CDW Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CDW Corporation meliputi Soroban Capital Partners LP, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., OAKBX - Oakmark Equity and Income Fund Investor Class, ARTQX - Artisan Mid Cap Value Fund Investor Shares, Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A, Point72 Europe (London) LLP, Glenmede Investment Management, LP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Nordwand Advisors, LLC, SEG Partners Long/Short Equity Fund, TPHD - Timothy Plan High Dividend Stock ETF, Symphony Financial, Ltd. Co., EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class, OWTEX - Old Westbury Total Equity Fund, Mizuho Securities Usa Llc, JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A, Wallace Hart LLC, FHYTX - FEDERATED HIGH YIELD TRUST Service Shares, Cedar Point Capital Partners, LLC, dan WQAUX - Westwood Quality AllCap Fund Ultra Shares .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	13F	Total Investment Management Inc		5		1
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		2,612		419
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		25,126	2.01	4,487	13.68
2025-08-14	13F	Wedgewood Partners Inc		116,123	0.75	19,989	-8.42
2025-08-13	13F	NEOS Investment Management LLC		29,638	49.50	5,293	66.60
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,687	20.58	837	34.57
2025-07-29	13F	Chicago Partners Investment Group LLC		2,202		399
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3,830		684
2025-07-29	13F	Fundamentun, Llc		1,143		204
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,361	7.17	243	19.70
2025-08-14	13F	Brevan Howard Capital Management LP		32,121	1,374.12	5,736	1,543.55
2025-08-14	13F	Diversify Wealth Management, Llc		5,498	27.83	902	31.15
2025-07-14	13F	Ridgewood Investments LLC		2,301	48.93	411	65.99
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		1,368,508	5.08	244,402	17.10
2025-07-30	13F	Klingenstein Fields & Co Lp		1,126		201
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,497	24.74	722	0.70
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		9,731		1,562
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		418	23.67	75	37.04
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		522,850	28.73	83,949	3.79
2025-07-24	13F	Capital Advisors, Ltd. LLC		96	269.23	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		6,866	39.27	1,238	41.00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,647	0.48	5,708	1.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		17,191	59.49	3,070	27.28
2025-08-14	13F	Royal Bank Of Canada		685,800	16.74	122,476	30.09
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		8,026	72.19	1,433	92.09
2025-08-08	13F	KBC Group NV		49,831	13.36	9	14.29
2025-08-12	13F	Artisan Partners Limited Partnership		284,037		50,726
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,159	19.60	1,472	21.07
2025-07-31	13F	Nisa Investment Advisors, Llc		6,038	28.47	1,078	43.16
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		5
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		387	43.87	62	16.98
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		5,597	1.86	899	-17.92
2025-08-11	13F	Brown Brothers Harriman & Co		1,111	20.24	198	33.78
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1,855		331
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,168	2.46	209	14.29
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3,393	17.77	603	30.30
2025-08-14	13F	Graham Capital Management, L.P.		1,854		331
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,587	7.04	647	8.21
2025-07-16	13F	Kathmere Capital Management, LLC		2,214	12.56	395	25.40
2025-07-28	NP	VVMCX - Mid Cap Value Fund		14,243	177.70	2,569	121.95
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		5,990	10.48	962	-10.94
2025-07-29	13F	Regions Financial Corp		4,611	3.78	823	15.59
2025-08-18	13F	Geneos Wealth Management Inc.		1,494	94.28	267	116.26
2025-08-11	13F	Aptus Capital Advisors, LLC		4,286	143.38	766	171.28
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,038	10.78	185	23.33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,946	39.72	1,419	54.91
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400		72
2025-07-31	13F	Mader & Shannon Wealth Management, Inc.		43,857	0.47	7,832	11.97
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,509	19.29	272	20.89
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,671	1.04	10,657	12.60
2025-08-06	13F	Atlantic Union Bankshares Corp		72		13
2025-08-13	13F	GeoWealth Management, LLC		190		34
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,118	0.73	661	-18.80
2025-04-18	13F	Wolf Group Capital Advisors		1,402		225
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		9,757	7.69	1,760	8.98
2025-07-17	13F	Greenleaf Trust		2,438	24.45	435	38.98
2025-08-14	13F/A	Rockefeller Capital Management L.P.		25,367	7.52	4,530	19.84
2025-08-18	13F	Onefund, Llc		344		0
2025-06-26	NP	ACVF - American Conservative Values ETF		331	1.85	53	-17.19
2025-08-14	13F	Two Sigma Securities, Llc		1,291		231
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		906		145
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		11		2
2025-07-10	13F	Baader Bank INC		2,310		413
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		316	6.04	51	-15.25
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,312		0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		109,969	20.04	19,639	33.77
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		131,099	137.50	23,413	164.66
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		363,552	9.44	64,927	21.96
2025-08-14	13F	Atomi Financial Group, Inc.		1,528		273
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11,616	4.45	1,865	-15.76
2025-03-27	NP	TADAX - Transamerica US Growth A		118,284	6.13	23,555	12.28
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		483	5.92	86	17.81
2025-08-15	13F	44 Wealth Management Llc		2,639		471
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		733	51.13	131	68.83
2025-08-14	13F	Junto Capital Management LP		315,187		56,289
2025-06-30	NP	CSMD - Congress SMid Growth ETF		32,679	20.52	5,247	-2.83
2025-08-14	13F	Norinchukin Bank, The		11,586	9.68	2,069	22.28
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		67,439	2.21	12,163	3.45
2025-06-03	13F/A	First National Bank Of Omaha		25,185	6.74	4,036	-24.74
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		4,600	48.39	822	65.52
2025-08-14	13F	Ubs Asset Management Americas Inc		1,129,066	18.29	201,640	31.82
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-40		-7
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		13,480	49.00	2,407	66.11
2025-07-09	13F	Sawyer & Company, Inc		21,630	4.97	4	0.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		139	396.43	25	500.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		855		153
2025-08-14	13F/A	Skopos Labs, Inc.		696	31.57	124	47.62
2025-07-31	13F	Oppenheimer Asset Management Inc.		33,542		5,990
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		959,601	17.80	171,375	31.28
