G Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Genpact Limited meliputi Kennedy Capital Management, Inc., WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, TMLCX - Simt Tax-managed Large Cap Fund Class F, QLEIX - AQR Long-Short Equity Fund Class I, Ruffer LLP, BIGRX - Income & Growth Fund Investor Class, Sora Investors Llc, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, VAPPX - Capital Appreciation Fund, Glenmede Investment Management, LP, ESML - iShares ESG MSCI USA Small-Cap ETF, GDIV - Harbor Dividend Growth Leaders ETF, Benson Investment Management Company, Inc., HRCPX - Carillon ClariVest Capital Appreciation Fund Class A, ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class, JMOM - JPMorgan U.S. Momentum Factor ETF, Worldquant Millennium Advisors Llc, LMUSX - QS U.S. Large Cap Equity Fund Class FI, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, dan SEUIX - Simt Large Cap Value Fund Class I .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,614,818	4.05	112,568	-15.83
2025-08-06	13F	SOUTH STATE Corp		528	623.29	23	666.67
2025-08-01	13F	Convergence Investment Partners, LLC		16,808	4.89	740	-8.43
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,053	46.96	103	51.47
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		20,933	6.27	901	-14.03
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		7,122,000	1.16	313,439	-11.63
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		88,834	1.57	3,910	-11.28
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		490,719	32.15	21,125	6.90
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	-45,000		-2,191
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		28,224	1.82	1,419	5.11
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		5,592,426	0.30	246,123	-12.38
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		3,293		145
2025-08-04	13F	Assetmark, Inc		9,872	41.53	434	23.65
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		8,194		412
2025-07-24	13F	IFP Advisors, Inc		3,529	35.11	157	19.85
2025-08-11	13F	Wbi Investments, Inc.		7,853		346
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		92,849	0.03	3,997	-19.07
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		2,218		95
2025-07-31	13F	Shaker Investments Llc/oh		9,954		438
2025-08-08	13F	Creative Planning		38,620	10.67	1,700	-3.36
2025-08-14	13F	Treasurer of the State of North Carolina		324,088	124.07	14	100.00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,224	191.19	230	154.44
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		12,223		538
2025-08-12	13F	Global Retirement Partners, LLC		2,354	14,612.50	104
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,658	6.97	73	-7.69
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		25,437	526.22	1,119	448.53
2025-07-30	13F	Forum Financial Management, LP		5,043	6.44	222	-7.14
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		110,240	145.74	5,541	153.66
2025-08-08	13F/A	Sterling Capital Management LLC		26,322	4.78	1,158	-8.46
2025-08-14	13F	Syon Capital Llc		7,344		323
2025-08-28	NP	Acap Strategic Fund	Short	-321,411	159.81	-14,145	126.97
2025-08-14	13F	Colony Group, LLC		6,352	21.52	280	6.08
2025-07-30	13F	First Citizens Bank & Trust Co		19,365	259.21	852	214.39
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		14,300		629
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		229,962	7.31	9,900	-13.20
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		5,541	2.99	278	6.51
2025-05-22	NP	VMAX - Hartford US Value ETF		3,191		161
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		93,168	3.70	4,100	-9.41
2025-08-08	13F	Candriam Luxembourg S.C.A.		14,897		656
2025-07-24	13F	Trust Co Of Toledo Na /oh/		14		1
2025-08-12	13F	Deutsche Bank Ag\		21,308	38.66	938	21.06
2025-05-19	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		54,247		2,733
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		175,566		7,727
2025-07-29	13F	Nordea Investment Management Ab		2,617,255	60.23	114,924	41.39
2025-05-15	13F	CAPROCK Group, Inc.		30,383	154.51	1,531	198.83
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		2,223	75.32	112	81.97
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		164,808		7,253
2025-08-12	13F	MAI Capital Management		2,475	102.54	109	77.05
2025-08-13	13F	Baird Financial Group, Inc.		24,990	0.84	1,100	-11.94
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		31,377	2,755.05	1,581	3,261.70
