NC0 - News Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Mga Batayang Estadistika

Pemilik Institusional	1122 total, 1115 long only, 5 short only, 2 long/short - change of 2.84% MRQ
Alokasi Portofolio Rata-rata	0.2546 % - change of -0.60% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	439,176,414 - 117.01% (ex 13D/G) - change of 9.97MM shares 2.32% MRQ
Nilai Institusional (Jangka Panjang)	$ 11,949,565 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

News Corporation (CH:NC0) memiliki 1122 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 439,186,655 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Independent Franchise Partners LLP, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dodge & Cox, XLC - The Communication Services Select Sector SPDR Fund, 59 North Capital Management, LP, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional News Corporation (BRSE:NC0) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:NC0 / News Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		167,443	9.22	4,541	5.34
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		12,727	11.53	345	7.81
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		72,004	14.60	1,953	10.53
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,285	0.00	68	8.06
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		722,770	13.47	21,481	23.89
2025-07-25	13F	JustInvest LLC		49,174	9.10	1,462	19.17
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,517	-3.83	164	4.49
2025-08-11	13F	Vanguard Group Inc		52,171,790	0.79	1,550,546	10.04
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		32	0.00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		350	-56.25	10	-52.38
2025-07-23	13F	Louisiana State Employees Retirement System		19,900	-1.97	591	7.07
2025-07-31	13F/A	Avion Wealth		76	216.67	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		370,040	570.08	10,998	623.49
2025-08-14	13F	State Of Wisconsin Investment Board		6,832,884	6.49	203,073	16.27
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	Short	-52,500		-45
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		16,663	13.21	471	11.64
2025-08-12	13F	Nemes Rush Group LLC		6		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		193,097	47.64	5,739	61.18
2025-08-11	13F	Cornerstone Planning Group LLC		62	87.88	2
2025-08-13	13F	Marshall Wace, Llp		741,967	1,523.49	22,051	1,672.59
2025-05-15	13F	Honeycomb Asset Management LP		0	-100.00	0
2025-08-15	13F/A	MUFG Securities EMEA plc		106,000		3,150
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12,033	0.07	358	9.17
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		477,180	2.68	12,941	-0.97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		157,900	7.27	4,693	17.12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,823	5.61	84	15.28
2025-07-30	13F	Ethic Inc.		18,789	-6.16	553	2.22
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374	8.72	10	11.11
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		54,329	25.83	1,473	21.33
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		10,682	33.98	317	49.53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		926,660	303.94	27,540	341.06
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		46,053	-21.25	1,249	-24.09
2025-08-14	13F	Blue Grotto Capital, LLC		346,450	-44.14	10,296	-39.01
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		15,660	-22.46	425	-25.22
2025-08-15	13F/A	Northern Right Capital Management, L.P.		1,037,010	0.00	30,820	9.18
2025-08-13	13F	Jones Financial Companies Lllp		2,760	42.56	81	58.82
2025-08-26	NP	IXP - iShares Global Comm Services 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		42,916	37.59	1,275	50.18
2025-08-13	13F	Cambria Investment Management, L.P.		9,448		281
2025-08-28	NP	NCGFX - New Covenant Growth Fund		829	0.00	25	9.09
2025-07-31	13F	Linden Thomas Advisory Services, LLC		31,947	-0.71	949	8.46
2025-07-23	13F	Vontobel Holding Ltd.		15,776	-69.97	469	-67.25
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2,664	-10.93	75	-11.76
2025-08-13	13F	Norges Bank		6,591,856		195,910
2025-08-13	13F	Groupama Asset Managment		14,500	-73.48	427	-70.68
2025-08-13	13F	Panagora Asset Management Inc		7,972	-0.16	237	8.76
2025-07-11	13F	IFM Investors Pty Ltd		83,862	-3.59	2,492	5.28
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		117,954	-21.36	3,506	-14.14
2025-07-16	13F	Patton Fund Management, Inc.		8,119		241
2025-08-12	13F	Coldstream Capital Management Inc		9,576	1.68	285	10.94
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		11,049	0.00	312	-1.27
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,007	-19.97	109	-22.86
2025-08-13	13F	Bare Financial Services, Inc		162		5
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,131	-86.30	85	-86.92
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,770		169
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		117,477	-3.35	3,491	5.53
2025-07-25	13F	Oregon Public Employees Retirement Fund		32,601	0.31	969	9.50
2025-08-13	13F	Cerity Partners LLC		206,559	150.11	6,139	173.04
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,773	8.01	163	7.24
2025-08-13	13F	Millstone Evans Group, LLC		17	0.00	1
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		47,411	-2.44	1,409	6.58
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12,572	-29.55	342	-30.35
2025-08-11	13F	New Age Alpha Advisors, LLC		618		18
2025-08-14	13F	Mariner, LLC		118,915	58.62	3,534	73.24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		49,274	0.00	1,464	9.17
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		298,242	-20.17	8,864	-12.83
2025-08-12	13F	Franklin Resources Inc		75,348	16.27	2,239	27.00
2025-07-28	13F	New York State Teachers Retirement System		409,603	-0.99	12	9.09
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		885	-7.14	26	4.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7,521	132.85	217	148.28
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		8,023	-10.91	238	-2.86
2025-07-30	13F	Whittier Trust Co		186	0.00	6	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		18,564	0.00	552	9.11
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		28,534	20.09	1
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		1,251,800	-5.25	37,203	3.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,733	-3.78	52	4.08
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund 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		56,129	0.00	1,668	9.23
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		83,924		2,370
2025-07-01	13F	Kera Capital Partners, Inc.		7,834		233
2025-08-13	13F	Colonial Trust Advisors		150	0.00	4	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10,584	-2.35	315	6.44
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		13,333	5.59	377	4.16
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		857,510	-13.21	23,256	-16.30
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,551	-8.32	157	-9.83
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		62,412	-4.90	1,763	-6.18
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		111,960	379.61	3,330	424.25
2025-08-14	13F	Fieldview Capital Management, LLC		270,001	-23.49	8,024	-16.47
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		30,629	4.74	910	14.32
2025-07-16	13F	State of Alaska, Department of Revenue		42,319	-4.45	1	0.00
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		895	-50.88	26	-52.83
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		16,744	0.00	454	-3.40
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,300	-42.43	2,327	-37.13
2025-08-12	13F	Artisan Partners Limited Partnership		1,795,585	-13.34	53,365	-5.38
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		109,705	42.76	2,975	37.73
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		9,459	0.00	281	9.34
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16,469	0.00	489	9.15
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		25,813	6.33	729	4.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		35,275	15.07	1,048	25.66
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		145	-26.40	4	-20.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		37	-70.40	1	-66.67
2025-07-28	13F	Axxcess Wealth Management, Llc		18,256	1.39	543	10.61
2025-08-13	13F	Hsbc Holdings Plc		769,859	-0.06	22,862	9.62
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,095	-31.42	62	-15.07
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,656	5.95	45	2.33
2025-08-14	13F	Voloridge Investment Management, Llc		141,403	1,300.45	4,202	1,980.20
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		25,868	-1.72	769	7.26
2025-08-08	13F	Smithfield Trust Co		307	-1.60	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,267	0.00	1,851	9.21
2025-05-15	13F	Glenmede Trust Co Na		159,982	-3.97	4,355	-5.10
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25,672	-32.63	763	-26.52
2025-07-31	13F	CVA Family Office, LLC		324	20.00	10	28.57
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		276,963	0.66	8,231	9.91
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		59,478	-17.92	1,768	-10.40
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,996	-1.68	743	7.23
2025-08-05	13F	Huntington National Bank		2,338	-4.49	69	4.55
2025-08-14	13F	Voya Investment Management Llc		123,991	-19.21	3,685	-11.78
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		12,937	-21.10	384	-13.90
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		310	-39.22	9	-30.77
2025-07-11	13F	Grove Bank & Trust		216	10.20	6	20.00
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13,603	-0.26	369	-3.92
2025-07-30	NP	TAX - Cambria Tax Aware ETF		9,448		267
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		66,607	1.77	1,806	-1.85
2025-07-24	13F	Us Bancorp \de\		19,354	-1.86	575	7.28
2025-08-15	13F	Morgan Stanley		5,148,765	-2.46	153,021	6.50
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		168,226	14.75	5,000	25.29
2025-08-12	13F	Global Retirement Partners, LLC		269	-47.97	8	-50.00
2025-08-13	13F	Schroder Investment Management Group		93,781	10.09	2,787	23.05
2025-08-14	13F	Citadel Advisors Llc		3,386,287	-40.12	100,640	-34.62
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,115	-13.03	58	-13.64
2025-08-14	13F	Citadel Advisors Llc	Put	26,900	-36.41	799	-30.58
2025-08-14	13F	Citadel Advisors Llc	Call	26,800	-52.31	796	-47.94
