CNH Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CNH Industrial N.V. meliputi FMCSX - Fidelity Mid-Cap Stock Fund, XFBRX - Mid Cap Portfolio Investor Class, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, Texas Permanent School Fund, FNKFX - Fidelity Mid-Cap Stock K6 Fund, PKW - Invesco BuyBack Achievers ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, FIIAX - Fidelity Advisor Mid Cap II Fund Class A, Resona Asset Management Co.,Ltd., PTMC - Pacer Trendpilot US Mid Cap ETF, BERIX - Carillon Chartwell Income Fund Class Chartwell, Inceptionr Llc, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, John Hancock Hedged Equity & Income Fund, Invst, LLC, LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC, FSRRX - Fidelity Strategic Real Return Fund, VCGAX - Growth & Income Fund, VLU - SPDR S&P 1500 Value Tilt ETF, dan GMLGX - GuideMark(R) Large Cap Core Fund Service 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		909,668	14.36	10,525	2.72
2025-08-18	13F	Geneos Wealth Management Inc.		1,651	144.96	21	162.50
2025-08-11	13F	Banque Cantonale Vaudoise		240,338		3
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		2,083,813	3.67	26,068	0.69
2025-08-05	13F	Machina Capital S.a.s.		117,185	260.79	1,519	281.41
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,100,651	4.99	40,184	10.81
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		2,989,082	8.55	34,584	-2.49
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		1,300,300	5.90	16,267	2.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		147,436	5.93	1,706	-4.85
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,998		143
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564,213	38.92	6,528	24.80
2025-08-19	13F	State of Wyoming		47,088	57.55	610	66.21
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		244,818	21.17	2,833	8.84
2025-08-13	13F	New York State Common Retirement Fund		491,316	1.61	6	20.00
2025-08-11	13F	Trium Capital LLP		38,664		501
2025-08-12	13F	Prudential Financial Inc		59,370	24.34	769	45.09
2025-07-23	13F	Indiana Trust & Investment Management CO		845		11
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-08-14	13F	Nebula Research & Development LLC		17,986		233
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		399,282	1.18	4,620	-9.11
2025-08-12	13F	Mcdonald Partners Llc		55,825	0.72	723	6.32
2025-08-08	13F	Intech Investment Management Llc		50,010	62.84	648	71.88
2025-08-12	13F	Artisan Partners Limited Partnership		32,950,999	1.78	427,045	7.41
2025-07-23	13F	Trinity Street Asset Management LLP		1,901,987	0.54	24,650	6.11
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders 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		1,234,578	4.15	15,161	12.88
2025-08-12	13F	Pathstone Holdings, LLC		144,612	2.96	1,874	8.70
2025-07-25	13F	Stephens Consulting, LLC		22		0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		6,506	3.47	84	9.09
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		183,583	14.04	2	100.00
2025-08-11	13F	Independent Advisor Alliance		10,890	3.78	141	10.16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9,392	90.01	122	101.67
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,669,185	0.24	47,553	5.79
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,499	5.01	40	-4.76
2025-08-14	13F	Boothbay Fund Management, Llc		10,782		140
2025-08-08	13F	Wealth Alliance		12,552	11.46	163	17.39
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,696,111	7.07	21,982	13.00
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		261,105	2.28	3,021	-8.12
2025-08-06	13F	Golden State Wealth Management, LLC		124	133.96	2
2025-08-06	13F	SOUTH STATE Corp		80	128.57	1
2025-07-17	13F	Raleigh Capital Management Inc.		29		0
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		28,119	3.44	325	-7.14
2025-08-08	13F	Tortoise Investment Management, LLC		82		1
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		88,156	2.45	1,143	8.14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-219,029	-22.11	-2,839	-17.81
2025-07-15	13F	Td Private Client Wealth Llc		58,272	1.86	755	7.55
2025-08-14	13F	Rafferty Asset Management, LLC		15,264	1.84	198	7.07
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		45,600	8.57	591	14.56
2025-08-14	13F	CIBC Asset Management Inc		10,720	2.39	139	7.81
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1,359,000		17,613
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		94,278	3.14	1,222	8.82
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
