1ACGL - Arch Capital Group Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1635 total, 1616 long only, 12 short only, 7 long/short - change of -1.68% MRQ
Harga Saham	75.56
Alokasi Portofolio Rata-rata	0.3256 % - change of -9.91% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	437,728,244 - 117.77% (ex 13D/G) - change of -9.21MM shares -2.06% MRQ
Nilai Institusional (Jangka Panjang)	$ 38,771,010 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Arch Capital Group Ltd. (IT:1ACGL) memiliki 1635 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 437,856,883 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, Bamco Inc /ny/, ARTKX - Artisan International Value Fund Investor Shares, State Street Corp, Wcm Investment Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Arch Capital Group Ltd. (BIT:1ACGL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 75.56 / share. Previously, on April 28, 2025, the share price was 80.74 / share. This represents a decline of 6.42% over that period.

IT:1ACGL / Arch Capital Group Ltd. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Two Sigma Securities, Llc		5,500	85.00	501	75.44
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,800	6.24	4,807	0.56
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11,433	-7.84	1,037	-10.23
2025-07-23	13F	Indiana Trust & Investment Management CO		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		1,512	-33.68	140	-36.65
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
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		303,617	-1.82	27,644	-7.05
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		117,397	0.00	10,689	-5.34
2025-08-06	13F	Savant Capital, LLC		15,083	9.55	1,373	3.70
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		17,897	-3.87	1,630	-8.99
2025-08-06	13F	SOUTH STATE Corp		75	97.37	7	100.00
2025-08-08	13F	National Pension Service		598,203	0.73	54,466	-4.64
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		76	24.59	7	20.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		510	-3.77	46	-8.00
2025-08-07	13F	Meeder Asset Management Inc		330	18.28	30	15.38
2025-08-11	13F	Brown Brothers Harriman & Co		3,814	12.08	347	6.12
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		12,655	5.60	1,152	0.00
2025-08-13	13F	Cary Street Partners Financial Llc		66	26.92	6	20.00
2025-08-14	13F/A	Barclays Plc		1,307,637	-19.91	119	-24.20
2025-07-24	13F	Mainstay Capital Management Llc /adv		3,986		363
2025-07-14	13F	Armstrong Advisory Group, Inc		190	-11.21	17	-10.53
2025-08-14	13F	Beaird Harris Wealth Management, LLC		8		1
2025-08-06	13F	Legacy Bridge, LLC		313	0.00	28	-6.67
2025-08-11	13F	Aptus Capital Advisors, LLC		8,506	66.23	774	57.32
2025-07-15	13F	SJS Investment Consulting Inc.		25	-44.44	2	-50.00
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11,598	-18.79	1,116	-15.40
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		1,757,554	8.02	159,375	5.25
2025-08-14	13F	Atomi Financial Group, Inc.		2,517		229
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,500	4.31	136	2.26
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,157	0.00	105	-2.80
2025-08-13	13F	Lido Advisors, LLC		8,671	5.05	789	-0.50
2025-08-13	13F	NEOS Investment Management LLC		33,309	27.25	3,033	20.46
2025-08-06	13F	First Horizon Advisors, Inc.		11,170	-0.20	1,017	-5.48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		16,134	-2.61	1,469	-7.78
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7,100	-1.39	646	-6.65
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		12,225	0.00	1,162	2.29
2025-05-12	13F	Railway Pension Investments Ltd		0	-100.00	0	-100.00
2025-07-21	13F	Creative Capital Management Investments LLC		52		5
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,238,867	1.47	112,340	-1.13
2025-05-02	13F	Capital A Wealth Management, LLC		268	0.00	26	4.17
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		236,286	0.42	21,426	-2.16
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,424,227	-2.99	402,826	-8.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		79,334	0.00	7,223	-5.33
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		135,956	2.01	12,379	-3.44
2025-08-07	13F	Zions Bancorporation, National Association /ut/		299	-22.34	27	-27.03
2025-08-13	13F	Colonial Trust Co / SC		127	5.83	12	0.00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11,937	-18.22	1,082	-20.32
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,125	-7.09	376	-12.18
2025-07-08	13F/A	Salem Investment Counselors Inc		79	0.00	7	0.00
2025-07-09	13F	Gateway Investment Advisers Llc		8,144	-1.19	742	-6.44
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		55,870	3.46	5,066	0.82
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		111,024	71.91	10,552	75.85
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		5,198		471
2025-08-13	13F	Crescent Grove Advisors, LLC		3,702	3.12	337	-2.32
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		188	-8.29	17	-10.53
2025-07-17	13F	Janney Capital Management LLC		4,276	-11.51	0
2025-08-13	13F	Pictet Asset Management Holding SA		224,138	-2.35	20,407	-7.56
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,261	4.53	215	7.00