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		467	0.00	14	8.33
2025-08-12	13F	Close Asset Management Ltd		800	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		46,500		1,261
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		10	0.00	0
2025-08-07	13F	Addison Advisors LLC		213	6.50	6	20.00
2025-08-13	13F	Walleye Capital LLC		481,986	5.88	14,325	15.61
2025-08-04	13F	GAM Holding AG		90,000		2,675
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,726	1.42	133	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,705	5.83	51	16.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		83,390	0.00	2,478	9.21
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		75,926	36.73	2,059	31.90
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7,125	-2.73	212	6.03
2025-08-14	13F	Macquarie Group Ltd		56,025	-15.81	1,665	-8.06
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		12,349	-9.72	367	-1.34
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Howard Hughes Medical Institute		81	-99.96	2	-99.92
2025-08-14	13F	Headlands Technologies LLC		44,256	-62.81	1,315	-59.40
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		584	286.75	17	325.00
2025-08-07	13F/A	Credit Industriel Et Commercial		432,661	19.53	12,859	30.51
2025-07-25	13F	Asset Planning,Inc		7	0.00	0
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		256,091	1.35	7,232	0.01
2025-07-31	13F	Quest Partners LLC		60,788	8.82	1,807	18.82
2025-08-06	13F	Yacktman Asset Management Lp		8,119,440	-4.80	241,310	3.95
2025-08-14	13F	Millennium Management Llc		1,912,892	64.13	56,851	79.21
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5,636	0.00	168	9.15
2025-08-08	13F	Candriam Luxembourg S.C.A.		7,220		215	-96.16
2025-08-13	13F	NEOS Investment Management LLC		33,398	27.15	993	38.94
2025-08-12	13F	Clear Street Markets Llc		7,848		233
2025-08-04	13F	Quaker Wealth Management, LLC		18		1
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13,922	-24.43	378	-27.22
2025-08-14	13F	Jane Street Group, Llc		493,909		14,679
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		53	0.00	2	0.00
2025-08-14	13F	DRW Securities, LLC		28,140		836
2025-08-14	13F	Wetherby Asset Management Inc		9,797	-19.05	291	-12.61
2025-07-28	13F	Eq Wealth Advisors, Llc		7	0.00	0
2025-07-17	13F	City Holding Co		17,459	-6.37	519	2.17
2025-08-06	13F	True Wealth Design, LLC		3,448	661.15	102	750.00
2025-08-08	13F	Forsta Ap-fonden		64,200	-66.07	1,908	-62.95
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		66,818		1,879
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		728,020	-32.85	21,637	-26.68
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,211		36
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,820	6.56	54	17.39
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,560	-10.78	106	-2.78
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		8,652	-29.78	257	-23.28
2025-08-26	NP	Profunds - Profund Vp Ultrabull		92	-40.26	3	-50.00
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		403	-6.93	11	-16.67
2025-07-25	13F	waypoint wealth counsel		7,847		233
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,520	-4.64	41	-6.82
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,128,457	1.77	30,604	-1.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7,930	-56.24	236	-52.33
2025-08-14	13F	LMR Partners LLP		8,164	-39.20	243	-33.70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,861,423	72.68	55,321	88.55
2025-08-08	13F	Principal Financial Group Inc		411,369	-3.41	12,226	5.45
2025-08-12	13F	American Century Companies Inc		109,747	0.74	3,262	9.98
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		19,404		577
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-6,230	-27.19	-176	-28.28
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,077,236	-2.91	91,455	6.01
2025-07-29	13F	Nordea Investment Management Ab		15,624	0.86	462	11.62
2025-08-12	13F	Brandywine Global Investment Management, LLC		246,384	7.70	7,323	17.58
2025-07-09	13F	Gateway Investment Advisers Llc		57,553	0.00	1,710	9.20
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		250,266	-2.89	7,438	6.02
2025-08-01	13F	New York Life Investment Management Llc		91,845	-0.26	2,730	8.90
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,499	-80.89	556	-81.60
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6,575	0.00	195	9.55
2025-07-18	13F	Trust Co Of Vermont		4	0.00	0
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		694,156	1.14	19,603	-0.20
2025-03-24	13F/A	Wellington Management Group Llp		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional 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		2,955,472	-2.06	87,837	6.94
2025-07-08	13F	Rise Advisors, LLC		18	0.00	1
2025-08-29	NP	Gabelli Equity Trust Inc		90,000	0.00	2,675	9.19
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5,894	-79.56	160	-80.37
2025-07-25	13F	Board of the Pension Protection Fund		52,000		1,545
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388	177.14	11	233.33
2025-05-15	13F	Mint Tower Capital Management B.V.		0	-100.00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		7,903		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		24,886	-14.72	740	-6.93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,715	-36.74	81	-31.03
2025-08-08	13F	Fortis Group Advisors, LLC		25	0.00	1
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,497	9.30	2,527	7.85
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,213	-78.46	114	-79.27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,370	0.00	70	9.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		247		7
2025-07-25	13F	Cwm, Llc		157,831	529.96	5
2025-08-06	13F	Twin Capital Management Inc		0	-100.00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		78		2
2025-08-13	13F	Arizona State Retirement System		110,498	0.88	3,284	10.16
2025-08-12	13F	Catalyst Funds Management Pty Ltd		14,200		422
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		16,964	0.00	504	9.33
2025-06-26	NP	FDVV - Fidelity High Dividend 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		51,007	-72.61	1,383	-73.59
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,404,218	1,036.08	42	1,266.67
2025-08-14	13F	Contour Asset Management LLC		5,152,190	1.88	153,123	11.24
2025-08-14	13F	Point72 Hong Kong Ltd		62,581	-16.07	1,860	-8.38
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		4,900,000	-3.92	145,628	4.90
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,955	17.36	168	15.86
2025-08-11	13F	Principal Securities, Inc.		4,182	25.43	124	36.26
2025-07-15	13F	Cranbrook Wealth Management, LLC		13		0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,593,909	-0.02	136,531	9.16
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		106,000	0.00	3,150	9.19
2025-08-08	13F	Alberta Investment Management Corp		550,000	0.00	16,346	9.18
2025-07-24	13F	IFP Advisors, Inc		6,646	23.90	198	34.93
2025-08-15	13F	WFA of San Diego, LLC		36		1
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557,515	-6.67	16,569	1.91
2025-08-14	13F	Bank Of America Corp /de/		2,174,460	-8.68	64,625	-0.29
2025-08-06	13F	Ing Groep Nv		28,196	-89.80	838	-88.87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		891	-8.90	26	0.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7,213		214
2025-08-13	13F	EverSource Wealth Advisors, LLC		15,446	266.11	459	302.63
2025-08-14	13F	Federation des caisses Desjardins du Quebec		24,343	-69.63	724	-66.85
2025-08-29	NP	STXG - Strive 1000 Growth ETF		352	3.83	10	11.11
2025-07-14	13F	GAMMA Investing LLC		9,545	5.38	284	15.04
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		211,195	-22.03	6,277	-14.88
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		229,323	-0.37	6,219	-3.91
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-05	13F	Scarborough Advisors, LLC		7		0
2025-07-16	13F	Signaturefd, Llc		12,070	2.00	359	11.18
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6,232	-9.58	176	-11.17
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		445	0.23	13	0.00
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		6,562	0.00	188	-2.60
2025-08-12	13F	Charles Schwab Investment Management Inc		4,586,346	2.09	136,306	11.46
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		34,396	0.00	933	-3.62
2025-08-01	13F	Envestnet Asset Management Inc		31,354	-6.08	932	2.53
2025-08-14	13F	Goldman Sachs Group Inc		4,988,357	12.09	148,254	22.39
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		37,921	0.00	1,127	9.21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		120,500	10.25	3,581	20.37
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,688	35.40	4,478	47.84
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		10,192	11.85	288	10.38
2025-08-13	13F	Colonial Trust Co / SC		26	225.00	1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,087	-23.75	62	-16.22
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		25,471	0.31	757	9.41
2025-08-12	13F	Dimensional Fund Advisors Lp		4,694,623	-0.33	139,518	8.84
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,653,959	2.26	316,636	11.65
2025-08-14	13F	Dark Forest Capital Management Lp		16,908		503
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		41,629		1,237
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		142,361	3.96	4,231	13.50
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,270	-18.75	62	-21.79
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		19,977	0.00	594	9.21
2025-06-25	NP	ILCB - iShares Morningstar Large-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		7,244	-15.71	196	-18.67
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,291	77.18	415	71.07
2025-08-19	13F	State of Wyoming		10,929	19.89	325	30.65
2025-05-14	13F	Torno Capital, Llc		0	-100.00	0	-100.00
2025-07-17	13F	Greenleaf Trust		8,481	-8.30	252	0.40
2025-08-13	13F	FORA Capital, LLC		52,814	588.31	1,570	654.33
2025-05-14	13F	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,994	0.00	59	9.26
2025-07-30	13F	Financial Perspectives, Inc		13	0.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		943	0.00	28	12.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,535,247	-21.82	45,628	-14.64
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		218,011	-10.58	6,479	-2.37
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22,584	-8.76	612	-11.94
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		970	-2.81	29	3.70
2025-08-11	13F	Nomura Asset Management Co Ltd		124,283	1.33	3,694	10.64
