UFH - US Foods Holding Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1246 total, 1233 long only, 3 short only, 10 long/short - change of 5.59% MRQ
Harga Saham	66.00
Alokasi Portofolio Rata-rata	0.3935 % - change of -1.04% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	302,726,863 - 134.44% (ex 13D/G) - change of -0.11MM shares -0.04% MRQ
Nilai Institusional (Jangka Panjang)	$ 22,328,571 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

US Foods Holding Corp. (DE:UFH) memiliki 1246 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 302,748,451 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Boston Partners, Wellington Management Group Llp, Capital World Investors, Victory Capital Management Inc, IJH - iShares Core S&P Mid-Cap ETF, Invesco Ltd., and ABALX - AMERICAN BALANCED FUND Class A .

Struktur kepemilikan institusional US Foods Holding Corp. (DB:UFH) 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 10, 2025 is 66.00 / share. Previously, on September 11, 2024, the share price was 51.50 / share. This represents an increase of 28.16% over that period.

DE:UFH / US Foods Holding Corp. 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 (%)
2025-07-23	13F	Sachetta, LLC		12	0.00	1
2025-05-15	13F	Maplelane Capital, Llc		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		835	-25.45	65	-12.33
2025-08-12	13F	Bokf, Na		54	0.00	4	33.33
2025-07-16	13F	Brown, Lisle/cummings, Inc.		44	2.33	3	50.00
2025-08-11	13F	Empowered Funds, LLC		6,792	23.90	523	46.09
2025-04-11	13F	Independence Bank of Kentucky		0	-100.00	0
2025-07-07	13F	HMS Capital Management, LLC		7,838	-1.73	604	25.10
2025-08-13	13F	OMERS ADMINISTRATION Corp		19,400		1,494
2025-08-14	13F	Wellington Management Group Llp		11,276,937	-4.73	868,437	12.08
2025-08-14	13F	Goldman Sachs Group Inc		940,389	-0.14	72,419	17.48
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		7,453,207	18.28	573,971	39.15
2025-08-12	13F	Archer Investment Corp		1,850	8.82	142	27.93
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		21,298	1.78	1,640	19.80
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		192,720	0.64	14,841	18.40
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		2,353	1.20	186	12.05
2025-08-08	13F	Wealth Alliance		3,130		241
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		31,976	6.10	2,462	24.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		73,272	-6.90	5,643	9.51
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,385		261
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		232	-51.87	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2,649	0.00	174	-7.49
2025-08-05	13F	Bank Of Montreal /can/		37,197	-3.87	2,865	13.11
2025-08-12	13F	Atlas Capital Advisors Llc		6,796	-3.88	523	13.20
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		117,381	1.92	9,040	19.91
2025-06-27	NP	PSL - Invesco DWA Consumer Staples 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		39,432	-20.17	2,589	-26.09
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		6,260		482
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,795	12.51	292	32.73
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6,600	-4.35	508	12.64
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		1,287,551	-0.72	99,154	16.80
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		3,363		259
2025-08-14	13F	Mml Investors Services, Llc		9,974	-3.17	1
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		594,221	-3.77	39,017	-10.92
2025-07-16	13F/A	CX Institutional		64	0.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		55,800		4,297
2025-08-14	13F	Chescapmanager LLC		568,457	-1.73	43,777	15.61
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		20,465	3.50	1,576	21.79
2025-08-13	13F	Natixis		113,259		8,722
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		84,177	-11.77	5,510	-14.39
2025-08-01	13F	MorganRosel Wealth Management, LLC		15,073		1,161
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		11,397	-26.17	748	-31.63
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,140	-5.18	627	11.59
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-03-28	NP	DFAT - Dimensional U.S. Targeted Value ETF		190,398	-6.48	13,505	7.59
2025-06-26	NP	UVALX - Value Fund Shares		185,500	-27.23	12,180	-32.64
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		1,213,966	85.08	79,709	123.44
2025-08-14	13F	Evergreen Capital Management Llc		4,875	-8.28	375	8.07
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,702	8.82	131	28.43
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		116,576	-11.64	8,978	3.95
2025-07-14	13F	Sowell Financial Services LLC		14,575	2.95	1,122	21.17
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,343	56.62	154	44.34
2025-08-11	13F	Covestor Ltd		251	-1.95	0
2025-08-13	13F	Capital World Investors		10,509,486	51.48	809,336	78.21
2025-08-14	13F	Ubs Asset Management Americas Inc		1,393,603	40.85	107,321	65.71
2025-05-15	13F	Maplelane Capital, Llc	Call	0	-100.00	0
2025-07-17	13F	Janney Capital Management LLC		6,505	-11.48	1
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		41,469	-8.23	2,723	-15.07
2025-08-07	13F	Meeder Advisory Services, Inc.		4,309		332
2025-08-14	13F	Bain Capital Public Equity, LP		0	-100.00	0
2025-08-26	NP	Spdr S&p Midcap 400 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		1,816,502	-1.25	139,889	16.18
2025-08-13	13F	MetLife Investment Management, LLC		124,549	-2.47	9,592	14.74
2025-08-14	13F	Horizon Investments, LLC		50	0.00	4	0.00
2025-08-26	NP	TLSTX - Stock Index Fund		3,115	0.00	240	17.73
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		110,040	33.03	8,474	56.52
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		0	-100.00	0	-100.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		378		29
2025-07-31	13F	Nilsine Partners, LLC		12,427		957
2025-07-16	13F	Congress Asset Management Co /ma		1,003,058	-39.31	77,245	-28.60
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		443,636	0.00	29,129	-7.43
2025-08-14	13F	Css Llc/il		6,862	-36.53	528	-25.32
2025-08-14	13F	CoreCap Advisors, LLC		1,809	-0.17	139	17.80
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,557	-0.08	598	10.15
2025-08-13	13F	Congress Wealth Management LLC / DE /		144,423	-28.16	11,122	-15.48
2025-08-12	13F	SRS Capital Advisors, Inc.		1,582	78.76	122	112.28
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		189,801	-28.76	14,617	-16.19
2025-07-15	13F	Td Private Client Wealth Llc		13,704	-5.54	1,055	11.17
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		90,484	-1.81	6,968	15.52
2025-08-12	13F	Deutsche Bank Ag\		736,465	107.26	56,715	143.84
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,035	0.00	1,664	10.42
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6,670	0.00	514	17.66
2025-08-13	13F	Federated Hermes, Inc.		79,178	-13.17	6,097	2.14
2025-08-29	NP	STXV - Strive 1000 Value ETF		126	0.00	10	12.50
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		69,167	0.82	4,542	-6.66
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0	-100.00
2025-08-14	13F	Prelude Capital Management, Llc		3,212	-37.39	247	-26.27
2025-05-12	13F	Independent Advisor Alliance		0	-100.00	0
2025-08-12	13F	Nemes Rush Group LLC		4,270	0.07	329	17.56
2025-07-30	NP	TAX - Cambria Tax Aware ETF		3,941	-4.92	312	4.71
2025-08-13	13F	Guggenheim Capital Llc		14,185	-8.31	1,092	7.91
2025-08-14	13F	Millennium Management Llc		405,820	120.52	31,252	159.44
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,497	-2.18	346	15.33
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	10,400	0.00	801	17.65
2025-08-25	13F/A	Neuberger Berman Group LLC		1,002,761	-6.25	77,223	10.29
2025-07-29	13F	Everence Capital Management Inc		6,670	0.00	1
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6,134,905	2.71	472,449	20.83
2025-08-13	13F	Walleye Trading LLC		12,914		995
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		206,212	-6.37	15,880	10.16
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		84,100	-11.10	6,477	4.59
2025-08-13	13F	Walleye Trading LLC	Call	1,100	-96.10	85	-95.45
2025-08-13	13F	Walleye Trading LLC	Put	5,400	-55.00	416	-47.13
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13,559		1,073
2025-08-12	13F	Handelsbanken Fonder AB		52,441	0.00	4	33.33
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		91,726	-6.57	6,023	-13.51
2025-07-14	13F	Farmers & Merchants Investments Inc		180	21.62	14	44.44
2025-08-07	13F	Hughes Financial Services, LLC		8	0.00	1
2025-07-10	13F	Triangle Securities Wealth Management		16,823	-2.18	1,296	15.11
2025-08-07	13F	Parkside Financial Bank & Trust		81	30.65	6	50.00
2025-08-14	13F	Engineers Gate Manager LP		92,317	-62.22	7,109	-55.56
2025-08-12	13F	Journey Strategic Wealth Llc		3,086		238
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		12,875	0.00	992	17.70
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1,382,440	-10.90	106,462	4.82
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9,133	-11.84	703	3.69
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,257,411	-0.67	99,486	9.64
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		21,439	0.46	1,408	-7.01
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		927,598	8.63	71,434	27.80
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		95,905	-2.54	6,297	-9.79
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	200.00	1
2025-08-13	13F	Millstone Evans Group, LLC		264	-29.03	20	-16.67
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,501		655
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		74,560	-1.71	4,896	-9.01
2025-08-12	13F	DnB Asset Management AS		17,177		1,323
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		364,506	-29.17	23,933	-34.43
2025-08-13	13F	Cambria Investment Management, L.P.		3,941	-50.05	303	-41.28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,013	5.30	67	-2.94
2025-07-08	13F	Davis Investment Partners, LLC		0	-100.00	0
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		4,977	-1.58	383	15.71
2025-08-14	13F	Jain Global LLC		7,900		608
2025-08-14	13F	Optiver Holding B.V.		29		2
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		50,517	0.00	3,890	17.66
2025-08-12	13F/A	Boston Partners		15,221,231	-7.51	1,174,856	9.16
2025-08-12	13F	Camden National Bank		5,279	-2.89	407	14.37
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		10,960	-4.38	844	12.53
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		442,440	-9.30	29,051	-16.04
2025-08-11	13F/A	Suncoast Equity Management		11,245	3.26	866	21.49
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,359	-14.35	259	0.78
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1,317	-66.65	86	-69.29
2025-07-07	13F	Retirement Wealth Solutions LLC		153	0.00	12	10.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		50,900	2.00	3,920	19.99
2025-07-14	13F	Matrix Trust Co		318	-3.93	0
2025-08-12	13F	Artisan Partners Limited Partnership		3,207,416	12.44	247,003	32.27
2025-08-14	13F	California State Teachers Retirement System		216,181	0.34	16,648	18.05
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,211	0.00	170	18.06
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		17,843	-2.44	1,374	14.79
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,126	6.53	87	24.64
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-3,511		-270
2025-08-14	13F	Oddo Bhf Asset Management Sas		16,727	13.98	1,288	34.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,116	-0.41	317	17.04
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		138,334	25.45	9,083	16.14
2025-05-15	13F	Massar Capital Management, LP		0	-100.00	0
2025-08-13	13F	Brant Point Investment Management Llc	Put	0	-100.00	0	-100.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		399	-71.11	26	-73.20
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	50.00	1
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3,009	-20.19	0
2025-08-05	13F	South Dakota Investment Council		34,609	0.00	3	0.00
2025-08-13	13F	Russell Investments Group, Ltd.		140,381	-1.83	10,812	15.53