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		144,267	28.82	7,251	32.98
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		687	25.82	30	11.11
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		568,590	3.87	28,577	7.22
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		36,200	117.04	1,824	182.20
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		7,503	7.19	377	10.88
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,417	2.32	2,659	-10.63
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		39,866	58.97	2,008	119.45
2025-08-13	13F	Causeway Capital Management Llc		1,431,171	51.50	62,986	32.35
2025-08-05	13F	Bank Of Montreal /can/		1,410,734	72.85	62,086	51.00
2025-08-18	13F	Geneos Wealth Management Inc.		517	2.58	23	-12.00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		126,372	0.09	6,351	3.32
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		34,827		1,499
2025-07-25	13F	CBOE Vest Financial, LLC		94,998	20.95	4,181	5.66
2025-08-19	13F	State of Wyoming		19,600	67.97	863	46.85
2025-08-13	13F	Cloverfields Capital Group, Lp		31,143	5.95	1,371	-7.43
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		7,578	8.09	334	-5.67
2025-08-12	13F	Picton Mahoney Asset Management		13,963	48,048.28	1
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,455	0.18	235	-19.03
2025-08-12	13F	Trexquant Investment LP		347,855	43.87	15,309	25.69
2025-08-14	13F	Integrated Wealth Concepts LLC		4,958		218
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		180,000	2.97	7,922	-10.05
2025-08-14	13F	Mariner, LLC		13,514	5.41	595	-7.91
2025-08-14	13F	Mercer Global Advisors Inc /adv		107,337	19.41	4,724	4.31
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		4,000	142.42	176	193.33
2025-08-07	13F	Illinois Municipal Retirement Fund		95,564	62.20	4,206	41.68
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		226,437	5.98	9,964	-7.42
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		49,191		2,118
2025-07-31	13F	Whipplewood Advisors, LLC		166	253.19	7	-12.50
2025-08-11	13F/A	Suncoast Equity Management		24,261	5.02	1,068	-8.25
2025-08-13	13F	Cresset Asset Management, LLC		17,655	43.77	777	25.73
2025-08-12	13F	Main Management ETF Advisors, LLC		20,524	1.66	1	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	6,800		299
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		73,304	10.18	3,226	-3.73
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,240,629	0.18	230,640	-12.49
2025-08-13	13F	Walleye Capital LLC		4,394		193
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		20,931	45.47	1,052	50.14
2025-08-14	13F	Schonfeld Strategic Advisors LLC		125,321	44.92	5,515	26.61
2025-07-25	13F	Cwm, Llc		3,754	49.32	0
2025-08-07	13F	Aviva Plc		12,469		549
2025-08-20	13F/A	Coppell Advisory Solutions LLC		33,170	75.73	1,444	56.62
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,929	78.89	3,163	84.70
2025-08-06	13F	First Horizon Advisors, Inc.		458	269.35	20	233.33
2025-08-14	13F	Strategic Global Advisors, LLC		46,940	9.60	2,066	-4.27
2025-08-14	13F	UBS Group AG		418,909	27.28	18,436	11.19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		57,125	57.87	2,514	37.98
2025-08-14	13F	Bank Of America Corp /de/		868,124	2.01	38,206	-10.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		32,438		1,428
2025-07-22	13F	Unique Wealth, Llc		6,816	3.97	300	-9.39
2025-08-11	13F	GFI Investment Counsel Ltd.		1,329,859	1.02	58,527	-11.75
2025-08-13	13F	Kennedy Capital Management, Inc.		347,353		15,287
2025-08-13	13F	Natixis Advisors, L.p.		199,769	58.58	9	33.33
2025-07-23	13F	Louisiana State Employees Retirement System		45,300	0.67	1,994	-12.09
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		32,163	1.92	1,415	-10.95
2025-08-05	13F	Simplex Trading, Llc	Put	2,700	22.73	0
2025-07-15	13F	Fortitude Family Office, LLC		52		2
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		206	94.34	9	80.00
2025-08-12	13F	Hillsdale Investment Management Inc.		73,920	125.23	3,253	96.79
2025-08-11	13F	Lsv Asset Management		1,626,718		72
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,113,376	45.09	49	28.95
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,056	1.48	89	-17.76
2025-08-04	13F	Strs Ohio		56,217	51.36	2,474	32.23
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		224		10
2025-08-14	13F	Horizon Investments, LLC		68,609	78.09	3,019	55.62