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		78,985	0.00	2,347	9.21
2025-08-12	13F	Swiss National Bank		1,140,675	6.93	33,901	16.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11,655	-9.30	346	-0.86
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		5,930,000	-22.98	176,240	-15.91
2025-07-09	13F	Bruce G. Allen Investments, LLC		28	0.00	1
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		40,701	-1.18	1,104	-4.75
2025-07-17	13F	Sound Income Strategies, LLC		77	0.00	2	0.00
2025-07-17	13F	Janney Montgomery Scott LLC		54,696	-1.92	2	0.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		58,462	-45.90	2	-50.00
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		217,110	-46.94	6,214	-48.26
2025-07-29	NP	PTL - Inspire 500 ETF		13,687	19.13	387	17.68
2025-07-17	13F	Park Place Capital Corp		266	0.00	8	0.00
2025-04-03	13F	First Hawaiian Bank		17,223	38.64	469	36.84
2025-08-14	13F	Integrated Wealth Concepts LLC		18,947		563
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,865	2.78	12,181	12.22
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		4,449	35.06	132	48.31
2025-08-12	13F	XTX Topco Ltd		83,176	197.15	2,472	224.70
2025-08-14	13F	Vident Advisory, LLC		28,862	7.37	858	17.24
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2,566	-95.69	70	-95.88
2025-08-08	13F	Hartland & Co., LLC		3,552	162.33	106	191.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		41,963	-1.46	1,247	7.59
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10,644	0.00	301	-1.32
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6,777	-8.17	191	-9.48
2025-08-26	NP	Profunds - Profund Vp Bull		327	-18.45	10	-10.00
2025-08-05	13F	State Of Michigan Retirement System		102,554	0.00	3,048	9.17
2025-08-14	13F	Boothbay Fund Management, Llc		162,896	-18.88	4,841	-11.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,546	0.00	76	8.70
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		146	108.57	4	200.00
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		442,830	2.55	13,161	11.96
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		61,785	8.27	1,745	6.80
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,242	-5.77	37	2.86
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		835	-18.85	23	-21.43
2025-07-11	13F	Cooper Investors Pty Ltd		1,522,346	0.00	45,244	9.18
2025-08-13	13F	GeoWealth Management, LLC		5,411	-47.31	161	-42.65
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7,075	2.91	210	12.30
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		33,813	0.63	1
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,882	28.83	349	24.20
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		1,500,000	-7.98	44,580	0.48
2025-08-11	13F	Brown Brothers Harriman & Co		505		15
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,399	2.33	4,486	-1.32
2025-07-15	13F	Norden Group Llc		0	-100.00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		23,740	0.00	706	9.13
2025-08-12	13F	Highbridge Capital Management Llc		654,242		19,444
2025-08-13	13F	Guggenheim Capital Llc		11,705	16.69	348	27.11
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		47,351	13.57	1,407	24.07
2025-04-22	13F	Cyr Financial Inc.		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		894,503	6.76	26,585	16.56
2025-08-14	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2025-08-14	13F	Fayez Sarofim & Co		15,714	0.00	467	9.37
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		547,003	11.40	15,447	9.92
2025-07-22	13F	UniSuper Management Pty Ltd		57,294	0.54	1,703	9.74
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		32,494	-1.58	918	-2.86
2025-07-14	13F	Armstrong Advisory Group, Inc		826	0.00	25	9.09
2025-08-14	13F	Norinchukin Bank, The		20,939	13.07	622	23.41
2025-08-14	13F	Oxford Asset Management Llp		12,626		375
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		5,686	0.00	169	9.09
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		11,256	-5.84	305	-9.23
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,998	-86.15	59	-84.95
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		304,698	0.84	9,056	10.10
2025-08-14	13F	Investment Management Corp of Ontario		21,858	-6.42	650	2.20
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		199,237	0.11	5,921	9.30
2025-08-14	13F	Wells Fargo & Company/mn		155,631	1.62	4,625	10.96
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		2,231	9.74	66	20.00
2025-08-05	13F	Bank of New York Mellon Corp		2,724,843	-11.57	80,982	-3.45
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		472,513	1.15	14,043	10.44
2025-08-13	13F	PineBridge Investments, L.P.		44,815	-10.53	1,332	-2.35
2025-07-29	13F	Private Wealth Management Group, LLC		311	-11.65	9	0.00
2025-08-08	13F	Geode Capital Management, Llc		10,154,121	2.10	300,578	11.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		51,419	-12.34	1,528	-4.26
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		19,347	14.98	546	13.51
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		292,278	21.86	8,254	20.24
2025-08-12	13F	SRS Capital Advisors, Inc.		1,324	11.45	39	21.88
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		536	-3.25	15	0.00
2025-07-29	13F	West Tower Group, LLC		38,454	83.34	1,143	100.35
2025-08-13	13F	Capital Fund Management S.a.		277,470		8,246
2025-08-04	13F	Deseret Mutual Benefit Administrators		931	0.00	28	8.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		285,042	-21.79	7,730	-24.56
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,588	-53.22	1,914	-54.89
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,196	13.47	36	25.00
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		4,226	-31.95	119	-32.77
2025-08-14	13F	Point72 Asset Management, L.P.		165,982	-78.22	4,933	-76.22
2025-03-31	NP	DAACX - Diversified Equity Fund		2,047	0.00	58	3.64
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		86,412	-17.58	2,343	-20.52
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		15		0
2025-08-08	13F	Oak Thistle LLC		23,982		713
2025-08-29	NP	JAEEX - Equity Income Trust NAV		299,466	-22.51	8,900	-15.39
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		133	7.26	4	0.00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,721	0.00	77	-1.30
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		122,032	-0.52	3,627	8.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8,454	-13.69	251	-5.64
2025-08-08	13F	MTM Investment Management, LLC		7		0
2025-08-12	13F	Inscription Capital, LLC		11,260		335
2025-08-14	13F	Atomi Financial Group, Inc.		11,892	-4.39	353	4.44
2025-08-08	13F	Mv Capital Management, Inc.		352	-2.22	10	11.11
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,200	1.95	36	9.38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		36,771	1.71	1,093	10.98
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		2,312	-49.49	69	-45.16
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-28	13F	Generali Asset Management SPA SGR		434	0.00	13	9.09
2025-07-28	NP	VCGAX - Growth & Income Fund		25,911	0.00	732	-1.35
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		69,787	-28.64	1,893	-31.17
2025-08-14	13F	Summit Trail Advisors, Llc		29,542	121.50	878	140.93
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		60,380	3.27	1,794	12.76
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		511,283	4.44	14,439	3.05
2025-07-29	13F	Chicago Partners Investment Group LLC		13,093	48.43	385	55.24
2025-08-14	13F	Fort Baker Capital Management LP		1,075,516	5.60	31,964	14.93
2025-08-13	13F	Harspring Capital Management, LLC		621,500	0.00	18,471	9.18
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,902	-2.41	57	5.66
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-21	13F	Boyar Asset Management Inc.		17,575	15.41	522	26.09
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		84		2
2025-05-14	13F	Rockefeller Capital Management L.P.		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		17,786	0.00	529	9.09
2025-08-12	13F	Ensign Peak Advisors, Inc		203,748	-1.12	6,055	7.95
2025-05-29	NP	JAGWX - Mid Value Trust NAV		16,840	-90.11	458	-90.23
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2,879	-7.69	81	-8.99
2025-08-14	13F	Royal Bank Of Canada		1,647,937	454.87	48,977	505.85
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,075	-6.60	32	0.00
2025-08-29	NP	Gabelli Multimedia Trust Inc.		28,000	0.00	832	9.19
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,442	-22.95	8,543	-15.88
2025-08-26	NP	TLSTX - Stock Index Fund		5,430	0.00	161	9.52
2025-07-25	13F	Sequoia Financial Advisors, LLC		9,153	18.01	272	28.91
2025-08-14	13F	Ancora Advisors, LLC		800	0.00	24	9.52
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		205,610	9.32	5,806	7.86
2025-08-12	13F	Prudential Plc		10,906		324
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		439,409	8.42	11,917	4.56
2025-05-30	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431,947	-89.69	11,758	-89.82
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,766	17.30	129	13.16
2025-07-29	NP	EBI - Longview Advantage ETF		4,518	1,457.93	128	1,487.50
2025-07-30	13F	Gulf International Bank (UK) Ltd		17,249	-23.37	1
2025-05-14	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		23		1
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		221,545	75.80	6,583	96.51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,468	-37.86	192	-32.16
2025-08-08	13F	KBC Group NV		140,700	-6.73	4	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,260	90.01	127	106.56
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13,011	0.17	367	-1.08
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		345		10
2025-08-14	13F	Smartleaf Asset Management LLC		1,275	-41.78	38	-36.21
2025-08-14	13F	Numerai GP LLC		8,006		238
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26,634	-3.00	792	5.89
2025-05-15	13F	CAPROCK Group, Inc.		9,925		272
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		30,182		897
2025-07-28	NP	SSO - ProShares Ultra S&P500		34,070	-1.06	962	-2.34
2025-07-24	13F	Capital Advisors, Ltd. LLC		13	-63.89	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7,098	0.00	211	8.81
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,700	0.00	229	9.09
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		36,388	0.00	1,041	-2.44
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,749	-11.80	52	-3.77