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		23,204	1.07	3,726	-18.53
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		22,671	0.62	3,640	-18.86
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		39,460		6,336
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		10,304	138.41	1,840	165.90
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		477,847	0.82	76,723	-18.71
2025-07-22	13F	HFM Investment Advisors, LLC		5	400.00	1
2025-08-06	13F	Savant Capital, LLC		2,728	4.28	487	16.23
2025-08-14	13F	L1 Capital International Pty Ltd		45,352	0.62	7,389	2.28
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10,693	3.97	1,910	15.84
2025-07-14	13F	Seascape Capital Management		19,694	2.15	4	0.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13,525	15.60	2,439	17.03
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,485	1.49	2,005	-18.17
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,187		391
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		3,910	0.31	698	11.68
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2,840		507
2025-07-15	13F	Graypoint LLC		2,052	51.78	366	69.44
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		2,756	1.62	492	13.36
2025-08-14	13F	Two Sigma Investments, Lp		24,738	9.27	4,418	21.75
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,396	64.60	48,469	83.43
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		6		1
2025-08-13	13F	Walleye Capital LLC		44,678	685.62	7,979	775.85
2025-08-11	13F	TD Waterhouse Canada Inc.		161	25.78	29	45.00
2025-08-13	13F	Walleye Capital LLC	Put	6,200	158.33	1,107	188.28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-22		-4
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5,755	4.64	1,028	16.57
2025-08-15	13F	State of Tennessee, Treasury Department		40,927	17.66	7,309	31.13
2025-08-14	13F	Osterweis Capital Management Inc		262		47
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		85	6.25	15	7.14
2025-08-12	13F	SRS Capital Advisors, Inc.		436	136.96	78	165.52
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		31,058	268.77	5,602	194.79
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,112	17.53	339	-5.04
2025-07-07	13F	Insight Wealth Strategies, LLC		26,164	27.15	4,740	43.74
2025-08-11	13F	Nordwand Advisors, LLC		38,532		6,881
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,097,462	2.32	197,938	3.56
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		40	33.33	8	40.00
2025-07-28	13F	Twin Tree Management, LP	Call	29,100		5,197
2025-08-08	13F	National Pension Service		233,812	0.64	41,756	12.16
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		71	2.90	13	9.09
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		287	7.89	46	-11.54
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,480		264
2025-08-12	13F	Picton Mahoney Asset Management		8,176	0.12	1	0.00
2025-03-18	NP	CFGRX - The Growth Fund Shares		11,345	25.78	2,259	33.12
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		458,559	0.97	81,894	12.52
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715	12.24	115	-9.52
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		28,853	14.98	5,204	16.37
2025-08-14	13F	Mariner, LLC		33,142	6.44	5,918	18.60
2025-08-12	13F	APG Asset Management N.V.		185,305	0.05	28,192	2.59
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,433	48.84	1,149	65.90
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		22,146	7.77	3,955	20.10
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9,991	27.03	1,601	17.03
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		63,368	0.59	10,174	-18.90
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		11,947	8.61	2,134	21.06
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		49,380	1,339.65	9
2025-07-22	13F	Gf Fund Management Co. Ltd.		26,227	1.74	4,684	13.36
2025-08-12	13F	Unison Asset Management LLC		44,338	4.60	7,918	24.93
2025-08-14	13F	Frontier Capital Management Co Llc		189,924	16.83	33,919	30.19
2025-07-08	13F	Rise Advisors, LLC		78	4.00	14	8.33
2025-05-14	13F	Credit Agricole S A		40,720	7.13	6,526	-1.36
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		927	47.85	166	65.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		354		63
2025-07-30	13F	IMG Wealth Management, Inc.		21		4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,065	9.97	547	22.65
2025-08-04	13F	Assetmark, Inc		7,911	696.68	1,413	788.05
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		115,579	9.16	20,641	21.65
2025-08-06	13F	Commonwealth Equity Services, Llc		7,676	17.32	1	0.00
2025-08-12	13F	OneAscent Financial Services LLC		1,229		0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6,743	40.48	1,083	13.30
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7,986	9.40	1,426	21.98
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		89,290	5.68	14,336	-14.79
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		23,666	103.79	4,227	127.08
2025-08-14	13F	Kovitz Investment Group Partners, LLC		46,577	2.74	8,318	14.49
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		2,485	12.49	399	-9.34
2025-05-15	13F	Texas Permanent School Fund		14,345		2,303
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		18,068	2.58	3,259	3.82
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		447	0.22	81	1.27
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6,043	1.70	1,095	13.60
2025-08-05	13F	American Capital Advisory, LLC		4		1
2025-05-19	NP	Calvert Management Series - Calvert Global Equity Fund Class I		1,039	4.21	167	-4.05
2025-08-14	13F	Stifel Financial Corp		116,734	26.75	20,848	41.25
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,060	22.33	368	36.43
2025-08-14	13F	Summit Trail Advisors, Llc		5,711	57.50	1,020	75.39
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		156,472	2.52	27,944	14.24
2025-08-14	13F	CoreCap Advisors, LLC		18	5.88	3	50.00
2025-08-13	13F	Pictet Asset Management Holding SA		63,755	3.30	11,386	15.10
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		3,874	5.73	699	7.06
2025-08-11	13F	Wealthspire Advisors, LLC		2,754	33.43	492	48.79
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5,236	75.06	935	95.20
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,450	1.32	1,678	-18.31
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		1,141	23.09	204	37.16
2025-08-01	13F	Bessemer Group Inc		1,147,744	0.07	205	11.48
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		40,954	29.83	6,576	4.68
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,007	0.45	350	9.06
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		14,282	39.88	2,551	55.87
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		25,441	23,676.64	4,085	19,347.62
2025-08-13	13F	Colonial Trust Co / SC		54	68.75	10	80.00
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		485,321		86,673
2025-07-09	13F	Chesley Taft & Associates LLC		7,277	12.61	1,300	25.51
2025-08-14	13F	Polymer Capital Management (US) LLC		1,942		347
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5,079	17.05	916	18.50