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,161		89
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		140,200	-9.84	10,797	6.06
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		133,790	-5.40	8,785	-12.42
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-05-15	13F	VeriStar Capital Management LP		0	-100.00	0
2025-04-11	13F	Oxinas Partners Wealth Management LLC		0	-100.00	0	-100.00
2025-07-30	13F	Bogart Wealth, LLC		86	0.00	7	20.00
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		83,273	6.92	5,468	-1.03
2025-08-13	13F	Distillate Capital Partners LLC		207,952	-4.79	16,014	12.01
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		29,885		1,962
2025-07-30	13F	Aurora Investment Counsel		21,395	-10.20	1,648	5.64
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		52	-5.45	4	33.33
2025-07-01	13F	Kera Capital Partners, Inc.		5,077	39.48	391	63.87
2025-08-13	13F	Kilter Group LLC		38		3
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		405,225	8.99	26,607	0.90
2025-08-14	13F	Peak6 Llc		11,533		888
2025-08-14	13F	Ameriprise Financial Inc		1,979,451	-7.06	152,438	9.35
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		20,433	-0.57	1,342	-7.96
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858,075		67,891
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		80,646	1.80	6,211	19.77
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1,013	-9.31	78	6.85
2025-08-14	13F	Daiwa Securities Group Inc.		21,900	5.29	2	0.00
2025-07-29	NP	EBI - Longview Advantage ETF		4,566	1,085.97	361	1,237.04
2025-07-30	13F	Ethic Inc.		53,906	5.54	4,165	23.63
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,816	6,594.74	294	9,666.67
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		112,193	3.40	8,640	21.64
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9,850	-3.99	759	12.97
2025-08-13	13F	First Trust Advisors Lp		170,507	-36.75	13,131	-25.59
2025-08-13	13F	New York State Common Retirement Fund		106,068	6.00	8	33.33
2025-08-13	13F	Quadrant Capital Group Llc		13,920	137.95	1,072	180.37
2025-08-01	13F	Reliant Investment Partners, LLC		10,680		822
2025-08-13	13F	Panagora Asset Management Inc		1,108,800	59.38	85,389	87.50
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		40,557	0.00	3,123	17.67
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,540	100.00	119	136.00
2025-07-22	13F	Unique Wealth, Llc		3,628		279
2025-07-31	13F	Catalyst Capital Advisors LLC		39,175	-5.21	3,017	11.50
2025-08-01	13F	Bessemer Group Inc		3,777,995	-0.28	291	16.94
2025-08-11	13F	Portside Wealth Group, LLC		4,015	-26.18	309	-13.20
2025-06-27	NP	PDP - Invesco DWA 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		157,380	23.54	10,334	14.37
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,686	-67.73	130	-62.17
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		600	-31.82	47	-25.40
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		216,483	24.49	14,214	15.24
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		24,440	2.54	2	0.00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18,756	7.58	1,444	26.56
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,614	20.03	432	41.18
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		271,692	2.51	20,923	20.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		26,246		1,723
2025-07-28	13F	BRYN MAWR TRUST Co		1,078	-13.34	83	2.47
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		243,930	-28.80	15,968	-30.91
2025-07-16	13F	West Branch Capital LLC		2	0.00	0
2025-07-24	13F	Lindenwold Advisors		4,048		312
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		960	-80.06	76	-78.26
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		53,351	11.07	4,109	30.66
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		51,654	0.84	3,978	18.61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		12,136	6.11	935	24.87
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-13	13F	Jones Financial Companies Lllp		7,242	30.11	559	55.71
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		47	4.44	4	50.00
2025-08-12	13F	MAI Capital Management		529	155.56	41	207.69
2025-08-08	13F	Avantax Advisory Services, Inc.		10,771	-21.88	829	-8.09
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		59,441	7.94	4,578	27.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		34,498	-16.03	2,729	-7.30
2025-08-14	13F	Scopus Asset Management, L.p.		573,567	-8.23	44,170	7.96
2025-08-12	13F	LPL Financial LLC		101,576	-14.67	7,822	0.39
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		258,900	23.93	19,938	45.80
2025-08-14	13F	Aristeia Capital Llc		4,600	-28.92	354	-16.31
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		1,017,355	0.00	66,800	-7.43
2025-07-11	13F	Wright Investors Service Inc		14,314	-1.85	1,102	15.51
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4,174	-52.06	319	-43.62
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		1,367	8.32	90	0.00
2025-07-14	13F	Legacy Capital Group California, Inc.		7,038		542
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10,966	-5.38	844	11.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5,967	-1.31	460	16.20
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		105,335	0.31	6,916	-7.14
2025-05-27	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		6,222		407
2025-07-23	13F	Richardson Capital Management LLC		200	0.00	15	15.38
2025-08-04	13F	AdvisorShares Investments LLC		2,209	0.00	170	17.24
2025-08-18	13F	Wolverine Trading, Llc	Call	10,300	-30.87	796	-17.27
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8,911	0.00	686	17.67
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		9,641	-0.71	633	-7.99
2025-08-13	13F	Rsm Us Wealth Management Llc		5,672	5.41	437	23.86
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		13,588	0.00	892	-7.37
2025-08-18	13F	Wolverine Trading, Llc	Put	3,500	-60.23	270	-52.38
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class		210,000	-30.00	16,172	-17.65
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		29,002	-63.45	2,233	-57.01
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		685	-8.67	53	6.12
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416,600	0.00	32,082	17.65
2025-07-15	13F	Fortitude Family Office, LLC		128	29.29	10	50.00
2025-08-14	13F	Summit Trail Advisors, Llc		7,467		575
2025-08-15	13F	CI Private Wealth, LLC		96,277	89.99	7,415	123.52
2025-08-14	13F	Scientech Research LLC		5,403		416
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		8,374	9.87	663	21.25
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,760,625	4.91	139,301	15.80
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		12,088	17.36	931	37.98
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		13,317	0.00	1,026	17.68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		114,445	-2.45	8,813	14.75
2025-08-14	13F	Man Group plc		284,583	-28.16	21,916	-15.49
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		109,406	-1.00	7,184	-8.36
2025-07-22	13F	Old National Bancorp /in/		4,943	-2.58	381	14.46
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		426,832	-0.64	33,771	9.67
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		210	47.89	16	77.78
2025-08-07	13F	ProShare Advisors LLC		10,257	4.50	790	22.90
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		44,919	-0.90	3,459	16.58
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Synovus Financial Corp		5,613	1.52	432	19.67
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		8,737	-2.73	691	7.47
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Employees Retirement System of Texas		1,911		0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,216	0.00	96	10.34
2025-08-08	13F	Ontario Teachers Pension Plan Board		72,797	265.01	5,606	329.58
2025-08-14	13F	Royal Bank Of Canada		481,799	224.42	37,104	281.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		30,600	0.00	2,357	17.62
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		150,390	-8.85	11,582	7.23
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		482	-14.99	37	0.00
2025-08-27	NP	Liberty All Star Growth Fund Inc.		36,335	-27.33	2,798	-14.51
2025-08-15	13F	Kestra Advisory Services, LLC		30,196	3.21	2,325	21.41
2025-08-08	13F	Jupiter Asset Management Ltd		57,825	-95.84	4,453	-95.11
2025-08-27	NP	CHASX - Chase Growth Fund Class N		19,196	-4.05	1,478	12.91
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	-100.00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		110,990	-1.59	7,288	-8.90
2025-08-14	13F	Principia Wealth Advisory, LLC		19	-9.52	1	0.00
2025-08-14	13F	Dark Forest Capital Management Lp		19,867		1,530
2025-08-14	13F	Harvest Investment Services, LLC		12,238	94.04	942	128.64
2025-07-16	13F	First American Bank		39,705	3.13	3,058	21.31
2025-08-04	13F	Atria Investments Llc		30,246	-0.74	2,329	16.80
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,966	10.18	472	21.65
2025-08-06	13F	Fox Run Management, L.l.c.		16,004		1,232
2025-08-13	13F	Mount Yale Investment Advisors, LLC		19,609	-14.66	1,510	0.40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		38,922	2.64	2,997	20.75
2025-07-25	13F	Hemington Wealth Management		319	16.42	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,601	4.46	200	23.46
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		376	-3.34	25	-11.11
2025-08-13	13F	Schroder Investment Management Group		9,680	-9.78	748	7.95
2025-08-14	13F	Hook Mill Capital Partners, LP		178,973	12.21	13,783	32.00
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		137,228	-3.67	10,568	13.32
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,288	-7.60	102	2.02
2025-07-25	13F	Yousif Capital Management, Llc		82,500	-1.49	6,353	15.89
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0	-100.00
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		13,094	-30.94	1,008	-18.78
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		75,406	0.94	5,807	18.75
2025-08-14	13F	Wells Fargo & Company/mn		385,515	6.67	29,689	25.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		15,680	6.38	1,208	25.21
2025-05-15	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17,717	1.07	1,163	-6.44
2025-05-05	13F	Lindbrook Capital, Llc		1,212	331.32	79	338.89
2025-07-23	13F	Klp Kapitalforvaltning As		47,900	2.57	3,689	20.68
2025-08-11	13F	Private Advisor Group, LLC		6,449	-32.11	497	-20.13
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		129		10
2025-07-23	13F	Vontobel Holding Ltd.		5,837	-11.39	450	4.18
2025-07-29	13F	Virginia Retirement Systems Et Al		31,409	45.35	2,419	71.00
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		337,017	-0.35	25,954	17.23
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		65,400	0.00	5,036	17.64
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		93,334	1.03	6,128	-6.47
2025-08-14	13F	Globeflex Capital L P		2,200	0.00	169	17.36
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		63,006	-12.75	4,985	-3.69
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		76,135	5,100.48	6
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2025-08-13	13F	Norges Bank		2,394,658		184,413
2025-08-14	13F	Two Sigma Advisers, Lp		13,600	-39.01	1,047	-28.24
2025-08-14	13F	Rafferty Asset Management, LLC		4,037	2.23	311	20.16
2025-08-05	13F	Advisors Preferred, LLC		26,868		2,080
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,268	9.10	19,519	0.99
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,124	-29.04	89	-22.12
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		89,186	-3.60	6,868	13.43
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		254,900	0.00	20,168	10.38
2025-05-15	13F	CAPROCK Group, Inc.		10,320		676
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		0	-100.00	0	-100.00
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		116,753	0.53	9,237	10.97
2025-08-13	13F	Brant Point Investment Management Llc		137,498	-7.29	10,589	9.08
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		425	-0.93	33	14.29
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21,991	-13.92	1,444	-20.36
