RV6 - Charles River Laboratories International, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1091 total, 1060 long only, 16 short only, 15 long/short - change of -4.79% MRQ
Harga Saham	138.70
Alokasi Portofolio Rata-rata	0.1508 % - change of -0.90% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	59,705,047 - 121.32% (ex 13D/G) - change of 0.04MM shares 0.06% MRQ
Nilai Institusional (Jangka Panjang)	$ 8,811,827 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Charles River Laboratories International, Inc. (DE:RV6) memiliki 1091 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 59,842,164 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., VGHCX - Vanguard Health Care Fund Investor Shares, Allspring Global Investments Holdings, LLC, State Street Corp, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nomura Holdings Inc, and Ariel Investments, Llc .

Struktur kepemilikan institusional Charles River Laboratories International, Inc. (DB:RV6) 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%.

The share price as of September 5, 2025 is 138.70 / share. Previously, on September 6, 2024, the share price was 171.30 / share. This represents a decline of 19.03% over that period.

DE:RV6 / Charles River Laboratories International, Inc. 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1,151	-31.49	175	-30.95
2025-08-06	13F	Pekin Hardy Strauss, Inc.		38,391	64.10	5,825	65.44
2025-07-15	13F	Garrett Investment Advisors LLC		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		9,462	-4.35	1	0.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		816	16.74	97	-16.52
2025-07-23	13F	Maryland State Retirement & Pension System		2,387	0.00	362	0.84
2025-08-13	13F	Bare Financial Services, Inc		7	133.33	1
2025-07-29	13F	Chicago Partners Investment Group LLC		1,877		315
2025-08-05	13F	Key FInancial Inc		1	0.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		2,489	-2.85	0
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		32,370	37.00	4,872	11.72
2025-05-20	NP	NCTWX - Nicholas Ii Inc Class I		68,606	0.00	10,327	-18.46
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		405	-4.48	61	-3.17
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		805	17.52	109	-3.54
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		4	100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		482	-24.45	0
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		13,670	-0.76	2,074	0.05
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		38,637	1,359.65	5,862	1,027.31
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		360	0.00	59	-7.81
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		30,000		4,552
2025-08-14	13F	Rafferty Asset Management, LLC		7,608	18.82	1,154	19.83
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		135	2.27	20	5.26
2025-08-14	13F	Brevan Howard Capital Management LP		33,544	506.69	5,090	511.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		11,300	-7.38	1,715	-6.64
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		135	0.00	20	0.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		382	0.00	58	0.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		4,588	-1.27	622	-19.01
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		6,119	7.65	830	-11.71
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		2,513	8.41	381	9.48
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		7,096	10.22	842	-20.66
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		45		7
2025-05-16	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		230	5.50	35	6.25
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		9,935	0.93	1,507	1.76
2025-08-05	13F	Simplex Trading, Llc	Put	12,000	57.89	2	0.00
2025-08-12	13F	Rhumbline Advisers		95,142	9.70	14,436	10.58
2025-08-05	13F	Simplex Trading, Llc	Call	7,500	92.31	1
2025-08-14	13F	Eminence Capital, Lp		0	-100.00	0
2025-05-29	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		127,000	-47.08	19,116	-56.85
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		54,493	32.22	8,978	21.98
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		22,355	-2.84	2,652	-30.05
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,841	630.56	218	311.32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		350	1.74	53	3.92
2025-08-13	13F	Employees Retirement System of Texas		413		0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		373	-2.61	57	-1.75
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		1,121	0.00	170	1.19
2025-08-12	13F	Hillsdale Investment Management Inc.		120		18
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		15	-76.19	2	-81.82
2025-05-28	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		0	-100.00	0	-100.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1,580	0.70	187	-27.52
2025-05-07	13F	Metis Global Partners, LLC		0	-100.00	0
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		15	25.00	2	0.00
2025-07-31	13F	Nisa Investment Advisors, Llc		8,850	86.83	1,343	88.22
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-03-27	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		68,844	17.20	11,343	8.12
2025-05-19	13F	Mudita Advisors LLP		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		8,941	-30.85	1	0.00
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		111,008	-15.79	17	-15.79
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		4,826	0.00	732	0.83
2025-08-12	13F	Pathstone Holdings, LLC		6,174	47.11	937	48.10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,066	-14.79	162	-14.36
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		900	28.57	137	29.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		531	0.00	81	1.27
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,940	-54.95	598	-56.07
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-08	13F	KBC Group NV		1,366	-98.21	0	-100.00
2025-07-23	NP	CFSLX - Column Small Cap Fund		2,002	5.37	272	-13.69
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		11,334	0.00	1,720	0.82
2025-08-13	13F	GeoWealth Management, LLC		147	-33.18	22	-33.33