2025-08-07	13F	1620 Investment Advisors, Inc.		33	0.00	3	0.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3,309	25.58	300	22.45
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		6,361		577
2025-08-14	13F	CoreCap Advisors, LLC		59	-19.18	5	-28.57
2025-08-14	13F	Clark Capital Management Group, Inc.		477,494	0.94	43,476	-4.45
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		333,141	-4.47	30,332	-9.57
2025-08-14	13F	CIBC World Markets Inc.		40,255	-14.78	3,665	-19.33
2025-07-14	13F	Abound Wealth Management		41	0.00	4	0.00
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		826	-44.00	79	-41.91
2025-07-22	13F	Gsa Capital Partners Llp		8,761		1
2025-07-09	13F	Bruce G. Allen Investments, LLC		89	-48.55	8	-50.00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	16.67	1	0.00
2025-08-12	13F	Prudential Plc		148,346	-10.48	13,507	-15.26
2025-08-15	13F	Morgan Stanley		4,313,638	3.57	392,757	-1.96
2025-08-06	13F	Resona Asset Management Co.,Ltd.		159,491	4.60	14,506	-0.93
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,329	25.62	302	22.36
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		746	-9.69	68	-11.84
2025-08-14	13F	Steamboat Capital Partners, LLC		48,286	-1.81	4,396	-7.04
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		13,270	46.94	1,203	39.24
2025-08-06	13F	Bensler, LLC		24,126	6.23	2,197	0.55
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		1,185,148	-1.48	107,908	-6.73
2025-07-17	13F	SeaBridge Investment Advisors LLC		21,851	5.32	1,990	-0.30
2025-07-29	13F	S-Bank Fund Management Ltd		7,700		701
2025-08-14	13F	Wellington Management Group Llp		849,791	-58.98	77,373	-61.16
2025-07-16	13F	Hartford Investment Management Co		22,750	-1.45	2,071	-6.71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-07-01	13F	Park National Corp /oh/		2,870	4.36	261	-1.14
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		199,335	0.25	18,149	-5.10
2025-08-12	13F	Public Sector Pension Investment Board		76,808	-23.36	6,993	-27.44
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		19,854	10.49	1,800	7.66
2025-05-14	13F	Haverford Trust Co		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		48,923	0.00	4,454	-5.33
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		51		5
2025-07-30	13F	Crewe Advisors LLC		107	20.22	10	12.50
2025-08-14	13F	Millennium Management Llc		1,844,422	144.39	167,935	131.36
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		830,550	0.72	75,314	-1.87
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		2
2025-07-22	13F	AMF Pensionsforsakring AB		117,663	0.00	10,713	-5.33
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		8
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		72,649	-9.79	6,615	-14.60
2025-08-14	13F	Susquehanna International Group, Llp		135,575	-32.87	12,344	-36.45
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10,624	2.06	967	-3.40
2025-08-14	13F	Susquehanna International Group, Llp	Put	169,100	485.12	15,397	454.01
2025-08-14	13F	Utah Retirement Systems		59,636	0.00	5,430	-5.34
2025-08-14	13F	Susquehanna International Group, Llp	Call	51,200	-55.56	4,662	-57.93
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		438,425	2.51	39,919	-2.95
2025-08-07	13F	Winch Advisory Services, LLC		19	0.00	2	0.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		0	-100.00	0
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,005	30.07	1,457	23.16
2025-07-17	13F	HB Wealth Management, LLC		12,931	3.61	1,177	-1.92
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		20,725	-1.28	1,887	-6.54
2025-07-28	NP	VGLSX - Global Strategy Fund		264	-81.21	25	-80.77
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		10,016	85.72	963	93.37
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		128	-2.29	12	-8.33
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11,243		1,024
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		68,237	-2.84	6,188	-5.34
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,098	6.50	282	1.44
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality 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		831,957	1.18	77,430	-4.46
2025-07-29	NP	VFAIX - Vanguard Financials 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		602,629	-2.84	57,274	-0.61
2025-07-17	13F	Park Place Capital Corp		94	0.00	9	-11.11
2025-08-13	13F	Icon Advisers Inc/co		15,200	0.00	1,384	-5.34
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,634	0.00	240	-5.53
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,583	3.23	2,229	0.59
2025-07-21	13F	Ameriflex Group, Inc.		50	-78.63	5	-81.82
2025-08-19	13F	Advisory Services Network, LLC		3,637	-13.65	313	-22.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,028	0.00	276	-5.50
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		67,274	31.03	6,125	24.06
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6,994	1.51	637	-3.93
2025-08-12	13F	Tradition Wealth Management, LLC		3,905	0.64	356	-4.83
2025-08-14	13F	Balyasny Asset Management Llc	Put	150,000		13,658
2025-08-08	13F	Avantax Advisory Services, Inc.		28,587	8.48	2,603	2.68
2025-07-10	13F	Exchange Traded Concepts, Llc		1,830	-95.11	167	-95.39
2025-08-01	13F	Teacher Retirement System Of Texas		57,062	-60.02	5,195	-62.15
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,915	36.84	356	29.45