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		13,487	-1.50	1,039	15.85
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		17,762	-56.84	1,368	87.77
2025-07-11	13F/A	Umb Bank N A/mo		2,644	7.87	204	26.88
2025-08-12	13F	Segall Bryant & Hamill, Llc		128,768	6.53	9,916	25.33
2025-08-14	13F	State Street Corp		7,042,003	-0.88	542,305	16.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		193,327	-0.57	14,888	16.97
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		732,152	-4.68	48,073	-11.76
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,490		291
2025-08-08	13F	Smithfield Trust Co		333	0.00	0
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,535,968	0.34	580,345	18.04
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		6,955	-2.22	457	-9.52
2025-08-12	13F	Belmont Capital, LLC		12,650	0.00	974	17.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		54,953	-6.47	4,232	10.04
2025-08-14	13F	Qube Research & Technologies Ltd		1,787,141	23.86	137,628	45.71
2025-07-11	13F	Wedge Capital Management L L P/nc		24,278	-23.61	1,870	-10.14
2025-07-31	13F/A	Avion Wealth		16	300.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5,543	-2.05	427	15.14
2025-08-14	13F	Sherbrooke Park Advisers Llc		21,006	229.45	1,618	287.77
2025-07-25	13F	We Are One Seven, LLC		19,623	-7.84	1,511	8.47
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		704	0.00	54	17.39
2025-07-09	13F	Gateway Investment Advisers Llc		74,946	-0.03	5,772	17.61
2025-08-13	13F	Victory Capital Management Inc		8,304,675	-13.20	639,543	2.11
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-08-14	13F	Clearfield Capital Management Lp		308,495	0.00	23,757	17.64
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		33,353	1.18	2,639	11.69
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7,833	-8.59	513	-11.42
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		383	0.00	29	16.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		14,000		1,078
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		5,140	-20.37	337	4.01
2025-08-11	13F	Cornerstone Planning Group LLC		3	0.00	0
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		116,999	3.49	9,257	14.23
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		25,213	10.30	1,942	29.75
2025-04-03	13F	First Hawaiian Bank		55,787	-21.77	3,652	-24.10
2025-08-08	13F	Islay Capital Management, Llc		12,818		987
2025-08-08	13F	Creative Planning		23,413	9.50	1,803	28.81
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		154,500	31.15	10,144	21.41
2025-08-14	13F	Dean Capital Management		25,459	5.65	1,961	24.29
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		18,729	-70.11	1,482	-67.02
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		82,160	74.24	5,889	79.05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514,932	18.85	39,655	39.82
2025-08-14	13F	D. E. Shaw & Co., Inc.		4,606	-66.13	355	-60.22
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		48,319	32.21	3,721	55.56
2025-07-14	13F	GAMMA Investing LLC		4,692	35.69	361	59.73
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,400	-14.19	21,748	0.95
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		2,051		158
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		18,800	1.03	1,234	-6.44
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		1,945	13.21	150	33.04
2025-08-12	13F	Hillsdale Investment Management Inc.		11,340	-0.87	873	16.71
2025-07-25	13F	LRI Investments, LLC		185	270.00	14	366.67
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		697,300	46.68	53,699	72.56
2025-08-14	13F	Tensile Capital Management LP		799,042	-3.03	62	15.09
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		6,594	-1.26	433	-8.67
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		65,100	0.93	5,013	18.74
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,749	3.73	613	14.58
2025-08-01	13F	New York Life Investment Management Llc		23,118	-3.33	1,780	13.74
2025-08-12	13F	Clear Street Markets Llc		2		0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		105,396	-6.71	8,117	9.75
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1,200	-0.58	92	16.46
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		3,915	-39.92	302	-29.84
2025-08-07	13F	Resources Investment Advisors, LLC.		22,258	-1.25	1,714	16.20
2025-07-28	13F	New York State Teachers Retirement System		167,123	4.28	13	20.00
2025-08-06	13F	First Horizon Advisors, Inc.		604	6.15	47	24.32
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	-100.00	0
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		70,000	-24.95	5,391	-11.71
2025-07-17	13F	Sage Rhino Capital Llc		3,181	3.05	245	20.79
2025-08-11	13F	Citigroup Inc		478,636	259.67	36,860	323.13
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		277,841	-4.12	21,397	12.80
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,065	-6.75	7,161	-13.68
2025-08-13	13F	Pictet Asset Management Holding SA		34,470	-3.31	2,655	13.81
2025-08-13	13F	Sessa Capital IM, L.P.		400,000	0.00	30,804	17.64
2025-08-14	13F	Wetherby Asset Management Inc		4,312		332
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0	-100.00
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-283	0.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		21,380	-55.05	1,646	-47.12
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,738	-5.98	211	10.53
2025-05-27	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		17,511		1,146
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		154,950	2.79	11,933	20.92
2025-08-14	13F	Voloridge Investment Management, Llc		810,480	311.68	62,415	384.33
2025-05-12	13F	Ironwood Investment Counsel, LLC		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		421,391	7.17	32,451	26.08
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		61,377	2.53	4,727	20.62
2025-07-16	13F	State of Alaska, Department of Revenue		66,000	-1.49	5	25.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14,697	812.29	1,132	1,042.42
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		17,058		1,314
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		14,893	24.97	1,147	46.92
2025-08-14	13F	Glenview Capital Management, Llc		1,378,881	-22.78	106,188	-9.16
2025-08-14	13F	GWM Advisors LLC		7,512	-69.97	578	-64.69
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		109,109	-0.78	7,164	-8.15
2025-08-04	13F	Savoir Faire Capital Management, L.P.		14,797	34.58	1,140	58.41
2025-08-07	13F	Addison Advisors LLC		37	0.00	3	0.00
2025-08-14	13F	Sirios Capital Management L P		33,725	-1.58	2,597	15.78
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		124,975	7,334.56	9,624	8,649.09
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		232,884	-21.28	17,934	-7.39
2025-08-14	13F	Polymer Capital Management (HK) LTD		3,785	-64.97	291	-58.84
2025-08-14	13F	Alliancebernstein L.p.		298,869	0.72	23,016	18.49
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		74,550	-4.48	5,741	12.37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		20,821	-9.63	1,603	6.30
2025-08-06	13F	Penserra Capital Management LLC		2,586		0
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		672,258	-30.65	51,771	-18.41
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4,295	2.16	331	20.00
2025-08-13	13F	Kennedy Capital Management, Inc.		76,451	-9.77	5,887	6.15
2025-05-09	13F	Ing Groep Nv		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,513		348
2025-08-12	13F	O'shaughnessy Asset Management, Llc		26,796	57.96	2,064	85.86
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,787	4.02	138	22.32
2025-05-15	13F	111 Capital		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		49,255	18.08	3,863	41.47
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		62,570	-0.56	4,819	16.97
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		520,000	-6.31	40,045	10.23
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,097	-54.71	393	-46.74
2025-05-15	13F	Texas Permanent School Fund		117,266		7,700
2025-08-14	13F	Susquehanna International Group, Llp	Put	30,100	223.66	2,318	281.25
2025-08-14	13F	D1 Capital Partners L.P.		1,032,000	-21.94	79,474	-8.16
2025-08-14	13F	Susquehanna International Group, Llp		10,805	-75.52	832	-71.20
2025-08-13	13F	FORA Capital, LLC		13,420		1,033
2025-07-25	13F	Oregon Public Employees Retirement Fund		47,026	0.42	3,621	18.14
2025-08-14	13F	Susquehanna International Group, Llp	Call	102,000	146.97	7,855	190.60
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1,098		85
2025-07-25	NP	USAWX - World Growth Fund Shares		36,900	-30.77	2,920	-23.59
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,462	0.00	0
2025-08-13	13F	WealthTrust Axiom LLC		4,872	0.00	375	17.92
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,300	-8.00	151	-14.69
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		94	13.25	7	40.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		36,282	3.40	2,794	21.69
2025-08-13	13F	Tema Etfs Llc		14,893	24.97	1,147	46.92
2025-08-14	13F	Group One Trading, L.p.	Call	9,000	-47.98	693	-38.78
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		650,000	-19.25	50,056	-5.01
2025-07-25	13F	JustInvest LLC		29,934	7.01	2,306	25.89
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		110,431	1.04	8,504	18.87
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,572,538	0.73	275,121	18.51
2025-08-14	13F	Group One Trading, L.p.	Put	5,900	2,850.00	454	3,392.31
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		94,752	-5.05	6,221	-12.11
2025-08-14	13F	Mercer Global Advisors Inc /adv		28,811	11.08	2,219	30.70
2025-08-14	13F	Bank Of America Corp /de/		1,326,652	-12.66	102,165	2.75
2025-08-13	13F	PineBridge Investments, L.P.		16,604	-15.13	1,279	-0.16
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-06	13F	Cetera Trust Company, N.A		60	0.00	5	33.33
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		65,151	0.00	4,278	-7.44
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		32,905	-0.68	2,534	16.88
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		410,100	0.00	26,927	-7.43
2025-08-07	13F	Los Angeles Capital Management Llc		66,487	146.37	5,120	189.92
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,300	0.00	578	10.33
2025-08-13	13F	Cerity Partners LLC		47,977	20.50	3,695	41.75
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,663	194.86	118	244.12
2025-08-11	13F	HighTower Advisors, LLC		20,774	-14.26	1,600	0.88
2025-08-14	13F	Verition Fund Management LLC		117,093	-9.02	9,017	7.04
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		7,115	4,265.03	467	4,145.45
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,289	0.00	85	-7.69
2025-08-15	13F/A	Rakuten Securities, Inc.		16	-38.46	1	0.00
2025-08-12	13F	Coldstream Capital Management Inc		4,136	-9.79	319	6.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100.00	0	-100.00
2025-08-04	13F	Assetmark, Inc		931	41.06	72	65.12
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,529	0.00	1,070	10.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,482	1.58	114	20.00
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		11,221	-5.26	864	11.48
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2,453	11.50	189	30.56
2025-07-21	13F	Mendota Financial Group, LLC		240	0.00	18	20.00
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		8,907	22.26	585	13.18
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		331	967.74	22	2,000.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,110	0.00	85	18.06
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		5,032	1.15	388	19.08
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		123,650	9.75	8,119	1.59
2025-08-07	13F	Vise Technologies, Inc.		4,936		380
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		92,353	7.38	7,112	26.35
2025-07-15	13F	Norden Group Llc		9,994	-21.62	770	-7.79
2025-07-24	13F	JB Capital LLC		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		194	198.46	15	250.00
2025-08-07	13F	Palouse Capital Management, Inc.		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		11	1,000.00	1