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,235	0.00	63	0.00
2025-07-28	13F	Td Asset Management Inc		403,441	-3.61	11,990	5.24
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,089	1,205.62	57	1,300.00
2025-08-14	13F	Rafferty Asset Management, LLC		31,958	22.59	950	33.85
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		5,120	-2.25	139	-3.47
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,860	420.86	323	938.71
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,789	-8.12	51	-9.09
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,302	0.00	65	0.00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841,820	-10.41	25,019	-2.19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		34,903	-46.70	1,037	-41.81
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		47,183	2.07	1,402	11.45
2025-08-27	13F/A	Squarepoint Ops LLC		160,081	1,476.38	4,758	1,623.55
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11,735	-3.20	349	5.78
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,463	21.29	860	19.78
2025-07-14	13F	Abound Wealth Management		18	-21.74	1
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		233,945	0.50	6,953	9.72
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	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		288,748	0.17	8,154	-1.15
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		29,746	68.40	807	62.50
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,962	4.56	2,614	14.20
2025-08-07	13F	Illinois Municipal Retirement Fund		115,818	70.93	3,442	86.66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,366	3.64	41	14.29
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		9,838		292
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,133	0.00	628	9.22
2025-07-17	13F	HB Wealth Management, LLC		8,149	-1.74	242	7.56
2025-08-14	13F	Treasurer of the State of North Carolina		176,848	1.56	5	25.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		64,125	0.00	1,906	9.17
2025-08-13	13F	Burgundy Asset Management Ltd.		5,552,618	-1.18	165,024	7.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		30,861	-9.02	917	-0.65
2025-07-09	13F	Czech National Bank		92,201	6.18	2,740	15.95
2025-08-14	13F	Utah Retirement Systems		62,700	0.00	1,863	9.20
2025-08-12	13F	Axq Capital, Lp		54,896	-17.95	1,632	-10.43
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		48,165	-7.18	1,431	1.35
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		8,739	0.00	247	-1.60
2025-07-30	13F	Securian Asset Management, Inc		19,688	-1.36	585	7.73
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-30	13F	Jackson Thornton Asset Management, Llc		7,098		209
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10,640	21.74	300	20.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		30,415		904
2025-07-22	13F	HFM Investment Advisors, LLC		22	100.00	1
2025-08-14	13F	Gotham Asset Management, LLC		228,556	-9.32	6,793	-0.99
2025-08-04	13F	Capital Performance Advisors Llp		8,076		240
2025-08-08	13F/A	Sterling Capital Management LLC		25,202	19.12	749	30.26
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520,401	11.39	15,466	21.63
2025-08-07	13F	Hughes Financial Services, LLC		58	205.26	2
2025-08-07	13F	Campbell & CO Investment Adviser LLC		50,422	76.62	1,499	92.79
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		25,000	0.00	743	9.26
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		16,319	3.02	443	-0.67
2025-08-12	13F	Jpmorgan Chase & Co		1,440,433	-36.52	42,813	-30.69
2025-08-14	13F	D. E. Shaw & Co., Inc.		357,964	-76.40	10,639	-74.24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		30,152	9.25	896	19.31
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		40,849	-30.35	1,108	-32.87
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		129,018	2.45	3,499	-1.21
2025-08-26	NP	Profunds - Profund Vp Telecommunications		7,938	-16.55	236	-8.91
2025-08-13	13F	Ostrum Asset Management		20,344	-1.36	605	7.66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10,755	26.93	320	38.70
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		27	17.39	1
2025-08-14	13F	Incline Global Management LLC		307,499	29.99	9,139	41.94
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,912	0.00	87	8.86
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		126,293	0.27	3,753	9.48
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,182	-14.58	2,391	-17.61
2025-07-21	13F	Ameriflex Group, Inc.		7	0.00	0
2025-06-26	NP	DFUSX - U.s. Large Company 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		90,426	-4.39	2,452	-7.78
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		909	-73.27	25	-74.74
2025-07-11	13F	Pinnacle Bancorp, Inc.		135	0.00	4	33.33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		57	1.79	2	0.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8,892	-2.90	264	6.02
2025-07-15	13F	SJS Investment Consulting Inc.		37	-41.27	1	0.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,146	33.57	34	47.83
2025-08-13	13F	AMJ Financial Wealth Management		13,597		404
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		38,300	-6.81	1,039	-10.13
2025-08-06	13F	First Horizon Advisors, Inc.		363	-5.96	11	0.00
2025-08-14	13F	Quantinno Capital Management LP		618,772	68.44	18,390	83.91
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		306	0.00	9	12.50
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		17	-46.88	1
2025-08-14	13F	Man Group plc		359,955	1,757.54	10,698	1,929.79
2025-07-10	13F	Wedmont Private Capital		14,430	4.63	424	17.45
2025-08-14	13F	Logan Stone Capital, LLC		0	-100.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		345	-84.62	10	-82.76
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,996	4.59	732	0.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14,829	0.07	441	9.18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8,727	-5.47	259	3.19
2025-08-13	13F	Walleye Trading LLC	Call	20,300	4.64	603	14.20
2025-08-13	13F	Walleye Trading LLC		55,384	1,880.12	1,646	2,065.79
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		345,909	17.69	9,381	13.50
2025-08-04	13F	Strs Ohio		87,411	-4.60	2,598	4.13
2025-08-04	13F	Amalgamated Bank		74,022	0.60	2	0.00
2025-08-11	13F	GW&K Investment Management, LLC		63	600.00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7,537	-0.87	224	8.25
2025-08-12	13F	Elo Mutual Pension Insurance Co		38,389	-13.49	1,141	-5.55
2025-08-13	13F	MetLife Investment Management, LLC		96,133	-2.14	2,857	6.88
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,936,113	10.01	384,461	20.11
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,886,698	2.46	323,553	11.87
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		149,083	3.50	4,043	-0.17
2025-07-24	13F	Jfs Wealth Advisors, Llc		262	0.77	8	0.00
2025-07-24	13F	Ronald Blue Trust, Inc.		4,450	6.87	132	16.81
2025-08-11	13F	Empirical Finance, LLC		13,880	0.63	413	9.87
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		294,506	11.09	7,987	7.15
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		17,271	4.76	488	3.40
2025-07-28	13F	Allianz Asset Management GmbH		415,745	-12.52	12,356	-4.48
2025-08-08	13F	Quinn Opportunity Partners LLC		751,734	0.00	22,342	9.18
2025-08-14	13F	Partners Capital Investment Group, Llp		150,884	-7.87	4,484	0.58
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,968	1.81	189	-2.08
2025-08-15	13F	Captrust Financial Advisors		44,807	236.31	1,332	267.68
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		16,764	9.76	455	5.83
2025-08-15	13F	CI Private Wealth, LLC		62,751	4.52	1,865	14.08
2025-07-29	13F	TFC Financial Management		2	0.00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		53,280		1,583
2025-06-23	NP	BLPIX - Bull Profund Investor Class		293	-6.09	8	-12.50
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		723,496	-13.66	21,502	-5.73
2025-08-13	13F	Gamco Investors, Inc. Et Al		202,811	-2.18	6,028	6.80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		240,338	-1.21	7,143	7.85
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139	20.02	31	15.38
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,953	6.72	58	18.37
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		53,886	-1.20	1,601	7.88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,508	-10.13	164	-1.81
2025-08-12	13F	LPL Financial LLC		57,267	-0.49	1,702	8.62
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		134,146	-85.89	3,788	-86.08
2025-08-14	13F	Xponance, Inc.		66,705	15.19	1,982	25.76
2025-08-14	13F	UBS Group AG		3,267,423	18.06	97,108	28.90
2025-07-30	13F	DekaBank Deutsche Girozentrale		37,245	1.37	1
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,024	15.14	2,429	13.61
2025-08-13	13F	Amundi		2,287,082	6.95	67,720	21.47
2025-08-14	13F	Axa S.a.		84,835	0.25	2,521	9.47
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,300	0.00	128	8.55
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,583	0.36	3,080	-3.21
2025-08-04	13F	Creative Financial Designs Inc /adv		10		0
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Bank Of Nova Scotia		39,482	-0.04	1,173	9.12
2025-08-14	13F	Brevan Howard Capital Management LP		116,716		3,469
2025-08-15	13F	Great West Life Assurance Co /can/		399,605	-20.28	12	-15.38
2025-07-28	13F	Twin Tree Management, LP		74,500	-5.81	2,214	2.88
2025-08-07	13F	Profund Advisors Llc		16,565	-36.61	492	-30.80
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		12,480		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,593	-56.31	77	-52.17
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		155,538	-84.62	4,623	-83.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		24,389	0.02	661	-3.50
2025-08-11	13F	Great Lakes Advisors, Llc		121,131	-11.38	3,600	-3.23
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23	21.05	1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9,246	9.01	251	5.04
2025-07-21	13F	ASR Vermogensbeheer N.V.		35,437	-0.21	1,053	9.01
2025-08-14	13F	Manufacturers Life Insurance Company, The		650,426	-4.27	19,331	4.51
2025-08-18	13F	N.E.W. Advisory Services LLC		22	-50.00	1	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		13,397	81.07	0
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		280,665	4.44	7,926	3.06
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		190	-8.21	6	0.00
2025-08-13	13F	Russell Investments Group, Ltd.		370,964	4.79	11,024	14.43
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,717	1.40	1,782	-2.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8,739	-56.50	260	-52.56