2025-08-14	13F	Quarry LP		59,540		772
2025-08-14	13F	Man Group plc		1,551,865	29.52	20,112	36.70
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,270	10.83	200	-0.50
2025-08-04	13F	Hantz Financial Services, Inc.		14,551	689.96	0
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		46,647		573
2025-08-27	13F/A	Squarepoint Ops LLC		4,296,849	28.44	55,687	35.56
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		183,062	396.53	2,372	424.78
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,000		5,843
2025-08-08	13F	Mv Capital Management, Inc.		199	73.04	3	100.00
2025-07-25	13F	JustInvest LLC		119,734	19.46	1,552	26.10
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		12,600	12.50	163	18.98
2025-08-13	13F	Invesco Ltd.		5,058,798	3.08	65,562	8.79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		305,147	32.84	3,531	19.34
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		205	1.99	3	0.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		959,646	6,414.02	11,103	5,774.60
2025-07-07	13F	Versant Capital Management, Inc		21,632	59.41	280	68.67
2025-08-14	13F	Ubs Asset Management Americas Inc		10,107,884	17.45	130,998	23.96
2025-08-13	13F	Parkworth Wealth Management, Inc.		39		1
2025-08-29	NP	Gabelli Dividend & Income Trust		1,861,700	1.42	24,128	7.03
2025-07-30	13F	Securian Asset Management, Inc		66,606	0.31	863	5.89
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		26,054,998	2.74	337,673	8.43
2025-08-11	13F	Rothschild Investment Llc		104	96.23	1
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		18,415	29.00	239	36.78
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		926,349	65.68	10,718	48.83
2025-07-01	13F	Cullen Investment Group, Ltd.		82,811	0.36	1,073	5.92
2025-07-09	13F	Gateway Investment Advisers Llc		270,229	117.87	3,502	129.94
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		2,318,414	2.69	29,003	-0.26
2025-07-29	13F	International Assets Investment Management, Llc		10,132		12
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		1,255,716	8.53	15,709	5.42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		360,143	1.38	4,667	6.99
2025-08-08	13F/A	Sterling Capital Management LLC		58,425	20.38	757	27.23
2025-07-21	13F	ASR Vermogensbeheer N.V.		44,406	18.21	575	24.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6,295	7.15	82	12.50
2025-07-23	13F	Louisiana State Employees Retirement System		246,000	0.45	3,188	6.02
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		82,787	14.44	958	2.79
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		61,126	30.59	765	26.91
2025-08-14	13F	Farringdon Capital, Ltd.		28,832		374
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,354,000		38,806
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,206	56.72	106	65.63
2025-08-14	13F	Treasurer of the State of North Carolina		410,001	2.64	5	25.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11,195		145
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		296,352	0.28	3,429	-9.93
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		145,128	16.65	1,679	4.81
2025-08-15	13F	Morgan Stanley		12,412,516	34.74	160,866	42.20
2025-07-30	13F	Advantage Trust Co		4,160		54
2025-07-15	13F	Graypoint LLC		28,778	19.15	373	25.68
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		273,069	480.27	3,539	513.17
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		3,905	12.05	45	2.27
2025-07-25	13F	Midwest Capital Advisors, LLC		100		1
2025-08-15	NP	MBOVX - M Large Cap Value Fund		22,000	10.55	285	16.80
2025-08-06	13F	Adviser Investments LLC		12,199		158
2025-08-06	13F	Resona Asset Management Co.,Ltd.		254,343		3,296
2025-08-07	13F	Addison Advisors LLC		490	169.23	6	200.00
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,342	5.01	293	-5.48
2025-07-25	13F	LRI Investments, LLC		480		6
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		224,712	7.52	2,912	13.48
2025-07-10	13F	Polianta Ltd		101,100		1
2025-07-22	13F	Gsa Capital Partners Llp		24,344	117.80	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		4,955	33.96	57	21.28
2025-08-06	13F	True Wealth Design, LLC		1,620	7.28	21	11.11
2025-07-24	13F	IFP Advisors, Inc		6,484	425.45	119	693.33
2025-08-12	13F	Ensign Peak Advisors, Inc		33,855	20.27	439	26.96
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		61,661	6.84	713	-4.04
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490,000	11.57	5,669	0.23
2025-08-13	13F	Gamco Investors, Inc. Et Al		8,007,587	1.53	103,778	7.15
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		37,872	0.40	438	-9.69