2025-08-08	13F	Cetera Investment Advisers		17,777	-23.65	1,369	-10.17
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		39,283	2.15	3,025	20.18
2025-08-12	13F	Legal & General Group Plc		546,374	5.10	42,076	23.65
2025-07-17	13F	One Wealth Advisors, LLC		4,694	0.66	361	18.36
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,586	-11.80	12,675	3.76
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		9,952	27.05	766	49.61
2025-08-07	13F	HighPoint Advisor Group LLC		3,068	-17.64	236	-2.88
2025-08-19	13F	Anchor Investment Management, LLC		600	0.00	46	17.95
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		4,120	-4.50	271	-11.48
2025-07-28	13F	Jag Capital Management, Llc		180,342	-3.20	13,888	13.88
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		20	150.00	2
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		225,931	-9.35	17,399	6.64
2025-08-14	13F	Schonfeld Strategic Advisors LLC		24,244	-95.24	1,867	-94.40
2025-07-21	13F	Lecap Asset Management Ltd		15,512		1,195
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		6,162	0.00	488	10.43
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		2,094,330	0.05	137,514	-7.39
2025-08-29	NP	STXG - Strive 1000 Growth ETF		772	115.64	59	156.52
2025-07-22	13F	Gsa Capital Partners Llp		9,792	34.25	1
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		66,629	30.09	5,131	53.07
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		354		23
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		11,379	98.00	745	92.25
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		31,997	0.00	2,532	10.38
2025-08-12	13F	Wood Tarver Financial Group, LLC		20	0.00	0	-100.00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		177,171	-1.03	13,644	16.43
2025-08-11	13F	Bell Investment Advisors, Inc		114	0.00	9	14.29
2025-08-07	13F	CENTRAL TRUST Co		18	0.00	1	0.00
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		86,861	5.67	6,689	24.33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		31,165	12.54	2,400	32.45
2025-08-14	13F	Sovereign's Capital Management, LLC		9,627	18.98	741	40.08
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		226,696	-0.13	14,885	-7.55
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,063	-8.52	82	6.58
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		3,225	0.00	255	10.39
2025-07-28	13F	Bayforest Capital Ltd		12,058	2,223.31	929	2,712.12
2025-08-14	13F	Sei Investments Co		602,769	21.98	46,420	43.50
2025-08-14	13F	State Of Wisconsin Investment Board		151,527	-10.11	11,669	5.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		21,450	16.18	1,652	36.67
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		439,710		33,862
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10,600	0.00	816	17.75
2025-08-08	13F	Larson Financial Group LLC		521	1,903.85	40	3,900.00
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		9,861	1.86	647	-5.69
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		4,370	-15.64	287	-22.07
2025-08-08	13F	Oak Thistle LLC		28,428	-18.27	2,189	-3.82
2025-08-13	13F	Pertento Partners LLP		1,413,803	0.89	108,877	18.69
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-11	13F	Intrust Bank Na		5,437	3.84	419	22.22
2025-08-13	13F	Marshall Wace, Llp		3,287	-35.55	253	-24.02
2025-08-14	13F	Redwood Investment Management, Llc		44,499	-42.09	3	-40.00
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		130,000	0.00	10,011	17.65
2025-08-12	13F	Inscription Capital, LLC		5,189		400
2025-07-21	13F	HighMark Wealth Management LLC		97	0.00	7	16.67
2025-05-12	13F	Public Sector Pension Investment Board		0	-100.00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		551	0.00	42	16.67
2025-08-13	13F	Williamson Legacy Group, LLC		4,480		345
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		132,176	55.82	10,179	83.32
2025-07-30	13F	Cookson Peirce & Co Inc		461,374	-1.78	35,530	15.55
2025-08-18	13F	Geneos Wealth Management Inc.		482	120.09	37	164.29
2025-08-11	13F	Artemis Investment Management LLP		454,435	-2.53	34,996	14.67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		276	-92.49	21	-91.25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		41,993	-1.61	3,234	15.75
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0	-100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	4,300	-25.86	330	-12.93
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		7,722	18.20	507	9.50
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	100	-98.08	8	-97.94
2025-07-14	13F	Armstrong Advisory Group, Inc		250	0.00	19	18.75
2025-08-05	13F	Chase Investment Counsel Corp		50,264	-0.05	4	0.00
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		9,626	4.95	632	-2.77
2025-07-28	13F	Rosenberg Matthew Hamilton		1,149	1,473.97	88	2,100.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		68,093	0.00	5	25.00
2025-08-11	13F	Primecap Management Co/ca/		3,580,710	84.44	275,750	116.98
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,000	-6.94	16,457	2.72
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		15,040	-32.86	988	-37.85
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-04-28	NP	PTL - Inspire 500 ETF		4,968	11.62	356	14.84
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		796,348	8.41	61,327	27.53
2025-08-04	13F	Hantz Financial Services, Inc.		131,307	-23.15	10	-9.09
2025-08-12	13F	Jpmorgan Chase & Co		2,388,818	-10.78	183,966	4.97
2025-08-14	13F	Voya Investment Management Llc		231,197	-5.49	17,804	11.18
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		395	-5.05	30	11.11
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		43,161		3,324
2025-08-25	NP	EATZ - AdvisorShares Restaurant ETF		2,209	0.00	170	18.06
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		476		31
2025-06-25	NP	FXG - First Trust Consumer Staples 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		36,394	-1.00	2,390	-8.36
2025-08-05	13F	State Of Michigan Retirement System		55,600	0.91	4,282	18.72
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1,073	-10.81	83	5.13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		12,354	12.21	951	32.08
2025-08-14	13F	Benjamin Edwards Inc		5,854	3.26	451	21.29
2025-08-08	13F	Vestcor Inc		27,955	11.64	2	100.00
2025-08-14	13F	Polar Capital Holdings Plc		373,464	45.75	28,760	71.47
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		9,500	0.00	732	17.71
2025-08-12	13F	Dean Investment Associates, Llc		46,691	4.86	3,596	23.37
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		60	130.77	5	300.00
2025-08-08	13F	Keebeck Alpha, LP		2,975		229
2025-08-14	13F	Aqr Capital Management Llc		2,910,755	14.71	224,157	37.64
2025-08-14	13F	Warren Averett Asset Management, LLC		7,977	3.21	614	21.58
2025-08-04	13F	Quaker Wealth Management, LLC		6		0
2025-08-13	13F	Burgundy Asset Management Ltd.		2,206,740	31.03	169,941	54.15
2025-07-31	13F	Quest Partners LLC		7,615	200.99	586	255.15
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		22,359	-1.03	2	0.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		42	-90.85	3	-90.62
2025-07-10	13F	Longboard Asset Management, LP		3,225	0.00	248	17.54
2025-07-29	13F	William Blair Investment Management, Llc		4,114	-1.84	317	15.33
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility 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		135,030	9.81	10,684	21.22
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		14,880	-3.61	977	-10.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		38,851	4.97	2,551	-2.86
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		187,076	0.81	14,407	18.60
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		9,699	0.76	767	11.32
2025-08-14	13F	Citadel Advisors Llc	Call	92,200	-9.70	7,100	6.24
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		196,688	-4.95	15,147	11.82
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		95,447		7,350
2025-08-11	13F	Shufro Rose & Co Llc		7,860	0.00	515	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19,790	0.00	1,524	17.68
2025-08-14	13F	Macquarie Group Ltd		357,205	-3.31	27,508	13.75
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		108,561	-12.27	8,360	3.21
2025-08-05	13F	Longbow Finance SA		98,310	-40.91	7,571	-30.49
2025-08-12	13F/A	Cozad Asset Management Inc		128,137		9,868
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		30,929	17.12	2,382	37.79
2025-07-23	13F	Tectonic Advisors Llc		7,141	1.64	550	19.61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37,772	0.89	2,909	18.69
2025-08-12	13F	AlphaCore Capital LLC		0	-100.00	0
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		15,913	0.00	1,225	17.68
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		510,589	-5.17	39,320	11.57
2025-07-18	13F	Truist Financial Corp		33,555	-1.74	2,584	15.62
2025-08-14	13F	Algert Global Llc		149,806	-30.90	12	-21.43
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		859,090	0.00	67,971	10.38
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		305	-0.97	23	15.00
2025-08-14	13F	Citadel Advisors Llc		22,433	-94.04	1,728	-92.99
2025-08-07	13F	Montag A & Associates Inc		18	0.00	1	0.00
2025-08-14	13F	Citadel Advisors Llc	Put	28,600	-14.88	2,202	0.14
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,087	-47.64	392	-38.43
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		31,829	0.00	2,518	10.39
2025-08-14	13F	Jane Street Group, Llc	Call	13,100	31.00	1,009	54.13
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		8,895	-5.65	582	0.52
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		826	-16.57	64	-1.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		11,212	-0.73	736	-8.11
2025-08-14	13F	IHT Wealth Management, LLC		37,404	-2.92	2,880	14.20
2025-08-14	13F	Jane Street Group, Llc		90,284	-34.69	6,953	-23.17
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		302,349	-2.08	23,284	15.20
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0	-100.00
2025-08-06	13F	New Millennium Group LLC		12	-99.95	1	-100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		62,352	0.00	4,802	17.64
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		98,000	-17.65	7,754	-9.10
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		126,118	424.84	9,978	479.44
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		401		31
2025-03-27	NP	RGEAX - Global Equity Fund Class A		11,633	226.49	825	276.71
2025-08-14	13F	Mariner, LLC		37,157	38.07	2,861	62.46
2025-08-14	13F/A	Skopos Labs, Inc.		8,881	2,408.76	684	2,869.57
2025-08-12	13F	Franklin Resources Inc		47,780	30.78	3,680	53.87
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,511	-8.46	193	7.82
2025-08-13	13F	Centiva Capital, LP		10,469	-50.18	806	-41.38
2025-08-13	13F	GeoWealth Management, LLC		2,268	489.09	175	596.00
2025-08-14	13F	Raymond James Financial Inc		719,917	-4.27	55,441	12.62
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		60,763	4.52	4,679	22.97
2025-07-28	13F	J.Safra Asset Management Corp		267	-50.37	21	-42.86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		932	0.00	72	16.39
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Dorsal Capital Management, LLC		2,750,000	-4.35	211,778	12.53
2025-08-13	13F	Northern Trust Corp		1,958,694	-2.09	150,839	15.19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,185	-4.98	399	11.76
2025-04-10	13F	Benson Investment Management Company, Inc.		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		66,480	-1.36	5,120	16.05
2025-07-17	13F	Sound Income Strategies, LLC		65	0.00	5	25.00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		9,083	-46.01	596	-11.70
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		47,199	-4.85	3,734	5.04
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-11	13F	Qsemble Capital Management, LP		63,628		4,900
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		123,320	0.00	9,757	10.39
2025-06-18	NP	NWFAX - Nationwide Fund Class A		171,974	-3.04	11,292	-10.25
2025-03-31	NP	DAACX - Diversified Equity Fund		1,293	0.00	92	15.19
2025-08-15	13F	Provenance Wealth Advisors, LLC		47	0.00	4	0.00
2025-08-14	13F	Comerica Bank		91,975	-0.82	7,083	16.69