2025-08-13	13F	Bank Of Nova Scotia		80,228	88.28	7,305	78.23
2025-04-25	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		1,334	0.00	124	-8.21
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4,360	0.00	414	2.22
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		147,595	4.58	13	0.00
2025-08-25	NP	QCVAX - Clearwater International Fund		75,597	-49.79	6,883	-52.47
2025-07-07	13F	Insight Wealth Strategies, LLC		46,656	0.12	4,269	-4.75
2025-08-11	13F	Public Employees Retirement Association Of Colorado		37,191	-2.55	3	0.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,865	0.00	170	-5.59
2025-08-14	13F	Glenmede Investment Management, LP		21,612		1,968
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		153,591	-4.14	13,984	-9.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,936	-79.99	176	-81.08
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		942	-21.04	85	-23.42
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,679	2.14	489	-3.17
2025-07-28	13F	BRYN MAWR TRUST Co		60,417	-1.65	5,501	-6.91
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		10,000	0.00	910	-5.31
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		276,047	9.41	25,032	6.60
2025-08-07	13F	ProShare Advisors LLC		96,865	-7.46	8,820	-12.41
2025-08-14	13F	Prestige Wealth Management Group LLC		10	0.00	1
2025-08-18	NP	GVEQX - Government Street Equity Fund		3,000	0.00	273	-5.21
2025-08-12	13F	Soundwatch Capital LLC		21,715		13,416
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		519,332	-0.63	47,285	-5.93
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A 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		88,378	0.00	8,014	-2.57
2025-08-14	13F	Jane Street Group, Llc		279,883		25,483
2025-08-14	13F	Jane Street Group, Llc	Put	11,300		1,029
2025-08-12	13F	Entropy Technologies, LP		10,487		955
2025-08-14	13F	Jane Street Group, Llc	Call	17,700	25.53	1,612	18.81
2025-08-12	13F	Swiss National Bank		1,137,300	7.18	103,551	1.46
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		61,833	10.27	5,630	4.38
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		526	101.53	50	104.17
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		243		22
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		6,967	0.27	634	-5.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10,534	0.00	959	-5.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3,192	0.00	291	-5.54
2025-07-28	13F	Generali Asset Management SPA SGR		28,864	76.80	2,628	67.39
2025-08-04	13F	Amalgamated Bank		72,443	-8.00	7	-14.29
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		539,975	-4.59	49,165	-9.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14,672	-0.14	1,336	-5.52
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		122,519	0.89	11,110	-1.70
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		14,888	-96.72	1,356	-96.90
2025-08-12	13F	Nuveen, LLC		3,992,517	-3.92	363,519	-9.04
2025-08-14	13F	Axa S.a.		11,397	4.98	1,038	-0.67
2025-07-01	13F	Confluence Investment Management Llc		396,398	-1.07	36,092	-6.35
2025-08-11	13F	Y.D. More Investments Ltd		345	-57.67	31	-60.26
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,011	-0.92	274	-6.16
2025-08-14	13F	Silvercrest Asset Management Group Llc		12,259	-85.05	1,116	-85.85
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		100,926	13.34	9,152	10.43
2025-07-23	13F	Bellevue Asset Management, Llc		29	0.00	3	0.00
2025-08-14	13F	Jain Global LLC		8,600	105.94	783	95.26
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		53,637	0.00	4,884	-5.33
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		24,708	12.05	2,241	9.16
2025-07-16	13F	Dakota Wealth Management		6,413	3.02	584	-2.51
2025-07-30	13F	Gulf International Bank (UK) Ltd		18,727	-13.22	2	-50.00
2025-08-26	NP	TLSTX - Stock Index Fund		5,302	-3.58	483	-8.71
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,759	24.49	160	18.52
2025-08-14	13F	Ancora Advisors, LLC		2,805	-16.52	255	-21.05
2025-08-15	13F	Auxier Asset Management		11,030	16.97	1,004	10.82
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		177,714	4.67	16,115	1.99
2025-05-28	NP	TSME - Thrivent Small-Mid Cap ESG ETF		52,808	43.32	5,079	49.29
2025-08-05	13F	American Capital Advisory, LLC		9	125.00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		626,500	0.00	57,043	-5.33
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		47,072	3.96	4,286	-1.61
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		45,641	-1.89	4,139	-4.41
2025-08-08	13F	Smithfield Trust Co		632	-13.42	0
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		4,689	44.59	427	36.98
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		21,366	0.00	1,945	-5.31
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		127,860	-14.40	11,642	-18.97
2025-07-22	13F	Merit Financial Group, LLC		11,677	77.60	1,063	68.20
2025-08-12	13F	Country Trust Bank		23	0.00	2	0.00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,610	-5.31	1,008	-3.17
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		4,553	-1.30	415	-6.55
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		58,173	-7.20	5,297	-12.16
2025-08-13	13F	Virtus Investment Advisers, Inc.		15,279	2.37	1,391	-3.07
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		68,931	-4.90	6,276	-9.97