2025-08-06	13F	Golden State Wealth Management, LLC		44	0.00	7	0.00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1,407	-33.91	213	-33.44
2025-07-10	13F	Family Legacy Financial Solutions, LLC		459		71
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		33,797	-4.08	5,128	-3.30
2025-08-11	13F	Covestor Ltd		517	30.89	0
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2,114		251
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4,481	109.29	680	110.87
2025-07-14	13F	AdvisorNet Financial, Inc		54	-22.86	8	-20.00
2025-07-21	13F	Kennebec Savings Bank		109	84.75	17	100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		7,198	69.52	1
2025-08-11	13F	Lsv Asset Management		15,900		2
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	Nearwater Capital Markets, Ltd		210,000		31,863
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-838	24.33	-99	-10.81
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		705	0.00	96	-18.10
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		4,338	-1.05	658	-0.15
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		14,900	30.70	2,261	31.78
2025-08-08	13F	Mv Capital Management, Inc.		73	92.11	11	120.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		15,860	43.28	2,406	44.42
2025-08-13	13F	Walleye Trading LLC	Call	1,300	-83.12	197	-83.00
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2,035	19.28	309	20.31
2025-08-13	13F	Walleye Trading LLC	Put	1,000	-64.29	152	-64.13
2025-03-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		866	-32.87	143	-38.26
2025-07-23	NP	CFMCX - Column Mid Cap Fund		146	0.00	20	-20.83
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		2,177	9.51	330	10.37
2025-08-14	13F	Two Sigma Securities, Llc		4,996	273.67	758	277.11
2025-08-06	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		4	-98.21	41	13.89
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1,920	0.00	291	1.04
2025-08-14	13F	Norinchukin Bank, The		2,700	5.72	410	6.51
2025-05-14	13F	Credit Agricole S A		526	-93.13	79	-94.41
2025-03-27	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40	-86.01	7	-88.24
2025-07-23	13F	Laurus Investment Counsel Inc.		86,520	-4.06	13,128	-3.29
2025-08-05	13F	State Of Michigan Retirement System		13,330	-3.62	2,023	-2.84
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		21	-32.26	3	-60.00
2025-05-13	13F	Sienna Gestion		0	-100.00	0
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		55,023	2.53	8,349	3.36
2025-04-28	13F	Keybank National Association/oh		0	-100.00	0
2025-03-26	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		2,815	16.80	464	7.67
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		8,528	17.01	1,012	-15.75
2025-08-14	13F	Junto Capital Management LP		99,867		15,153
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		850	0.00	129	0.79
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		457	43.26	54	3.85
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		842	1.32	128	1.60
2025-05-15	13F	2Xideas AG		0	-100.00	0
2025-05-12	13F	Polen Capital Management Llc		0	-100.00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		471	1.29	64	-17.11
2025-07-22	13F	Eads & Heald Wealth Management		0	-100.00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		53,345	-36.01	8,094	-35.50
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	-100.00	0
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		3,062	323.51	415	248.74
2025-08-14	13F/A	Skopos Labs, Inc.		566	217.98	86	226.92
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		25,943	-3.26	3,936	-2.48
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		318	39.47	48	41.18
2025-08-13	13F	Ossiam		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,465	-35.86	222	-35.28
2025-08-13	13F	Truvestments Capital Llc		489	-11.41	74	-10.84
2025-08-14	13F	Mercer Global Advisors Inc /adv		3,013	1.38	457	2.24
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		15,200	0.00	2,306	0.83
2025-04-25	NP	VVMCX - Mid Cap Value Fund		28,913	39.65	4,780	15.97
2025-07-31	13F	Oppenheimer Asset Management Inc.		23,347	-37.87	3,542	-37.37
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		15,328	0.56	1,818	-27.60
2025-08-12	13F	Ameritas Investment Partners, Inc.		4,939	-1.22	749	-0.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4,114	-13.33	624	-12.61
2025-06-09	NP	Bmc Fund Inc		4,020	168.00	477	92.71
2025-08-27	NP	RYNVX - Nova Fund Investor Class		196	-5.77	30	-6.45
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		595,697	-3.86	90,385	-3.09
2025-07-15	13F	Fifth Third Bancorp		12,871	47.15	1,953	48.33
2025-07-22	13F	HFM Investment Advisors, LLC		1	0.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		1,571		238
2025-08-14	13F	Ubs Asset Management Americas Inc		283,727	15.04	43,050	15.97
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		2,846	0.00	432	0.70
2025-08-13	13F	Amundi		226,257	1,284.09	35,633	1,446.57
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		1,394,474	-1.92	211,584	-1.13
2025-07-08	13F/A	Salem Investment Counselors Inc		145	0.00	22	4.76
2025-08-06	13F	Ing Groep Nv		6,463	-1.03	981	-0.20
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		3	50.00	0
2025-04-23	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		17,557	-40.28	2,902	-50.41
2025-07-14	13F	Abound Wealth Management		5		1
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		50,519	-0.35	6,852	-18.25
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,963	-2.05	10,209	-9.63
2025-08-08	13F	Larson Financial Group LLC		119	54.55	18	63.64
2025-08-14	13F	Treasurer of the State of North Carolina		22,783	-2.54	3	0.00
2025-07-28	13F	Twin Tree Management, LP	Put	37,400		5,675
2025-07-28	13F	Twin Tree Management, LP	Call	26,300		3,990
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		143	0.00	22	0.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		543	0.00	64	-28.09
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		3,000	0.00	455	0.89
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		250	-23.31	38	-24.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		847	-18.24	129	-17.42