2025-07-24	13F	Ronald Blue Trust, Inc.		785	-10.29	60	5.26
2025-07-29	13F	Private Wealth Management Group, LLC		32	0.00	2	0.00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		190,939	-14.16	15,107	-5.24
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,030	10.75	68	3.08
2025-08-14	13F	Davidson Kempner Capital Management Lp		210,000	0.00	16,172	17.65
2025-08-11	13F	Strategic Wealth Partners, Ltd.		17,288	-4.42	1,331	3.50
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,047	-1.98	8,014	-9.26
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,235	1.41	249	19.71
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		73,856	-4.10	4,849	-11.22
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		60,120	-20.33	3,935	-22.69
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1,302	-35.67	103	-28.97
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		39,175	-3.98	3,017	12.96
2025-08-15	13F	Morgan Stanley		2,863,694	16.71	220,533	37.30
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136		11
2025-08-13	13F	Bridgewater Associates, LP		87,222	108.93	6,717	145.83
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		13,145	-7.28	1,012	70.66
2025-07-25	13F	Verdence Capital Advisors LLC		64,255	7.30	4,948	26.26
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		216,039	-5.25	17,093	4.59
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,095	0.00	84	18.31
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	Chicago Partners Investment Group LLC		4,650	27.50	391	54.76
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-18,036	-20.87	-1,389	-6.97
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		70		5
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4,393	0.00	338	17.77
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		148,821	-13.71	9,772	-20.13
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,400	-6.10	2,801	3.63
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		826,540	4.87	65,396	15.75
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		151	-27.05	10	-30.77
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		23,960	-2.15	1,573	-9.39
2025-07-16	13F	Dakota Wealth Management		4,413	0.52	340	18.12
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		36,476	1.33	2,809	19.23
2025-08-14	13F	Ararat Capital Management, LP		114,905	-14.91	8,849	0.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		54,472	0.85	4,195	18.64
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,946	0.00	259	-7.17
2025-08-07	13F	Factory Mutual Insurance Co		217,800	-12.57	16,773	2.86
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7,055	-6.64	543	33.42
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,857	94.99	859	115.29
2025-08-04	13F	Wolverine Asset Management Llc	Put	6,000	0.00	462	17.86
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		850	-8.11	56	-11.29
2025-07-23	NP	CFMCX - Column Mid Cap Fund		29,429	19.69	2,328	32.12
2025-08-13	13F	Cresset Asset Management, LLC		2,965	-44.64	228	-34.86
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,740	185.89	375	217.80
2025-08-28	NP	QCSTRX - Stock Account Class R1		110,670	0.00	8,523	17.64
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5,527	0.00	426	17.73
2025-08-05	13F	American Capital Advisory, LLC		4	0.00	0
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		124,209	71.55	9,565	101.84
2025-08-06	13F	True Wealth Design, LLC		1,250	21.71	96	43.28
2025-07-25	13F	Stephens Consulting, LLC		12		1
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		4,922	9.87	379	29.35
2025-08-07	13F	Allworth Financial LP		1,329	495.96	102	628.57
2025-07-28	NP	VCGAX - Growth & Income Fund		11,700	0.00	926	10.38
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,952	139.87	653	122.11
2025-08-12	13F	Rhumbline Advisers		627,625	-17.36	48,333	-2.77
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		13,615	0.00	1,048	17.62
2025-07-28	13F	Ritholtz Wealth Management		6,782	88.13	522	122.13
2025-08-06	13F	AIA Group Ltd		0	-100.00	0
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		3,616,328	-2.93	278,493	14.20
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100.00	0
2025-08-11	13F	Wealthspire Advisors, LLC		3,860	23.64	297	45.59
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		5,560,000	-10.54	428,176	5.25
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,121	306.11	405	350.00
2025-07-29	13F	Angeles Wealth Management, Llc		3,055		235
2025-08-13	13F	Hsbc Holdings Plc		7,988	-49.66	615	-40.41
2025-08-08	13F	Principal Financial Group Inc		524,540	-0.92	40,395	16.56
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		4
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,341	0.00	103	18.39
2025-07-29	13F	Mutual Of America Capital Management Llc		115,051	-2.97	8,860	14.16
2025-08-08	13F	SG Americas Securities, LLC		9,095	91.43	1
2025-08-12	13F	Elo Mutual Pension Insurance Co		38,863	2.80	2,993	20.94
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		45,699	12.05	3,001	3.73
2025-08-14	13F	Atomi Financial Group, Inc.		7,091	22.89	546	44.83
2025-08-14	13F	Treasurer of the State of North Carolina		107,264	7.76	8	33.33
2025-07-23	13F	Maryland State Retirement & Pension System		10,706	0.00	824	17.71
2025-08-14	13F	Erste Asset Management GmbH		16,000		1,231
2025-07-23	13F	High Note Wealth, LLC		110	0.00	8	14.29
2025-07-16	13F	Highline Wealth Partners Llc		6	0.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		16,963	0.00	1,306	17.66
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4,500	-18.18	347	-3.89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	12,200	0.00	940	17.67
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1,700	0.00	135	10.74
2025-08-13	13F	Makena Capital Management Llc		232,316	3.88	17,891	22.21
2025-08-13	13F	Smith, Moore & Co.		2,815		217
2025-08-18	13F	N.E.W. Advisory Services LLC		22	0.00	2	0.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		17,560	-9.91	1,149	-12.56
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		17,618	0.69	1,357	18.43
2025-08-13	13F	Arizona State Retirement System		67,274	0.68	5,181	18.45
2025-07-11	13F	Pinnacle Bancorp, Inc.		368	0.00	28	16.67
2025-08-08	13F	KBC Group NV		6,024	-39.90	0
2025-07-17	13F	Janney Montgomery Scott LLC		48,994	-23.55	4	-25.00
2025-07-10	13F	Wedmont Private Capital		2,862		229
2025-07-31	13F	Oppenheimer Asset Management Inc.		31,104	-21.44	2,395	-7.56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		327,581	13.03	25,227	32.97
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		308,008	12.59	20,224	4.23
2025-08-13	13F	Natixis Advisors, L.p.		135,265	-13.17	10	0.00
2025-08-15	13F	SkyView Investment Advisors, LLC		20,601	2.49	2	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9,857	55.60	759	83.33
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		224,876	262.31	17,318	326.32
2025-08-12	13F	CIBC Private Wealth Group, LLC		539,627	-21.76	41,557	-0.38
2025-08-13	13F	Townsquare Capital Llc		2,608	-93.51	201	-92.40
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,200	57.69	649	74.19
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,307		255
2025-08-26	NP	MFRFX - MFS Research Fund A		764,672	2.16	58,887	20.19
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-08-06	13F	Golden State Wealth Management, LLC		24	0.00	2	0.00
2025-07-24	NP	FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,300	-1.19	6,591	9.07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		26,424	-6.56	2,035	9.89
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		27,044	0.00	1,776	-7.46
2025-08-13	13F	Bank Of Nova Scotia		45,921		3,536
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		1,793	45.18	138	72.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		96,151	1.43	7,405	19.32
2025-08-05	13F	iA Global Asset Management Inc.		5,540	-1.12	0
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		409,497	0.00	26,888	-7.43
2025-07-17	13F	HB Wealth Management, LLC		8,234	-19.11	634	-4.80
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		16,244	0.00	1,067	-7.47
2025-07-08	13F	Nbc Securities, Inc.		2,046	-4.88	0
2025-08-13	13F	Invesco Ltd.		7,514,112	-0.42	578,662	17.15
2025-08-08	13F	Corbyn Investment Management Inc/md		24,613	0.00	1,895	17.63
2025-08-14	13F	Atalan Capital Partners, LP		2,025,000	-7.11	155,945	9.28
2025-08-14	13F	Axa S.a.		94,397	-26.88	7,270	-13.98
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		64,629	54.61	4,231	50.05
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4,371		337
2025-07-15	13F	Sheets Smith Wealth Management		8,095	-24.98	623	-11.76
2025-08-11	13F	Vanguard Group Inc		23,001,301	-0.00	1,771,330	17.64
2025-08-12	13F	American Century Companies Inc		272,941	4.81	21,019	23.30
2025-07-14	13F	Park Avenue Securities Llc		6,030	-15.84	0
2025-08-14	13F	Affinity Investment Advisors, Llc		4,932	0.74	380	18.44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,110	4.41	394	22.81
2025-07-22	13F	Carolina Wealth Advisors, LLC		1,000	0.00	77	18.46
2025-07-24	13F	Capital Advisors, Ltd. LLC		64	0.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		295,572	-9.62	22,762	6.32
2025-07-17	13F	Wolff Wiese Magana Llc		10	0.00	1
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		80	0.00	6	20.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		859	0.00	68	9.84
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-07-25	13F	Cwm, Llc		64,502	29.20	5	33.33
2025-08-04	13F	Amalgamated Bank		107,127	2.17	8	33.33
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		43,076	5.32	3,317	23.91
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		8,172	-4.41	647	5.56
2025-08-14	13F	Rivermont Capital Management LP		106,179	-32.71	8,177	-20.84
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		233,191	2.50	18,450	13.15
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		21,755	-5.68	1,675	11.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,351	-8.42	265	1.15
2025-08-26	13F/A	Thrivent Financial For Lutherans		194,490	16.90	15	40.00
2025-08-11	13F	Integrated Quantitative Investments LLC		12,584		969
2025-07-14	13F	Proathlete Wealth Management Llc		12		1
2025-07-22	13F	HFM Investment Advisors, LLC		15	150.00	1
2025-08-14	13F/A	Barclays Plc		136,130	0.13	10	25.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,332	162.91	180	208.62
2025-08-06	13F	SOUTH STATE Corp		26	44.44	2	100.00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		22,579	-11.16	1,786	-1.92
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7,140	7.03	469	-1.06
2025-07-07	13F	OMNI 360 Wealth, Inc.		3,589		276
2025-08-14	13F	Winton Capital Group Ltd		77,315		5,954
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,481	-22.92	422	-9.25
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		9,200	0.00	708	17.61
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0	-100.00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		475	-93.86	31	-94.34
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Cadian Capital Management, Lp		0	-100.00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		111,803	-4.85	7,341	-11.93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		23,505	136.35	1,860	268.12
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		487,453	-8.18	38,567	1.35
2025-07-29	13F	Private Trust Co Na		68	3.03	5	25.00
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-07-29	13F	TFC Financial Management		1		0
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2,729,924	3.80	210,231	22.12
2025-07-10	13F	Community Trust & Investment Co		231,417	0.40	17,821	18.11
2025-08-04	13F	Strs Ohio		352,928	-1.39	27,179	16.00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		372	0.00	29	16.67
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		50,279	-6.01	3,301	-12.99
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		7,420,594	2.18	571,460	20.21
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,511	-4.20	1,741	-11.31
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		0	-100.00	0	-100.00
