1.89
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		8,200	3.40	310	1.31
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		144,600	96.73	5,466	93.11
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585		22
2025-08-13	13F	Norges Bank		2,993,519		115,071
2025-08-15	13F	Captrust Financial Advisors		1,614,643	4.51	62,067	2.44
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		235		9
2025-08-11	13F	Cornerstone Planning Group LLC		25		1
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,704	6.67	104	4.04
2025-08-14	13F	Cubist Systematic Strategies, LLC		261,203	49.99	10,041	47.00
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		49,888		1,918
2025-07-14	13F	Bank & Trust Co		94,222	0.26	3,622	-1.74
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,198		0
2025-08-14	13F	Rodgers Brothers Inc.		148,325	108.18	5,702	104.04
2025-07-16	13F	Evergreen Private Wealth LLC		95		4
2025-08-14	13F	Summit Trail Advisors, Llc		7,503		288
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		819,972	4.74	31,520	2.66
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		10,646	87.93	400	93.24
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		191,080	5.03	7,185	7.97
2025-08-15	13F	CI Private Wealth, LLC		79,891	3.51	3,068	1.32
2025-07-21	13F	111 Capital		8,205		315
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		55,614	49.30	2,181	61.80
2025-08-12	13F	Deutsche Bank Ag\		37,890	8.24	1,456	6.12
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		26,060	9.68	980	12.66
2025-08-13	13F	Bare Financial Services, Inc		28		1
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		124,656	6.90	4,712	4.92
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		1,177,434	18.57	45,261	16.22
2025-08-06	13F	Cornerstone Investment Partners, LLC		7,871	0.45	303	-1.63
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		237,194	2.68	8,966	0.78
2025-07-24	13F	Forefront Analytics, LLC		9,831		378
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		772,405	3.61	29,042	6.50
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,122	48.41	43	48.28
2025-08-07	13F	Everhart Financial Group, Inc.		21,693	17.26	834	14.90
2025-06-27	NP	PFI - Invesco DWA Financial 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		24,452	0.55	919	26.58
2025-08-11	13F	NewEdge Wealth, LLC		17,761	188.52	659	173.03
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,369		53
2025-07-17	13F	Uncommon Cents Investing LLC		78,984	4.60	3,036	2.53
2025-08-12	13F	Franklin Resources Inc		846,141	21.28	32,526	18.87
2025-07-01	13F	Kera Capital Partners, Inc.		6,390		246
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1,215	33.96	47	31.43
2025-07-25	13F	We Are One Seven, LLC		5,896	8.72	227	6.60
2025-08-14	13F	Sherbrooke Park Advisers Llc		12,087	133.61	465	129.70
2025-07-22	13F	Olistico Wealth, LLC		116		4
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		35,071	7.51	1,319	10.48
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,721		65
2025-08-12	13F	LPL Financial LLC		346,551	19.01	13,321	16.65
2025-08-11	13F	Dorsey Wright & Associates		7,646		294
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		122,990		4,728
2025-08-06	13F	Savant Capital, LLC		49,212	33.87	1,892	31.23
2025-07-25	NP	HIDV - AB US High Dividend ETF		7,508	126.42	284	169.52
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		202,394	11.69	7,610	14.82
2025-07-29	NP	GIMFX - GMO Implementation Fund		3,447		130
2025-08-11	13F	Brown Brothers Harriman & Co		5,040	4.89	194	2.66
2025-08-13	13F	Berry Wealth Group, LP		10,000	9.35	384	7.26
2025-08-14	13F	Tudor Investment Corp Et Al		303,467	10.17	11,665	7.98
2025-07-29	13F	Harbor Asset Planning, Inc.		200		8
2025-08-14	13F	Synovus Financial Corp		13,530	2.37	520	0.39
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		105,693	1.44	4,063	-0.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		30,500	0.99	1,147	3.80
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,652	103.88	1,612	100.25
2025-08-08	13F	Larson Financial Group LLC		1,187	118,600.00	46
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		281,906	2.51	10,836	0.47
2025-08-07	13F	Navellier & Associates Inc		17,083	1.24	657	2.18
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		617,503	2.53	23,342	0.64