2025-08-08	13F	Atlantic Trust, LLC		9		1
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		10,794	26.59	1,638	-2.50
2025-08-13	13F	North Growth Management Ltd.		0	-100.00	0
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-05-15	13F	Kingdon Capital Management, L.l.c.		0	-100.00	0
2025-05-09	13F	Investment Counsel Co Of Nevada		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		74	1.37	10	-16.67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		570	-8.06	68	-34.31
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,030	-48.91	306	-58.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2,094	0.00	318	0.63
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		51,742	27.69	7,851	28.71
2025-05-15	13F	Texas Permanent School Fund		5,539		657
2025-08-12	13F	LPL Financial LLC		28,817	-28.08	4,372	-25.37
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3,003		407
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		134	-8.22	18	-25.00
2025-07-21	13F	Mechanics Financial Corp		80	0.00	12	0.00
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		106,201	12.28	16,114	13.18
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		1,371	0.00	186	-18.14
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		103	-8.04	12	-33.33
2025-07-28	13F	Td Asset Management Inc		8,924	-0.94	1,354	-0.15
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		2,000	0.00	303	0.66
2025-08-13	13F	Brown Advisory Inc		2,333	5.14	354	5.69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		159	-59.13	24	-58.62
2025-08-29	NP	JAGMX - 500 Index Trust NAV		10,659	0.00	1,617	0.81
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		17,340	2.59	2,057	-26.15
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		61,241		8,306
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,554	-19.31	0
2025-07-28	13F	Bayforest Capital Ltd		417		63
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-147		-22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		449	0.00	68	1.49
2025-05-13	13F	Anchor Capital Advisors Llc		0	-100.00	0
2025-05-29	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		843	-42.81	127	-53.68
2025-08-15	13F	State of Tennessee, Treasury Department		15,262	159.82	2,316	161.88
2025-04-10	13F	Portside Wealth Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Investments, Lp		93,674	-42.65	14,213	-42.19
2025-08-26	NP	NOSIX - Northern Stock Index Fund		13,808	-9.22	2,095	-8.48
2025-07-17	13F	HB Wealth Management, LLC		2,016		306
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		21,999	129.80	2,610	65.44
2025-08-14	13F	Aristotle Capital Boston, LLC		96,351	-7.78	14,619	-7.04
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		41,481	20.53	6,294	21.49
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5,295		803
2025-07-30	13F	DekaBank Deutsche Girozentrale		7,142	1.22	1	0.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-14	13F	UBS Group AG		735,269	-69.26	111,562	-69.01
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3,522	7.35	580	-27.50
2025-08-18	13F	Onefund, Llc		135		0
2025-08-14	13F	Utah Retirement Systems		8,258	-1.63	1,253	-0.87
2025-03-31	NP	SMCO - Hilton Small-MidCap Opportunity ETF		6,443	5.23	1,062	-2.93
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		2,270	0.00	269	-28.07
2025-08-14	13F	GCM Grosvenor Holdings, LLC		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,091	24.69	165	25.95
2025-07-24	13F	Us Bancorp \de\		5,351	-35.62	812	-35.12
2025-08-14	13F	Integral Health Asset Management, LLC		115,000		17,449
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		4,646	-7.43	705	-6.75
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		512	-23.01	78	-23.00
2025-07-15	13F	Riverbridge Partners Llc		133,627	-40.01	20,275	-39.52
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		731	0.00	111	0.00
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-05	13F	Huntington National Bank		676	126.85	103	131.82
2025-07-01	13F	Confluence Investment Management Llc		97,226	0.73	14,752	1.53
2025-08-12	13F	YANKCOM Partnership		86	352.63	13	550.00
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		28,876	-1.62	3,425	-29.18
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		2,332	12.98	277	-18.82
2025-08-14	13F	Frontier Capital Management Co Llc		51,801	-27.11	7,860	-26.53
2025-04-23	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		3,208	-14.36	530	-28.86
2025-08-07	13F	Mawer Investment Management Ltd.		0	-100.00	0
2025-05-15	13F	Sandler Capital Management		0	-100.00	0
2025-08-14	13F	Mariner, LLC		16,864	-9.18	2,559	-8.51
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		11,287	-4.17	1,713	-3.39
2025-08-29	NP	STXM - Strive Mid-Cap ETF		239	3.46	36	5.88
2025-08-12	13F	Inscription Capital, LLC		2,069		314
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		6,458	110.77	876	72.92
2025-08-05	13F	Nicholas Company, Inc.		825	-98.81	125	-98.80
2025-04-11	13F	Riverview Trust Co		0	-100.00	0	-100.00
2025-08-14	13F	13D Management LLC		28,000		4,248
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		203,318	10,860.54	30,849	10,956.99
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		2	-98.58	0	-100.00
2025-07-23	13F	Valmark Advisers, Inc.		3,000	0.00	455	0.89
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		27,441	8.88	3,722	-10.68
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		60,955	-4.52	9,249	-3.76
2025-08-18	13F	Pacific Center for Financial Services		26	0.00	4	0.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		960	-4.95	146	-4.61
2025-08-12	13F	Picton Mahoney Asset Management		34,509		5
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		968	0.00	147	0.69
2025-08-19	13F	Advisory Services Network, LLC		3,143	5.47	533	18.97
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,061	0.00	160	-18.46
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		59	0.00	7	-33.33
2025-04-15	13F	MADDEN SECURITIES Corp		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		63	0.00	10	0.00