2025-08-07	13F	ProShare Advisors LLC		243,856	4.61	43,550	16.57
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		48,114	30.55	8,593	45.48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,006	-10.46	-537	-0.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10,064	66.32	1,797	85.45
2025-08-14	13F	Axa S.a.		39,811	4.75	7,110	16.73
2025-08-05	13F	Scarborough Advisors, LLC		19		3
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		37,450	9.15	6,754	10.47
2025-08-12	13F	Entropy Technologies, LP		1,873		334
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		80,206	8.33	12,878	-12.66
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,032	4.98	166	-15.38
2025-07-17	13F	One Wealth Advisors, LLC		7,686	21.52	1,373	35.44
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		53,150	12.08	9,586	13.44
2025-08-11	13F	Principal Securities, Inc.		868	11.28	155	14.81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		580	10.69	93	-10.58
2025-08-12	13F	Jacobi Capital Management LLC		1,882	13.31	336	26.32
2025-07-28	13F	BRYN MAWR TRUST Co		4,678	11.41	835	24.26
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		49,870	6.87	9,931	13.07
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		103,016	12.59	18,398	25.47
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		35,916	8.97	6,478	10.28
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		16,274	5.05	2,906	17.08
2025-07-09	13F	Bruce G. Allen Investments, LLC		150	5.63	27	18.18
2025-08-14	13F	FIL Ltd		2,304,605	25.61	411,579	39.98
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,864	11.14	10,896	-10.39
2025-08-11	13F	Private Advisor Group, LLC		3,768	7.20	673	19.36
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,103	80.13	7,723	45.22
2025-04-30	13F	Sofos Investments, Inc.		38		6
2025-07-28	NP	VCIGX - Dividend Value Fund		13,630		2,458
2025-08-13	13F	Foyston, Gordon, & Payne Inc		40,276	57.61	7,193	75.63
2025-08-26	NP	AVEMX - Ave Maria Value Fund		96,250	14.24	17,189	27.32
2025-07-16	13F	Stephenson National Bank & Trust		692	917.65	124	1,130.00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2,847	28.59	508	43.50
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		781	1.17	139	13.01
2025-07-25	13F	Johnson Investment Counsel Inc		2,213	7.22	395	19.70
2025-07-24	13F	Callan Family Office, LLC		1,438		257
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		134		24
2025-08-14	13F	Polar Asset Management Partners Inc.		86,266	85.40	15,406	106.63
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		12,321	46.96	2,200	17.27
2025-08-14	13F	Cibc World Markets Corp		25,967	61.56	4,637	80.08
2025-08-14	13F	Select Equity Group, L.P.		4,052,710	9.65	723,773	22.19
2025-07-08	13F	Atwood & Palmer Inc		157,618	0.85	28,149	12.38
2025-07-29	13F	Activest Wealth Management		51	628.57	9	800.00
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		107,055	0.98	19,119	12.53
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		19,749	161.40	3,527	191.40
2025-07-22	13F	Merit Financial Group, LLC		4,421	21.79	789	35.80
2025-08-13	13F	Baker Avenue Asset Management, LP		1,375		246
2025-08-01	13F	Teacher Retirement System Of Texas		62,251	25.81	11,117	40.21
2025-07-25	13F	Cwm, Llc		4,322	45.87	1
2025-07-15	13F	Norden Group Llc		2,435	14.05	435	26.90
2025-08-07	13F	Profund Advisors Llc		11,812	9.21	2,110	21.70
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		39,038	37.38	6,256	26.51
2025-07-22	13F	Checchi Capital Advisers, LLC		1,667	17.56	298	30.84
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		5,055	77.18	903	97.37
2025-06-27	NP	YOKE - Yoke Core ETF		597		96
2025-08-14	13F	Glenmede Investment Management, LP		55,257		9,868
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		16,091		2,874
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,221	9.90	220	11.68
2025-07-09	13F	Czech National Bank		32,188	5.16	5,748	17.19
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,751	8.42	857	9.74
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		113	24.18	20	25.00
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		75,509	6.67	12,124	-14.00
2025-07-25	13F	Iron Financial, LLC		3,333	0.24	595	11.84
2025-08-12	13F	Inceptionr Llc		12,239	74.22	2,186	94.22
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		33,894	3.21	6,053	15.03
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,146	1.38	919	13.04
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,031	8.03	366	9.25
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,427	15.55	255	28.93
2025-07-15	13F	Ballentine Partners, LLC		5,640	1.55	1,007	13.15
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		66,976	0.78	11,961	12.31
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,311	32.97	371	7.23
2025-08-11	13F	Qsemble Capital Management, LP		35,516	0.64	6,343	12.15
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		5,914	201.43	1,056	236.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,196	4.58	571	16.56
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,187	8.19	1,315	-12.75
2025-08-05	13F	Aviance Capital Partners, LLC		1,216		217
2025-08-06	13F	Rialto Wealth Management, LLC		9	50.00	2
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9,176		1,473
2025-08-13	13F	Victory Capital Management Inc		213,095	44.50	38,057	61.03
2025-08-14	13F	Erste Asset Management GmbH		7,496	41.17	1,330	55.19
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,084	83.42	174	48.72
2025-08-13	13F	Burgundy Asset Management Ltd.		2,627	32.14	469	47.48
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		13	44.44	2	100.00
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		72	5.88	12	-15.38
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		909	128.97	146	110.14
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6,405	0.14	1,144	11.51
2025-08-14	13F	Engineers Gate Manager LP		169,201	101.75	30,218	124.83
2025-08-13	13F	Federated Hermes, Inc.		8,076	59.23	1,442	77.59
2025-07-14	13F	GAMMA Investing LLC		2,928	39.56	523	55.36
2025-08-14	13F	Hrt Financial Lp		30,020	96.26	5	150.00
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		1,681,263	0.73	303,233	1.95
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		9,731	410.81	1,738	345.38
2025-07-23	13F	Trifecta Capital Advisors, LLC		7		1
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		6	20.00	1
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		904	6.60	163	7.95
2025-04-22	NP	MMLG - First Trust Multi-Manager Large Growth 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		1,774	3.20	316	4.64
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		3,403	17.63	608	31.10
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		20,568	6.14	3,710	7.41
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		247,377	0.55	44,617	1.77
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		254	3.67	45	15.38
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		9,951	2.41	1,795	3.64
2025-08-14	13F	Ieq Capital, Llc		2,148		384
2025-08-12	13F	Cynosure Management, Llc		2,245	6.90	401	19.05