2025-08-15	13F	WealthCollab, LLC		58	0.00	5	0.00
2025-07-11	13F	Spence Asset Management		96,534	2.26	9	-11.11
2025-07-31	13F	State of New Jersey Common Pension Fund D		126,074	0.00	11,479	-5.33
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		35,260	-2.46	3,351	-0.21
2025-08-14	13F/A	Skopos Labs, Inc.		2,179	40.49	198	32.89
2025-07-24	13F	Blair William & Co/il		3,357	-28.01	306	-31.92
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,828	5.05	257	-0.39
2025-08-14	13F	Man Group plc		692,044	261.39	63,011	242.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		31,682	0.00	2,885	-5.35
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		5,112,926	-1.65	465,532	-6.90
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		35,117	0.00	3,197	-5.33
2025-07-31	13F	Nisa Investment Advisors, Llc		24,848	-50.62	2,262	-53.25
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,404	25.47	127	22.12
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,401	-77.18	128	-77.60
2025-07-10	13F	Baker Tilly Financial, Llc		3,729	-2.79	340	-7.88
2025-07-16	13F	Diamant Asset Management, Inc.		3,475	0.00	316	-5.39
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,431	-0.69	326	1.56
2025-08-12	13F	Inceptionr Llc		5,768	-63.24	525	-65.21
2025-08-04	13F	Keybank National Association/oh		6,900	-30.80	628	-34.52
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,458	-4.06	497	-9.32
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,334	90.84	302	86.42
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7,994	-4.73	728	-9.91
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		8,679	1.39	790	6.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		31,532	-4.21	2,871	-9.35
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA 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		56,236	11.04	5,345	13.58
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		10,600	0.00	965	-5.30
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		69,500	2.02	6,328	-3.43
2025-08-07	13F	CENTRAL TRUST Co		1,170	-67.95	107	-69.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,876	-8.80	171	-13.71
2025-07-31	13F	Auour Investments LLC		10,500	0.00	956	0.42
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416	-6.73	38	-9.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		83,000	0.00	7,557	-5.32
2025-08-26	NP	Profunds - Profund Vp Financials		1,789	-7.78	163	-12.90
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,248	10.55	5,346	13.07
2025-07-25	13F	Hemington Wealth Management		625	14.05	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10,961	-32.06	998	-35.72
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		83,962	-11.42	7,645	-16.15
2025-05-28	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		6,019	-37.99	579	-35.49
2025-07-10	13F	Wedmont Private Capital		8,174	23.92	719	18.29
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		695,923	0.68	66,141	2.99
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4,459	-2.30	406	-7.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,934	31.08	449	24.03
2025-08-11	13F	Qsemble Capital Management, LP		24,053		2,190
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		962	-6.78	88	-12.12
2025-08-13	13F	Quadrant Capital Group Llc		7,695	14.56	701	8.36
2025-07-08	13F	Atwood & Palmer Inc		1,887	4.83	172	-1.16
2025-08-13	13F	Hsbc Holdings Plc		544,469	17.33	49,447	11.10
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5,760	0.00	524	-5.24
2025-07-24	13F	Ramirez Asset Management, Inc.		4,724	0.00	430	-5.29
2025-08-14	13F	Two Sigma Advisers, Lp		452,100	142.67	41,164	129.73
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		106		10
2025-07-18	13F	Truist Financial Corp		221,573	-23.20	20,174	-27.30
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149	-46.59	14	-48.00
2025-08-14	13F	State Of Wisconsin Investment Board		225,295	-4.21	20,513	-9.32
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		978	-4.02	89	-9.18
2025-07-29	NP	EBI - Longview Advantage ETF		2,843	9,070.97	270	13,400.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,245	12.67	113
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		518,587	12.93	49,287	15.52
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		389,064	6.24	35,280	3.51
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11,533	-10.18	1,050	-14.91
2025-07-29	13F	William Blair Investment Management, Llc		752,324	3.89	68,499	-1.65
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		37,542	0.00	3,418	-5.32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		159,854	0.00	14,555	-5.33
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		7,158	-7.71	680	-5.56
2025-08-14	13F	Hrt Financial Lp		18,538	-69.77	2	-80.00
2025-07-17	13F	RBA Wealth Management, LLC		64,869	-1.25	5,906	-6.51
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,729	0.00	431	-5.29
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,208	1.00	110	-5.22
2025-08-14	13F	Bridgefront Capital, LLC		6,982	10.97	636	4.96
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		727	0.00	66	-4.35
2025-08-01	13F	Envestnet Asset Management Inc		2,024,309	3.67	184,312	-1.86
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,400	20.15	12,055	13.74