2025-03-25	NP	FNK - First Trust Mid 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		1,803	-45.36	297	-49.58
2025-08-13	13F	Colonial Trust Co / SC		7	-87.72	1	-87.50
2025-05-13	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-05-15	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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		3,212	0.00	483	-18.41
2025-07-25	13F	NorthRock Partners, LLC		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,468	-6.40	526	-5.57
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,291,126	29.11	353,750	36.54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2,123	-6.06	322	-5.29
2025-07-14	13F	GAMMA Investing LLC		1,872	33.91	284	35.24
2025-05-05	13F	Lindbrook Capital, Llc		482	201.25	73	148.28
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		6,988	-10.86	1,060	-10.09
2025-08-12	13F	SRS Capital Advisors, Inc.		305	-22.59	46	-22.03
2025-08-12	13F	Prudential Financial Inc		38,404	39.69	5,827	40.82
2025-07-22	13F	DAVENPORT & Co LLC		0	-100.00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		4,218		640
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		823,888	5.48	97,730	-24.06
2025-08-08	13F	Avantax Advisory Services, Inc.		1,863	-7.82	283	-7.24
2025-08-13	13F	Walleye Capital LLC	Call	2,200	-12.00	334	-11.44
2025-08-13	13F	Walleye Capital LLC	Put	2,300	228.57	349	231.43
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		1,347	-7.68	183	-24.48
2025-07-28	13F	BRYN MAWR TRUST Co		299	51.78	45	55.17
2025-07-29	13F	Sentry Investment Management Llc		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5,253	0.00	1
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		559,930	33.15	84,958	34.22
2025-07-17	13F	Wolff Wiese Magana Llc		39	-53.01	6	-58.33
2025-08-11	13F	Primecap Management Co/ca/		270,600	-0.84	41,058	-0.04
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		10,771	-3.64	1,634	-2.85
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		0	-100.00	0
2025-04-30	13F	Mjp Associates Inc /adv		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		1,419		215
2025-08-14	13F	Massar Capital Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Toroso Investments, LLC		8,209	-71.07	1,246	-70.84
2025-07-22	13F	Gf Fund Management Co. Ltd.		1,222	-0.73	185	0.00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		423	0.00	57	-17.39
2025-04-29	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		5	0.00	1
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4,400		668
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		7,851	6.45	1,065	-12.72
2025-07-21	13F	Lecap Asset Management Ltd		10,135		1,538
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		17,977	57.43	2,728	58.73
2025-08-14	13F	Axa S.a.		4,499		683
2025-08-06	13F	Commonwealth Equity Services, Llc		9,814	-8.63	1	0.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,959	221.15	297	226.37
2025-08-11	13F	Empirical Finance, LLC		1,454	0.83	221	1.38
2025-07-30	13F	Securian Asset Management, Inc		2,486	-3.87	377	-3.08
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	-33.33	6	-33.33
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-08	13F	Vestcor Inc		3,626	0.00	1
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		11,883	0.62	1,612	-17.47
2025-07-11	13F	Pinnacle Bancorp, Inc.		190	0.00	29	0.00
2025-08-04	13F	Assetmark, Inc		30,842	151.05	4,680	153.06
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,916	-10.55	291	-9.94
2025-04-29	13F	Hm Payson & Co		203		31
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		88,313	-0.11	13	0.00
2025-08-11	13F	Brown Brothers Harriman & Co		296	-26.55	45	-26.67
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		7,039	14.59	955	-6.01
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		32,159	-1.47	4,879	-0.67
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		71,055	13.03	10,781	13.94
2025-08-05	13F	Cambiar Investors Llc		0	-100.00	0
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		305		41
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1,502	-6.42	178	-32.58
2025-07-08	13F	Lowe Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Van Berkom & Associates Inc.		486,949	8.92	74	8.96
2025-07-25	13F	Johnson Investment Counsel Inc		20,570	5.35	3,121	6.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		953	825.24	145	657.89
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		2,243		340
2025-08-14	13F	Jain Global LLC		13,354	317.97	2,026	322.08
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		962	-19.57	146	-19.44
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4	-98.26	1	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		2,562	6.44	389	7.18
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		1,561		237
2025-05-27	NP	RAGHX - AllianzGI Health Sciences Fund A		12,163	-3.55	1,831	-21.36
2025-07-29	13F	TFC Financial Management		1	-66.67	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5,438	-1.73	645	-29.20
2025-08-14	13F	Investment House Llc		31,413	-52.10	4,766	-51.72
2025-08-28	NP	NCGFX - New Covenant Growth Fund		77	0.00	12	0.00
2025-08-13	13F	First Trust Advisors Lp		31,165	-75.53	4,729	-75.34
2025-07-29	13F	Activest Wealth Management		2	-94.12	0	-100.00
2025-05-15	13F	Southpoint Capital Advisors LP		0	-100.00	0
2025-08-28	NP	XLV - The Health Care 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		344,438	-6.69	52,262	-5.94
2025-07-17	13F	Park Place Capital Corp		185	-11.48	29	-9.68
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		78,279	-1.59	11,877	-0.79
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		114,455	3.14	13,577	-25.75
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,325	323.32	201	252.63
2025-03-31	NP	DAACX - Diversified Equity Fund		274	0.00	45	-6.25
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		7,734	-5.45	1,173	-4.71
2025-03-26	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		2,096	0.00	345	-7.75
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		303	0.00	36	-28.57
2025-08-14	13F	Cibc World Markets Corp		4,136	7.68	628	8.48