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,590	57.47	363	54.70
2025-08-01	13F	Transcend Wealth Collective, Llc		7,219		277
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		187,238	0.84	7,197	-1.17
2025-08-13	13F	Jones Financial Companies Lllp		6,094	126.80	232	123.08
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		430,789	0.13	16,284	-1.72
2025-08-04	13F	HBK Sorce Advisory LLC		33,024	0.05	1,269	-1.93
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,093	1.88	379	4.70
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		268	605.26	10	800.00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,910	48.19	1,611	45.27
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1,627	8.83	63	6.90
2025-08-14	13F	DecisionPoint Financial, LLC		8		0
2025-07-21	13F	Ameritas Advisory Services, LLC		892		34
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		36,839	2.29	1,416	0.28
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		9,672		366
2025-07-30	13F	First Citizens Bank & Trust Co		31,368	275.57	1,206	268.50
2025-08-13	13F	Marshall Wace, Llp		37,508	70.30	1,442	66.98
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		56,448	5.38	2,170	3.29
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		11,276	0.62	426	-1.16
2025-07-18	13F	Lynx Investment Advisory		15,842	3.77	609	1.67
2025-07-24	13F	Lindenwold Advisors		15,246	0.45	586	-1.51
2025-08-14	13F	Lazard Asset Management Llc		29,741	197.32	1
2025-08-14	13F	Mariner, LLC		166,077	54.21	6,384	51.15
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		21,475	49.14	812	46.39
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		846,712	1.97	32,006	0.09
2025-08-14	13F	Glen Eagle Advisors, LLC		1,220	0.33	47	-2.13
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9,509	29.08	358	32.71
2025-08-14	13F	Group One Trading, L.p.	Put	2,400	2,300.00	92	2,966.67
2025-08-14	13F	Group One Trading, L.p.	Call	4,400	12.82	169	11.18
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,340	4.46	90	2.30
2025-08-11	13F	Citigroup Inc		105,126	0.10	4,041	-1.89
2025-08-19	13F	Newbridge Financial Services Group, Inc.		5,191	0.29	200	-1.97
2025-08-13	13F	Truvestments Capital Llc		295	0.68	11	0.00
2025-05-05	13F	Lindbrook Capital, Llc		5,466	760.79	214	872.73
2025-07-08	13F	Rise Advisors, LLC		411	4.05	16	0.00
2025-07-15	13F	Fortitude Family Office, LLC		126		5
2025-08-12	13F	MAI Capital Management		2,500	47.06	96	45.45
2025-08-26	NP	UDI - USCF Dividend Income Fund		4,040	9.51	155	7.64
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7,618	41.62	288	38.65
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		22,036	80.42	847	76.83
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		78,701	0.62	2,959	3.43
2025-08-07	13F	Vise Technologies, Inc.		10,928	81.74	420	93.55
2025-08-14	13F	Harvest Investment Services, LLC		13,288		511
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,048	87.81	39	95.00
2025-08-06	13F	S&t Bank/pa		121	266.67	5	300.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		63,303	7.70	2,380	10.70
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		162,438	12.53	6,108	15.66
2025-07-29	NP	EBI - Longview Advantage ETF		5,137	3,214.19	194	3,780.00
2025-08-15	13F	First Heartland Consultants, Inc.		13,918	20.11	535	17.84
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		7,151	87.99	269	92.81
2025-07-14	13F	GAMMA Investing LLC		5,682	2.82	218	0.93
2025-08-14	13F	Toroso Investments, LLC		50,197	5.66	1,930	3.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		97,088	0.90	3,732	-1.09
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		157,766		6,065
2025-08-14	13F	Raymond James Financial Inc		2,060,289	1.39	79,198	-0.63
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,968		76
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		16,550		626
2025-08-13	13F	RIA Advisory Group LLC		7,169	0.35	276	-1.79
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		174		7
2025-08-14	13F	Ubs Asset Management Americas Inc		1,656,723	8.00	63,684	5.86
2025-08-14	13F	Ruggaard & Associates LLC		20,896	0.42	803	-1.59
2025-08-07	13F	Addison Advisors LLC		24		1
2025-08-14	13F	Susquehanna International Group, Llp	Call	350,100	253.28	13,458	246.29
2025-08-14	13F	Susquehanna International Group, Llp	Put	71,100		2,733