2025-08-13	13F	Mackenzie Financial Corp		1,612,542	597.26	20,899	636.10
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		38,887	10.28	450	-1.10
2025-07-25	NP	ABIAX - AB International Value Fund Class A		128,067	13.25	1,602	10.03
2025-07-15	13F	SJS Investment Consulting Inc.		64	16.36	1
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		118,382	16.51	1,481	13.15
2025-08-29	NP	Gabelli Equity Trust Inc		455,000	4.60	5,897	10.39
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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		39,890		490
2025-08-14	13F	Quantitative Investment Management, LLC		20,349		0
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1,502,376	3.98	19	11.76
2025-07-22	13F	Bay Harbor Wealth Management, LLC		25	127.27	0
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		5,155,645	4.36	66,817	10.14
2025-07-22	13F	HFM Investment Advisors, LLC		34	325.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		11,192	37.09	145	45.00
2025-07-15	13F	Bfsg, Llc		623	39.06	8	60.00
2025-08-12	13F	Magnetar Financial LLC		15,110		196
2025-08-13	13F	Norges Bank		4,722,064		61,198
2025-07-21	13F	Cromwell Holdings LLC		123	112.07	2
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		1,231,032	3.07	15,954	8.78
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2,293,466	17.82	26,535	5.84
2025-08-14	13F	Van Eck Associates Corp		1,763,355	6.07	23	10.00
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		118,936	15.07	1,376	3.38
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		644,858	2.15	8,067	-0.79
2025-08-04	13F	Strs Ohio		193,543	41.83	2,508	49.73
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,682	75.68	54	58.82
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		11,168	2.99	145	10.69
2025-08-13	13F	Quantbot Technologies LP		913,042	153.11	11,833	167.17
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		6,259	11.71	81	19.12
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		26,154,491	2.02	338,962	7.67
2025-08-12	13F	Pacer Advisors, Inc.		9,962,038	9,856.06	129,108	10,413.68
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,238,209	15.17	41,967	21.55
2025-08-14	13F/A	Skopos Labs, Inc.		17,381	412.71	225	448.78
2025-07-11	13F	BTC Capital Management, Inc.		165,016	5.51	2,109	9.79
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		229,581	5.07	2,975	10.88
2025-07-11	13F	Farther Finance Advisors, LLC		19,739	561.72	256	589.19
2025-08-12	13F	Aigen Investment Management, Lp		48,380		627
2025-08-12	13F	SRS Capital Advisors, Inc.		6,214	53.85	81	63.27
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-174,508	-34.74	-2,262	-31.13
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		34,921		453
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		94	49.21	1
2025-08-14	13F	Point72 Hong Kong Ltd		86,208	747.84	1,117	800.81
2025-08-14	13F	Two Sigma Securities, Llc		33,789	0.91	438	6.33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		135,900	5.27	1,700	2.29
2025-08-08	13F	Pnc Financial Services Group, Inc.		38,757	26.29	502	33.51
2025-08-12	13F	APG Asset Management N.V.		504,500	4.65	5,570	1.62
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		5,626	1.17	65	-8.45
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		78,648	4.42	910	-6.29
2025-08-12	13F	LPL Financial LLC		294,589	29.65	3,818	36.81
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,698		46
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		10,600	17.57	133	13.79
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		631,922	0.66	8,190	6.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		662,200	0.44	8,582	6.00
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		893,706		10,975
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		60,178	13.62	696	2.05
2025-07-10	13F	Exchange Traded Concepts, Llc		389,696	2,912.49	5,050	3,096.20
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,736	112.43	344	91.11
2025-08-12	13F	Legal & General Group Plc		4,759,871	4.07	61,688	9.83
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,900		3,615
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		214,160	7.80	2,478	-3.17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-210	5.56
2025-08-08	13F	Larson Financial Group LLC		4,099	21.34	53	29.27
2025-07-17	13F	Sage Rhino Capital Llc		12,352	5.52	160	11.89
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		133,549	6.15	1,671	3.09
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		80,490	1.79	1,043	7.42