2025-09-04	13F/A	Advisor Group Holdings, Inc.		103,998	1,443.23	5,215	1,438.05
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		779	8.95	34	-5.56
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,453	10.66	73	15.87
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		421,630	2.56	18,151	-17.04
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,058	6.21	261	-14.19
2025-08-12	13F	Brandywine Global Investment Management, LLC		106,842	7.49	4,702	-6.09
2025-07-29	NP	PTL - Inspire 500 ETF		4,047	18.30	174	-4.40
2025-08-08	13F	Crossmark Global Holdings, Inc.		428,207	9.87	18,845	-4.02
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		47,840	0.02	2,105	-12.62
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		161,457	2.35	6,951	-17.21
2025-08-14	13F	PenderFund Capital Management Ltd.		811	104.28	36	-91.32
2025-08-18	13F/A	National Bank Of Canada /fi/		47,020	5.39	2,069	-8.01
2025-08-13	13F	Centiva Capital, LP		30,159	2.68	1,327	-10.28
2025-07-17	13F	Raleigh Capital Management Inc.		10		0
2025-07-16	13F	Ruffer LLP		147,560		6,494
2025-08-04	13F	Impact Partnership Wealth, LLC		6,569		289
2025-07-10	13F	Exchange Traded Concepts, Llc		15,825	1.96	696	-10.88
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		58,314	1.54	2,931	4.79
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		375,214	0.94	18,858	4.19
2025-07-14	13F	Farmers & Merchants Investments Inc		128	6.67	6	-16.67
2025-07-11	13F	Wright Investors Service Inc		10,391		457
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1,052		53
2025-07-21	13F	Ameritas Advisory Services, LLC		217		10
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,614	8.74	115	-4.96
2025-08-13	13F	Quantbot Technologies LP		25,976		1,143
2025-07-25	13F	Sequoia Financial Advisors, LLC		10,757	40.21	473	22.54
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,682	27.63	1,278	3.23
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		725,582	2.03	31,933	-10.87
2025-08-12	13F	Advisors Asset Management, Inc.		8,887	0.85	391	-11.74
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		186,697	2.53	8,217	-10.43
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,876	9.15	1,200	12.68
2025-07-29	13F	Chicago Partners Investment Group LLC		7,735	57.60	355	46.09
2025-08-08	13F	SG Americas Securities, LLC		20,368	100.18	1
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1,387	125.53	61	103.33
2025-08-13	13F	Capital International Inc /ca/		348,637	8.00	15,344	-5.65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		191,370	861.32	8,422	740.52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		57,157	4.11	2,515	-9.07
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		14,909	1.77	656	-11.11
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		425,803	1.65	18,331	-17.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		66,874	0.24	2,943	-12.41
2025-07-23	13F	Klp Kapitalforvaltning As		51,100	54.38	2,249	34.85
2025-03-31	NP	JHSC - John Hancock Multifactor Small Cap ETF		74,583	4.59	3,631	33.44
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,185	0.16	140	-12.50
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,209	0.33	229	-12.26
2025-08-12	13F	Pacer Advisors, Inc.		14,044	60.17	618	40.14
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		233,626		10,282
2025-08-14	13F	Globeflex Capital L P		235,823	15.66	10,379	1.03
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2,690		118
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,400	7.29	10,575	10.75
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		9,581		422
2025-08-08	13F	Larson Financial Group LLC		37		2
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		328		16
2025-08-15	13F	Captrust Financial Advisors		8,882	57.51	391	37.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		19,324		850
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		92,247	7.81	3,971	-12.78
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		153,165	457.43	6,741	386.99
2025-08-13	13F	GeoWealth Management, LLC		1,983	121.56	87	93.33
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		87,306		3,842
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		10,904		548
2025-08-13	13F	Cerity Partners LLC		24,171	99.86	1,064	74.55
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		26,779	158.61	1,179	126.10
2025-08-14	13F	Balyasny Asset Management Llc		892,778	7.61	39,291	-5.99