2025-06-25	NP	DGRO - iShares Core Dividend 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		144,950	0.26	23,273	-19.16
2025-08-14	13F	Transamerica Financial Advisors, Inc.		349	926.47	62
2025-07-21	13F/A	Abacus Planning Group, Inc.		3,494	2.83	624	14.52
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		25,946	6.55	4,634	18.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3,758	66.65	671	85.87
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		68,203	28.13	10,930	18.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		761	13.41	136	26.17
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	-9,426		-1,680
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		14,148	40.52	2,527	56.60
2025-08-14	13F	Connecticut Wealth Management, LLC		1,128		201
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		16,229	212.88	2,898	147.06
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		204	284.91	36	350.00
2025-07-25	NP	MEIAX - MFS Value Fund A		871,340	39.27	157,155	40.96
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,050	9.03	188	21.43
2025-07-23	13F	Litman Gregory Asset Management LLC		42,058	0.43	7,511	11.94
2025-08-08	13F	Citizens Financial Group Inc/ri		1,707		305
2025-07-24	13F	PDS Planning, Inc		1,580	3.07	282	15.10
2025-08-12	13F	O'shaughnessy Asset Management, Llc		24,222	11.11	4,326	23.82
2025-08-11	13F	Madison Asset Management, LLC		1,324,521	58.34	236,546	76.45
2025-08-11	13F	Empirical Finance, LLC		4,571	0.73	816	12.24
2025-08-12	13F	OneAscent Investment Solutions LLC		2,265	77.51	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		407	3.30	65	-16.67
2025-08-12	13F	Mediolanum International Funds Ltd		45,243	56.51	8,027	71.94
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		179,708	110.42	32,094	67.88
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1,895		377
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		67,461	1.37	12,167	2.61
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,737	10.90	439	-10.59
2025-08-12	13F	Trexquant Investment LP		48,383	216.39	8,641	252.65
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		46,731	0.99	8,346	12.54
2025-07-11	13F	Assenagon Asset Management S.A.		642,152	19,688.97	114,682	21,954.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		30,112	1.44	5,378	13.03
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		46,761		7,508
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		25,506	7.38	4,555	19.68
2025-08-12	13F	Virtu Financial LLC		17,791	967.89	3
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		39,127	38.57	6,988	54.41
2025-07-25	13F	Hemington Wealth Management		125	27.55	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,327	62.98	773	81.65
2025-08-14	13F	Alyeska Investment Group, L.P.		274,580	4.28	49,037	16.20
2025-08-06	13F	Wedbush Securities Inc		2,169	8.72	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		16,938	0.89	3,025	12.42
2025-08-13	13F	Quadrant Capital Group Llc		4,155	31.16	742	46.35
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		60,910	1.48	9,780	-18.18
2025-07-23	13F	Klp Kapitalforvaltning As		79,100	0.89	14,126	12.43
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,597	4.52	256	-15.79
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-153	5.52	-27	17.39
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		2,503	2.16	402	-17.66
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		19,460	11.23	3,475	23.97
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		1
2025-07-24	13F	Standard Life Aberdeen plc		113,685	4.19	20,303	16.23
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		6,302	2.47	1,125	14.21
2025-08-05	13F	Texas Bank & Trust Co		1,861	5.68	332	17.73
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,474	0.40	558	-19.16
2025-08-14	13F	California State Teachers Retirement System		225,709	0.55	40,309	12.05
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		40,022	38.16	7,148	53.96
2025-07-31	13F	Wealthfront Advisers Llc		8,257	62.06	1,475	80.64
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,384	7.87	543	-12.98
2025-07-30	13F	Forum Financial Management, LP		1,716		306
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		22,362	16.51	3,590	-6.07
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		1,048	23.15	187	37.50
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		211,307	1.59	37,737	13.21
2025-08-12	13F	EULAV Asset Management		343,724	0.00	61,386	11.44
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		83,544	5.99	15,068	7.28
2025-08-01	13F	Mizuho Securities Usa Llc		9,094		1,624
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-4,500	-77.50	-804	-78.12
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,117	10.70	201	12.29
2025-08-12	13F	Dimensional Fund Advisors Lp		1,394,567	3.44	249,053	15.27
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		8,283	47.75	1,479	64.70
2025-08-11	13F	Vanguard Group Inc		16,835,076	0.53	3,006,576	12.03
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		79,003	89.56	14,109	111.24
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8,100	106.47	1,461	108.87
2025-07-17	13F	Camelot Portfolios, LLC		1,815	10.94	324	23.66
2025-07-11	13F/A	Umb Bank N A/mo		2,237	11.18	400	23.91
2025-08-19	13F	Cape Investment Advisory, Inc.		2		0
2025-08-08	13F	Crossmark Global Holdings, Inc.		13,637	26.35	2,435	40.83
2025-08-12	13F	Swiss National Bank		398,900	6.12	71,240	18.26
2025-08-07	13F	STF Management LP		2,057	1.88	367	13.62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,011	155.20	323	88.30
2025-05-15	13F	Glenmede Trust Co Na		7,012	3.13	1,124	-5.07
2025-08-14	13F	Horizon Investments, LLC		2,075	8.58	371	20.92
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,003	28.47	715	43.09
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,284	8.74	71,654	10.06
2025-07-28	NP	VCULX - Growth Fund		994	24.09	179	27.86
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		38		6
2025-07-25	NP	AFLG - First Trust Active Factor Large 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		4,757	53.35	858	55.25
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		90,600	4.62	16,180	16.59
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		195,300		34,879
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		8,626	8.86	1,541	21.36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,482	68.99	265	88.57
2025-07-24	13F	Ronald Blue Trust, Inc.		795	6.85	142	19.33
2025-07-18	13F	Truist Financial Corp		21,227	2.51	3,791	14.23
2025-08-14	13F	Eventide Asset Management, Llc		170,385	122.14	30,419	147.38
2025-08-01	13F	Envestnet Asset Management Inc		307,173	48.03	54,858	64.97
2025-08-12	13F	Charles Schwab Investment Management Inc		828,108	1.11	147,892	12.67
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		223	139.78	40	178.57
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		22,998	1.60	3,693	-18.08
2025-07-25	13F	CBOE Vest Financial, LLC		2,636	17.52	471	30.92
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1,121	14.27	202	16.09
2025-07-23	13F	Shell Asset Management Co		12,099	102.83	2