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		274,697	0.40	3,560	5.98
2025-08-14	13F	Quantinno Capital Management LP		398,930	46.74	5,170	54.88
2025-08-06	13F	Parnassus Investments /ca		18,511		240
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		63,299	5.89	792	2.86
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		884	57.02	11	83.33
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		31,223	315.81	361	276.04
2025-08-05	13F	NewSquare Capital LLC		581	518.09	8	600.00
2025-07-28	NP	VCGAX - Growth & Income Fund		38,435		481
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		1,888,276	29.21	23,622	25.50
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		352	47.90	5	100.00
2025-08-13	13F	OMERS ADMINISTRATION Corp		183,646	8.38	2,380	14.42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		42,650	67.76	553	76.92
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		392,236	11.42	4,538	0.09
2025-08-05	13F	American Capital Advisory, LLC		20	11.11	0
2025-07-23	13F	Optas, LLC		11,325	2.77	147	8.15
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		85,109	1.50	985	-8.89
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-13	13F	Locust Wood Capital Advisers, Llc		58,815		762
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Clearbridge Investments, LLC		1,111,128	0.07	14,400	5.61
2025-07-14	13F	Park Avenue Securities Llc		19,736		0
2025-08-12	13F	MAI Capital Management		7,796	17.00	101	24.69
2025-07-30	13F	Cullen/frost Bankers, Inc.		73,233	0.19	949	5.80
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		12,623	0.71	158	-2.48
2025-07-30	13F	DekaBank Deutsche Girozentrale		576,634	0.20	7	16.67
2025-08-14	13F	Kovitz Investment Group Partners, LLC		612,076	4.72	7,933	10.52
2025-07-08	13F	Nbc Securities, Inc.		2,128	433.33	0
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				-202
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund		139,029	82.67	1,739	77.45
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		473,630	653.06	5,480	576.42
2025-08-07	13F	Nuance Investments, Llc		570,765	16.15	7,397	22.59
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		2,330		29
2025-08-13	13F	Walleye Capital LLC		614,095		7,959
2025-07-16	13F	Pictet & Cie (Europe) SA		214,393	64.59	2,779	73.73
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,666,939	7.18	33,363	4.10
2025-08-25	13F/A	Neuberger Berman Group LLC		544,852	126.24	7,061	138.79
2025-07-09	13F	Bruce G. Allen Investments, LLC		479	68.66	6	100.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		37,842		490
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		15,070	22.74	174	10.13
2025-08-11	13F	Cornerstone Planning Group LLC		241	16.99	3	50.00
2025-08-15	13F	CI Private Wealth, LLC		34,570	26.24	448	33.33
2025-08-04	13F	Assetmark, Inc		152,343	0.17	1,974	5.73
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		29,699	13.42	372	10.09
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,668	4.22	33	10.34
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,314,757	239.07	26,782	204.61
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5	150.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		872,867	41.11	11,312	48.94
2025-08-08	13F	Hartland & Co., LLC		1,450	1,566.67	19	1,700.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		121,041	3.25	1,400	-7.22
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		130,479		1,681
2025-08-08	13F	Oak Thistle LLC		64,338		834
2025-08-08	13F	Atlantic Trust, LLC		986	6.14	13	9.09
2025-08-12	13F	Deutsche Bank Ag\		2,027,993	14.69	26,283	21.04
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		1,568	300.00	20	400.00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,991	1.32	4,420	-8.98
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		16,537	48.06	191	33.57
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,211	355.92	442	313.08
2025-08-14	13F	UBS Group AG		7,727,666	4.64	100,151	10.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		153,900	5.34	1,781	-15.12
2025-08-13	13F	Walleye Trading LLC	Call	23,100		299
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		19,388	6.76	251	12.56
2025-08-13	13F	Walleye Trading LLC	Put	12,800		166
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		745,014	0.80	9,320	-2.09
2025-08-14	13F	Daiwa Securities Group Inc.		180,900	0.61	2	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		142,793	0.50	1,851	6.08
2025-07-30	13F	LGT Financial Advisors LLC		521	4.20	7	0.00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		4,972	123.96	64	137.04