2025-07-31	13F	Buckingham Strategic Partners		41,742	26.04	1,604	23.57
2025-07-30	13F	Forum Financial Management, LP		9,018	0.11	347	-1.98
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,940	0.99	228	-0.87
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		286,782	349.01	11,024	340.22
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6,595	87.84	248	92.97
2025-08-06	13F	Moors & Cabot, Inc.		24,830	3.33	954	1.27
2025-08-06	13F	Rialto Wealth Management, LLC		54	145.45	2
2025-08-01	13F	New York Life Investment Management Llc		24,987	0.49	960	-1.54
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		18,873		710
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		634,244	7.48	24,082	4.06
2025-08-14	13F	CIBC World Markets Inc.		68,728	2.55	2,642	0.49
2025-08-08	13F	Ontario Teachers Pension Plan Board		48,903	90.80	1,880	86.97
2025-08-04	13F	Arkadios Wealth Advisors		33,288	220.08	1,280	214.25
2025-07-29	13F	Nordea Investment Management Ab		472,546	0.35	18,039	-2.89
2025-08-14	13F	Aquatic Capital Management LLC		66,177	359.31	2,544	350.09
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,014	0.17	303	-1.95
2025-08-07	13F	Aviva Plc		13,308		512
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		10,037	5.99	377	8.96
2025-08-06	13F	Agf Management Ltd		80,894	11.08	3,110	8.86
2025-08-14	13F	Destination Wealth Management		6,201	0.40	238	-1.65
2025-08-04	13F	MeadowBrook Investment Advisors LLC		4,230		163
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		157,756	86.89	6,064	83.20
2025-08-13	13F	Edgestream Partners, L.P.		327,375	48.83	12,584	45.88
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,744	3.89	366	6.71
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		21,640	1.77	832	-0.24
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		45,224	11.72	1,700	14.86
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		2,633		101
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		162	1.89	6	20.00
2025-08-04	13F	Mill Capital Management, LLC		10,860	0.77	417	-1.18
2025-08-08	13F	denkapparat Operations GmbH		16,900	80.02	650	76.36
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		78		3
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		1,254,322	5.09	47,163	8.02
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		14,105		533
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		220	12.24	9	14.29
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		338,498	10.10	12,795	8.08
2025-08-13	13F	Walleye Capital LLC		7,620		293
2025-08-11	13F	Martingale Asset Management L P		14,712	78.52	566	74.92
2025-08-04	13F	Impact Partnership Wealth, LLC		15,517	6.95	596	4.75
2025-08-06	13F	True Wealth Design, LLC		416	63.14	16	50.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		118,877	7.70	4,570	17.06
2025-08-07	13F	Evoke Wealth, Llc		8,824		339
2025-08-13	13F	Employees Retirement System of Texas		1,979		0
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		106,495	1.62	4,004	4.46
2025-08-12	13F	Prudential Financial Inc		80,410	16.77	3,091	14.44
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4,538	12.66	174	10.83
2025-08-13	13F	Jackson Creek Investment Advisors LLC		61,023	108.48	2	100.00
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		19,100		722
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		172,058	2.15	6,504	0.26
2025-07-31	13F	Brighton Jones Llc		22,894		880
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		23,096		888
2025-08-13	13F	EverSource Wealth Advisors, LLC		11,527	146.20	443	142.08
2025-08-06	13F	Thompson Siegel & Walmsley Llc		348,769	3.48	13	0.00
2025-08-12	13F	American Century Companies Inc		177,866	2.52	6,837	0.49
2025-08-14	13F	Jacobs Levy Equity Management, Inc		412,658	19.42	15,863	17.05
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		30,160	30.62	1,159	28.07
2025-08-12	13F	Waddell & Associates, Llc		5,574		214
2025-08-07	13F	Acadian Asset Management Llc		22,486		1
2025-08-07	13F	Parkside Financial Bank & Trust		788	1.42	30	0.00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		442,408	70.21	17,006	66.84
2025-08-14	13F	Warren Averett Asset Management, LLC		9,723	27.35	374	24.75
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		718,430	23.60	27,013	27.05
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		98,791	3.66	3,715	6.54