2025-07-16	13F	Signaturefd, Llc		3,136	14.87	560	28.15
2025-08-29	NP	STRV - Strive 500 ETF		2,324	6.75	415	19.25
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		191,548	8.52	34,548	9.83
2025-07-31	13F	Azzad Asset Management Inc /adv		9,060	14.45	1,618	27.60
2025-07-21	13F	Copeland Capital Management, LLC		0		0
2025-07-14	13F	CHICAGO TRUST Co NA		1,530		273
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,668	71.17	32,087	90.74
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3,800		679
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4,655	3.24	831	15.10
2025-06-27	NP	VEGN - US Vegan Climate ETF		641	4.57	103	-16.39
2025-08-07	13F	Aviva Plc		98,472	5.65	17,586	17.74
2025-08-13	13F	Marshall Wace, Llp		168,452	245.66	30,084	285.23
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,286	7.85	2,937	9.18
2025-08-12	13F	Jefferies Financial Group Inc.		5,701	45.77	1,018	62.62
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		71	7.58	13	9.09
2025-08-04	13F	Creative Financial Designs Inc /adv		14	1,300.00	3
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-36		-6
2025-07-28	NP	ACLC - American Century Sustainable 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		5,710	8.00	1,030	9.24
2025-08-11	13F	Bell Investment Advisors, Inc		121	8.04	22	23.53
2025-08-14	13F	Nebula Research & Development LLC		8,797	8.42	1,571	20.85
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,099	17.66	379	19.24
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		84,356	0.87	15,065	12.42
2025-08-04	13F	Atria Investments Llc		14,195	9.14	2,535	21.64
2025-07-08	13F	Arlington Trust Co LLC		3		1
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,477	45.85	1,157	62.59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-139	37.62	-25	50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		84,471	2.74	15,086	14.49
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		1,930	0.63	348	2.05
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		29,145	0.37	5,257	1.58
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		122,706	12.93	22,131	14.30
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319	3.57	58	5.56
2025-08-08	13F	SG Americas Securities, LLC		202,238	1,622.93	36	3,500.00
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		33,730	1.85	6,024	13.49
2025-07-29	13F	Koshinski Asset Management, Inc.		2,125	37.45	380	53.44
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		76,384	17.06	13,641	30.45
2025-08-04	13F	UNIVEST FINANCIAL Corp		1,243		222
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,985	4.60	1,443	-15.67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-37,605	-22.38	-6,716	-13.51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		619	8.98	111	20.88
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		2
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		5
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,049	0.85	723	12.44
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		606		109
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		48,500	23.41	8,662	37.52
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		453,953	7.11	72,887	-13.64
2025-07-15	13F	Td Private Client Wealth Llc		2,732	781.29	488	893.88
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,166,621	0.59	208,347	12.10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		793	4.89	142	16.53
2025-08-01	13F	Solstein Capital, LLC		139		25
2025-07-25	13F	JustInvest LLC		21,328	55.86	3,809	73.77
2025-08-14	13F	Holocene Advisors, LP		2,022,010	767.54	361,111	866.78
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		37		6
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		188	21.29	30	0.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,684	6.58	301	18.58
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		41,451	9.51	7	16.67
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		35,636	1.75	6,427	3.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3,295	6.84	588	19.03
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19,932	2.04	3,560	13.71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-202	443.24
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		29	190.00	5	400.00
2025-08-06	13F	Hallmark Capital Management Inc		2,101	1.20	375	12.95
2025-08-13	13F	Guggenheim Capital Llc		34,023	26.89	6,076	41.40
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		114,443		20,438
2025-08-12	13F	Mufg Securities Americas Inc.		2,918	23.70	521	37.83
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,431	7.84	230	-13.26
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		46,302	7.86	8,269	19.29
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		22,964	40.22	3,680	29.12
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1,344		240
2025-07-29	13F	Stephens Inc /ar/		1,956		349
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		32,296	5.97	5,768	18.08
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,558	606.63	461	631.75
2025-07-22	13F	Berger Financial Group, Inc		29,640	2.13	5,293	13.80
2025-08-06	13F	Resona Asset Management Co.,Ltd.		43,613	3.68	7,781	15.28
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		396,638	16.94	71,538	18.36
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,491		445
2025-07-14	13F	Proathlete Wealth Management Llc		6		1
2025-08-06	13F	True Wealth Design, LLC		29	190.00	5	400.00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		751,295	3.80	134,174	15.67
2025-08-14	13F	Vident Advisory, LLC		4,346	2.50	776	14.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,962	5.45	529	17.33
2025-08-14	13F	Group One Trading, L.p.	Call	3,700	8.82	661	21.32
2025-08-14	13F	Stone Run Capital, Llc		1,325		237
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1,219	54.30	220	56.43
2025-08-14	13F	Quantinno Capital Management LP		105,662	199.19	18,870	233.45
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		71,181	0.76	12,838	1.99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1,466	46.31	235	18.09
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		182,638	11.22	32,617	23.94
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		24		4
2025-07-25	13F	Ofi Invest Asset Management		643	56.83	98	61.67
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		115	22.34	21	25.00
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		77,647	8.12	12,467	-12.82
2025-08-12	13F	Aigen Investment Management, Lp		8,071	2.80	1,441	14.55
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		9,106	2.45	1,462	-17.35
2025-07-11	13F	Farther Finance Advisors, LLC		917	3.27	164	13.99
2025-07-31	13F	Asset Management One Co., Ltd.		71,778	23.37	12,817	37.45
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,830		327
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,614	161.60	-1,003	192.13
2025-08-12	13F	Vestor Capital, Llc		37,252	1,691.82	8
2025-07-31	13F	Resonant Capital Advisors, LLC		5,015	16.20	896	29.52
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,946	0.39	6,414	-19.06
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		7,798	8.94	1,393	21.36