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,938	3.13	1,920	21.37
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		44,919	-0.90	3,459	16.58
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage 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		39,101	-2.31	2,567	-9.55
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		56,881	0.00	4,380	17.65
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		20,011	22.04	1,541	43.62
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		12,300	0.00	808	-7.45
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		85,600	0.00	6,592	17.65
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		380	6.74	30	20.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2,887	5.21	190	-2.58
2025-08-27	NP	NAESX - Vanguard Small-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		5,664,674	-1.45	436,237	15.94
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		232,466	0.61	17,902	18.37
2025-08-14	13F	EP Wealth Advisors, Inc.		36,198	2.27	2,788	20.34
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		58,190	-1.88	4,481	15.46
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		833		55
2025-07-10	13F	Contravisory Investment Management, Inc.		109,535	32,402.97	8,435	38,240.91
2025-08-14	13F	Vident Advisory, LLC		7,367	0.48	567	18.37
2025-08-18	13F/A	Kestra Investment Management, LLC		58	-28.40	4	-20.00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		44,183	40.54	2,901	30.15
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		62,100	12.30	4,077	3.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		37,867	-1.11	2,916	16.36
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		9,403	0.61	744	11.06
2025-08-11	13F	Principal Securities, Inc.		1,503	-1.12	116	12.75
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		3,003	58.30	197	47.01
2025-08-14	13F	Silvercrest Asset Management Group Llc		1,432,926	-12.05	110,350	3.46
2025-08-13	13F	Mackenzie Financial Corp		173,955	-38.24	13,396	-27.34
2025-08-14	13F	Stifel Financial Corp		19,525	0.18	1,504	17.88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		87,376	10.55	6,729	30.03
2025-08-12	13F	BlackRock, Inc.		20,741,436	1.30	1,597,298	19.18
2025-06-12	13F	Sheets Smith Investment Management		25,129	23.30	1,645	19.65
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		165,844	5.90	12,772	24.58
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		31,803	0.00	2,088	-7.41
2025-08-13	13F	Brown Advisory Inc		3,267		252
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,138	-74.01	88	-69.58
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3,308,917	-2.01	254,820	15.29
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		23,279	-33.41	1,528	-38.36
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		20,104	-2.82	1,320	-10.02
2025-08-08	13F	Atlantic Trust, LLC		154		12
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		26,070	-7.95	2,008	8.31
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		37,008	50.41	2,850	76.96
2025-08-14	13F	Voleon Capital Management Lp		7,145		550
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-13	13F	Capital International Sarl		29,629	22.74	2,282	44.37
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		68,691	1.06	4,510	-6.43
2025-08-14	13F	FIL Ltd		11,716	-87.76	902	-85.60
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,696	0.00	134	10.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		79,928	0.00	6,155	17.64
2025-08-07	13F	Meeder Asset Management Inc		52	-5.45	4	33.33
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,585	-4.28	2,468	-11.42
2025-08-14	13F	Price T Rowe Associates Inc /md/		793,075	12.74	61	32.61
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		7,901	5.90	608	24.59
2025-08-01	13F	Transcend Wealth Collective, Llc		2,787		215
2025-05-29	NP	RSINX - Victory RS Investors Fund Class A		28,870	-17.21	1,890	-19.69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		133,108	-7.75	10,251	8.52
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		364	-61.15	26	-46.81
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,750	19.57	212	40.67
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		117,581	-3.72	9,055	13.26
2025-07-24	13F	Us Bancorp \de\		19,005	-22.55	1,464	-8.90
2025-05-01	13F	Schechter Investment Advisors, LLC		12,806	9.91	838	6.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		21,112	-0.55	1,626	16.99
2025-08-13	13F	Amundi		100,792	-0.04	7,835	19.49
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		144		9
2025-07-07	13F	Nova Wealth Management, Inc.		44		3
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-06-25	NP	FNX - First Trust Mid 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		0	-100.00	0	-100.00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		15,288,434	-16.03	1,177,362	-1.21
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		42,857	-1.84	3,300	15.51
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		505,724	12.24	38,946	32.04
2025-08-12	13F	Global Retirement Partners, LLC		3,253	12.60	251	28.87
2025-08-13	13F	Bare Financial Services, Inc		70	180.00	5	400.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,422,207	40.54	109,524	65.33
2025-08-14	13F	Polymer Capital Management (US) LLC		6,918		533
2025-08-07	13F	Sierra Ocean, Llc		30	0.00	2	100.00
2025-07-15	13F	Ballentine Partners, LLC		4,777		368
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2,209	0.00	145	-7.05
2025-08-14	13F	Driehaus Capital Management Llc		4,710	0.00	363	17.53
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		23,845	0.00	1,836	17.69
2025-07-30	13F	First Citizens Bank & Trust Co		3,927	-9.01	302	7.09
2025-07-15	13F	SJS Investment Consulting Inc.		27	-44.90	2	-33.33
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,400	9.90	4,304	21.31
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,035	6.16	134	-1.48
2025-08-14	13F	Cinctive Capital Management LP		15,087	17.10	1,162	37.72
2025-07-24	13F	Eastern Bank		0	-100.00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		30,626	0.00	2,359	17.66
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,645	54.14	174	42.98
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,810	-18.83	934	-10.36
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		20		1
2025-08-14	13F	Ancora Advisors, LLC		940	4.44	72	24.14
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		107,156	19.96	7,036	11.05
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-08-06	13F	Cornerstone Investment Partners, LLC		13,850	-0.44	1,067	17.14
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		3,825	0.00	295	17.60
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,844	0.00	187	-7.46
2025-07-08	13F	Rise Advisors, LLC		393	0.00	30	20.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		3,389	122.67	0
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		46,686	0.00	3,595	17.64
2025-07-16	13F	Signaturefd, Llc		1,346	3.38	104	21.18
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,632,798	-4.24	208,307	5.70
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		345,585	-27.65	27,343	-20.14
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		232	12.62	15	15.38
2025-08-05	13F	Huntington National Bank		455	-28.23	35	-14.63
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		61,171	17.36	4,016	8.63
2025-08-05	13F	Sigma Planning Corp		9,325	16.21	718	36.76
2025-08-11	13F	Rothschild Investment Llc		360	-1.37	28	17.39
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		463,829	-10.85	30,455	-17.48
2025-08-04	13F	Spire Wealth Management		48	-39.24	4	-40.00
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		12,269	-10.15	945	5.71
2025-08-14	13F	Riggs Asset Managment Co. Inc.		42		3
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-06-27	NP	XMVM - Invesco S&P MidCap 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		43,794	0.69	2,876	-6.78
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6,408	28.88	507	42.42
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		49,649	11.44	3,260	3.13
2025-08-06	13F	Parnassus Investments /ca		910,863	-7.12	70,146	9.26
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		146,870	-0.13	9,643	-7.55
2025-08-13	13F	Quadrature Capital Ltd		7,904		609
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		40,281	-7.32	3,102	9.03
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		136,000	-2.37	10,473	14.86
2025-07-11	13F	SILVER OAK SECURITIES, Inc		17,082	-11.56	1,315	5.54
2025-07-29	13F	Activest Wealth Management		9	125.00	1
2025-08-14	13F	Sachem Head Capital Management LP		1,490,000	-53.07	114,745	-44.79
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		101,800	-18.36	7,840	-3.96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-41		-3
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		307,420	1.04	23,674	18.88
2025-08-13	13F	Lido Advisors, LLC		3,790	9.03	292	28.19
2025-08-14	13F	Syon Capital Llc		3,745		288
2025-08-14	13F	Keebeck Wealth Management, LLC		31,750	0.00	2,445	17.66
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3,597	-26.40	277	-13.17
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,656	4.75	27,111	15.62
2025-07-28	13F	Twin Tree Management, LP		39,602	98.58	3,050	133.64
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		310,200	0.00	20,368	-7.43
2025-08-13	13F	Walleye Capital LLC	Put	1,300	-91.03	100	-89.46
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		9,576	18.09	737	39.06
2025-08-13	13F	Walleye Capital LLC		3,906	-5.01	301	11.52
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		335	0.00	26	19.05
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,205	0.41	210	-7.08
2025-06-26	NP	FCPVX - Fidelity Small 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		326,000	-55.40	21,405	-58.72
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17,283	-24.12	1,324	-10.36
2025-08-19	13F	Newbridge Financial Services Group, Inc.		14,661		1,129
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		27,847	-10.71	2,144	5.05
2025-08-11	13F	NewEdge Wealth, LLC		19,985	-1.38	1,602	20.81
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		10,785	0.00	853	10.35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		98,700	-11.24	7,601	4.41
2025-07-28	13F	Allianz Asset Management GmbH		127,892	22.07	9,849	43.60
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		71,900	-14.71	5,537	0.34
2025-07-11	13F	Kaufman Rossin Wealth, LLC		3,927	-9.29	302	6.71
2025-08-12	13F	EAM Global Investors LLC		59,199		4,559
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		33,089	-1.52	2,548	15.87
2025-08-08	13F	Kingsview Wealth Management, LLC		3,166	-1.03	244	16.27
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		14,100	-2.51	1,086	14.69
2025-08-11	13F	Mount Lucas Management LP		7,404		570
2025-04-28	13F	Cannon Global Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		595	-26.45	46	-13.46
2025-07-30	13F	Forum Financial Management, LP		5,238	1.65	403	19.58
2025-05-14	13F	Credit Agricole S A		17,231		1,128
2025-08-14	13F	Point72 Asset Management, L.P.	Call	21,900	-1.79	1,687	15.56
2025-08-14	13F	Point72 Asset Management, L.P.	Put	87,400	-1.80	6,731	15.54
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		59,842	-38.22	4,608	-27.32
2025-08-04	13F	Retirement Systems of Alabama		496,890	-1.34	38,265	16.07
2025-08-14	13F	Janus Henderson Group Plc		99,659	-4.41	7,672	14.06
2025-07-24	13F	Jfs Wealth Advisors, Llc		188	0.53	14	16.67
2025-08-07	13F	Profund Advisors Llc		4,659	-6.54	359	9.82
2025-09-04	13F/A	Advisor Group Holdings, Inc.		17,691	10.35	1,355	29.08
2025-08-18	13F/A	National Bank Of Canada /fi/		1,455	41.13	112	67.16
2025-08-14	13F	Xponance, Inc.		29,239	5.07	2,252	23.61
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2,841		223
2025-07-22	13F	IMC-Chicago, LLC	Call	12,100	-44.75	932	-35.03
2025-08-12	13F	Waddell & Associates, Llc		3,847		296
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		33,400	12.84	2,572	32.78
2025-08-11	13F	FSA Wealth Management LLC		116	0.00	9	14.29