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		759,291	13.62	9,840	19.91
2025-07-14	13F	Ridgewood Investments LLC		150,648	1.68	1,952	7.31
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,149		15
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		23,638	52.55	273	37.19
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		30,697	74.14	355	56.39
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-18,889		-219
2025-08-07	13F	Allworth Financial LP		942	22.02	12	33.33
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		146,330	2.23	1,896	7.91
2025-08-25	NP	FTAG - First Trust Indxx Global Agriculture 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		17,616	0.95	228	6.54
2025-08-07	13F	Resources Investment Advisors, LLC.		64,668	4.38	838	10.26
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		110,351	1.11	1,430	6.72
2025-08-13	13F	Arizona State Retirement System		255,346	0.99	3,309	6.60
2025-07-28	13F	Rheos Capital Works Inc.		2,390,000	17.73	31	25.00
2025-08-13	13F	Northern Trust Corp		8,401,032	0.09	108,877	5.63
2025-08-08	13F	SBI Securities Co., Ltd.		144	0.70	2	0.00
2025-08-08	13F	Avantax Advisory Services, Inc.		38,235	2.67	496	8.32
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		412,593	12.56	4,774	1.10
2025-08-13	13F	Blueshift Asset Management, LLC		10,398		135
2025-08-12	13F	Country Trust Bank		925	478.12	12	1,000.00
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	FIL Ltd		8,454,009	0.68	109,564	6.25
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		65,155	2.70	815	-0.24
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,663,248	443.59	21,556	473.73
2025-07-31	13F	Nisa Investment Advisors, Llc		21,810	4,972.09	283	5,540.00
2025-08-18	13F	Wolverine Trading, Llc	Call	75,400	34.88	982	44.20
2025-08-04	13F	Creekmur Asset Management LLC		156,825	35.83	2,032	43.40
2025-09-03	13F	American Trust		10,424		135
2025-08-04	13F	Atria Investments Llc		50,567	32.31	655	39.66
2025-07-07	13F	Bangor Savings Bank		10,000		130
2025-07-28	13F	BRYN MAWR TRUST Co		1,665		22
2025-07-15	13F	Fortitude Family Office, LLC		358	71.29	5	100.00
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		880,163	2.74	11,011	-0.21
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		2,278		28
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		70,432	17.09	881	13.82
2025-07-24	13F	Callan Family Office, LLC		88,528	324.72	1,147	349.80
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		117,500	8.80	1,523	14.78
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		237,164	7.41	2,744	-3.55
2025-08-13	13F	Jump Financial, LLC		399,710	80.01	5,180	90.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		46,064	7.14	597	13.09
2025-08-14	13F	Schonfeld Strategic Advisors LLC		15,378		199
2025-08-26	13F/A	Thrivent Financial For Lutherans		7,544,954	0.32	98	5.43
2025-07-24	13F	Cyndeo Wealth Partners, LLC		634,795	6.64	8,227	12.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,238	5.88	68	11.67
2025-08-14	13F	Fmr Llc		14,622,490	8.66	189,509	14.68
2025-07-31	13F	Carnegie Capital Asset Management, LLC		10,000		130
2025-08-14	13F	Jane Street Group, Llc	Call	3,296,200	55.06	42,719	63.65
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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		738,852	17.41	8,549	5.47
2025-07-22	13F	Merit Financial Group, LLC		25,752	10.85	334	16.84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		175,653	4.90	2,276	10.70
2025-08-07	13F	Parkside Financial Bank & Trust		336	25.84	4	33.33
2025-08-14	13F/A	Rockefeller Capital Management L.P.		260,384	2.30	3,375	7.97
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		469,149	8.93	5,869	5.80
2025-08-06	13F	Rialto Wealth Management, LLC		113		1
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		66,606	0.31	863	5.89
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		88,702		1,026
2025-08-08	13F	Impax Asset Management Group plc		1,368,638	13.96	17,738	20.27
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		150,716	0.95	1,885	-1.93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4,776,930	322.96	61,909	346.38
2025-08-11	13F	Qsemble Capital Management, LP		161,386		2,092
2025-06-03	13F	Invst, LLC		52,344		643
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		442,501	1.94	5,536	-0.98
2025-07-29	NP	GIMFX - GMO Implementation Fund		155,451	1.18	1,945	-1.72
2025-08-11	13F	Great Lakes Advisors, Llc		3,510,355	25.96	45,494	32.94
2025-08-11	13F	Private Advisor Group, LLC		14,121	8.55	183	15.09