2025-08-14	13F	Oxford Asset Management Llp		6,667		293
2025-08-14	13F	Freestone Grove Partners LP		19,008		837
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		7,926	31.62	349	14.85
2025-07-15	13F	Td Private Client Wealth Llc		479	1.91	21	-8.70
2025-06-26	NP	FSLCX - Fidelity Small 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		478,162	37.92	24,032	42.37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,592	6.49	158	-6.51
2025-08-06	13F	Commonwealth Equity Services, Llc		7,645	1.82	0
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		813	87.33	36	66.67
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,084	1.94	2,996	-10.94
2025-07-31	13F	Nisa Investment Advisors, Llc		3,853	1.88	170	-11.05
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		86,603	11.82	4,353	15.44
2025-08-27	13F/A	Brinker Capital Investments, LLC		5,523	1.10	243	-11.64
2025-07-29	13F	Stephens Inc /ar/		71,587	10.43	3,151	-3.52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		674		30
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-315,477	-6.04	-15,856	-3.02
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		305	19.61	13	8.33
2025-08-14	13F	Sora Investors Llc		112,294		4,942
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		15,100	5.59	665	-7.78
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		8,594		432
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		44,587	17.61	2,241	21.41
2025-07-21	13F	Qrg Capital Management, Inc.		103,286	7.10	4,546	-6.44
2025-08-11	13F	Bell Investment Advisors, Inc		590	1.90	26	-13.79
2025-08-08	13F	Vestcor Inc		27,495	105.08	1
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,822	7.05	80	42.86
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		27,450	6.60	1,182	-13.80
2025-08-14	13F	Worldquant Millennium Advisors Llc		36,278		1,597
2025-08-05	13F	Transatlantique Private Wealth Llc		24,439	4.31	1,076	-8.90
2025-07-28	13F	Ritholtz Wealth Management		12,065	59.21	531	39.11
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,350	13.84	187	-7.88
2025-08-12	13F	LPL Financial LLC		123,565	12.52	5,438	-1.70
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,083	104.21	649	65.14
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		37,610	8.02	1,619	-12.63
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		541	11.78	24	-4.17
2025-08-07	13F	Allworth Financial LP		357	11.56	16	0.00
2025-07-21	13F	Cromwell Holdings LLC		18		1
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		169,211	108.37	7,447	133.86
2025-08-14	13F	Ancora Advisors, LLC		10,400	3.74	458	-9.50
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		24,500	18.93	1,078	3.95
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		23,572	71.02	1,037	49.42
2025-08-25	13F/A	Neuberger Berman Group LLC		22,466	19.59	989	4.44
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		61,876	0.84	2,723	-11.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		20,866		918
2025-07-24	13F	Benson Investment Management Company, Inc.		60,073		2,644
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,047	4.33	203	7.98
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,991	0.10	4,665	-12.56
2025-06-26	NP	FKICX - Fidelity Small 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		5,560	10.25	279	13.88
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		720	10.77	36	16.13
2025-08-12	13F	AlphaCore Capital LLC		3,004		132
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585,188	24.90	29,412	28.93
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727,380	56.38	32,012	36.61
2025-08-05	13F	Bank of New York Mellon Corp		1,570,806	18.82	69,131	3.79
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		1,922	9.14	97	12.94
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		40,873		2,054
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5,463	1.28	275	19.05
2025-08-08	13F	Jupiter Asset Management Ltd		1,081,109	601.54	47,580	512.89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8,467	6.02	373	-7.46
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	20.00	0
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		33,670	19.82	1,482	4.66
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9,828		423
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		19,964	69.20	859	37.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,798	38.56	164	12.41