2025-08-14	13F	Financial Network Wealth Advisors LLC		63		2
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,185		84
2025-07-11	13F	Kaufman Rossin Wealth, LLC		8,622	6.06	331	4.09
2025-07-11	13F	Miller Howard Investments Inc /ny		2,020,989	0.14	77,687	-1.85
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		6,840		263
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		25,800	120.51	970	177.94
2025-08-19	13F	State of Wyoming		8,816	462.60	339	454.10
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		65,610	328.35	2,480	321.05
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		3,166		124
2025-08-11	13F	WPG Advisers, LLC		962	512.74	37	500.00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		52,266	14.70	2,009	12.42
2025-08-12	13F	NDVR, Inc.		7,868	5.64	302	3.42
2025-06-26	NP	DFSVX - U.s. Small Cap 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		119,167	56.94	4,481	61.33
2025-07-17	13F	Raleigh Capital Management Inc.		1		0
2025-08-12	13F	Hillsdale Investment Management Inc.		18,540		713
2025-08-14	13F	Citadel Advisors Llc		547,477	809.96	21,045	792.12
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		11,321	2.33	435	0.46
2025-07-22	13F	Orca Wealth Management, LLC		154,328	0.29	5,932	-1.71
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		79,726	0.18	3,065	-1.83
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		95,628	46.57	3,676	43.67
2025-08-18	13F	Wolverine Trading, Llc	Call	16,700		637
2025-08-14	13F	Point72 Hong Kong Ltd		2,723		105
2025-07-31	13F	Leavell Investment Management, Inc.		71,802	0.14	2,760	-1.85
2025-06-03	13F	Invst, LLC		17,354		681
2025-08-14	13F	Macquarie Group Ltd		805,667	235.89	30,970	229.22
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		69,547	0.49	2,615	3.28
2025-08-14	13F	DRW Securities, LLC		17,424		670
2025-08-12	13F	CFC Planning Co LLC		6,080		234
2025-08-14	13F	Syon Capital Llc		8,197		315
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1,121		43
2025-08-01	13F	Teacher Retirement System Of Texas		238,847	4.18	9,181	2.11
2025-08-13	13F	Jump Financial, LLC		30,637		1,178
2025-08-13	13F	Systematic Financial Management Lp		910,572	0.77	35,002	-1.23
2025-08-11	13F	Principal Securities, Inc.		559	3.71	21	10.53
2025-07-30	13F	LifeWealth Investments, LLC		10,192		392
2025-08-11	13F	Pineridge Advisors LLC		115	0.88	4	0.00
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		77,446	3.25	2,912	6.12
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,654,667	3.80	102,045	1.74
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		8,689	3.24	334	1.21
2025-08-14	13F	TCG Advisory Services, LLC		6,963		268
2025-08-11	13F	EntryPoint Capital, LLC		5,322		205
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4,698	60.01	177	64.49
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,045	12.37	39	14.71
2025-07-24	13F	Lee Financial Co		38,173	10.31	1,467	8.11
2025-08-14	13F	CoreCap Advisors, LLC		90,131	9.08	3,465	6.91
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-62,777	-4.04	-2,373	-5.84
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,201	4.43	46	2.22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		477,360	95.23	18,350	91.35
2025-07-22	13F	Merit Financial Group, LLC		31,367	25.56	1,206	23.08
2025-08-14	13F	Knightsbridge Asset Management, Llc		65,091	0.24	2,502	-1.73
2025-07-30	13F	Dupree Financial Group, LLC		211,706	1.08	8,138	-0.94
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		14,725	534.97	557	524.72
2025-07-25	13F	Cwm, Llc		92,979	99.80	4	200.00
2025-08-19	13F	Advisory Services Network, LLC		10,037	9.72	363	1.40
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		76,003	52.15	2,858	56.38
2025-07-10	13F	Atticus Wealth Management, Llc		10,600		407
2025-08-14	13F	Sei Investments Co		257,210	75.92	9,888	72.43
2025-08-04	13F	Hantz Financial Services, Inc.		2,395	4,690.00	0
2025-08-05	13F	NewSquare Capital LLC		243	232.88	9	350.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		39,336	6.13	1,479	9.15
2025-08-06	13F	Twin Capital Management Inc		66,526	2.63	2,557	0.59
2025-08-08	13F	Crossmark Global Holdings, Inc.		17,164	1.64	660	-0.45
2025-08-26	NP	IAK - iShares U.S. Insurance 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		213,669	2.56	8,213	0.51