2025-08-14	13F	Impactive Capital LP		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/		1,026,013	29.22	155,677	30.26
2025-08-01	13F	Bessemer Group Inc		4,578	-33.99	1	-100.00
2025-08-14	13F	Gould Capital, LLC		63	-22.22	10	-25.00
2025-08-07	13F	ProShare Advisors LLC		8,767	8.05	1,330	8.93
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		308	0.00	42	-18.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	21,900	525.71	3,323	531.56
2025-08-14	13F	Cubist Systematic Strategies, LLC		77,065		11,693
2025-08-14	13F	Price T Rowe Associates Inc /md/		74,470	-1.97	11	0.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	37,600	817.07	5,705	824.64
2025-03-27	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		155	0.00	26	-7.41
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		5,586	-93.44	848	-93.39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-45		-7
2025-07-09	13F	Bruce G. Allen Investments, LLC		243	-1.22	37	-2.70
2025-08-07	13F	Los Angeles Capital Management Llc		5,265	-40.14	799	-39.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		3,299	0.24	391	-27.86
2025-08-26	NP	Profunds - Profund Vp Health Care		301	-5.35	46	-4.26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		116	-11.45	18	-10.53
2025-08-14	13F	Glenmede Investment Management, LP		2,995		454
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		12,893	0.28	1,529	-27.81
2025-08-14	13F	Lakewood Capital Management, Lp		140,240	0.00	21,279	0.81
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		424	0.00	64	1.59
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		29	-36.96	4	-33.33
2025-08-14	13F	Prestige Wealth Management Group LLC		19	-9.52	3	-33.33
2025-08-06	13F	Rialto Wealth Management, LLC		11		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		65	0.00	10	0.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		16,829	0.65	2,553	1.47
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		8,808	0.00	1,045	-28.05
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,600	0.00	243	0.83
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		169,708	-1.69	25,750	-0.90
2025-06-23	NP	BLPIX - Bull Profund Investor Class		39	-9.30	5	-42.86
2025-08-13	13F	Pictet Asset Management Holding SA		10,511	-9.04	1,595	-8.34
2025-08-14	13F	D. E. Shaw & Co., Inc.		607,019		92,103
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		1	0.00	0
2025-07-09	13F	Czech National Bank		12,002	2.19	1,821	3.06
2025-07-10	13F	Fulton Bank, N.a.		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		4,054	-3.84	615	-20.95
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		167	0.00	25	0.00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,879		2,561
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		780	8.18	106	-11.76
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		3,229	1.51	383	-26.91
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		81,399	9.52	12,351	10.41
2025-07-29	NP	EBI - Longview Advantage ETF		399		54
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		4	100.00	0
2025-07-15	13F	Cardinal Capital Management		10,870	1.37	1,649	2.17
2025-08-08	13F	Geode Capital Management, Llc		1,232,230	-2.49	186,597	-1.76
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		804	11.67	95	-19.49
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		74,463	2.62	10,099	-15.80
2025-08-13	13F	Burgundy Asset Management Ltd.		280,170	10,200.37	42,510	10,293.64
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		282	1,242.86	33	1,000.00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		39,686	-0.17	4,708	-28.13
2025-08-14	13F	SWAN Capital LLC		47	0.00	7	0.00
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		564	104.35	86	107.32
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		33,710		5,115
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		3,546	0.00	481	-18.09
2025-08-14	13F	Ancora Advisors, LLC		57	1.79	9	0.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		100	0.00	15	0.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,725	0.12	234	-17.96
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		11,828	0.00	1,403	-27.98
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-4,765	21.19	-565	-12.67
2025-04-28	NP	HLAL - Wahed FTSE USA Shariah ETF		1,342	4.19	222	-13.67
2025-08-14	13F	Balyasny Asset Management Llc		434,226	722.49	65,885	729.16
2025-08-13	13F	Guggenheim Capital Llc		6,284	-2.24	953	-1.45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		464	-11.62	70	-11.39
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		122,900		18,648
2025-03-31	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,478	6.55	2,056	-1.72
2025-08-12	13F	CenterBook Partners LP		3,753	-73.24	569	-73.05
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		7	-81.58	1	-80.00
2025-08-13	13F	Federated Hermes, Inc.		126,066	55,929.33	19,128	57,860.61
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,260	0.00	149	-28.02
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		7,500	0.00	1,138	0.80
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		14	0.00	2	0.00
2025-08-14	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,646	1.26	401	2.04
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		4,369	-59.32	663	-59.03
2025-07-16	13F	Congress Asset Management Co /ma		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		293	97.97	44	100.00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		71	0.00	11	0.00
2025-07-24	13F	Ramirez Asset Management, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		22,194	-14.08	3,367	-13.40
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		68	3.03	9	-10.00
2025-08-27	NP	VISVX - Vanguard Small-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		767,788	-7.16	116,496	-6.41
2025-07-29	NP	Guggenheim Active Allocation Fund		985	0.00	134	-17.90
2025-08-11	13F	Citigroup Inc		146,597	-37.49	22,243	-36.99
2025-05-15	13F	Dai-Ichi Life Insurance Company, Ltd		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		225,600	-54.68	34,230	-54.32
2025-08-11	13F	WPG Advisers, LLC		26	188.89	4	200.00
2025-07-16	13F	ORG Wealth Partners, LLC		496	49.85	77	58.33