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Fmr Llc		19,586,187	2.85	861,988	-10.15
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		20,404	89.59	898	65.50
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		2,484,947	0.49	109,363	-12.22
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		59,925	5.75	2,637	-7.60
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		202,131	35.06	10,183	58.44
2025-08-12	13F	Timber Creek Capital Management LLC		102,474	3.66	4,342	-12.83
2025-07-23	13F	Optas, LLC		4,589	11.95	202	-2.43
2025-08-05	13F	Access Investment Management LLC		214,115	0.35	9,423	2.83
2025-08-14	13F	Ameriprise Financial Inc		2,166,489	34.13	95,347	17.17
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		27,085	32.74	1,166	7.47
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		770	5.77	39	8.57
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		5,160	72.63	222	39.62
2025-08-11	13F	Citigroup Inc		62,244	20.15	2,739	4.94
2025-08-13	13F	Kilter Group LLC		21		1
2025-08-14	13F	Hrt Financial Lp		46,801		2
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		106,788	71.58	4,700	49.89
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		375,777	46.75	16,538	28.19
2025-07-22	13F	HFM Investment Advisors, LLC		8	33.33	0
2025-08-14	13F	EP Wealth Advisors, Inc.		12,237	22.73	539	7.17
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		5		0
2025-08-06	13F	OneAscent Wealth Management LLC		8,976	6.19	0
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		80,000	6.67	3,521	28.51
2025-08-13	13F	Foyston, Gordon, & Payne Inc		120,558	5.02	5,306	-8.27
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,648		5,046
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,480	5.27	5,331	34.29
2025-07-22	13F	Gsa Capital Partners Llp		29,333	107.70	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		8,514	76.60	428	82.48
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		14,897	127.19	641	84.20
2025-07-08	13F	Parallel Advisors, LLC		4,794	11.18	211	-3.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		27,100	5.12	1,362	8.53
2025-07-31	13F	Tandem Investment Advisors, Inc.		2,584,323	13.84	114	-0.88
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		41,336	7.62	1,819	-5.99
2025-08-13	13F	Norges Bank		1,200,153		52,819
2025-07-11	13F	Phillips Wealth Planners LLC		5,796	3.67	267	1.14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,031	12.31	45	-2.17
2025-08-13	13F	Mackenzie Financial Corp		267,466	111.11	11,771	84.41
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		6,696		337
2025-08-08	13F	Geode Capital Management, Llc		3,645,967	2.55	160,480	-10.43
2025-08-14	13F	Wells Fargo & Company/mn		127,544	1.23	5,613	-11.56
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		73,249	4.66	3,681	8.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		126,200	0.56	5,554	-12.15
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		26,438	6.22	1,138	-14.05
2025-08-12	13F	Clear Street Markets Llc		3,205		141
2025-07-29	NP	BLES - Inspire Global Hope ETF		6,034		260
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,764		0
2025-08-14	13F	Verition Fund Management LLC		233,966	20.60	10,297	5.35
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,800	64.71	123	44.71
2025-08-04	13F	Amalgamated Bank		75,418	1.43	3	0.00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		10,163	20.97	447	5.67
2025-08-14	13F	Css Llc/il		9,490		418
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,746		825
2025-07-18	13F	Truist Financial Corp		37,316	8.37	1,642	-5.31
2025-08-07	13F	Campbell & CO Investment Adviser LLC		33,635		1,480
2025-08-13	13F	Renaissance Technologies Llc		508,562	304.58	22,382	253.46
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,617	79.12	115	57.53
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2,975	16.44	128	-5.19
2025-04-29	13F	Callan Capital, LLC		12,312	2.93	620	20.86
2025-08-14	13F	Aqr Capital Management Llc		1,273,327	103.78	55,912	80.94
2025-08-14	13F	Qube Research & Technologies Ltd		685,030	386.13	30,148	324.68
2025-07-29	NP	EBI - Longview Advantage ETF		6,164	8,581.69	265	8,733.33
2025-09-04	13F	Beacon Capital Management, Inc.		1		0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		160,935		7,083
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		40,567	2.57	2,039	5.87
2025-07-28	13F	Allianz Asset Management GmbH		629,887	41.01	27,721	23.18