2025-08-12	13F	Clear Street Markets Llc		251		23
2025-08-11	13F	NewEdge Wealth, LLC		4,248	-2.28	377	-9.81
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		173,066	0.00	15,758	-5.33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		37,556	-6.13	3,419	-11.15
2025-08-14	13F	Graham Capital Management, L.P.		109,408		9,962
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2,236	-83.98	208	-84.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,979	-48.23	180	-50.95
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		4,837	29.96	465	35.57
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6,979	4.59	648	-3.57
2025-08-14	13F	Headlands Technologies LLC		8,862	-51.50	807	-54.13
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,770	-0.62	164	-8.38
2025-08-13	13F	Capital Group Private Client Services, Inc.		241,399	0.48	21,979	-4.88
2025-07-16	13F	Signaturefd, Llc		3,508	18.71	319	12.32
2025-07-31	13F	Smith Group Asset Management, LLC		342,453	2.72	31,180	-2.76
2025-08-14	13F	Ameriprise Financial Inc		1,368,648	289.12	124,615	268.37
2025-07-30	13F	TFB Advisors LLC		6,607	15.99	602	9.87
2025-07-15	13F	Cigna Investments Inc /new		3,607	-2.72	0
2025-08-11	13F	WPG Advisers, LLC		52	1.96	5	0.00
2025-08-14	13F	Erste Asset Management GmbH		109,989	-86.53	9,977	-87.27
2025-08-06	13F	Legacy Investment Solutions, LLC		63	0.00	6	0.00
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		11,594	2.95	1,051	0.29
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,663	0.00	2,690	-2.57
2025-03-27	NP	PWS - Pacer WealthShield ETF		219	-14.79	20	-16.67
2025-07-23	13F	Klp Kapitalforvaltning As		172,341	2.74	15,692	-2.74
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		10,885	-13.85	991	-18.44
2025-08-05	13F	Scarborough Advisors, LLC		3		0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,167		106
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		111,241	-4.11	10,128	-9.22
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2,979	-44.20	271	-47.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		53,659	-4.80	4,886	-9.89
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,545	5.82	2,238	8.22
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3,817	-37.08	363	-35.70
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,253	3.25	205	-1.91
2025-08-05	13F	Chase Investment Counsel Corp		16,000	-0.06	1	0.00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		389	-24.32	37	-23.40
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8,400	68.00	798	58.65
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		364,197	-0.31	33,025	-2.87
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		183,981	0.00	16,683	-2.57
2025-07-10	13F	Carderock Capital Management Inc		80,999	-3.04	7,375	-8.23
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4,808	-5.65	438	-10.82
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		98,800	-42.59	9,390	-41.28
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,770	-5.04	342	-7.59
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		19,550	-30.89	1,858	-29.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		23,984	-13.32	2,184	-17.96
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		28,200	-3.75	2,568	-8.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		493,250	-0.37	44,910	-5.68
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,442	0.00	18,448	-2.57
2025-08-12	13F	Charles Schwab Investment Management Inc		2,072,202	1.00	188,674	-4.39
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		655	-40.45	59	-42.16
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		14,628	-18.56	1,390	-16.67
2025-08-07	13F	Davis R M Inc		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,106	0.00	101	-5.66
2025-08-04	13F	HBK Sorce Advisory LLC		2,412	-11.49	220	-16.41
2025-08-14	13F	Henry James International Management Inc.		0	-100.00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,539,029	-0.02	413,279	-5.36
2025-08-12	13F	BlackRock, Inc.		32,926,487	-1.45	2,997,957	-6.70
2025-08-13	13F	Marshall Wace, Llp		23,251	-79.78	2,117	-80.85
2025-08-14	13F	Lord, Abbett & Co. Llc		910,753	0.10	83	-5.75
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		49,807	-24.04	4,535	-28.10
2025-07-11	13F/A	Umb Bank N A/mo		623	-29.12	57	-33.33
2025-08-13	13F	1832 Asset Management L.P.		27,208	7.87	2,477	2.10
2025-07-23	13F	Shell Asset Management Co		80,833	20.76	7	16.67
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,497	-0.66	7,785	-5.96
2025-08-04	13F	Spire Wealth Management		223	-53.15	20	-55.56
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		192,208	-3.90	17,429	-6.37
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12,560	-18.02	1,144	-22.40
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,594,458	1.71	964,625	-3.72
2025-06-23	NP	IYF - iShares U.S. Financials 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		214,577	-7.03	19,458	-9.42
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3,570	0.00	339	2.42
2025-07-15	13F	Financial Management Professionals, Inc.		26	-68.67	2	-71.43
2025-08-12	13F	Cynosure Management, Llc		3,710		338
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2,217,315	3.00	201,887	-2.50
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,454	0.00	138	2.22