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,909	27.61	0
2025-08-07	13F	Midwest Trust Co		26,141		3,966
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		29,330	0.17	3,978	-17.81
2025-07-21	13F	Crews Bank & Trust		60	0.00	9	0.00
2025-08-04	13F	Lathrop Investment Management Corp		0	-100.00	0
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		1,601	-19.02	243	-18.52
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		24,805	-1.35	2,942	-28.97
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,387	47.40	210	48.94
2025-08-05	13F	Bank of New York Mellon Corp		386,049	11.79	58,575	12.69
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3,746	-3.68	568	-2.91
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,541,219	27.12	301,439	-8.48
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		24,990	-2.99	3,792	-2.22
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,189	-31.63	-180	-31.03
2025-08-14	13F	D1 Capital Partners L.P.		0	-100.00	0
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		500	0.00	76	0.00
2025-08-14	13F	American Capital Management Inc		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		2	0.00	0
2025-08-04	13F	Atria Investments Llc		7,516	-60.28	1,140	-59.96
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100.00	0
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		0	-100.00	0	-100.00
2025-04-17	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		15,665	-3.09	2,590	-19.52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		360	0.00	55	0.00
2025-08-06	13F	SOUTH STATE Corp		14	-82.28	2	-81.82
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,554	5.98	303	-23.93
2025-08-13	13F	Groupe la Francaise		576	-2.37	87	-12.24
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		8,007	38.58	1,215	39.70
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		10,539	-4.09	1,599	-3.27
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		1,581,924	-2.27	240,025	-1.48
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,025	641.25	611	510.00
2025-08-14	13F	Wellington Management Group Llp		3,767,805	-12.07	571,689	-11.36
2025-08-25	13F/A	Neuberger Berman Group LLC		694,714	17.55	105,395	18.31
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		256	0.00	39	0.00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,643	-2.84	6,015	-2.05
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		4,300	0.47	652	1.24
2025-08-14	13F	Sei Investments Co		714,688	6.96	108,440	7.82
2025-08-12	13F	Trexquant Investment LP		61,315	182.94	9,303	185.28
2025-08-12	13F	CIBC Private Wealth Group, LLC		14,869	-3.86	2,256	18.05
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		2,887	-18.77	438	-17.98
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		57,397	0.00	6,808	-28.00
2025-08-14	13F	Broyhill Asset Management		16,335	23.20	2,479	24.21
2025-08-19	13F	Asset Dedication, LLC		104	14.29	16	15.38
2025-08-06	13F	First Horizon Advisors, Inc.		118	-47.32	18	-48.48
2025-05-15	13F	Modern Wealth Management, LLC		0	-100.00	0	-100.00
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		5,757	-0.14	952	-17.09
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		72		11
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,160	-6.45	176	-5.38
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,353	243.69	12,853	147.44
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		250	0.00	38	0.00
2025-07-24	13F	Louisbourg Investments Inc.		10	0.00	2	0.00
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6,748	1.52	1,024	2.30
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		405	-3.11	55	-21.74
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-39,881		-6,571
2025-08-14	13F	Capitolis Liquid Global Markets LLC		12,500		1,897
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		300,854	-8.00	45,649	-7.26
2025-04-25	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		26,848	1.36	4,438	-15.82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		656	0.00	100	1.02
2025-05-16	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		2,034	8.13	309	8.83
2025-07-16	13F	Fortune Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		35,618		5
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		15,294		1,814
2025-08-07	13F	CENTRAL TRUST Co		46	0.00	7	0.00
2025-07-17	13F	LVW Advisors, LLC		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,698		409
2025-05-13	13F	Wahed Invest LLC		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		17,982		2,730
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		183,337	32.31	27,818	33.37
2025-07-09	13F	Fragasso Group Inc.		2,801	-43.31	425	-42.93
2025-07-11	13F	Assenagon Asset Management S.A.		581,505	2.00	88,232	2.82
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9,042	4.80	1,073	-24.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		5,465	-5.12	829	-4.27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		640	0.00	97	1.04
2025-08-13	13F	EverSource Wealth Advisors, LLC		204	-86.56	31	-86.84
2025-08-13	13F	F/M Investments LLC		1,615	1.38	245	2.51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3,988	1.04	605	1.85
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		49,653	-23.87	6,734	-37.54
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		2
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		13,750	0.00	1,631	-27.99
2025-04-25	NP	VGLSX - Global Strategy Fund		0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		3,218	-30.23	488	-29.68
2025-08-15	NP	PSET - Principal Price Setters Index ETF		3,217	55.79	488	0.00
2025-08-13	13F	Victory Capital Management Inc		7,244	-95.92	1,099	-95.89
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		39	-7.14	6	-16.67
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		48,518	-32.60	5,755	-51.48
2025-08-14	13F	Alyeska Investment Group, L.P.		292,712		44,413
2025-08-13	13F	Quadrant Capital Group Llc		2,622	46.24	398	47.58
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		301,203	-4.25	45,702	-3.48
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		8,370	1,029.55	1,270	775.17