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		163,107	0.00	4,423	-3.55
2025-08-14	13F	Susquehanna International Group, Llp	Call	118,900	5.88	3,534	15.61
2025-08-14	13F	Susquehanna International Group, Llp	Put	84,300	24.52	2,505	35.99
2025-08-12	13F	Pathstone Holdings, LLC		75,035	12.83	2,230	23.20
2025-08-14	13F	Lazard Asset Management Llc		47	-87.40	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10,875	0.00	323	9.12
2025-07-24	13F	Cyndeo Wealth Partners, LLC		0	-100.00	0
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		8,216	-1.25	223	-4.72
2025-08-14	13F	Weiss Asset Management LP		144,663		4,299
2025-08-14	13F	Stifel Financial Corp		21,665	15.03	644	25.59
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		296	-4.82	9	0.00
2025-08-12	13F	Country Trust Bank		38		1
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		13,236	-20.31	359	-23.34
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		371	57.87	11	83.33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		77,943	0.00	2,114	-3.56
2025-08-14	13F	Susquehanna International Group, Llp		707,461	-10.14	21,026	-1.89
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-18	13F	Pacific Center for Financial Services		505	0.00	15	15.38
2025-08-14	13F	State Street Corp		26,907,664	-13.83	799,696	-6.22
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,005	2.34	30	11.54
2025-05-15	13F	Skye Global Management LP		0	-100.00	0
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		185,200	0.82	5,023	-2.77
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		320,102	-9.36	8,681	-12.58
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		19,542	82.77	550	205.00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,037,198	-1.12	30,826	7.96
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10,284		306
2025-04-01	NP	PRIGX - T. Rowe Price Institutional Global Value 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		33,566	-15.14	944	-12.44
2025-08-13	13F	ExodusPoint Capital Management, LP		141,598	226.22	4	300.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		841	0.60	25	9.09
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		933	34.44	28	50.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-29	13F	Harbor Asset Planning, Inc.		691		21
2025-08-26	NP	IWV - iShares Russell 3000 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		102,826	-0.77	3,056	8.33
2025-08-05	13F	Bank Of Montreal /can/		186,602	-26.81	5,546	-20.09
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,170	9.64	1,304	8.13
2025-07-29	13F	Activest Wealth Management		41	583.33	1
2025-08-14	13F	Quarry LP		3,781	164.96	112	194.74
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,313	24.22	98	36.11
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		1,319,770	-3.88	39,224	4.95
2025-07-21	13F	111 Capital		9,937	-80.32	295	-78.53
2025-08-01	13F	Mizuho Securities Usa Llc		26,070		775
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		36,641	-2.44	1,089	6.46
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		43,716	-7.24	1,299	1.33
2025-08-06	13F	Andra AP-fonden		583,932	-1.20	17,354	7.88
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,493,510	0.95	42,177	-0.39
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		32,832	4.43	890	0.68
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-113	-186.92	-3	-200.00
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		18,261	27.71	1
2025-08-14	13F	Bridgefront Capital, LLC		7,230	-88.14	215	-87.10
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,942	9.08	80	5.33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		201	3.08	6	0.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		561	0.00	17	6.67
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		8,657	-50.42	257	-45.89
2025-07-21	13F	Ameritas Advisory Services, LLC		621		18
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7,913	0.00	235	9.30
2025-07-08	13F	Baker Ellis Asset Management LLC		15,200	-6.17	452	2.50
2025-08-12	13F	Deutsche Bank Ag\		3,208,646	113.77	95,361	133.41
2025-08-14	13F	FIL Ltd		1,678,356	-33.71	49,881	-27.63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		10,110	-90.72	274	-91.05
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-18	13F	Onefund, Llc		1,005		0
2025-05-15	13F	Rakuten Investment Management, Inc.		34,578		919
2025-08-07	13F	Sierra Ocean, Llc		383	-10.93	11	0.00
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-11	13F	Citigroup Inc		379,768	-18.34	11,287	-10.84
2025-08-14	13F	Maverick Capital Ltd		21,415	0.00	636	9.28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		15,654	-8.70	465	-0.21
2025-08-06	13F	Savant Capital, LLC		100,311	386.52	2,981	431.37
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
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		21,212	6.84	575	3.05
2025-08-13	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		22,619	0.00	672	9.27
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,321	-11.83	128	-3.76
2025-05-15	13F	Texas Permanent School Fund		40,428		1,096
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		11,887	0.00	322	-3.59
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		9	0.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		107,527	-52.62	3,197	-47.84
2025-08-14	13F	Glenmede Investment Management, LP		168,401		5,005
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		102,701	9.81	2,785	5.93
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		1,312,668	1.94	39,012	11.30
2025-07-30	13F	Cullen/frost Bankers, Inc.		996		30
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,514	278.45	1,055	648.23
2025-07-07	13F	OMNI 360 Wealth, Inc.		7,421		221
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		112	-24.83	3	-25.00
2025-08-14	13F	Voleon Capital Management Lp		19,142		569
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		9,597	0.00	285	9.20
2025-08-18	13F/A	National Bank Of Canada /fi/		263,496	-7.56	7,831	0.94
2025-08-14	13F	CIBC World Markets Inc.		81,191	0.36	2,413	9.54
2025-08-26	NP	NOSIX - Northern Stock Index Fund		107,816	-6.94	3,204	1.62
2025-08-14	13F	Mangrove Partners		529,204	0.00	15,728	9.18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		17,660	-6.21	525	2.34
2025-08-14	13F	Emmett Investment Management, LP		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		26,526	10.21	746	12.37
2025-07-28	13F	Harbour Investments, Inc.		62	0.00	2	0.00
2025-08-14	13F	Ameriprise Financial Inc		818,502	-26.93	24,326	-20.23
2025-05-05	13F	Lindbrook Capital, Llc		3,879	124.61	106	123.40
2025-08-15	13F	State of Tennessee, Treasury Department		128,850	-40.49	3,829	-35.02
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		944,520	1,184.97	28,071	1,303.55
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,095	0.00	653	-3.55
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6,413	0.00	191	9.20
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		4,744	0.40	129	-3.03
2025-07-24	13F	Weaver Capital Management LLC		7,432	-6.70	221	1.85
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,583	3.18	355	1.72
2025-08-14	13F	Comerica Bank		49,781	5.66	1,479	15.37
2025-08-14	13F	Rivermont Capital Management LP		628,689	-33.18	18,685	-27.05
2025-07-31	13F	Buckingham Strategic Partners		34,443	156.69	1,024	180.27
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		1,914,812	6.41	56,908	16.19
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,560	-10.78	106	-2.78
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		35,456	1.50	962	-2.14
2025-08-13	13F	M&t Bank Corp		15,072	0.98	447	10.10
2025-05-20	13F	Intech Investment Management Llc		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		43,967	-0.73	1,307	8.38
2025-07-30	13F	Forum Financial Management, LP		11,568	5.98	344	15.49
2025-05-12	13F	Mizuho Securities Usa Llc		30,271	-15.71	824	-16.78
2025-07-31	13F	State of New Jersey Common Pension Fund D		113,347	0.00	3,369	9.17
2025-08-04	13F	Retirement Systems of Alabama		80,939	-0.37	2,406	8.77
2025-08-14	13F	Full Sail Capital, LLC		7,996		238
2025-08-05	13F	Wellington Shields & Co., LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		42,528	3.50	1,264	12.97
2025-08-08	13F	Vestcor Inc		136,473	-0.03	4	33.33
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,175	-0.32	12,785	8.83
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		124,142		3,379
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		28,650	-17.97	809	-19.02
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,284	0.45	2,973	-0.87
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		162,162	1.84	4,398	-1.79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,881	0.00	145	9.85
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15,632	0.00	465	9.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6,912	0.12	205	9.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,092	0.00	32	10.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,929	0.00	117	9.43
2025-08-13	13F	Ossiam		59,407	22.70	1,766	34.02
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4,444	-33.70	125	-36.22
2025-08-12	13F	MAI Capital Management		1,756	22.54	52	33.33
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		14,829		419
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		20,771	0.00	617	9.20
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		495	-1.59	14	-7.14
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		255,178	-16.56	7,584	-8.90
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		25,770	0.00	766	9.13
2025-07-31	13F	Wealthfront Advisers Llc		66,993	163.16	1,991	187.72
2025-08-11	13F	Public Employees Retirement Association Of Colorado		37,086	0.00	1	0.00
2025-07-15	13F	Financial Management Professionals, Inc.		1,991	0.00	59	9.26
2025-08-04	13F	Spire Wealth Management		195	-27.24	6	-28.57
2025-07-09	13F	Dynamic Advisor Solutions LLC		13,869	14.41	412	25.23
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		137,549	-15.17	3,744	-16.15
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8,505	-8.58	253	-0.40
2025-08-14	13F	Colony Group, LLC		40,628	144.48	1,207	167.04
2025-08-19	13F	Anchor Investment Management, LLC		5,362	0.00	159	9.66
2025-08-07	13F	Evoke Wealth, Llc		8,521		253
2025-08-12	13F	Virtu Financial LLC		265,969	26.09	8	40.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		66,861	0.00	1,987	9.24