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		87,257	0.97	3,354	-1.03
2025-07-11	13F	Farther Finance Advisors, LLC		17,626	15.06	678	11.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11,229	87.34	422	92.69
2025-08-11	13F	TD Waterhouse Canada Inc.		2,703	38.40	104	33.77
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,135	6.37	44	4.88
2025-08-14	13F	Beaird Harris Wealth Management, LLC		23		1
2025-07-11	13F	International Private Wealth Advisors LLC		7,763		298
2025-07-31	13F	Whipplewood Advisors, LLC		1,131	4.43	43	-2.27
2025-08-06	13F	AE Wealth Management LLC		376,275	1,087.29	14,464	1,064.49
2025-07-30	13F	Financial Perspectives, Inc		565	0.71	22	0.00
2025-07-15	13F	Signet Financial Management, Llc		11,135	2.96	428	0.94
2025-07-07	13F	Versant Capital Management, Inc		5,296	2.64	204	0.50
2025-08-08	13F	TD Capital Management LLC		151		6
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		240,078	0.43	9,229	-1.57
2025-07-14	13F	S.A. Mason LLC		511	0.79	20	0.00
2025-07-16	13F	Signaturefd, Llc		5,735	6.54	220	4.27
2025-08-14	13F	Integrated Wealth Concepts LLC		100,782	13.61	3,874	11.35
2025-07-24	13F	IFP Advisors, Inc		13,847	14.55	532	12.24
2025-08-18	13F	Geneos Wealth Management Inc.		32,583	129.52	1,252	125.18
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,512	4.33	207	7.25
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,022	3.76	38	5.56
2025-07-17	13F	Centennial Wealth Advisory LLC		12,810		492
2025-08-14	13F	Aqr Capital Management Llc		5,779,156	55.68	221,457	52.23
2025-08-08	13F	SG Americas Securities, LLC		9,254	96.60	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		239,409	111.99	9,203	107.77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,402		208
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7,515	40.02	284	37.86
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		111,561	1.83	4,195	4.67
2025-08-12	13F	SRS Capital Advisors, Inc.		912	76.40	35	75.00
2025-08-14	13F	Ieq Capital, Llc		308,084	152.71	11,843	147.69
2025-07-15	13F	Burns Matteson Capital Management, LLC		12,325		474
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,253	0.30	240	-1.64
2025-08-14	13F	Millennium Management Llc		942,778	26.26	36,240	23.75
2025-07-17	13F	Janney Montgomery Scott LLC		91,880	0.33	4	0.00
2025-08-01	13F	Envestnet Asset Management Inc		246,045	0.49	9,458	-1.51
2025-08-14	13F	Citadel Advisors Llc	Put	45,300	112.68	1,741	108.50
2025-08-14	13F	Nebula Research & Development LLC		91,375	62.60	3,512	59.42
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		266,240	5.20	10,011	8.13
2025-08-14	13F	Qube Research & Technologies Ltd		709,921		27,289
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		19,950	46.75	754	44.17
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		857	24.02	32	28.00
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		8,192		321
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		54,888	7.22	2,110	5.08
2025-08-13	13F	Quadrant Capital Group Llc		5,595	2.96	215	0.94
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		9,274	11.07	351	9.03
2025-08-08	13F	Hartland & Co., LLC		7,401	134.95	284	130.89
2025-08-13	13F	Shepherd Financial Partners LLC		6,518	0.11	251	-1.96
2025-08-04	13F	Strs Ohio		84,973	5.97	3,266	3.85
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		894	15.21	34	13.33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,386	17.94	92	15.19
2025-07-08	13F	Nbc Securities, Inc.		25,832	4.39	1
2025-08-12	13F	Charles Schwab Investment Management Inc		2,060,505	21.53	79,206	19.11
2025-08-14	13F	Van Eck Associates Corp		166,692		6
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		52,499	31.30	2,018	63.40
2025-07-21	13F	Barrett & Company, Inc.		13,200	0.20	507	-1.74
2025-08-13	13F	MBM Wealth Consultants, LLC		11,466	3.92	441	1.85
2025-08-14	13F	Sciencast Management LP		73,575	9.03	2,828	6.88
2025-08-14	13F	Mubadala Investment Co PJSC		56,332		2,165
2025-07-21	13F	Cromwell Holdings LLC		32		1
2025-07-29	13F	Chicago Partners Investment Group LLC		10,510		385
2025-07-09	13F	Sivia Capital Partners, LLC		8,414	31.76	323	29.20
2025-08-01	13F	Bessemer Group Inc		2,481	10.96	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		124,153	5.48	4,668	8.43