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		3,393		515
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2,923	31.37	444	32.63
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		3,730		566
2025-07-25	13F	Hemington Wealth Management		81	-18.18	0
2025-08-12	13F	South Plains Financial, Inc.		15	0.00	2	0.00
2025-03-28	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		11,430	-33.85	1,883	-38.96
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		40		6
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17,454	1,290.76	2,648	1,046.32
2025-08-26	NP	TLSTX - Stock Index Fund		742	-11.35	113	-10.40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		89,655	-5.26	13,603	-4.50
2025-08-05	13F	Texas Bank & Trust Co		1,600	0.00	243	0.83
2025-08-06	13F	S&t Bank/pa		16		2
2025-08-29	NP	STXG - Strive 1000 Growth ETF		127	0.00	19	0.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		350		53
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		76	280.00	12	266.67
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5,326	-32.36	632	-51.35
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2,013	-30.20	305	-29.72
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		645	0.00	98	0.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		169	-68.35	26	-68.75
2025-08-06	13F	Baillie Gifford & Co		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		47,241	-1.03	7,168	-0.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		207	-11.54	31	-11.43
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		14	0.00	2	-50.00
2025-07-23	13F	Klp Kapitalforvaltning As		10,100	2.02	1,532	2.82
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		286	-11.18	39	-28.30
2025-08-04	13F	Yorktown Management & Research Co Inc		1,800	0.00	273	1.11
2025-08-13	13F	Marshall Wace, Llp		14,072	-62.90	2,135	-62.60
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		1,759	0.00	239	-17.93
2025-07-31	13F	Whipplewood Advisors, LLC		19	-50.00	3	-33.33
2025-08-08	13F	Crossmark Global Holdings, Inc.		4,864	0.16	738	1.10
2025-07-24	13F	Standard Life Aberdeen plc		5,127	44.79	778	47.44
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,100	-11.79	167	-11.23
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		2	0.00	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		9,292	1.81	1,410	2.62
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		71,705	-9.87	10,880	-9.15
2025-08-12	13F	Ci Investments Inc.		187	-99.67	0	-100.00
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		0
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		81	-7.95	13	-13.33
2025-08-14	13F	Man Group plc		148,460	22.64	22,526	23.63
2025-04-03	13F	First Hawaiian Bank		5,096	13.85	767	-7.14
2025-08-04	13F	Spire Wealth Management		916	-1.19	139	-0.72
2025-07-11	13F/A	Umb Bank N A/mo		688	290.91	104	300.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		9,010	2.02	1,069	-26.60
2025-08-11	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,360	0.00	206	0.98
2025-08-19	13F	Cape Investment Advisory, Inc.		196	4.26	30	3.57
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		97,400		14,779
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,535	319.40	233	246.27
2025-08-04	13F	Waterfront Wealth Inc.		3,701	-3.94	562	-3.11
2025-08-11	13F	Premier Fund Managers Ltd		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		117		19
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		162	-8.99	25	-7.69
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		29,405	-6.04	4,462	-5.29
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		45,000		6,828
2025-08-14	13F	Royal Bank Of Canada		292,826	-53.35	44,431	-52.98
2025-08-14	13F	Alliancebernstein L.p.		66,107	20.11	10,030	21.08
2025-08-19	13F	State of Wyoming		1,962	33.65	298	35.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,130	-95.45	172	-95.43
2025-08-14	13F	Iron Triangle Partners LP		320,000		48,554
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		503	0.00	76	1.33
2025-08-14	13F	Woodline Partners LP		208,552		31,644
2025-08-15	13F/A	Rakuten Securities, Inc.		2	0.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100.00	0
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,104	5.51	724	-24.03
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,093	-8.48	318	-7.85
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		34,365	6.05	4,076	-23.66
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		9	0.00	1	0.00
2025-07-16	13F	ORG Partners LLC		17		3
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		98	11.36	15	7.69
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		70,344	3.80	8,344	-25.27
2025-07-16	13F	Signaturefd, Llc		1,357	4.38	206	5.13
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		5,615		852
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		413	0.00	63	0.00
2025-08-15	NP	Royce Value Trust Inc		45,081	441.25	6,840	203.19
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		1,113		151
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10,500		1,593
2025-08-27	13F/A	Squarepoint Ops LLC		1,321	-3.86	200	-2.91
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1,770,764	20.28	268,678	21.25
2025-08-27	13F/A	Squarepoint Ops LLC	Call	31,000		4,704
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		1	0.00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		5,706	0.00	866	0.82
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		6,950		1,145
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,048	-34.21	12,935	-52.63
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		23		3
2025-08-13	13F	Edgestream Partners, L.P.		11,847		1,798
2025-08-18	13F/A	National Bank Of Canada /fi/		434,868	1,179.51	65,983	1,189.97
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		78,616	-52.68	9,325	-65.93
2025-07-18	13F	Truist Financial Corp		7,256	-76.44	1,101	-76.27
2025-08-06	13F	Wsfs Capital Management, Llc		1,809	-0.28	274	0.37
2025-08-14	13F/A	Barclays Plc		179,878	50.23	27	50.00