2025-07-23	13F	Sachetta, LLC		34	580.00	6
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		14,025	92.94	2,505	115.12
2025-08-08	13F	denkapparat Operations GmbH		2,064	27.88	369	42.64
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		205		33
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		3,875	52.68	622	23.17
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		142,431	17.00	25,437	30.38
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		13,328	58.37	2,404	60.31
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	300.00	1
2025-07-29	NP	PTL - Inspire 500 ETF		3,128	16.85	564	18.24
2025-08-13	13F	Gibbs Wealth Management		1,335		238
2025-08-14	13F	Wells Fargo & Company/mn		418,308	97.19	74,706	119.75
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,820	0.20	5,559	1.40
2025-08-13	13F	Congress Wealth Management LLC / DE /		25,016	19.17	4,468	32.71
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		87	10.13	14	-13.33
2025-07-09	13F	Aaron Wealth Advisors LLC		1,425		254
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		567,261		91,079
2025-08-14	13F	Modern Wealth Management, LLC		12,428	2.30	2,220	13.97
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7		1
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		634,608	67.87	113,335	33.93
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		19	35.71	3	50.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,900	111.11	339	135.42
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		47,060	539.49	8,404	612.81
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		14,280	10.19	2,550	22.83
2025-08-14	13F	Susquehanna International Group, Llp	Call	72,200	76.96	12,894	97.22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-12,523	40.72	-2,236	56.80
2025-07-21	13F	Cromwell Holdings LLC		306	62.77	55	80.00
2025-07-31	13F/A	Avion Wealth		21		0
2025-07-17	13F	V-Square Quantitative Management LLC		1,423	12.14	254	25.12
2025-08-14	13F	ICONIQ Capital, LLC		1,177		210
2025-08-14	13F	Susquehanna International Group, Llp		56,477	322.29	10,086	370.65
2025-07-21	13F	Ascent Group, LLC		1,167		208
2025-05-15	13F	Benchmark Investment Advisors LLC		5,803	0.02	930	-7.93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		5,222	4.78	933	16.79
2025-08-13	13F	Kilter Group LLC		21		4
2025-08-12	13F	Magnetar Financial LLC		50,839	14.70	9,079	27.82
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		13,481	16.52	2,431	17.95
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		34,505	8.22	5,540	-12.74
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	1	0.00
2025-08-13	13F	Natixis		45,399	413.22	8,108	470.92
2025-08-14	13F	Daiwa Securities Group Inc.		33,739	8.80	6	50.00
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		29,562		5,279
2025-08-12	13F	Deutsche Bank Ag\		631,090	11.02	112,706	23.72
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		4,507	17.80	805	31.16
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,413	378.98	252	436.17
2025-07-21	13F	J. Safra Sarasin Holding AG		3,383	45.69	604	62.37
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		1,243	7.90	222	20.11
2025-08-14	13F	State Street Corp		5,844,011	0.23	1,043,682	11.69
2025-08-14	13F	Jane Street Group, Llc		93,687		16,732
2025-08-14	13F	Jane Street Group, Llc	Put	5,800	13.73	1,036	26.68
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		108	20.00	19	35.71
2025-08-14	13F	Jane Street Group, Llc	Call	37,700	138.61	6,733	165.88
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,243	3.55	401	15.27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,450	51.23	438	68.73
2025-08-13	13F	Norges Bank		695,291		124,172
2025-08-18	13F/A	Hudson Bay Capital Management LP		2,302		411
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		183	15.82	29	-6.45
2025-07-31	13F	Hixon Zuercher, LLC		7,504	4.80	1,340	16.83
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		104,330	5.25	18,632	17.29
2025-07-22	13F	Gsa Capital Partners Llp		2,571	25.29	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4,268	0.57	762	12.06
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		8,515	21.38	1,536	22.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,725	64.26	487	83.40
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		13,308	2.98	2,377	14.73
2025-08-11	13F	Cornerstone Planning Group LLC		22	22.22	4	50.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		53,351	2.27	9,528	13.96
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		412	7.01	74	19.67
2025-08-18	13F/A	National Bank Of Canada /fi/		126,416	6.90	22,577	19.13
2025-07-07	13F	Versant Capital Management, Inc		245		44
2025-08-12	13F	MAI Capital Management		1,084	36.70	194	51.97
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		20,926	52.74	3,737	70.25
2025-07-25	13F	NorthRock Partners, LLC		1,608	13.72	287	26.99
2025-08-26	13F/A	Thrivent Financial For Lutherans		559,527	0.96	100	12.50
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-05	13F	NewSquare Capital LLC		78	52.94	14	62.50
2025-08-06	13F	SOUTH STATE Corp		142	18.33	25	31.58
2025-08-14	13F	Millennium Management Llc		254,808	52.46	45,506	69.91
2025-08-14	13F	Snowden Capital Advisors LLC		4,031	199.26	720	234.42
2025-08-01	13F	Biltmore Family Office, LLC		1,171		209
2025-05-15	13F	Rakuten Investment Management, Inc.		17,020	60.23	2,749	14.21
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,552,721	2.93	277,300	14.70
2025-07-08	13F	Nbc Securities, Inc.		10		0
2025-08-06	13F	OneAscent Wealth Management LLC		1,284		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		12,837	0.74	2,293	12.24
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		42,600	51.60	7,683	53.45
2025-07-28	13F	Boston Trust Walden Corp		1,211		216
2025-08-11	13F	Symphony Financial, Ltd. Co.		13,037		2,328
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2,035	1.75	367	3.09
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		18,203	17.29	3,283	18.73
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,046,841	0.69	186,955	12.20
2025-07-11	13F	IFM Investors Pty Ltd		26,756	2.99	4,778	14.77
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		4,014	526.21	644	531.37
2025-08-01	13F	Cedar Point Capital Partners, LLC		2,701		482
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		3,737,504	0.97	667,481	12.52
2025-08-14	13F	Glenview Trust Co		2,300	19.60	411	33.12
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,398	4.25	250	16.36
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		43,601	1.16	7,001	-18.43
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,837	75.44	1,578	95.54
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,115,514	273.85	199,220	195.03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-23		-4
2025-07-22	13F	Ergawealth Advisors, Inc.		1,312	0.38	234	11.96
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		65,203	8.79	11,645	21.23
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		28,751	2.33	5,135	14.04
2025-07-09	13F	Sivia Capital Partners, LLC		1,150		205