2025-08-11	13F	Raiffeisen Bank International AG		1,856	-88.69	166	-89.42
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		49,985	0.00	4,808	4.14
2025-06-18	NP	NWFAX - Nationwide Fund Class A		44,424	-15.97	4,028	-18.13
2025-08-15	13F	Kestra Advisory Services, LLC		21,011	42.75	1,913	35.19
2025-08-13	13F	Edgestream Partners, L.P.		34,501		3,141
2025-08-12	13F	Jefferies Financial Group Inc.		72,719	8.16	6,621	2.40
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		11,457,400	1.42	1,043,196	-3.99
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		15,020	-3.96	1,362	-6.39
2025-07-18	13F	La Banque Postale Asset Management SA		11,806	-10.12	1,075	-14.96
2025-07-14	13F	Farmers & Merchants Investments Inc		283	0.00	26	-7.41
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-12	13F	Adalta Capital Management LLC		50,997	0.06	4,643	-5.28
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,968	-2.45	1,090	-7.63
2025-08-14	13F	Capitolis Liquid Global Markets LLC		75,600		6,883
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		173,712	21.75	15,816	15.26
2025-07-31	13F	Whipplewood Advisors, LLC		81	125.00	7	0.00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6,430	-41.49	618	-39.05
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,078	-16.59	642	-18.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		16,970	0.00	1,545	-5.33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,372	21.37	2,887	24.18
2025-07-31	13F	Wealthfront Advisers Llc		52,791	5.38	4,807	-0.25
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		236,008	2.61	22,430	4.96
2025-08-08	13F	Citizens Financial Group Inc/ri		2,370		216
2025-08-12	13F	Ci Investments Inc.		1,987	-68.96	0
2025-08-14	13F	First Manhattan Co		9,456	0.00	861	-5.39
2025-08-14	13F	Mbb Public Markets I Llc		2,879	-18.21	262	-22.49
2025-07-28	13F	Bayforest Capital Ltd		4,887	25.82	445	19.03
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,981	1.93	26,949	-3.51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,117	9.34	464	6.67
2025-08-01	13F	Mizuho Securities Usa Llc		25,790		2,348
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		9	0.00	1
2025-08-27	13F/A	Brinker Capital Investments, LLC		14,995	29.29	1,365	22.42
2025-08-13	13F	Nicolet Advisory Services, Llc		2,951	0.17	260	-2.63
2025-08-11	13F	Bell Investment Advisors, Inc		415	6.96	38	0.00
2025-08-13	13F	Capital Fund Management S.a.		178,464	87.20	16,249	77.22
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		19,872	13.20	1,889	15.83
2025-08-12	13F	Steward Partners Investment Advisory, Llc		34,844	-0.41	3,173	-5.74
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,306	6.95	392	1.29
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		82,749	-2.67	7,701	-8.09
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		20	0.00	2	0.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		11,994	3.48	1,092	-1.97
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		95,184	31.91	8,489	22.34
2025-07-21	13F	111 Capital		13,689		1,246
2025-08-07	13F	Aviva Plc		286,148	9.08	26,054	3.26
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		417	-7.33	40	-2.44
2025-07-15	13F	Retireful, LLC		3,192		291
2025-08-15	13F/A	Rakuten Securities, Inc.		149	-78.12	14	-80.00
2025-08-13	13F	Davis Asset Management, L.P.		550,000	0.00	50,078	-5.33
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-15	13F	Fft Wealth Management Llc		65,140	0.00	5,788	-7.61
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		311	204.90	28	211.11
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		78,329	0.40	7,444	2.70
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		25,583	29.74	2,431	32.77
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		32,302	4.42	2,929	1.74
2025-08-15	13F	Puff Wealth Management, Llc	Call	3,500		319
2025-08-14	13F	Fmr Llc		1,058,168	1.29	96,346	-4.11
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		25,851	9.95	2,406	6.84
2025-08-06	13F	Anchor Capital Advisors Llc		453,267	-3.20	41,270	-8.37
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		123,347	2.55	11,185	-0.08
2025-03-31	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,787	-1.48	6,960	-6.96
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		9,765	-13.79	885	-16.03
2025-08-14	13F	Voleon Capital Management Lp		4,363		397
2025-07-16	13F	EdgeRock Capital LLC		3,805	1.25	345	-4.43
2025-08-06	13F	True Wealth Design, LLC		30	328.57	3
2025-08-07	13F	Commerce Bank		366,247	0.09	33,347	-5.25
2025-08-14	13F	Nebula Research & Development LLC		9,382		854
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11,664	0.00	1,062	-5.26
2025-08-14	13F	Quantinno Capital Management LP		120,475	6.54	10,969	0.86
2025-08-13	13F	Custom Index Systems, Llc		5,592	14.92	509	8.76
2025-08-19	13F	National Asset Management, Inc.		2,717	-40.90	247	-41.75
2025-08-13	13F	Cloverfields Capital Group, Lp		66,348	-0.95	6,041	-6.22
2025-08-06	13F	Nvwm, Llc		6	-45.45	1	-100.00
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		557	17.02	51	13.64
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		26,500	-21.91	2,519	-20.14
2025-08-07	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		52,070	-7.85	4,741	-12.77