2025-04-16	13F	Fort Washington Investment Advisors Inc /oh/		0	-100.00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,062	99.96	21,122	43.96
2025-07-31	13F/A	Sendero Wealth Management, LLC		23,329		3,540
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		344	0.00	52	1.96
2025-08-13	13F	Hsbc Holdings Plc		76,486	-6.51	11,598	-5.48
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		1,493	-20.88	227	-20.42
2025-08-12	13F	Swiss National Bank		93,800	-5.35	14,232	-4.59
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		17	0.00	2	0.00
2025-08-14	13F	Hilton Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1,695	0.00	230	-18.21
2025-08-12	13F	Jefferies Financial Group Inc.		8,872	-34.83	1,346	-34.31
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		7,440	-28.37	1,129	-27.83
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		94,483	0.00	12,815	-17.95
2025-04-22	13F	Flagship Harbor Advisors, Llc		0	-100.00	0
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-04-24	13F	Cambridge Advisors Inc.		0	-100.00	0
2025-08-11	13F	Royce & Associates Lp		85,640	1,968.60	12,994	1,985.71
2025-08-12	13F	Dimensional Fund Advisors Lp		1,010,698	17.22	153,350	18.15
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		368	0.00	61	-7.69
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		13,584	-7.28	2,061	-6.53
2025-08-12	13F	Advisors Asset Management, Inc.		2,668	-3.26	405	-2.65
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		34,748	14.86	4,713	-5.78
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
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		73,100	7.58	9,915	-11.73
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		283,000		42,940
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		291	0.00	44	2.33
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		250	-66.62	30	-76.42
2025-08-11	13F	TD Waterhouse Canada Inc.		1,445	4.48	223	10.95
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				442	860.87
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
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		581,473	-6.58	88,227	-5.83
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		5,130		778
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8,108	188.54	1,230	191.47
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		59,197	-1.27	8,982	-0.48
2025-08-01	13F	Envestnet Asset Management Inc		85,521	-61.35	12,976	-61.04
2025-07-14	13F	CHICAGO TRUST Co NA		1,527		232
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		16,459	0.26	1,952	-27.81
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		3,620	0.00	429	-28.02
2025-07-08	13F	Ransom Advisory, Ltd		131	0.00	20	0.00
2025-08-14	13F	Perbak Capital Partners LLP		4,800		728
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3,206	-18.15	486	-17.49
2025-05-22	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		306,210	0.00	46,091	-18.46
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4,006	2.30	1
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-03-27	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		12,027	-1.05	1,982	-8.71
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		88	0.00	13	0.00
2025-07-30	13F	Forum Financial Management, LP		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		269,161	73.90	40,840	75.30
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		41,977	0.00	4,979	-28.01
2025-07-18	13F	Rogco, Lp		81	0.00	12	0.00
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,970	0.36	299	1.02
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4,529	5.33	687	6.18
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		11	-96.15	2	-97.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2,227	-14.51	338	-14.03
2025-08-12	13F	Charles Schwab Investment Management Inc		545,749	-5.47	82,806	-4.71
2025-04-24	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		3,415	0.89	565	-16.20
2025-08-06	13F	Cornerstone Investment Partners, LLC		2,055	6.26	312	6.87
2025-08-13	13F	MetLife Investment Management, LLC		12,506	-5.81	1,898	-5.06
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,435	-17.65	645	-40.75
2025-08-12	13F	Global Retirement Partners, LLC		54	107.69	8	100.00
2025-05-07	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-04	13F	UNIVEST FINANCIAL Corp		2,652	-92.26	402	-92.20
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3,984	-2.69	604	-1.95
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		5,469	41.94	830	43.18
2025-08-06	13F	Paradigm Asset Management Co Llc		176	0.00	27	0.00
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		140	-10.26	21	-8.70
2025-08-08	13F	Wealth Alliance		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		221	-97.41	34	-97.43
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1,310	-7.09	199	-6.60
2025-08-07	13F	Commerce Bank		5,166	-1.15	784	-0.38
2025-08-01	13F	Solstein Capital, LLC		714	0.00	108	0.93
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,285	18.05	954	18.98
2025-08-14	13F	Comerica Bank		14,252	11.97	2,163	12.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,344	6.75	159	-23.19
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		8,211	-5.77	1,246	-5.03
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		3,373	-66.72	400	-76.05
2025-04-29	13F	IFM Investors Pty Ltd		9,385	8.75	1,849	16.01
2025-08-14	13F	CIBC Asset Management Inc		6,479	-9.09	983	-8.30
2025-08-07	13F	King Luther Capital Management Corp		52,200	14.98	7,920	15.91
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		204	0.00	31	0.00
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		21,837	27.71	3,313	28.76
2025-08-14	13F	Cinctive Capital Management LP		42,944	2,060.16	6,516	2,078.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		10,822	0.00	1,642	0.86
2025-07-29	NP	VHCIX - Vanguard Health Care 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		160,344	-2.28	21,747	-19.83
2025-08-08	13F	Pnc Financial Services Group, Inc.		17,368	9.05	2,635	9.93
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		27	28.57	4	33.33

MX:CRL
GB:0ADA
US:CRL	US$ 163.99
IT:1CRL	€ 139.35