2025-07-02	13F	Central Pacific Bank - Trust Division		138		25
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		300,168	17.63	48,195	-5.16
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		871	23.37	156	37.17
2025-08-14	13F	Fmr Llc		1,128,657	3.95	201,567	15.83
2025-07-30	13F	Schwartz Investment Counsel Inc		238,250	4.04	42,549	15.94
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		2,454	3.63	443	4.99
2025-08-14	13F	Smartleaf Asset Management LLC		907	10.07	161	20.30
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		594	3.12	106	15.22
2025-07-18	13F	Dogwood Wealth Management LLC		24	1,100.00	4
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		118	22.92	21	40.00
2025-08-14	13F	Advisor OS, LLC		5,003	9.33	894	21.83
2025-08-04	13F	Pensionmark Financial Group, Llc		2,025	9.46	362	21.96
2025-07-30	13F	Studio Investment Management Llc		2,233	0.04	399	11.48
2025-08-04	13F	Simon Quick Advisors, Llc		5,685	26.84	1,015	41.36
2025-07-29	13F	Private Trust Co Na		1,661	22.49	297	36.41
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		187,164	3.54	30,051	-16.52
2025-08-08	13F/A	Sterling Capital Management LLC		13,283	76.57	2,372	96.85
2025-06-25	NP	EXEYX - Equity Series Class S		7,385	120.71	1,186	108.99
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		187	7.47	33	22.22
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		72,448		12,938
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,164,433	13.30	565,136	26.26
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,572		281
2025-08-13	13F	RiverPark Advisors, LLC		6,729	27.59	1,202	42.13
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1,054	19.23	169	-3.98
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		144,409	2.71	25,790	14.46
2025-08-14	13F	Soroban Capital Partners LP		1,482,087		264,686
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,598	0.24	1,380	-19.20
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,195	2.19	392	13.95
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		2,842	72.56	456	39.45
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		11		2
2025-07-11	13F	Global X Japan Co., Ltd.		281	5.64	50	19.05
2025-07-29	13F	Wcm Investment Management, Llc		2,901	9.22	515	20.09
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		36		0
2025-08-11	13F	Empowered Funds, LLC		20,317	12.40	3,628	25.28
2025-08-14	13F	Laurion Capital Management LP		2,605		465
2025-08-06	13F	Achmea Investment Management B.V.		7,245	13.45	1	0.00
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		368	187.50	66	200.00
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		29,397	9.16	4,720	-12.01
2025-08-14	13F	Voloridge Investment Management, Llc		231,784	74.61	41,394	94.58
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST 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		5,150		929
2025-03-18	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2,585		515
2025-08-14	13F	USS Investment Management Ltd		22,397	0.46	3,999	11.96
2025-05-13	13F	Mondrian Investment Partners LTD		762,624	10.02	122,218	-11.46
2025-08-05	13F	Versor Investments LP		5,902		1,054
2025-07-11	13F	Perpetual Ltd		1,120,582	57.73	200,125	75.77
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		23,480	2.01	3,770	-17.76
2025-06-26	NP	SEG Partners Long/Short Equity Fund		23,594		3,788
2025-07-29	13F	Balboa Wealth Partners		1,251		223
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		128,706	0.92	22,986	12.46
2025-08-14	13F	Tudor Investment Corp Et Al		75,234		13,436
2025-07-22	13F	Net Worth Advisory Group		1,645	3.85	294	15.81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5,944	19.91	1,062	33.63
2025-08-07	13F	Acadian Asset Management Llc		120,993	324.45	22	425.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		261	11.54	42	2.50
2025-07-16	13F	Congress Asset Management Co /ma		93,050	4.96	16,618	16.96
2025-08-12	13F	Pacer Advisors, Inc.		20,451	46.36	3,652	63.11
2025-08-14	13F	ISAM Funds (UK) Ltd		9,323	249.44	1,665	289.70
2025-07-16	13F/A	CX Institutional		1,208	32.75	0
2025-08-12	13F	AlphaCore Capital LLC		1,210		216
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		3,236	6.13	520	-14.50
2025-08-12	13F	Jpmorgan Chase & Co		1,509,546	331.33	269,590	380.66
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		426	0.24	76	11.76
2025-08-13	13F	Ossiam		3,431	6.62	613	18.83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		2,409	1.30	430	12.86
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		84,491	1.04	15,089	12.60
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		17,910	7.63	2,876	-13.22
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,480	111.13	264	135.71
2025-08-28	NP	ADJEX - Azzad Ethical Fund		9,060	14.45	1,618	27.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		32,315	39.78	5,771	55.76
2025-08-14	13F	Janus Henderson Group Plc		2,001,161	9.49	357,387	21.07
2025-08-13	13F	Jones Financial Companies Lllp		2,166	62.37	385	78.60
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,305	0.38	233	12.02
2025-08-14	13F	Hilltop Holdings Inc.		1,671	8.23	298	20.65
2025-07-16	13F	Highline Wealth Partners Llc		7		1
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-06	13F	Prospera Financial Services Inc		1,329		237
2025-08-06	13F	AE Wealth Management LLC		8,551	73.48	1,527	93.29
2025-08-08	13F	Wealth Alliance		3,005	28.09	537	42.93
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		4,234,790	1.31	756,291	12.89
2025-08-14	13F	Winton Capital Group Ltd		14,029	54.93	2,505	72.64
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,566	120.83	458	146.24
2025-05-15	NP	PSET - Principal Price Setters Index ETF		2,602	7.30	417	-1.42
2025-07-28	13F	Nadler Financial Group, Inc.		1,134		203
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		4
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		60		11
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		791	15.64	143	17.36
2025-08-12	13F	DnB Asset Management AS		25,641	733.85	4,579	830.69
2025-07-15	13F	Fortitude Family Office, LLC		122	7.02	22	16.67
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,863		1,047
2025-08-13	13F	Capital World Investors		864,250	0.64	154,346	12.15
2025-08-14	13F	Wallace Hart LLC		6,955		1,242
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17,139	31.41	3,061	46.41
2025-08-04	13F	Spire Wealth Management		515	2.59	92	13.75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		17,021	6.91	3,040	19.13
2025-07-21	13F	Ameritas Advisory Services, LLC		99		18
2025-08-18	13F	Wolverine Trading, Llc	Call	29,200	147.46	5,180	171.92
2025-08-12	13F/A	Boston Partners		1,789,013	632.73	319,412	716.59
2025-07-23	13F	Avantra Family Wealth, Inc.		2,148		384
2025-08-12	13F	Advisors Asset Management, Inc.		12,571	9.95	2,245	22.54
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,402	9.67	614	11.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		10,104	40.61	1,804	56.73
2025-08-14	13F	Canada Pension Plan Investment Board		133,607	13.07	23,861	26.00
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		6,729	27.59	1,202	42.13