2025-08-05	13F	Bank of New York Mellon Corp		3,009,780	3.14	115,696	1.09
2025-08-12	13F	Inscription Capital, LLC		6,423		247
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		169,998		6,392
2025-08-25	13F/A	Neuberger Berman Group LLC		44,153	29.74	1,697	27.21
2025-08-04	13F	Pinnacle Associates Ltd		10,750	0.42	413	-1.43
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		69,220	1.70	2,603	4.54
2025-07-16	13F	American National Bank		25,000		961
2025-08-12	13F	Magnetar Financial LLC		122,187		4,697
2025-06-26	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		97,716	99.28	3,674	104.91
2025-08-13	13F	Measured Wealth Private Client Group, LLC		25,898	10.73	996	8.51
2025-08-14	13F	Bank Of America Corp /de/		570,966	21.65	21,948	19.23
2025-08-14	13F	Mercer Global Advisors Inc /adv		56,808	68.04	2,184	64.75
2025-08-14	13F	Horizon Investments, LLC		116,006	170,497.06	4,459	222,850.00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,639	1.93	63	0.00
2025-07-30	13F	Eqis Capital Management, Inc.		12,791		492
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		176,115	43.75	6,770	40.87
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		231,121		8,690
2025-08-12	13F	Steward Partners Investment Advisory, Llc		9,831	0.88	378	-1.31
2025-08-13	13F	First Trust Advisors Lp		1,785,774	60.81	68,645	57.61
2025-07-29	13F	Hamlin Capital Management, LLC		5,207,228	0.31	200,166	-1.69
2025-07-30	13F	Bogart Wealth, LLC		211,175	1.09	8,118	-0.92
2025-08-14	13F	Smartleaf Asset Management LLC		9,066	286.28	346	279.12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		12,285	7.42	472	5.36
2025-08-08	13F	Creative Planning		91,718	4.54	3,526	2.47
2025-09-04	13F/A	Advisor Group Holdings, Inc.		132,627	19.33	5,102	17.05
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		153,384	17.53	5,896	15.20
2025-08-08	13F	SBI Securities Co., Ltd.		1,219	28.99	47	24.32
2025-08-04	13F	Saxony Capital Management, LLC		5,798	0.52	223	-1.77
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9		0
2025-08-07	13F	Meeder Asset Management Inc		1,215	33.96	47	31.43
2025-08-14	13F	Boothbay Fund Management, Llc		6,804		262
2025-08-14	13F	Jain Global LLC		18,048		694
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		80,829	9.69	3,107	7.51
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		36,852	340.39	1,386	352.61
2025-08-15	13F	Resources Management Corp /ct/ /adv		255		0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		181		7
2025-08-07	13F	ProShare Advisors LLC		873,050	2.72	33,560	0.67
2025-08-08	13F	Avantax Advisory Services, Inc.		6,538	4.73	251	2.87
2025-07-22	13F	Woodmont Investment Counsel Llc		139,396	7.99	5,358	5.85
2025-08-08	13F	Vestcor Inc		24,204	15.78	1
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		470,575	248.08	18,089	241.15
2025-07-21	13F	Qrg Capital Management, Inc.		24,291	54.40	934	51.22
2025-08-13	13F	Rsm Us Wealth Management Llc		41,310	14.16	1,588	11.84
2025-07-29	13F	Private Trust Co Na		2,810	101.15	108	100.00
2025-07-25	13F	Bill Few Associates, Inc.		5,913	0.14	227	-1.73
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		117,347	0.78	4,436	-1.07
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		3,500		132
2025-08-13	13F	PharVision Advisers, LLC		6,689		257
2025-08-14	13F	Price T Rowe Associates Inc /md/		252,905	5.38	10	0.00
2025-08-14	13F/A	Barclays Plc		212,807	66.13	8	60.00
2025-08-13	13F	Natixis Advisors, L.p.		71,004	1.16	3	0.00
2025-07-14	13F	Ai Financial Services Llc		16,659	5.56	640	3.56
2025-07-14	13F	Farmers & Merchants Investments Inc		195	12.72	7	16.67
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		21,494	329.54	812	322.92
2025-07-24	13F	Applied Capital LLC/FL		36,344	9.13	1,397	6.97
2025-08-14	13F	Vident Advisory, LLC		12,837	26.22	493	23.87
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		525,259	32.53	19,750	36.23
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		131,370	3.04	4,940	5.92
2025-07-15	13F	North Star Investment Management Corp.		777,630	0.28	29,892	-1.72
2025-08-29	13F	Evolution Wealth Management Inc.		100		4
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		17,724	5.99	670	3.88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,266		49
2025-08-12	13F	GDS Wealth Management		51,487		1,979
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		241	10.55	9	12.50