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12,022	0.00	1,090	-2.50
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		376,590	3.19	35,791	5.55
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8,888	184.69	809	169.67
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,978	-5.75	14,824	-3.59
2025-08-04	13F	Terril Brothers, Inc.		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		1,819,353	-11.10	165,652	-15.84
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		184,005	6.05	16,686	3.33
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,348	0.00	123	-5.43
2025-07-28	13F	Rosenberg Matthew Hamilton		103	0.00	9	0.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		66,045	2.04	5,989	-0.58
2025-08-13	13F	Brandes Investment Partners, Lp		1,443,320	1.57	131,415	-3.85
2025-08-14	13F	Holocene Advisors, LP		53,037	1.82	4,829	-3.59
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		185,773	-2.24	17,656	-0.01
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		58,539	13.00	5,330	8.23
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		8,354	47.75	758	43.92
2025-08-05	13F	Machina Capital S.a.s.		16,712	71.97	1,522	62.85
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,232	-34.50	117	-32.76
2025-08-12	13F	Ameritas Investment Partners, Inc.		4,173	-2.98	380	-8.23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		390	-36.07	36	-39.66
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,284	-23.85	390	-27.91
2025-07-22	13F	DAVENPORT & Co LLC		3,399	30.03	309	23.11
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,852	11.48	47,059	5.53
2025-08-14	13F	Summit Trail Advisors, Llc		25,543	6.28	2,326	0.61
2025-08-12	13F	MAI Capital Management		5,401	5.02	492	-0.61
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,369	0.45	10,190	-2.13
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		880	-9.00	80	-13.98
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		25,730	0.00	2,445	2.30
2025-07-10	13F	Kozak & Associates, Inc.		79	0.00	7	-14.29
2025-07-15	13F	High Ground Investment Management LLP		1,656,517	24.87	150,826	18.21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		37,599	4.40	3,423	-1.16
2025-07-25	13F	Apollon Wealth Management, LLC		4,411	22.26	402	15.56
2025-07-21	13F	Barrett & Company, Inc.		44	0.00	4	0.00
2025-05-15	13F	Glenmede Trust Co Na		21,787	1.43	2,095	5.65
2025-08-13	13F	Walleye Trading LLC	Put	2,300	-75.53	209	-76.88
2025-08-13	13F	Walleye Trading LLC	Call	7,100	-27.55	646	-31.42
2025-08-13	13F	Walleye Trading LLC		130		12
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4,304	4.77	409	7.35
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		5,796,560	-2.19	525,632	-4.71
2025-08-08	13F	Larson Financial Group LLC		1,014	34.48	92	27.78
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		431,398	-13.82	39,119	-16.04
2025-08-14	13F	Evercore Wealth Management, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		9,845	4.90	893	2.18
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Affinity Investment Advisors, Llc		7,307	-15.79	665	-20.26
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		3,034	-8.48	276	-13.21
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,185	-36.53	398	-35.13
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		40,000	116.22	3,642	104.72
2025-08-14	13F	Raymond James Financial Inc		426,946	-9.48	38,873	-14.31
2025-08-05	13F	Gilbert & Cook, Inc.		5,723	0.30	521	-4.93
2025-07-21	13F	Qrg Capital Management, Inc.		87,525	3.74	7,969	-1.79
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,513	-1.00	772	-3.62
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management		10	0.00	0
2025-08-05	13F	Bank Of Montreal /can/		463,933	5.00	42,241	-0.60
2025-08-14	13F	Goldman Sachs Group Inc		2,465,628	6.84	224,495	1.15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-46		-4
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,300	0.00	219	2.35
2025-07-31	13F	City State Bank		400	0.00	36	-5.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11,233	-7.80	1,023	-12.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		19,996	-10.38	1,821	-15.15
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		11,555	2.35	1,098	4.77
2025-08-14	13F	Rafferty Asset Management, LLC		124,103	0.98	11,300	-4.41
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
2025-07-10	13F	Swedbank AB		1,697,786	24.76	154,583	18.11
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		72	0.00	7	0.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		36,955	2.74	3,365	-2.75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6,614	-1.71	602	-6.96
2025-07-31	13F/A	Avion Wealth		116	100.00	0
2025-04-15	13F	Accurate Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		20	150.00	2
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		10,008	0.00	911	-5.30
2025-07-01	13F	Harbor Investment Advisory, Llc		3,761	17.57	342	11.40
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		11,048	12.49	1,006	6.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8,147	-9.62	742	-14.43
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12,205	0.16	1,160	2.39
2025-07-14	13F	AdvisorNet Financial, Inc		6,789	-24.55	618	-28.55
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,289,005	-0.95	208,414	-6.23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		36,383	1.49	3,313	-3.92