2025-08-14	13F	Harris Associates L P		198,701		35,486
2025-07-29	NP	EBI - Longview Advantage ETF		432	1,389.66	78	1,440.00
2025-04-01	NP	UPSD - Aptus Large Cap Upside ETF		650		129
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		2,136	2.15	343	-17.79
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		2,759	0.66	498	1.84
2025-08-11	13F	New Age Alpha Advisors, LLC		1,209		216
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		909	94.65	162	118.92
2025-08-14	13F	Qube Research & Technologies Ltd		364,587	67.24	65,112	86.37
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10,089	172.09	1,820	175.61
2025-08-13	13F	Renaissance Technologies Llc		32,698		5,840
2025-08-14	13F	Aqr Capital Management Llc		42,179	57.77	7,530	75.77
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-19	-132.76
2025-08-05	13F	South Dakota Investment Council		9,655	56.38	2
2025-07-16	13F	Patton Fund Management, Inc.		1,394		249
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-820		-131
2025-07-07	13F	Nova Wealth Management, Inc.		5		1
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		6,656	2.46	1,325	-6.43
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,686		301
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		28,500	60.11	5,090	78.44
2025-08-07	13F	Vise Technologies, Inc.		1,472		263
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		402	21.82	65	-1.54
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,556	13.83	278	26.48
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5,222	13.35	942	14.76
2025-07-31	13F	Cabot Wealth Management Inc		71,014	0.24	12,682	11.71
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		182	58.26	33	77.78
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,480	31.91	264	47.49
2025-08-14	13F	Howard Hughes Medical Institute		28		5
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		7,622		1,361
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		295,465	1.03	47,440	-18.54
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		735	1,212.50	118	972.73
2025-08-14	13F	DRW Securities, LLC		1,345		240
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		344	2.08	61	12.96
2025-06-26	NP	EUSM - Eventide US Market ETF		1,741	120.10	280	77.71
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12,618	45.47	2,022	34.00
2025-08-14	13F	Raymond James Financial Inc		218,335	32.39	38,992	47.53
2025-07-09	13F	Massmutual Trust Co Fsb/adv		815	52.62	146	70.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		14,648	79.55	2,616	43.21
2025-08-14	13F	Siemens Fonds Invest GmbH		1,859	17.58	332	30.83
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		48,983	12.85	8,748	25.77
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,133		202
2025-08-14	13F	Warren Averett Asset Management, LLC		2,348	15.44	419	28.92
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		2,906,441	1.86	519,061	13.51
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1,452	7.08	259	19.35
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		31,404	7.35	5,608	19.62
2025-08-14	13F	Diversify Advisory Services, LLC		2,025	32.35	332	36.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,504	6.83	563	-13.94
2025-07-23	13F	RMG Wealth Management LLC		1,031		186
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		50		9
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,774	14.00	1,222	15.41
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,499	16.10	3,517	17.51
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		76,275	0.13	13,757	1.34
2025-08-13	13F	Crescent Grove Advisors, LLC		160,740	12.62	28,707	25.50
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		192	8.47	34	21.43
2025-08-12	13F	Prudential Financial Inc		76,968	9.07	13,746	21.54
2025-07-29	13F	Private Wealth Management Group, LLC		63	34.04	11	57.14
2025-07-16	13F	Signature Resources Capital Management, LLC		4		1
2025-08-04	13F	Strs Ohio		3,144		561
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-01	13F	Rossby Financial, LCC		30		5
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,516	11.67	454	12.97
2025-07-22	13F	Blue Square Asset Management, Llc		1,151		206
2025-08-14	13F	Volterra Technologies LP	Call	1,500		268
2025-07-29	13F	Nordea Investment Management Ab		12,084	6.94	2,160	18.88
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		133,745	3.11	24,122	4.36
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-262	3.97	-47	6.82
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		72,684	17.87	12,981	31.35
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		29,546		5,277
2025-08-14	13F	Df Dent & Co Inc		7,009	0.04	1,252	11.50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		52		9
2025-07-08	13F	Parallel Advisors, LLC		1,406	197.88	251	234.67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20,903	2.97	3,356	-16.97
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,922	11.03	309	-10.47
2025-08-12	13F	Handelsbanken Fonder AB		27,012	5.05	5	0.00
2025-08-06	13F	Penserra Capital Management LLC		724	10.87	0
2025-08-13	13F	New York State Common Retirement Fund		69,099	0.73	12	20.00
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		355,717	0.75	64,157	1.98
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		8,554	5.95	1,543	7.23
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,868	5.65	1,103	-14.84
2025-07-28	NP	QLD - ProShares Ultra QQQ		48,573	9.88	8,761	11.21
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		175	1.74	31	14.81
2025-08-11	13F	Black Creek Investment Management Inc.		366,115	16.98	65,384	30.36
2025-07-25	13F	Sequoia Financial Advisors, LLC		21,273	6.39	3,799	18.57
2025-08-13	13F	Cresset Asset Management, LLC		5,522	6.23	986	18.37
2025-08-12	13F	Manchester Capital Management LLC		47	11.90	8	33.33
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
2025-07-14	13F	AdvisorNet Financial, Inc		878	0.46	157	11.43
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		28,387	10.08	4,558	-11.26
2025-08-01	13F	New York Life Investment Management Llc		19,784	0.11	3,533	11.56
2025-08-13	13F	Natixis Advisors, L.p.		494,578	45.08	88	62.96
2025-08-14	13F	Point72 Europe (London) LLP		63,800		11,394
2025-08-14	13F	Syon Capital Llc		1,850		330
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,554	70.61	456	90.79
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		80,222	17.67	14,327	31.12
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,373	14.76	6,643	-7.48
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9,243	9.72	1,841	0.16
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,130	12.59	26,192	-9.22
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1,840	37.31	295	26.18
2025-08-04	13F	Hantz Financial Services, Inc.		87	1,640.00	0
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		32,911	1.47	5,284	-18.18
2025-08-08	13F	Creative Planning		28,751	86.71	5,135	108.11

MX:CDW
IT:1CDW	€ 146.30
DE:CDW	€ 144.35

CDW / CDW Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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