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		17,618	0.69	1,357	18.43
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		205,927	0.73	16,293	11.18
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		37,588	-3.64	2,468	-10.77
2025-08-14	13F	Quarry LP		4,625	20.07	356	41.27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		164,676	52.58	12,682	79.52
2025-08-06	13F	Paradigm Asset Management Co Llc		29,400	135.20	2,264	176.77
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		283,521	0.00	21,834	17.64
2025-08-07	13F	Evoke Wealth, Llc		4,650	38.35	358	62.73
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		2,984		230
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		9,303	-0.73	716	16.80
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		807	-17.82	62	-3.12
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		17,056	0.00	1,349	10.39
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		84,084	-3.96	6,475	12.98
2025-08-14	13F	Brevan Howard Capital Management LP		105,253	23.85	8,106	45.72
2025-08-12	13F	Tocqueville Asset Management L.p.		7,607	0.00	586	17.71
2025-08-12	13F	Dimensional Fund Advisors Lp		4,149,997	-1.99	319,605	15.32
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,672	-9.72	132	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		72,387	-0.28	5,575	17.32
2025-08-12	13F	Swiss National Bank		440,455	-2.41	33,919	14.80
2025-06-26	NP	USCGX - Capital Growth Fund		29,590		1,943
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		15,094	-14.07	1,162	1.13
2025-08-11	NP	VOLMX - Volumetric Fund		7,300	0.00	562	17.82
2025-08-13	13F	Clarkston Capital Partners, LLC		2,708,185	-20.35	208,557	-6.29
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		36,110	10.36	2,371	2.16
2025-08-22	13F	Stance Capital Llc		17,058		1,314
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		192,586	0.00	14,831	17.65
2025-07-28	13F	Moran Wealth Management, LLC		104,684	-0.63	8,062	16.89
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		23,032	-30.00	1,774	-17.65
2025-08-12	13F	Nuveen, LLC		678,818	-14.74	52,276	0.31
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		7,286	-10.44	561	5.45
2025-05-15	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21,811	-9.14	1,432	-15.86
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		7,487	24.31	492	14.99
2025-07-15	13F	Public Employees Retirement System Of Ohio		140,649	94.33	10,831	128.65
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		12,069	0.00	929	17.59
2025-08-12	13F	Advisors Asset Management, Inc.		22,217	3.27	1,711	21.45
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		4,541,256	2.20	349,722	20.23
2025-08-12	13F	Charles Schwab Investment Management Inc		1,683,786	1.86	129,668	19.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,210	3.85	170	22.30
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-05	13F	Dynasty Wealth Management, Llc		22,378	-16.82	1,723	-2.16
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1,829	-27.62	120	-32.96
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		24,486	0.00	1,886	17.67
2025-08-05	13F	Transatlantique Private Wealth Llc		6,203	29.01	478	51.91
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		10,900	-30.97	839	-18.78
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		285	216.67	22	320.00
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		184,317	-2.65	14,194	14.53
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,624	-5.80	125	11.61
2025-08-11	13F	Martingale Asset Management L P		44,563	25.32	3,432	47.44
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,046,454	2.64	80,587	20.75
2025-08-07	13F	Illinois Municipal Retirement Fund		125,135	36.43	9,637	60.52
2025-07-31	13F	Buckingham Strategic Partners		15,205	39.70	1,171	64.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		24,971	-32.22	1,923	-20.24
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366,059	-11.94	24,035	-18.49
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		203,058	-0.22	13,333	-7.63
2025-08-06	13F	Thompson Siegel & Walmsley Llc		547,257	-7.92	42	10.53
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315,600	24.55	24,304	46.52
2025-08-14	13F	Holocene Advisors, LP		833,917		64,220
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		1,300	18.18	100	38.89
2025-07-28	NP	VMIDX - Mid Cap Index Fund		207,567	-5.39	16,423	4.43
2025-08-13	13F	Edgestream Partners, L.P.		116,351	225.84	8,960	283.40
2025-05-13	13F	Global Endowment Management, LP		0	-100.00	0	-100.00
2025-08-06	13F	Twin Capital Management Inc		18,372	2.77	1,415	20.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		117,394	5.19	9,041	23.75
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		274,700	-10.87	21,155	4.86
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		171	0.00	13	18.18
2025-08-01	13F	Envestnet Asset Management Inc		287,220	-8.78	22,119	7.31
2025-08-12	13F	WealthTrak Capital Management LLC		5	0.00	0
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		847	22.58	56	12.24
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		14,549		1,151
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		140,840	-17.25	10,846	-2.64
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		1,019		78
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap 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		398,398	-1.14	30,681	16.30
2025-08-05	13F	Tredje AP-fonden		32,340	0.00	2,491	17.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	Prudential Financial Inc		583,581	6.16	44,942	24.88
2025-07-11	13F	Assenagon Asset Management S.A.		83,474	-81.08	6,428	-77.74
2025-08-06	13F	Commonwealth Equity Services, Llc		17,345	-52.04	1	-50.00
2025-08-11	13F	Cordatus Wealth Management LLC		3,119	0.61	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		51,456	5.18	3,379	-2.65
2025-08-05	13F	Dunhill Financial, LLC		6		0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
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		20,207	0.00	1,327	-7.47
2025-08-13	13F	Shelton Capital Management		8,172	-2.31	629	14.99
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,751	9.95	181	1.69
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		156,099	0.00	12,021	17.65
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		30,013	0.00	2,311	17.67
2025-08-11	13F	Westover Capital Advisors, LLC		30,494	8.88	2,348	28.10
2025-05-02	13F	PAX Financial Group, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Revisor Wealth Management LLC		2,594		208
2025-08-14	13F	Glenmede Investment Management, LP		6,340		488
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		882,789	3.14	69,846	13.85
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,802	0.69	293	18.22
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,824	-3.39	140	13.82
2025-07-30	13F	Parcion Private Wealth LLC		0	-100.00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		116,500	0.00	8,972	17.64
2025-07-09	13F	Aaron Wealth Advisors LLC		5,230	9.90	403	29.26
2025-08-06	13F	Savant Capital, LLC		62,107	55.99	4,783	83.50
2025-08-08	13F	Tortoise Investment Management, LLC		11		1
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		13,479		885
2025-08-14	13F	Quantinno Capital Management LP		302,069	20.97	23,262	42.32
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
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		331,933	8.10	26,263	19.32
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,357	5.41	352	-2.50
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		41,819	3.37	3,220	21.60
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		259,953	-1.31	20,019	16.10
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		34,761	4.19	2,466	35.89
2025-08-04	13F	Keybank National Association/oh		10,005	-26.10	770	-13.09
2025-08-12	13F	Dynamic Technology Lab Private Ltd		11,868		914
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		5,013	-38.51	386	-27.58
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1,656	12.20	128	32.29
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		487,760	-4.22	32,026	-11.34
2025-08-14	13F	Worldquant Millennium Advisors Llc		6,632		511
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,600	0.00	123	18.27
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		2,520,500	67.45	194,104	97.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		4,246	-91.63	336	-90.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		90,011	-2.43	6,932	14.79
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		7,871	-1.85	606	15.65
2025-08-04	13F	Creative Financial Designs Inc /adv		198	-22.66	15	-6.25
2025-08-12	13F	Pacer Advisors, Inc.		1,002,244	18,357.53	77,183	21,641.41
2025-07-24	13F	IFP Advisors, Inc		3,658	13.25	282	33.18
2025-08-08	13F	SBI Securities Co., Ltd.		270	0.00	21	17.65
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,923	1.02	13,444	11.51
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		1,312	195.50	93	244.44
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-13	13F	PharVision Advisers, LLC		4,519		348
2025-08-12	13F	Pathstone Holdings, LLC		23,896	-17.40	1,840	-2.85
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		58,865	25.89	3,865	16.56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,968		999
2025-07-07	13F	Versant Capital Management, Inc		5,706	-1.64	439	15.83
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		5,782	1.96	445	19.95
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,197	21.82	3,022	34.49
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-08	13F	United Asset Strategies, Inc.		12,125	-55.99	934	-48.25
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		12,540		823
2025-07-31	13F	Brighton Jones Llc		10,572		814
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		110,745	18.24	7,272	9.45
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		70,331	0.00	5,416	17.66
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,270	38.34	100	53.85
2025-08-14	13F	Nebula Research & Development LLC		32,835		2,529
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8,800	-1.12	678	16.32
2025-07-14	13F	Strategic Planning, Inc.		10,051		658
2025-08-08	13F	Avalon Trust Co		140,425	0.81	10,814	18.60
2025-08-11	13F	Traub Capital Management LLC		77		6
2025-07-09	13F	Byrne Asset Management LLC		170	-8.11	13	8.33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		16,937	-4.77	1,304	12.03
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		14,760	5.98	969	-1.82
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		26,027	-5.13	2,059	4.73
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		868	-51.72	67	-43.59
2025-07-10	13F	Fulton Bank, N.a.		10,699	0.43	824	18.08
2025-08-14	13F	RMB Capital Management, LLC		196,652	3.89	15,144	22.22
2025-08-07	13F	Accent Capital Management, LLC		0	-100.00	0
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		30,198	3.30	1,983	-4.39
2025-08-11	13F	WPG Advisers, LLC		211	8.21	16	33.33
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		11,234	1,434.70	865	4,452.63
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,941	347.15	381	427.78
2025-08-08	13F/A	Sterling Capital Management LLC		28,685	13.00	2,209	32.99
2025-08-13	13F	Northwestern Mutual Wealth Management Co		711	-75.00	55	-70.97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		79,031	1.86	6,086	19.85
2025-08-27	NP	Nuveen S&p 500 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		2,961	0.00	228	18.13
2025-08-11	13F	Westpac Banking Corp		2,502	2.50	193	20.75
2025-08-15	13F	Captrust Financial Advisors		29,531	4.59	2,274	23.05
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		10,313	0.00	794	17.63
2025-08-19	13F	Asset Dedication, LLC		115		9
2025-07-30	13F	New Mexico Educational Retirement Board		47,436	-4.62	4	0.00
2025-08-05	13F	Bank of New York Mellon Corp		1,823,357	5.43	140,417	24.03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		152,988	-15.04	11,782	-0.05
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		50,420	-18.91	3,311	-24.94