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100.00	0	-100.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,994	0.00	85	-1.18
2025-08-14	13F	DoubleLine ETF Adviser LP		44,912	-6.79	1,335	1.75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,075		62
2025-08-12	13F	Mufg Securities Americas Inc.		8,359	24.91	248	36.26
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		103,158	-13.90	3,066	-6.01
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		4,340	2.99	129	12.28
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,676	3.92	414	2.48
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,099	95.68	8,030	88.72
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		125	0.00	0
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		226,688	2.60	6,737	12.04
2025-08-11	13F	Covestor Ltd		483	-0.82	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		513	0.00	15	15.38
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		21,088	22.49	572	17.98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		397		12
2025-07-23	13F	WestEnd Advisors, LLC		13	44.44	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12,561	0.00	355	-1.39
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		26,425	-11.80	717	-14.96
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		311,037	11.62	9,244	21.87
2025-05-15	13F	Glen Eagle Advisors, LLC		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		352,537	9.03	10,477	19.04
2025-07-30	13F	Princeton Global Asset Management LLC		301		9
2025-06-26	NP	USMIX - Extended Market Index Fund		59,627	-1.45	1,617	-4.94
2025-05-12	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-28	NP	TLCHX - Social Choice Equity Fund		11,475	-1.31	341	7.91
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,352	2.80	66	1.54
2025-07-11	13F	Assenagon Asset Management S.A.		1,271,263	1,338.00	37,782	1,470.28
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		23,930	0.00	711	9.22
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		153,012	0.00	4,548	9.20
2025-07-21	13F	Metropolis Capital Ltd		5,694,353	15.12	169,236	25.69
2025-08-08	13F	Larson Financial Group LLC		1,286	354.42	38	442.86
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		22,948	12.29	682	22.66
2025-07-15	13F	Permanent Capital Management, LP		26,361		783
2025-08-14	13F	CoreCap Advisors, LLC		79	-54.34	2	-50.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9,941	6.59	270	2.67
2025-07-15	13F	Fifth Third Bancorp		15,382	-4.76	457	4.10
2025-07-25	13F	LRI Investments, LLC		186	0.00	6	0.00
2025-08-14	13F	Cibc World Markets Corp		246,723	-29.66	7,333	-23.20
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		9,974,090	-5.38	296,430	3.31
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		164,524	-5.67	4,890	2.99
2025-08-13	13F	Walleye Trading LLC	Put	0	-100.00	0	-100.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		77,376	-11.24	2	0.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2,199		65	-130.09
2025-08-07	13F	Aviva Plc		282,027	7.90	8,382	17.81
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,665	-56.32	79	-52.41
2025-08-11	13F	WPG Advisers, LLC		98	12.64	3	0.00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		34,000	0.00	1,010	9.19
2025-07-15	13F	Mather Group, Llc.		7,209	11.51	214	22.29
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		15	-48.28	0
2025-08-07	13F	Parkside Financial Bank & Trust		1,035	-1.80	31	7.14
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,913	0.00	116	9.43
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		30,132	-0.99	817	-4.44
2025-08-14	13F	Ubs Asset Management Americas Inc		2,229,740	14.30	66,268	24.80
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,396	0.00	2,597	9.21
2025-07-31	13F	Nisa Investment Advisors, Llc		231,167	-0.55	6,870	8.19
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,658	0.00	79	8.33
2025-04-18	13F	CENTRAL TRUST Co		0	-100.00	0	-100.00
2025-08-13	13F	Lido Advisors, LLC		0	-100.00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		65,325	0.00	1,941	9.17
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,666	0.00	109	9.09
2025-08-14	13F	Dendur Capital Lp		2,248,000	-9.65	66,811	-1.35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		230,694	10.79	6,856	20.98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,247	2.88	67	11.86
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10,468	-1.61	311	7.61
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		35,500	8.56	1,055	18.54
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,860	1.32	1,465	0.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1,819,336	6.19	54	17.39
2025-07-22	13F	Berger Financial Group, Inc		207,931	1.24	6,180	10.54
2025-05-15	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		10,144	-5.57	301	3.08
2025-08-14	13F	Qube Research & Technologies Ltd		1,728,869	6.25	51,382	16.00
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		462,074	521.54	13,733	578.79
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,070,099	-17.34	31,803	-9.75
2025-08-11	13F	Rothschild Investment Llc		795	10.42	24	21.05
2025-08-13	13F	Hbk Investments L P		1,156,250	4.17	34,364	13.73
2025-08-14	13F/A	Skopos Labs, Inc.		1,555	9.89	46	21.05
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,095	-3.80	4,041	-5.05
2025-08-15	13F	Kestra Advisory Services, LLC		15,824	3.70	470	13.25
2025-07-07	13F	Versant Capital Management, Inc		4,472	0.88	133	10.00
2025-08-14	13F	Mml Investors Services, Llc		13,558	5.76	0
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		13,826,027	-0.37	410,910	8.78
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		82,716	0.10	2,458	9.29
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11,683	0.51	317	-3.07
2025-08-14	13F	Algert Global Llc		16,180		0
2025-08-01	13F	Teacher Retirement System Of Texas		57,423	3.65	1,707	13.21
2025-07-11	13F	Farther Finance Advisors, LLC		2,525	12.22	75	25.00
2025-08-13	13F	Renaissance Technologies Llc		323,600	-36.56	9,617	-30.73
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		0	-100.00	0
2025-05-15	13F	Winton Capital Group Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Long Corridor Asset Management Ltd		77,401	-12.44	2,300	-4.41
2025-08-14	13F	Nebula Research & Development LLC		45,410	-60.39	1,350	-56.76
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		756	-9.57	21	-13.04
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		6,628		190
2025-07-11	13F	Kaufman Rossin Wealth, LLC		10,696		318
2025-07-22	13F	Merit Financial Group, LLC		36,087	301.19	1,073	339.34
2025-08-14	13F	Twinbeech Capital Lp		18,664	-30.20	555	-23.80
2025-07-31	13F	Brighton Jones Llc		33,960		1,009
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,630	8.81	256	19.07
2025-07-28	13F	Moran Wealth Management, LLC		26,663	-14.60	792	-6.71
2025-08-12	13F	WealthTrak Capital Management LLC		55	22.22	2	0.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		594,537		16,790
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		418	0.00	12	9.09
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0	-100.00
2025-08-19	13F	Asset Dedication, LLC		1,811	0.00	54	8.16
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8,872	-85.27	241	-85.46
2025-08-04	13F	Hantz Financial Services, Inc.		244	221.05	0
2025-08-13	13F	New York State Common Retirement Fund		245,195	0.00	7	16.67
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		608,982	-30.40	18,099	-24.01
2025-07-30	13F	New Mexico Educational Retirement Board		17,701	0.00	1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		29,662	1.43	1
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5,668	11.42	160	10.34
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		213,441	-3.15	6,028	-4.44
2025-07-14	13F	Sowell Financial Services LLC		6,930	-5.84	206	2.50
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,356	-1.00	95	-3.09
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		134,440	-14.80	3,646	-17.83
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		23,571	46.78	639	41.69
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		340	0.00	10	11.11
2025-08-11	13F	Inspire Advisors, LLC		20,182	3.76	600	13.23
2025-08-13	13F	Mackenzie Financial Corp		727,553	-29.57	21,623	-23.11
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,690	0.00	73	-4.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		620		18
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		217,297	0.07	6,458	9.27
2025-07-31	13F	Whipplewood Advisors, LLC		65	1,525.00	2	0.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,808		143
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0	-100.00
2025-08-12	13F	Handelsbanken Fonder AB		134,900	-3.02	4	33.33
2025-08-14	13F	Prestige Wealth Management Group LLC		10,327	-1.22	307	7.37
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,728	96.82	4,386	89.87
2025-08-13	13F	Independent Franchise Partners LLP		29,170,531	7.29	866,948	17.14
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		140,100	3.47	4	33.33
2025-07-29	13F	Mutual Of America Capital Management Llc		43,250	-1.61	1,285	7.44
2025-08-14	13F	Point72 (DIFC) Ltd		93,501	43.48	2,779	56.68
2025-08-14	13F	Jane Street Group, Llc	Call	0	-100.00	0
2025-08-14	13F	59 North Capital Management, LP		12,650,867	13.48	375,984	23.91
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		1,377	-17.25	41	-11.11
2025-07-10	13F	Swedbank AB		107,370	2.72	3,191	12.16
2025-07-10	13F	Asset Value Investors Ltd		3,702,835	0.16	110,048	9.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		11,504	0.00	342	8.95
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		38,406	4.71	1,085	3.34
2025-08-13	13F	Invesco Ltd.		5,256,787	-2.50	156,232	6.45
2025-07-16	13F	ORG Partners LLC		46	58.62	1
2025-08-07	13F	Flossbach Von Storch Ag		0	-100.00	0
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	Short	-137,309		-3,724
2025-08-14	13F	Woodline Partners LP		40,802		1,213
2025-08-12	13F	Trexquant Investment LP		330,005	1.78	9,808	11.13
2025-07-01	13F	Harbor Investment Advisory, Llc		169	0.00	5	25.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		949	-21.31	26	-24.24
2025-08-01	13F	Centerpoint Advisors, LLC		1	0.00	0
2025-08-11	13F	Westpac Banking Corp		21,830		649
2025-08-14	13F	Freestone Grove Partners LP		38,362		1,140
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,627	0.43	48	9.09
2025-07-28	NP	VSTIX - Stock Index Fund		48,812	-1.76	1,378	-3.09