2025-08-08	13F	Oak Thistle LLC		26,570		1,021
2025-07-24	13F	Ronald Blue Trust, Inc.		3,446	7.72	132	5.60
2025-08-07	13F	Illinois Municipal Retirement Fund		89,687	14.00	3,448	11.73
2025-07-25	13F	Sequoia Financial Advisors, LLC		27,911		1,073
2025-08-14	13F	Royal Bank Of Canada		1,192,371	51.93	45,835	48.92
2025-07-14	13F	Golden State Equity Partners		20,717	6.56	796	4.46
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		35,762	257.69	1,375	250.51
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,916	26.05	72	30.91
2025-08-13	13F	Victory Capital Management Inc		10,177,486	2.05	391,223	0.02
2025-07-09	13F	Pallas Capital Advisors LLC		26,515	33.28	1,019	30.64
2025-08-13	13F	Northwestern Mutual Wealth Management Co		685	56.75	26	52.94
2025-08-11	13F	Vanguard Group Inc		25,346,844	0.18	974,333	-1.81
2025-07-17	13F	E Six Thirteen, Llc		321,403	1.78	12,355	-0.24
2025-07-25	13F	NorthRock Partners, LLC		6,598		254
2025-08-14	13F	Petrus Trust Company, LTA		9,869		379
2025-08-14	13F	Hrt Financial Lp		414,900	258.55	16	275.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-24	13F	Wealthstar Advisors, Llc		15,340	83.84	590	80.12
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Summit Financial, LLC		25,632	0.81	985	-1.20
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,557	9.48	2,635	7.29
2025-08-06	13F	Innealta Capital, Llc		7,101		273
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		7,900		310
2025-08-14	13F	Gotham Asset Management, LLC		655,627	30.28	25,202	27.69
2025-08-13	13F	Natixis		162,337		6,240
2025-05-15	13F	CAPROCK Group, Inc.		11,708	29.66	459	40.80
2025-07-10	13F	Exchange Traded Concepts, Llc		21,375	1.95	822	-0.12
2025-08-15	13F	Binnacle Investments Inc		15		1
2025-08-11	13F	Symphony Financial, Ltd. Co.		57,968		2,228
2025-07-14	13F	Foster Group, Inc.		16,230	0.82	624	-1.27
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		171,593	0.66	6,596	-1.33
2025-08-13	13F	SageView Advisory Group, LLC		18,615	0.35	669	-7.98
2025-08-13	13F	Baker Avenue Asset Management, LP		7,544	16.92	290	14.23
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		6,000		226
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		42,080	0.19	1,618	-1.82
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,211	21.20	835	24.63
2025-07-23	13F	Prime Capital Investment Advisors, LLC		9,471	1.03	364	-0.82
2025-08-08	13F	Advisors Capital Management, LLC		13,480		518
2025-07-29	13F	Foster & Motley Inc		40,272	32.49	2	0.00
2025-08-05	13F	Simplex Trading, Llc		11,031		0
2025-08-14	13F	Wells Fargo & Company/mn		159,836	40.77	6,144	37.97
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,302	6.98	49	6.52
2025-08-07	13F	Allworth Financial LP		44,955	314.75	1,728	315.38
2025-08-12	13F	Global Retirement Partners, LLC		481	78.15	18	100.00
2025-08-14	13F	Atomi Financial Group, Inc.		8,805	3.61	338	1.50
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		76,658	127.95	2,947	123.52
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,563		60
2025-08-14	13F	Arete Wealth Advisors, LLC		11,278	29.60	0
2025-08-14	13F	Treasurer of the State of North Carolina		106,750	0.62	4	0.00
2025-08-14	13F	Fiduciary Trust Co		30,459	0.91	1,171	-1.10
2025-08-11	13F	Lsv Asset Management		2,702,316	43.71	104	41.10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10,346		398
2025-08-14	13F	Scientech Research LLC		6,389		246
2025-08-14	13F/A	Rockefeller Capital Management L.P.		15,737	45.34	605	42.45
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		67,220		2,541
2025-08-07	13F	Meeder Advisory Services, Inc.		15,460	13.85	594	11.65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		131,835	17.87	5,068	15.53
2025-07-24	13F	Cyndeo Wealth Partners, LLC		215,603	5.15	8,288	3.06
2025-08-04	13F	Simon Quick Advisors, Llc		12,533	62.81	482	59.80
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5,972	87.98	225	93.10
2025-08-28	NP	STFGX - State Farm Growth Fund		270,400	3.72	10,394	1.66
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		93,000		3,497
2025-08-08	13F	Keebeck Alpha, LP		6,132		236
2025-07-22	13F	HFM Investment Advisors, LLC		27	107.69	1
2025-08-13	13F	Congress Wealth Management LLC / DE /		6,052		233
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,184	6.80	199	4.74