2025-08-14	13F	PDT Partners, LLC		4,590	-82.71	353	-79.68
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		27,587	-3.23	1,811	-10.44
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-09	13F	Sivia Capital Partners, LLC		6,835		526
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value 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		8,304	79.51	595	84.78
2025-08-15	13F	Great West Life Assurance Co /can/		134,851	-4.76	10	11.11
2025-08-01	13F	First Command Advisory Services, Inc.		59	0.00	5	33.33
2025-07-11	13F	Caldwell Securities, Inc		106	0.00	8	33.33
2025-07-17	13F	V-Square Quantitative Management LLC		541	58.65	42	86.36
2025-08-05	13F	Ellevest, Inc.		4,015	14.65	309	34.93
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		106,482	7.09	6,992	-0.87
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		87	0.00	7	20.00
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		14,466		1,114
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,906	3.81	147	21.67
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		52,700	0.00	3,460	-7.44
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0	-100.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,445	0.00	161	-7.51
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		212		16
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1,218,165	0.00	96,381	10.38
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		26,155	-1.46	2,014	15.95
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		266,874	-1.20	20,552	16.23
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		766	-80.72	59	-72.90
2025-08-06	13F	Rialto Wealth Management, LLC		35	52.17	3	100.00
2025-07-31	13F	Whipplewood Advisors, LLC		205	688.46	16	15.38
2025-07-21	13F	Cromwell Holdings LLC		24	71.43	2
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		140,840	-0.29	10,846	17.30
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7,953	31.06	612	54.16
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,470	18.23	267	39.06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		87,645	11.30	6,750	30.95
2025-07-21	13F	Ameritas Advisory Services, LLC		243		19
2025-08-15	13F	Binnacle Investments Inc		8		1
2025-08-08	13F	Impax Asset Management Group plc		223,145	-25.62	17,184	-12.50
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,133	0.00	248	10.27
2025-08-29	13F	Total Investment Management Inc		20		2
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		24,346	-1.34	1,875	16.04
2025-04-28	13F	Pinnacle Financial Partners Inc		3,370	1.81	221	-1.35
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		11,078	21.42	853	42.88
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		190	21.02	15	40.00
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		17,398	2.23	1,377	12.88
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3,973	-24.97	261	-30.67
2025-07-22	13F	Miracle Mile Advisors, LLC		4,160	9.59	320	29.03
2025-08-12	13F	Seeds Investor Llc		7,808	-3.78	601	13.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		15,508	-28.30	1,194	-15.62
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,011	-3.52	386	13.57
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		80,030	-14.91	6,163	0.11
2025-08-15	13F	State of Tennessee, Treasury Department		86,898	0.00	6,692	17.65
2025-08-14	13F	Manufacturers Life Insurance Company, The		138,810	-1.51	10,690	15.87
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		16,813		1,104
2025-05-15	13F	Human Investing LLC		0	-100.00	0	-100.00
2025-08-14	13F	Lazard Asset Management Llc		5,358	28.49	0
2025-08-12	13F	Ci Investments Inc.		3,107,528	-0.46	239	17.16
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		35,500	2.31	2,809	12.91
2025-05-15	13F	Sapience Investments, LLC		0	-100.00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		50,793	0.75	3,912	18.52
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		610,473	1.51	48,301	12.04
2025-08-14	13F	South Street Advisors LLC		298,350	-0.59	22,976	16.95
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,326	11.20	256	31.28
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		66,576	1.19	5,127	19.07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		47,773	-1.17	3,679	16.25
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8,249	0.00	635	17.81
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		371,352	0.00	24,383	-7.43
2025-07-11	13F	Perpetual Ltd		2,874		221
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,179	-1.95	399	15.36
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		1,200,557	14.31	92,455	34.48
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		196,315	-0.31	15,532	10.04
2025-08-11	13F	Public Employees Retirement Association Of Colorado		478,197	-0.18	37	16.13
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,560	-0.19	2,655	10.17
2025-07-22	13F	Highland Capital Management, Llc		4,743	-0.79	365	16.99
2025-08-08	13F	Geode Capital Management, Llc		3,986,397	1.33	307,044	19.19
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2,767	0.00	213	17.68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		204,903	11.05	13,454	2.80
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		16,977	-4.65	1,343	5.25
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,593	0.00	123	17.31
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,119	2.28	599	-5.38
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-19	13F	State of Wyoming		18,462	159.77	1,422	205.59
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,815	-2.04	1,432	-9.31
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		42,157	12.53	2,760	9.18
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,898	-29.08	531	-16.51
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		97	0.00	7	16.67
2025-07-23	13F	Eagle Rock Investment Company, Llc		19,645	0.00	1,513	17.67
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		118,385	31.60	9,367	45.28
2025-08-12	13F	Jefferies Financial Group Inc.		2,949		227
2025-08-19	13F	Advisory Services Network, LLC		6,091	-10.10	508	14.45
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		157,117	-2.20	12,431	7.95
2025-08-14	13F	Wealth Preservation Advisors, LLC		62	0.00	5	0.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		3,400	-62.22	269	-10.93
2025-08-12	13F	Waterloo Capital, L.P.		7,264	8.50	559	27.63
2025-05-15	13F	Glenmede Trust Co Na		5,036	-79.79	330	-80.42
2025-08-14	13F	Unisphere Establishment		287,500	0.00	22,140	17.65
2025-08-14	13F	Gotham Asset Management, LLC		283,196	47.38	21,809	73.38
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,100	0.00	6,554	17.65
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		738,506	-11.79	48,490	-18.34
2025-07-30	13F	Covenant Partners, LLC		3,866	3.09	298	21.22
2025-08-08	13F	Pnc Financial Services Group, Inc.		10,486	-31.58	808	-19.54
2025-08-13	13F	Blueshift Asset Management, LLC		4,361	-85.10	336	-82.51
2025-08-07	13F	Commerce Bank		757,842	5.44	58,361	24.05
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		148,765	13.11	9,768	4.71
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		910,863	-7.12	70,146	9.26
2025-08-12	13F	Clearbridge Investments, LLC		337,245	25.94	25,971	48.16
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		387,605	-12.64	25,450	-19.13
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,630	-21.98	203	-8.18
2025-08-11	13F	Brown Brothers Harriman & Co		7,980	-17.73	615	-3.15
2025-07-28	NP	VVMCX - Mid Cap Value Fund		121,258	-22.64	9,594	-14.61
2025-08-13	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Aryeh Capital Management Ltd.		187,169	-13.38	14,414	1.91
2025-08-11	13F	HHM Wealth Advisors, LLC		127	0.00	10	12.50
2025-08-11	13F	United Capital Financial Advisers, Llc		2,666		205
2025-08-14	13F	Petrus Trust Company, LTA		6,061	-29.74	467	-17.38
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		6,238	-16.05	480	-1.23
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		192	-16.88	15	-6.67
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		84,341	265.13	6,673	303.20
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		29,839	-6.55	2,298	9.90
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		427,458	33.30	32,919	56.82
2025-08-14	13F	Ieq Capital, Llc		157,377	14.36	12,120	34.55
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		44,579	18.22	3,433	39.10
2025-08-07	13F	Acadian Asset Management Llc		1,042		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,069	-8.61	544	7.51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		73,626	5.92	5,670	24.59
2025-08-05	13F	Kesler, Norman & Wride, LLC		12,406	-1.19	956	16.18
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		8,700		670
2025-07-23	13F	Shell Asset Management Co		13,172	-15.07	1	0.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		22,100	11.84	1,702	31.55
2025-08-13	13F	SageView Advisory Group, LLC		4,114	0.44	342	27.24
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3,869	0.03	306	10.47
2025-07-22	13F	Merit Financial Group, LLC		19,382	4.13	1,493	22.50
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		2,708	0.00	178	-7.81
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		849	-9.10	65	6.56
2025-08-04	13F	Wolverine Asset Management Llc		2,640	-10.20	203	5.73
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		15,824	-0.16	1,252	10.12
2025-07-28	13F	Harbour Investments, Inc.		140	0.00	11	11.11
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		223,700	243.22	17,699	278.91
2025-07-21	13F	Qrg Capital Management, Inc.		28,233	8.53	2,174	27.73
2025-08-05	13F	Simplex Trading, Llc	Put	2,800	-84.09	0	-100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		888,276	-8.75	68,406	7.35
2025-07-15	13F	Fifth Third Bancorp		3,012	-1.02	232	16.08
2025-08-05	13F	Simplex Trading, Llc	Call	15,700	-71.81	1	-66.67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		366,860	48.96	28,252	75.24
2025-07-22	13F	LGT Group Foundation		18,258	-34.94	1,406	-23.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		39,246	-16.07	3,022	-1.24
2025-08-01	13F	Teacher Retirement System Of Texas		105,217	-4.19	8,103	12.70
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		32,144	-18.73	2,543	-10.30
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		32		2
2025-08-11	13F	Symphony Financial, Ltd. Co.		69,309		5,337
2025-08-14	13F	CIBC Asset Management Inc		7,685	0.00	592	17.50
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		133,120	0.15	10,532	10.55
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		728,078	0.77	47,806	-6.72
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-07-09	13F	Pallas Capital Advisors LLC		20,238	6.57	1,559	25.34
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		169,800	14.57	11,149	6.07
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		13,749	-0.18	903	-7.58
2025-08-01	13F	Motco		48		4
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,243,593		95,769
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		13,215	3.62	1,018	21.94
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		9,556	6.56	756	17.76
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		43,395	-39.59	3,342	-28.95
2025-08-14	13F	Toroso Investments, LLC		12,733	28.89	981	51.70
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		154,153	-3.68	11,871	13.32
2025-08-13	13F	M&t Bank Corp		22,246	28.23	1,714	50.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,713	-1.06	440	16.45
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		19,284	28.39	1,266	18.87
2025-07-03	13F	Garde Capital, Inc.		10	0.00	1
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		112,966	-515.88	7,417	-602.17
2025-07-22	13F	DAVENPORT & Co LLC		19,557	-22.31	1,506	-8.56
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		26,868		2,069

MX:USFD
US:USFD	US$ 77.82

UFH - US Foods Holding Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

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Kepemilikan Institusional dan Pemegang Saham

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