2025-08-13	13F	Northwest & Ethical Investments L.P.		336,046	1.12	14,789	-11.67
2025-07-25	13F	Verdence Capital Advisors LLC		11,443	19.63	504	4.57
2025-08-14	13F	Stifel Financial Corp		28,643	0.50	1,261	-12.20
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		121,438	10.00	6,103	13.54
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1,987		100
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,953		306
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		170,689	1.41	7,348	-17.96
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		128,744	15.25	5,666	0.69
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,165		2,719
2025-08-28	NP	QCSTRX - Stock Account Class R1		186,905	53.57	8,226	34.15
2025-08-08	13F	Jensen Investment Management Inc		148,195	3.83	6,522	-9.29
2025-08-14	13F	Petrus Trust Company, LTA		17,934	24.63	789	8.98
2025-08-12	13F	American Century Companies Inc		205,867	215.82	9,060	175.97
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		33,500	100.60	1,474	103.03
2025-08-12	13F	Charles Schwab Investment Management Inc		1,120,699	1.08	49,322	-11.70
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		23,000	21.05	1,156	24.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		39,214	21.30	1,726	5.96
2025-08-11	13F	Principal Securities, Inc.		16,259	271.21	716	280.32
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		53		2
2025-07-18	13F	Dogwood Wealth Management LLC		99		5
2025-08-05	13F	Versor Investments LP		21,892		963
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		89,555	85.15	3,941	61.78
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		47,850	0.99	2,405	4.25
2025-05-15	13F	Glenmede Trust Co Na		66,435	29.26	3,347	51.61
2025-08-06	13F	Penserra Capital Management LLC		18,532	21.05	1
2025-07-24	13F	CWM Advisors, LLC		52,011	80.61	2,289	57.86
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		239,021	4.90	10,290	-15.15
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		909,060	11.21	40,008	-2.86
2025-07-24	NP	FBSOX - IT Services 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		907,541	61.36	39,070	30.52
2025-08-11	13F	Cornerstone Planning Group LLC		581	1.40	25	-11.11
2025-07-29	13F	William Blair Investment Management, Llc		10,393	22.99	457	7.53
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		26,505	45.92	1,166	27.43
2025-07-25	13F	Johnson Investment Counsel Inc		53,827	1.01	2,369	-11.77
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,669	13.61	73	-1.35
2025-08-14	13F	Shay Capital LLC		11,500		506
2025-07-11	13F	Assenagon Asset Management S.A.		61,721	29.80	2,716	13.40
2025-08-14	13F	Quantinno Capital Management LP		499,226	9.77	21,971	-4.11
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		438,209	4.20	19,286	-8.97
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1,340		68
2025-06-26	NP	ISCV - iShares Morningstar Small-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		29,994	5.16	1,507	8.57
2025-08-12	13F	Axq Capital, Lp		35,267	328.10	1,552	273.98
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		34,592	0.34	1,739	3.58
2025-08-13	13F	New York State Common Retirement Fund		227,915	25.34	10	11.11
2025-08-06	13F	SP Asset Management LLC		5,001		220
2025-08-14	13F	Jane Street Group, Llc	Call	6,800	21.43	299	6.03
2025-08-14	13F	Jane Street Group, Llc		254,096		11,183
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		11,772		518
2025-08-12	13F	CenterBook Partners LP		73,323	1,604.79	3,227	1,393.52
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		25,938	33.48	1,142	16.67
2025-07-29	13F	TFC Financial Management		2,264	30.11	100	13.79
2025-08-14	13F	Ubs Asset Management Americas Inc		838,035	63.80	36,882	43.09
2025-08-14	13F	Axa S.a.		176,351	2,671.51	7,761	2,325.31
2025-08-14	13F	Hancock Whitney Corp		29,411	55.81	1,294	36.21
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		5,043	143.39	222	112.50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		749		33
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,104	6.70	1,167	-13.69
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,971	425.00	1,004	591.72
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,515	2.81	1,986	6.15
2025-08-15	NP	MBOVX - M Large Cap Value Fund		2,900	11.54	128	-2.31
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		26,837		1,181
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		922	104.89	41	81.82