2025-07-29	NP	PTL - Inspire 500 ETF		6,443	17.77	244	15.71
2025-07-28	13F	Td Asset Management Inc		63,600	23.26	2,445	20.81
2025-07-22	13F	Bay Harbor Wealth Management, LLC		17	70.00	1
2025-08-14	13F/A	Skopos Labs, Inc.		3,597	178.41	138	176.00
2025-08-13	13F	Bank Of Nova Scotia		10,262		394
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18,666	0.46	718	-1.51
2025-08-14	13F	Axa S.a.		23,843		917
2025-08-14	13F	Kovitz Investment Group Partners, LLC		23,640	4.13	907	1.91
2025-04-23	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		47,625	5.96	1,834	4.74
2025-08-14	13F	Polymer Capital Management (US) LLC		11,797		453
2025-08-08	13F/A	Sterling Capital Management LLC		16,413	16.91	631	14.55
2025-08-11	13F	Avantax Planning Partners, Inc.		7,101	29.34	273	26.51
2025-08-11	13F	GW&K Investment Management, LLC		1,468,086	2.23	56	0.00
2025-08-07	13F	Los Angeles Capital Management Llc		171,409	2,198.94	6,589	2,156.16
2025-08-18	13F	Hollencrest Capital Management		2,412	0.25	93	-2.13
2025-08-14	13F	Brevan Howard Capital Management LP		138,994	14.79	5,343	12.49
2025-08-11	13F	Strategic Wealth Partners, Ltd.		4,651		179
2025-08-06	13F	Paulson Wealth Management Inc.		6,088	3.66	234	1.74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,639	5.06	63	3.28
2025-07-21	13F	Hennessy Advisors Inc		223,998		8,610
2025-07-14	13F	Counterpoint Mutual Funds LLC		49,888		1,918
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		25,561	16.54	961	19.83
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		240,851	53.02	9,104	50.21
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		38,568	14.28	1,450	17.50
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		67,792	64.64	2,549	69.19
2025-07-11	13F/A	Umb Bank N A/mo		18,616	0.60	716	-1.38
2025-08-28	NP	STFBX - State Farm Balanced Fund		61,000	6.09	2,345	3.95
2025-07-28	13F	Sagespring Wealth Partners, Llc		7,504	15.89	288	13.83
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		183		7
2025-07-24	13F	Callan Family Office, LLC		16,849	226.28	648	220.30
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		33,351	358.56	1,308	397.34
2025-08-27	NP	VEIPX - Vanguard Equity Income 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		545,312		20,962
2025-05-15	13F	Texas Permanent School Fund		249,224		9,371
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		13,656		525
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		335,528	2.13	12,616	4.98
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		48,310	18.41	1,857	16.06
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		198,780	0.80	7,514	-1.07
2025-07-18	13F	Robeco Institutional Asset Management B.V.		304,397	0.08	11,701	-1.90
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8,014	7.69	303	5.59
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality 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		12,687	194.09	480	188.55
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		24,512	0.11	942	-1.87
2025-07-28	13F	Kiker Wealth Management, LLC		40,664		1,563
2025-08-08	13F	Pnc Financial Services Group, Inc.		174,458	0.96	6,706	-1.03
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		58,696	3.32	2,207	6.16
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		979		38
2025-07-28	13F	Allianz Asset Management GmbH		696,600	30.13	26,777	27.54
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		987,336		37,953
2025-08-05	13F	Burney Co/		89,901	0.31	3,456	-1.71
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		28,560	55.61	1,074	108.75
2025-08-05	13F	HFG Advisors, Inc.		10,967	24.00	422	21.68
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		36,880	40.66	1,418	37.84
2025-08-14	13F	Algert Global Llc		18,550		1
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		9,961	48.87	377	46.30
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		58,424	4.77	2,246	2.70
2025-08-13	13F	Quest Investment Management Llc		31,788		1,222
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		1,275,540	0.55	48,215	-1.30
2025-08-13	13F	Correct Capital Wealth Management		40,460	3.89	1,555	1.83
2025-08-12	13F	BlackRock, Inc.		27,773,122	0.86	1,067,599	-1.15
2025-08-14	13F	Prelude Capital Management, Llc		6,384		245

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