2025-08-14	13F	Sherbrooke Park Advisers Llc		23,449		304
2025-08-07	13F	ProShare Advisors LLC		48,228	7.72	625	13.84
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		704,206	63.67	8,148	47.03
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		171,992	18.75	2,152	15.34
2025-07-18	13F	Truist Financial Corp		23,088	1.22	299	6.79
2025-07-29	NP	EBI - Longview Advantage ETF		77,118	145,405.66	965
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		615,818		7,981
2025-08-14	13F	Glenmede Investment Management, LP		11,743		152
2025-08-01	13F	Teacher Retirement System Of Texas		132,704	3.80	1,720	9.56
2025-08-12	13F	Cowa, Llc		17,020	0.12	221	5.77
2025-08-14	13F	Integrated Wealth Concepts LLC		19,493	20.75	253	27.27
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		141,737	43.55	1,837	51.49
2025-08-14	13F	Ieq Capital, Llc		20,688		268
2025-08-06	13F	AE Wealth Management LLC		21,861	9.74	283	15.98
2025-07-15	13F	Ballentine Partners, LLC		53,847	61.52	698	70.42
2025-08-14	13F	Riggs Asset Managment Co. Inc.		370	293.62	5	300.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		192	23.87	2	100.00
2025-08-14	13F	Canada Pension Plan Investment Board		6,800		88
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,733		20
2025-08-13	13F	Jones Financial Companies Lllp		43,523	6.31	567	13.63
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		72,500	15.63	940	22.11
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		15,386	4.57	198	7.61
2025-08-14	13F	State Of Wisconsin Investment Board		555,760	4.69	7,203	10.49
2025-08-13	13F	Capital Fund Management S.a.	Put	34,500		447
2025-08-13	13F	California Public Employees Retirement System		1,555,167	5.80	20,155	11.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		43,442	27.39	563	34.69
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,354	-126.43	1,416	-128.70
2025-07-30	13F	Blume Capital Management, Inc.		446,640	0.13	5,788	5.68
2025-08-14	13F	Synovus Financial Corp		19,218	0.89	249	6.87
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		89,429	488.35	1,159	523.12
2025-08-12	13F	Inceptionr Llc		89,734		1,163
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-5,950	-65.17	-77	-63.16
2025-08-14	13F	Tudor Investment Corp Et Al		976,767		12,659
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		1,018,938	2.52	13,205	8.20
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		703,835	0.84	9,122	6.43
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		100,000		1,296
2025-07-25	13F	Oregon Public Employees Retirement Fund		178,054	0.74	2,308	6.31
2025-07-23	13F	Stonegate Investment Group, LLC		16,530	13.36	214	19.55
2025-07-14	13F	Ai Financial Services Llc		49,445	5.86	641	11.69
2025-07-11	13F	Assenagon Asset Management S.A.		440,007	65.82	5,702	75.02
2025-08-14	13F	ClearAlpha Technologies LP		19,531		253
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		1,930	219.01	25	257.14
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		74,979	10.37	972	16.43
2025-07-16	13F	Northern Oak Wealth Management Inc		612,614	0.66	7,939	6.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		205,928	0.46	2,669	6.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3,653	923.25	47
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		15,502		201
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		271,973	529.93	3,525	564.91
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		21,952	146.54	275	140.35
2025-08-05	13F	Mission Wealth Management, Lp		38,442	4.34	498	10.18
2025-07-21	13F	Ameritas Advisory Services, LLC		300		4
2025-08-13	13F	Schroder Investment Management Group		1,917,684	5,176.48	24,853	5,510.16
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		3,605	9.31	47	15.00
2025-08-14	13F	Cubist Systematic Strategies, LLC		548,615		7,110
2025-08-14	13F	Bridgefront Capital, LLC		32,292	89.48	419	100.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		713,188	0.56	9,243	6.13
2025-08-12	13F	Handelsbanken Fonder AB		204,000	3.82	3	0.00
2025-08-14	13F	Ameriprise Financial Inc		1,535,232	6.64	19,897	12.54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		133,435	4.59	1,729	10.41
2025-08-14	13F	Millennium Management Llc		1,118,528		14,496
2025-08-06	13F	Stone House Investment Management, LLC		98		1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		71,692	2.47	929	8.15
2025-07-28	13F	Bayforest Capital Ltd		71,323	109.37	924	121.05
2025-08-14	13F	Price T Rowe Associates Inc /md/		594,255	4.19	8	0.00