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		591	22.61	30	26.09
2025-08-13	13F	Victory Capital Management Inc		9,923,391	2.38	436,728	-10.56
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,946	1,027.79	2,107	816.09
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		72	10.77	3	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		37,881	0.55	1,667	-12.17
2025-08-13	13F	Northwestern Mutual Wealth Management Co		501	93.44	22	69.23
2025-07-16	13F	Stephenson National Bank & Trust		841		37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		272	30.14	12	10.00
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		56,013	0.72	2,815	3.99
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		103,689	2,006.64	4,563	1,747.37
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		66,086	20.17	2,845	-2.77
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		204,404	2,498.25	8,996	2,171.46
2025-08-14	13F	Vident Advisory, LLC		4,902		216
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		267,138	14.47	13,007	46.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298,479	0.16	12,850	-18.98
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,921	2.13	129	-11.11
2025-08-14	13F	Sherbrooke Park Advisers Llc		31,279		1,377
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		936	22.83	41	7.89
2025-08-14	13F	Voloridge Investment Management, Llc		329,137	165.62	14,485	198.17
2025-07-16	13F	State of Alaska, Department of Revenue		205,772	10.36	9	0.00
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		20,244	1.40	1,017	4.63
2025-07-30	13F	Ethic Inc.		30,064	30.91	1,309	12.66
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-93,176	163.35	-4,101	130.08
2025-07-29	NP	BIBL - Inspire 100 ETF		15,726		677
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		182,810	69.77	8,045	48.29
2025-07-28	13F	Bayforest Capital Ltd		9,024	83.75	397	60.73
2025-08-13	13F	Mount Yale Investment Advisors, LLC		134		6
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		81,080	0.67	3,490	-18.57
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		17,693	4.57	779	-8.69
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,505	-25.90	-242	-35.29
2025-08-13	13F	Schroder Investment Management Group		279,972	111.00	12,322	85.73
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		410	6.22	18	-15.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		32,904	0.94	1,448	-11.81
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		162,622	0.15	8,173	3.39
2025-08-13	13F	Panagora Asset Management Inc		326,585	117.18	14,373	89.74
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,268	10.94	56	-3.51
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		26,719	3,239.88	1,346	4,386.67
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9,890	2.49	454	-6.58
2025-08-04	13F	Hantz Financial Services, Inc.		169	101.19	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		32,433		1,427
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		24,187	16.33	1,216	20.06
2025-07-15	13F	Ballentine Partners, LLC		13,581	2.55	598	-10.49
2025-08-05	13F	State Of Michigan Retirement System		38,684	0.52	1,702	-12.18
2025-08-14	13F	Headlands Technologies LLC		51		2
2025-08-14	13F	Glenmede Investment Management, LP		68,157		3,000
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		135		6
2025-08-05	13F	Huntington National Bank		906	208.16	40	178.57
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		20,200	26.25	889	10.30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		434		19
2025-08-14	13F	Lord, Abbett & Co. Llc		1,412,748	1.10	62	-11.43
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		302	46.60	15	50.00
2025-08-05	13F	Hussman Strategic Advisors, Inc.		84,000		3,697
2025-08-08	13F	Kingsview Wealth Management, LLC		208,927	4.64	9,195	-8.59
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		26,500		1,141
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26,267	0.59	1,156	-12.09
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,196	8.14	51	-12.07
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		15,216	0.52	765	3.66
2025-07-17	13F	Jlb & Associates Inc		37,354	1.41	1,644	-11.43
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		11,890	15.46	523	0.97
2025-08-27	13F/A	Squarepoint Ops LLC		271,820	653.46	11,963	558.34
2025-07-24	13F	Blair William & Co/il		7,788	35.73	343	18.34