2025-07-14	13F	Arlington Partners LLC		157,034	3.50	4,667	13.03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,927	5.91	265	15.72
2025-08-14	13F	Teza Capital Management LLC		15,591	-44.79	463	-39.71
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,198,273	0.34	124,773	9.55
2025-08-14	13F	Jain Global LLC		62,955	752.59	1,871	835.50
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		246	6.49	7	0.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		100,066	-33.71	2,974	-27.65
2025-08-14	13F	California State Teachers Retirement System		652,922	13.89	19,405	24.34
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8,477	-5.72	252	2.87
2025-08-13	13F	Global Endowment Management, LP		11,167	-19.11	332	-11.73
2025-08-13	13F	Rsm Us Wealth Management Llc		8,961	6.43	266	15.65
2025-08-05	13F	Dunhill Financial, LLC		13	-50.00	0
2025-08-13	13F	Federated Hermes, Inc.		1,641	-1.20	49	6.67
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank		177,004	15.21	5,261	25.78
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		164	3.14	5	0.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		106,697	23.21	3,171	34.54
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		174,619	95.01	4,736	88.05
2025-08-08	13F	Crossmark Global Holdings, Inc.		18,684	-4.25	555	4.52
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		898	-39.93	27	-35.00
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		127,975	-19.03	3,471	-21.92
2025-07-08	13F	Parallel Advisors, LLC		6,345	-16.38	189	-8.74
2025-08-05	13F	Tredje AP-fonden		42,552	43.22	1,265	56.44
2025-08-12	13F	Ci Investments Inc.		9,836	-2.81	0
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	3	0.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		26,349	-8.67	783	-0.25
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13,420	-9.87	399	-1.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		1,902	0.00	57	9.80
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		26,108	0.00	737	-1.34
2025-08-13	13F	Dodge & Cox		13,016,220	-5.99	386,842	2.64
2025-08-14	13F	GWM Advisors LLC		124,765	11.02	3,708	21.22
2025-08-12	13F	Pacer Advisors, Inc.		42,101	18.21	1,251	29.10
2025-08-14	13F/A	Barclays Plc		10,661,053	9.34	317	19.25
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,098	-1.50	4,639	7.56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		63,065	-2.12	1,874	6.90
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		1,661	-20.87	45	-23.73
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		13,288	5.25	375	3.88
2025-08-01	13F	Bessemer Group Inc		16,890	-58.34	1	-100.00
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,589	58.80	2,009	73.40
2025-07-16	13F/A	CX Institutional		6,782	143.69	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		101,530	14.08	2,753	10.03
2025-08-14	13F	Price T Rowe Associates Inc /md/		19,117,243	-23.32	568	-16.22
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6,050	0.00	171	-1.73
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		21,156	13.29	597	11.80
2025-07-21	13F	J. Safra Sarasin Holding AG		82,240	-2.65	2,444	6.31
2025-08-14	13F	Verition Fund Management LLC		63,180	-67.33	1,878	-64.34
2025-07-17	13F	V-Square Quantitative Management LLC		6,207	17.22	184	27.78
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1,175	0.00	32	-6.06
2025-07-28	13F	BRYN MAWR TRUST Co		11,473	-26.20	341	-19.62
2025-07-21	13F	Cromwell Holdings LLC		1,001	1.62	30	11.54
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11,558	-12.32	313	-15.41
2025-08-19	13F	Cape Investment Advisory, Inc.		18		1
2025-08-14	13F	Sciencast Management LP		63,452	-42.85	1,886	-37.62
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		615	-56.26	18	-52.63
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		12,065	-33.69	359	-27.68
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,946	0.00	366	-1.35
2025-08-14	13F	Royal London Asset Management Ltd		185,283	0.08	5,507	9.27
2025-08-15	13F	Tower Research Capital LLC (TRC)		50,787	194.61	1,509	221.75
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,850	-0.18	647	-3.73
2025-08-14	13F	Aqr Capital Management Llc		8,124,507	488.02	241,054	558.62
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		458,006	-13.77	13,612	-5.86
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		4,986	8.25	148	18.40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		119		3
2025-07-22	13F	Miracle Mile Advisors, LLC		13,264	8.47	394	18.67
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		251,088	0.00	6,810	-3.56
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,520	11.76	41	7.89
2025-08-14	13F	CIBC Asset Management Inc		52,325	-8.21	1,555	0.26
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		1,343,708	2.31	37,946	0.96
2025-07-29	13F	Sentry Investment Management Llc		1,314	0.00	0
2025-08-07	13F	ProShare Advisors LLC		73,210	6.47	2,176	16.25
2025-08-06	13F	Achmea Investment Management B.V.		52,383	0.00	2	0.00
2025-08-12	13F	Zacks Investment Management		119,232	-5.89	3,544	2.76
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		101,747	-24.23	3,024	-17.29
2025-07-14	13F	Avanza Fonder AB		25,291	0.00	752	9.80
2025-08-14	13F	Siemens Fonds Invest GmbH		5,143	26.39	153	38.18
2025-08-15	NP	MBOVX - M Large Cap Value Fund		6,700	11.67	199	22.09
2025-08-05	13F	Plante Moran Financial Advisors, LLC		7	0.00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,605	-0.85	494	8.35
2025-07-09	13F	Sivia Capital Partners, LLC		18,341		545
2025-07-18	13F	Cohen Klingenstein LLC		13,640	0.00	405	9.16
2025-08-04	13F	Pinnacle Associates Ltd		91,493	0.03	2,719	9.24
2025-05-14	13F	Credit Agricole S A		113,866	6.28	3,099	5.05
2025-08-12	13F	Kimelman & Baird, LLC		21,937	-0.02	652	9.05
2025-08-11	13F	United Capital Financial Advisers, Llc		14,282	0.73	424	10.13
2025-08-08	13F	Tortoise Investment Management, LLC		9		0
2025-08-13	13F	Pictet Asset Management Holding SA		186,872	0.26	5,554	9.46
2025-08-14	13F	Graham Capital Management, L.P.		40,901	-87.89	1,216	-86.78
2025-08-12	13F	Magnetar Financial LLC		251,931	772.43	7,487	852.54
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9,553	-1.86	284	7.20
2025-07-21	13F	Qrg Capital Management, Inc.		221,628	25.76	6,587	37.32
2025-07-31	13F	Asset Management One Co., Ltd.		184,775	-2.35	5,492	6.62
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		12,834	-1.59	381	7.63
2025-08-07	13F	Commerce Bank		14,224	-15.91	423	-8.26
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		125,003	168.56	3,530	165.02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		398	0.00	11	0.00
2025-08-14	13F	Sei Investments Co		614,793	-6.35	18,272	2.26
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,215	1.48	6,515	-2.13
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		28	-75.00	1	-100.00
2025-08-14	13F	Engineers Gate Manager LP		152,161	31.49	4,522	43.56
2025-07-23	13F	Sachetta, LLC		47	-53.00	1	-50.00
2025-07-15	13F	Fortitude Family Office, LLC		87		3
2025-07-11	13F	Perpetual Ltd		21,830		649
2025-08-05	13F	Seelaus Asset Management LLC		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		168	0.00	5	0.00
2025-08-12	13F	Stevens Capital Management Lp		11,287		0
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		5,582	0.20	166	9.27
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6,196	0.00	175	-1.69
2025-08-12	13F	Legal & General Group Plc		1,884,527	-2.38	56,008	6.59
2025-07-15	13F	Td Private Client Wealth Llc		74	-63.90	2	-60.00
2025-08-13	13F	Capula Management Ltd		309,154	0.23	9,188	9.45
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		38,316	4.72	1,082	3.34
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,506	-2.40	45	4.76
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		8,320	0.00	247	9.29
2025-07-10	13F	NorthCrest Asset Manangement, LLC		8,284		246
2025-08-07	13F	Allworth Financial LP		3,361	160.14	100	191.18
2025-04-22	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,995	175.55	372	168.84
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,338	0.00	129	8.47
2025-08-12	13F	Seeds Investor Llc		15,645	2.27	465	11.54
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2,258	5.81	61	5.17
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		35,863	-38.94	1,066	-33.35
2025-08-28	NP	QCSTRX - Stock Account Class R1		326,087	-0.33	9,691	8.83
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3,925	277.40	117	314.29
2025-08-14	13F	Hunting Hill Global Capital, LLC		140,174	0.00	4,166	9.17
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,693	22.61	161	21.21
2025-08-05	13F	GHP Investment Advisors, Inc.		81	0.00	2	0.00
2025-08-13	13F	First Trust Advisors Lp		554,449	81.72	16,478	98.43
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	-9.68	10	-10.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		8,059	224.44	227	237.31
2025-08-11	13F	Strategic Wealth Partners, Ltd.		44		1
2025-08-25	13F/A	Neuberger Berman Group LLC		46,798	6.06	1,391	15.74
2025-07-08	13F	E. Ohman J:or Asset Management AB		15,600	0.00	464	9.20
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9	0.00	0
2025-08-14	13F	Horizon Investments, LLC		22,808	309.11	678	348.34
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		37,469	-2.50	1,114	6.41
2025-07-09	13F	Pallas Capital Advisors LLC		42,813		1,272
2025-08-14	13F	Evergreen Capital Management Llc		10,245	34.22	304	46.15
2025-07-22	13F	Rocky Mountain Advisers, Llc		138	0.00	4	33.33
2025-08-13	13F	OMERS ADMINISTRATION Corp		13,592	0.00	404	9.21
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		104,120	8.44	2,824	4.59
2025-07-25	13F	NorthRock Partners, LLC		14,404		428
2025-08-05	13F	Allstate Corp		0	-100.00	0
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		201,367	0.52	5,687	-0.82
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		51,546	16.71	1,456	15.11
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		1,274,011	6.15	34,551	2.38
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15,555	-21.89	439	-22.85
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		226	-28.48	7	-25.00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765,147	-14.42	22,740	-6.56
2025-08-12	13F	BlackRock, Inc.		31,150,498	7.91	925,793	17.82
2025-08-13	13F	Natixis		205,040	-2.21	6,094	8.32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		48,049	0.00	1,428	9.26
2025-08-07	13F	Zions Bancorporation, National Association /ut/		347	0.58	10	11.11