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		61,673		757
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1,589,835	1.44	20,604	7.06
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		1,209,112	16.20	15,670	22.64
2025-08-14	13F	SummitTX Capital, L.P.		130,743	29.50	1,694	36.72
2025-08-14	13F	Mercer Global Advisors Inc /adv		49,083	6.00	636	11.97
2025-08-04	13F	Quaker Wealth Management, LLC		39		1
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		37,185		482
2025-08-08	13F	KBC Group NV		1,356,498	4.99	18	13.33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		150		2
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		226,798	17.96	2,837	14.58
2025-08-08	13F	Geode Capital Management, Llc		15,406,302	0.78	199,047	6.27
2025-09-04	13F/A	Advisor Group Holdings, Inc.		34,802	64.46	446	71.81
2025-07-28	13F	Axxcess Wealth Management, Llc		15,684		203
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,084	1.28	2,419	-8.99
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,683	1,202.19	1,211	1,075.73
2025-08-08	13F	Creative Planning		63,364	24.52	821	31.57
2025-08-11	13F	WPG Advisers, LLC		912	66.73	12	83.33
2025-08-14	13F	Royal Bank Of Canada		9,010,648	144.14	116,777	157.66
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-45,678	-80.04	-592	-77.20
2025-08-12	13F	Jpmorgan Chase & Co		7,256,124	3.91	94,042	9.67
2025-08-11	13F	Citigroup Inc		1,822,312	499.10	23,617	532.32
2025-07-14	13F	AdvisorNet Financial, Inc		77	541.67	1
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15,394	68.61	178	52.14
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		37,037	1.88	429	-8.55
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-53,427	321.18	-692	319.39
2025-07-18	13F	Trust Co Of Vermont		570		7
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,194	6.40	41	13.89
2025-08-11	13F	Traub Capital Management LLC		520		7
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,948,159	2.04	51,168	7.69
2025-08-13	13F	Mount Yale Investment Advisors, LLC		492		6
2025-08-13	13F	Manning & Napier Advisors Llc		144,028	63.37	1,867	72.46
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		123,795	10.70	1,520	20.06
2025-08-15	13F	Tower Research Capital LLC (TRC)		41,989	1.94	544	7.72
2025-08-14	13F	Bank Of America Corp /de/		7,980,028	18.74	103,421	25.31
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		24,852		322
2025-08-13	13F	Quadrature Capital Ltd		89,247	341.58	1,160	367.34
2025-07-07	13F	Capital Asset Advisory Services LLC		15,684		210
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		1,622,722	0.34	20,300	-2.54
2025-08-06	13F	S&t Bank/pa		99		1
2025-08-13	13F	Federated Hermes, Inc.		107,456	29.80	1,393	37.01
2025-05-15	13F	Texas Permanent School Fund		750,623		8,685
2025-08-05	13F	Regents Gate Capital LLP		935,204	23,534.17	12,120	25,150.00
2025-08-14	13F	Sei Investments Co		2,664,017	0.59	34,526	6.16
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		21,265	8.97	246	-1.99
2025-07-15	13F	Financial Management Professionals, Inc.		25	56.25	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		358		4
2025-08-14	13F	Verition Fund Management LLC		2,002,060	4.34	25,947	10.12
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32,378	8.54	398	17.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		445,724		5,777
2025-08-14	13F	Principia Wealth Advisory, LLC		98	250.00	1
2025-07-30	13F	Greatmark Investment Partners, Inc.		23,075	100.65	299	112.06
2025-08-25	NP	QCVAX - Clearwater International Fund		222,270	1,983.72	2,881	1,971.94
2025-07-30	13F	Forum Financial Management, LP		38,128	3.48	494	9.29
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		7,209	126.27	93	138.46
2025-08-12	13F	Dimensional Fund Advisors Lp		16,153,291	9.30	209,355	15.36
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		562,687	6.38	6,510	-4.43
2025-05-28	NP	AGLOX - Ariel Global Fund Investor Class		65,101	0.07	799	8.41
2025-08-04	13F	Retirement Systems of Alabama		1,614,924	34.97	20,929	42.45
2025-08-15	13F	SkyView Investment Advisors, LLC		74,012	2.11	1
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		64,979	9.88	752	-1.31
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10,717	8.14	139	14.05
2025-08-13	13F	Quadrant Capital Group Llc		45,216	708.87	586	761.76
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,706,155	69.81	21,990	82.05
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		93,872	11.66	1,174	8.50
2025-07-15	13F	Public Employees Retirement System Of Ohio		304,527	0.33	3,947	5.88