2025-08-12	13F	Coldstream Capital Management Inc		7,831	278.68	345	230.77
2025-07-16	13F	Sylvest Advisors, LLC		17,902	1.46	788	-11.37
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		60,158		3,024
2025-08-14	13F	Citadel Advisors Llc		3,654,735	45.05	160,845	26.71
2025-08-14	13F	Citadel Advisors Llc	Call	34,100	255.21	1,501	210.56
2025-08-14	13F	Goldman Sachs Group Inc		776,790	120.01	34,187	92.20
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		351,400	1.01	15,465	-11.76
2025-08-01	13F	Teacher Retirement System Of Texas		60,048	0.03	2,643	-12.63
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		242,801	121.11	12,922	255.95
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,691	5.05	387	8.43
2025-08-12	13F	Legal & General Group Plc		356,757	3.12	15,701	-9.92
2025-07-28	NP	VAPPX - Capital Appreciation Fund		78,440		3,377
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		23,092	350.66	1,016	474.01
2025-05-15	13F	Texas Permanent School Fund		125,857		6,326
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		76,788	0.73	3,379	-12.01
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		28,591	15.26	1,437	18.97
2025-05-14	13F	Credit Agricole S A		36,577		1,843
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		55,705	1.17	2,398	-18.16
2025-08-05	13F	Flynn Zito Capital Management, Llc		5,943	8.23	262	-5.43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13,192	-1,062.92	581	-940.58
2025-07-24	13F	Eastern Bank		100		4
2025-08-15	13F	Morgan Stanley		2,572,467	79.02	113,214	56.38
2025-08-26	13F/A	Thrivent Financial For Lutherans		37,881	0.55	2	0.00
2025-05-05	13F	Lindbrook Capital, Llc		4,779	49.48	241	75.18
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		73,344	0.46	3,686	3.71
2025-08-14	13F	Canada Pension Plan Investment Board		258,300	222.07	11,368	181.36
2025-08-13	13F	Bell Asset Management Ltd		104,377	9.51	4,594	-4.33
2025-08-14	13F	Royal Bank Of Canada		415,883	241.71	18,304	198.55
2025-08-15	13F	WealthCollab, LLC		3,167	19.60	139	4.51
2025-07-31	13F	State of New Jersey Common Pension Fund D		91,704	64.37	4,036	43.59
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		7,106	137.18	357	146.21
2025-08-14	13F	Optiver Holding B.V.		242	39.88	11	25.00
2025-08-11	13F	Renaissance Group Llc		19,467	7.20	857	-6.35
2025-08-14	13F	Group One Trading, L.p.	Call	3,200	3.23	141	-10.26
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		17,600	2.33	885	5.62
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		58,961	26.53	2,871	61.42
2025-08-08	13F	Hartland & Co., LLC		382	55.92	17	33.33
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		12,139	6.38	610	9.91
2025-08-14	13F	Jain Global LLC		279,359	81.46	12,295	58.51
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		6,816		343
2025-08-13	13F	Jones Financial Companies Lllp		321	14.23	14	0.00
2025-08-15	13F	CI Private Wealth, LLC		26,999	0.35	1,188	-12.32
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9,510		478
2025-08-14	13F	Man Group plc		264,419	34.16	11,637	17.20
2025-07-31	13F	Asset Management One Co., Ltd.		33,618	149.54	1,480	118.14
2025-08-13	13F	Invesco Ltd.		1,403,292	334.87	61,759	279.89
2025-08-11	13F	Brown Brothers Harriman & Co		9		0
2025-07-07	13F	Nova Wealth Management, Inc.		11		0
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		1,170	46.25	51	27.50
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7,609	12.23	328	-9.17
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		366,690	19.93	18,430	23.80
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		5,800	1.75	255	-11.15
2025-08-06	13F	Prospera Financial Services Inc		7,410	37.45	326	20.30
2025-08-05	13F	Westside Investment Management, Inc.		231		10
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,501,688	8.83	110,099	-4.93
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		28,508	2.76	1,433	6.07
2025-08-06	13F	C WorldWide Group Holding A/S		55,967	25.24	2	0.00
2025-08-12	13F	Neo Ivy Capital Management		5,208		229
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		20,815		896
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		6,598	1.85	332	5.08
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		17,503		882
2025-08-12	13F	Prudential Financial Inc		117,224	87.83	5,240	66.67
2025-08-14	13F	Macquarie Group Ltd		30,900		1,360
2025-08-12	13F	Nuveen, LLC		574,855	16.27	25,299	1.57

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