2025-08-13	13F	Gabelli Funds Llc		258,000	0.00	7,668	9.19
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,669	-0.65	104	-1.90
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		11,420	188.09	339	216.82
2025-05-15	13F	Ion Asset Management Ltd.		0	-100.00	0
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		502,904	-39.06	14,946	-33.47
2025-08-13	13F	Blueshift Asset Management, LLC		10,569		314
2025-04-23	13F	Golden State Wealth Management, LLC		112	2,700.00	3
2025-08-13	13F	Oribel Capital Management, LP		250,500	4.46	7,445	14.05
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,002	0.00	2,485	-1.31
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		113,428	3.17	3,076	-0.49
2025-07-03	13F	Garde Capital, Inc.		5	0.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		172,900	31.78	5,139	43.88
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13	18.18	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		352,059	-0.01	10,463	9.17
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		28,318	-33.65	842	-27.56
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13,865	0.00	412	9.28
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		142,761	12.38	4,243	22.71
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		13,800	7.81	410	17.82
2025-08-12	13F	Rhumbline Advisers		763,670	2.33	22,696	11.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		32,101	0.00	954	9.28
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		18,787	6.88	511	5.58
2025-07-17	13F	Albion Financial Group /ut		90	0.00	3	0.00
2025-08-06	13F	SOUTH STATE Corp		130	-34.01	4	-40.00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		600	-7.55	17	-5.88
2025-08-12	13F	Atlas Capital Advisors Llc		6,824	0.00	203	9.19
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		228	0.44	7	0.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		27		1
2025-08-12	13F	Nuveen, LLC		3,186,447	1.79	94,701	11.13
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		28,748	0.00	854	9.21
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,272	1.62	3,262	-2.01
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		795,497	-5.75	21,574	-9.10
2025-08-15	13F	Binnacle Investments Inc		23	0.00	1
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,769	0.00	142	9.30
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,240	0.00	275	9.16
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,221	1.16	36	12.50
2025-07-24	13F	Strengthening Families & Communities, LLC		19		1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		268,975	-23.63	7,994	-16.62
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		33	-2.94	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		80,007	0.00	2,378	9.19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9,809	-3.24	292	5.82
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		1,859	4,547.50	51	4,900.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		97,927		2,910
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		105	-72.66	3	-80.00
2025-08-06	13F	Metis Global Partners, LLC		13,537	-11.12	402	-2.90
2025-07-23	13F	Klp Kapitalforvaltning As		250,995	12.56	7,460	22.50
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		538,121	0.00	15,993	9.18
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,679	4.31	198	13.79
2025-08-13	13F	Northern Trust Corp		4,134,115	-1.43	122,866	7.63
2025-08-14	13F	Maven Securities LTD		276,048	-2.65	8,204	6.30
2025-08-06	13F	Texas Yale Capital Corp.		17,205	0.00	511	9.19
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		15,521	-61.53	461	-58.01
2025-07-24	13F	Standard Life Aberdeen plc		330,705	3.84	9,829	15.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		14,229		423
2025-08-13	13F	Victory Capital Management Inc		251,754	14.54	7,482	25.08
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,742,699	0.40	133,934	-0.93
2025-08-11	13F	Empowered Funds, LLC		14,223	89.84	423	107.88
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,460,729	-3.00	132,573	5.91
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		398,434	0.00	10,806	-3.55
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	15.38	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		18,706	-0.01	556	9.04
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,024	16.65	163	12.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		58,924	2.44	1,751	11.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2,920		87
2025-07-11	13F/A	Umb Bank N A/mo		653	-0.31	19	11.76
2025-08-14	13F	Hrt Financial Lp		318,387		9
2025-07-16	13F	Hartford Investment Management Co		24,310	5.38	722	15.15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9,754	5.24	265	1.54
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		11,373	-33.16	338	-27.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		20	100.00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		467	-56.27	14	-55.17
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		52,995	12.37	1,437	8.37
2025-08-04	13F	Simon Quick Advisors, Llc		17,901	90.29	532	107.81
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		354,258	-2.72	10,004	-4.00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		184,964	13.66	5,497	24.11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		19,892	8.19	591	18.20
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		85,092	17.05	2,308	12.87
2025-07-02	13F	Central Pacific Bank - Trust Division		4,600	0.00	137	8.80
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		23,115	-1.89	653	-3.26
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		935,507	-32.30	27,803	-26.08
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		30,923	1.39	919	10.72
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4,307	-3.28	122	-4.72
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		296,356	162.77	8,808	186.97
2025-08-13	13F	Korea Investment CORP		251,662	16.42	7,479	27.13
2025-08-14	13F	Wahed Invest LLC		10,292	3.76	306	13.38
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,925,353	-0.07	106,456	-3.62
2025-08-14	13F	Cubist Systematic Strategies, LLC		219,808	-34.44	6,533	-28.42
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3,800	11.76	113	21.74
2025-08-13	13F	Oribel Capital Management, LP	Put	0	-100.00	0	-100.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11,034	9.63	312	7.99
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		16,424	1.90	445	-1.77
2025-08-14	13F	Daiwa Securities Group Inc.		61,990	3.62	2	0.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		2
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		864	-47.73	24	-40.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,280	4.11	64	3.23
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		47,514	11.48	1,412	24.62
2025-08-06	13F	Resona Asset Management Co.,Ltd.		121,653	3.61	3,610	13.34
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		18,644	-25.71	554	-18.89
2025-08-07	13F	Resources Investment Advisors, LLC.		6,763		201
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,871		56
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,470	0.60	380	-0.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,053	0.00	91	8.43
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-3,898	15.67	-116	26.37
2025-06-26	NP	ACVF - American Conservative Values ETF		5,351	1.87	145	-1.36
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		114,407	5.59	3,400	15.29
2025-08-14	13F	Starboard Value LP		6,798,936	-5.59	202,064	3.08
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Fmr Llc		486,077	-29.03	14,446	-22.51
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,082	9.40	32	23.08
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		505	-56.28	14	-59.37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,746	0.00	52	8.51
2025-08-14	13F	Navigoe, LLC		104	0.00	0
2025-08-04	13F	Assetmark, Inc		14,920	-35.03	443	-29.12
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100.00	0	-100.00
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		14,470	1.87	392	-1.75
2025-07-22	13F	Clarius Group, LLC		6,783		202
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		206		6
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3,343	-0.71	94	-2.08
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,904,943	1,025.35	56,615	1,128.87
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,183	-12.07	95	-4.08
2025-08-14	13F	Toroso Investments, LLC		0	-100.00	0
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		2,147	-31.38	64	-25.88
2025-07-25	13F	Hemington Wealth Management		714	-6.79	0
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		97,328	0.00	2,737	3.17
2025-08-12	13F	O'shaughnessy Asset Management, Llc		29,711	10.35	883	20.63
2025-08-13	13F	Kilter Group LLC		50		1
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		127	217.50	4	200.00
2025-08-07	13F	DJE Kapital AG		0	-100.00	0
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		515,600	-2.46	13,983	-5.93
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,062	104.62	30	107.14
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,744	72.75	200	88.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		198	-2.94	5	0.00
2025-05-29	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		111,000	-20.66	3,021	-21.57
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599,432	2.25	17,815	11.64
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		30,778	-3.15	869	-4.40
2025-08-14	13F	Syon Capital Llc		19,218	119.18	571	139.92
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,614	23.26	107	35.44
2025-08-14	13F	Laurion Capital Management LP		7,572		225
2025-08-11	13F	Bell Investment Advisors, Inc		287	-6.21	9	0.00
2025-07-09	13F	Krilogy Financial LLC		12,249		364
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		16,306	-2.39	485	6.61
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-30	NP	TVAL - T. Rowe Price Value ETF		23,912	0.00	651	-1.22
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
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		73,468	1.91	2,183	11.26
2025-08-12	13F	DnB Asset Management AS		63,061	2.12	1,874	11.55
2025-07-25	13F	Yousif Capital Management, Llc		47,935	-1.26	1,425	7.80
2025-08-08	13F	Creative Planning		64,921	31.55	1,929	43.63
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,586	0.00	196	8.94

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