2025-07-22	13F	Old National Bancorp /in/		1,463,973	16.99	18,973	23.47
2025-03-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,029,703	6.27	39,023	21.89
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		35,596	5.96	461	11.89
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		113,158	47.84	1,309	32.89
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		3,882		45
2025-08-14	13F	Alliancebernstein L.p.		19,603,523	7.59	254,062	13.55
2025-08-14	13F	Federation des caisses Desjardins du Quebec		130,532	8.22	1,692	14.18
2025-08-14	13F	California State Teachers Retirement System		1,464,041	2.90	18,974	8.60
2025-08-08	13F	IMA Wealth, Inc.		12		0
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		501,761	0.17	6,277	-2.70
2025-08-01	13F	McCarthy Grittinger Financial Group, LLC		16,059	33.83	208	41.50
2025-07-09	13F	Massmutual Trust Co Fsb/adv		957	43.69	12	50.00
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423,414	1.57	4,899	-8.77
2025-08-13	13F	Natixis Advisors, L.p.		1,535,605	2.82	20	5.56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		417,364	0.64	5,409	6.23
2025-08-14	13F	Summit Trail Advisors, Llc		10,902		141
2025-07-14	13F	GAMMA Investing LLC		10,454	44.69	135	53.41
2025-07-24	13F	Standard Life Aberdeen plc		1,103,864	16.17	14,306	22.61
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		10,328	1.44	129	-1.53
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		462,580	0.79	5,787	-2.11
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		107,853	7.47	1,398	13.39
2025-08-12	13F	Neo Ivy Capital Management		201,003		2,605
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		12,374		160
2025-08-13	13F	Hsbc Holdings Plc		135,241	7.87	1,756	14.62
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		128,532	13.87	1,760	26.91
2025-08-13	13F	Marshall Wace, Llp		6,781,205	21,312.75	87,884	22,550.52
2025-05-15	13F	Glenmede Trust Co Na		12,185		150
2025-08-14	13F	Headlands Technologies LLC		4,699		61
2025-07-14	13F	CHICAGO TRUST Co NA		55,801	11.18	723	17.37
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		466	3.79	6	20.00
2025-08-12	13F	Swiss National Bank		2,644,598	7.25	34,274	13.19
2025-08-13	13F	Rsm Us Wealth Management Llc		85,272	7.85	1,105	13.92
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		228,402	45.89	2,857	45.32
2025-08-07	13F	Summit Asset Management, LLC		98,000	8.89	1,270	14.93
2025-07-11	13F/A	Umb Bank N A/mo		10,148	1.15	132	6.50
2025-07-25	13F	Fifth Third Wealth Advisors LLC		25,874	0.34	335	6.01
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,290	65.09	4,099	74.28
2025-08-07	13F	Aviva Plc		1,022,264	6.93	13,250	12.87
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456,957	144.12	5,287	119.34
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		4,776,219	0.23	59,750	-2.65
2025-07-25	13F	Hemington Wealth Management		687	103.86	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,516,068	0.38	175,168	5.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,094	173.73	1,818	145.87
2025-07-08	13F	Parallel Advisors, LLC		17,056	16.04	221	22.78
2025-08-14	13F	DRW Securities, LLC		21,286	8.92	276	15.06
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		7,566	0.54	95	-2.08
2025-08-14	13F	Citadel Advisors Llc	Put	116,100	9.32	1,505	15.34
2025-08-06	13F	Altrius Capital Management Inc		672,846	0.17	8,720	5.72
2025-08-14	13F	Qube Research & Technologies Ltd		1,080,328		14,001
2025-08-08	13F	Crossmark Global Holdings, Inc.		76,858	13.68	996	20.00
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		115,454	2.11	1,336	-8.31
2025-07-15	13F	Maseco Llp		239		3
2025-08-13	13F	Bare Financial Services, Inc		440	238.46	6	400.00
2025-07-14	13F	Farmers & Merchants Investments Inc		650	17.33	8	33.33
2025-08-12	13F	Ci Investments Inc.		1,470	4.63	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		422,042	40.71	5,470	48.49
2025-08-13	13F	Edgestream Partners, L.P.		521,998	4.94	6,765	10.76
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		3,213	23.96	37	12.12
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		252,961	0.17	3,106	8.56
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		18,511		240
2025-07-29	13F	Nordea Investment Management Ab		136,598	8.61	1,782	16.33
2025-07-14	13F	Foundation Resource Management Inc		633,405	0.96	8,209	6.54
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		456,180		5,278

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GB:0QGU	€ 9.77
AT:CNHI
GB:1CNHIM
DE:37C	€ 9.57

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