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,055,078	-1.98	96,065	-7.21
2025-08-13	13F	West Family Investments, Inc.		2,785	16.33	254	10.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		67,978	-0.40	6,189	-5.71
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		50	2.04	5	0.00
2025-08-08	13F	Advisors Capital Management, LLC		3,643	-21.54	332	-25.78
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		38,448	0.00	3,501	-5.33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,049	-6.18	195	-3.96
2025-07-31	13F	Leavell Investment Management, Inc.		6,043	1.92	550	-3.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		24,183	0.28	2,193	-2.32
2025-08-15	13F	CI Private Wealth, LLC		45,122	1.09	4,108	-4.31
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		260,768	0.66	23,743	-4.71
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3,394	-18.80	326	-15.54
2025-08-14	13F	Teza Capital Management LLC		3,767		343
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		359	31.02	34	36.00
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		10,716	4.93	976	-0.71
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,748	1.28	9,499	-4.11
2025-08-08	13F	Tortoise Investment Management, LLC		17		2
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,126	7.55	4,384	10.02
2025-07-23	13F	Elm3 Financial Group, LLC		8,460	-14.92	770	-19.46
2025-08-12	13F	Magnetar Financial LLC		25,246		2,299
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		59	-1.67	6	0.00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		32,252	7.52	3,065	10.01
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		45	0.00	4	0.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		25,230	0.00	2,297	-5.32
2025-08-13	13F	Kilter Group LLC		6		1
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		168	-4.55	15	-6.25
2025-03-25	NP	FTC - First Trust Large Cap Growth 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		62,273	-27.23	5,796	-31.29
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-07-21	13F	Cromwell Holdings LLC		544	8.37	50	2.08
2025-07-25	13F	Yousif Capital Management, Llc		50,504	-1.46	4,598	-6.72
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		22,542	8.99	2,142	11.50
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,349	0.00	214	-5.33
2025-08-12	13F	XTX Topco Ltd		16,402		1,493
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-18,201	-49.50	-1,657	-52.19
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1,618		147
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		31,700	0.00	2,886	-5.31
2025-08-05	13F	Tiaa Trust, National Association		3,892	3.07	354	-2.48
2025-08-14	13F	Tudor Investment Corp Et Al		58,095	190.11	5,290	174.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		30,199	-7.30	2,750	-12.26
2025-08-14	13F	Capstone Investment Advisors, Llc		12,831		1,168
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,524	0.00	230	-5.37
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		63	-32.98	6	-44.44
2025-04-15	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		209	3.98	0
2025-08-14	13F	Royal London Asset Management Ltd		195,713	-29.85	17,820	-33.59
2025-08-12	13F	Egerton Capital (UK) LLP		4,240,966	-1.95	386,140	-7.18
2025-07-29	13F	Mutual Of America Capital Management Llc		97,764	-3.19	8,901	-8.36
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		198,902	3.11	18,112	-2.32
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3,200	6.67	291	1.04
2025-08-14	13F	Sit Investment Associates Inc		1,290	0.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,600	28.57	328	21.56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10,335	-4.04	-941	-9.08
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		33,153		3,019
2025-04-15	13F	Axecap Investments, LLC		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15,326	3.20	1,390	0.51
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		10,791	-25.67	983	-29.66
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,316	-1.63	302	-7.10
2025-08-14	13F	GWM Advisors LLC		26,449	1.07	2,408	-4.29
2025-07-23	13F	Horizon Advisory Services, Inc.		3,017	0.70	275	-4.86
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		140,500	4.07	13	0.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		465	9.67	42	5.00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		33		3
2025-08-06	13F	Richard Bernstein Advisors LLC		26,981		2,457
2025-07-30	13F	Eqis Capital Management, Inc.		4,960	-0.78	452	-6.04
2025-07-30	13F	Whittier Trust Co		1,038	0.00	95	-5.05
2025-07-11	13F	Pinnacle Bancorp, Inc.		618	0.00	56	-5.08
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		85		8
2025-07-25	13F	NorthRock Partners, LLC		3,944		359
2025-08-14	13F	Advisor OS, LLC		2,785	-60.53	254	-62.68
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1,879	2.45	171	-2.84
2025-08-12	13F	Zacks Investment Management		33,586	-3.48	3,058	-8.61
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	-100.00	0
2025-08-12	13F	Atlas Capital Advisors Llc		7,077	0.00	644	-5.29
2025-08-13	13F	Capital International Inc /ca/		122,253	9.65	11,131	3.80
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		180,944	0.85	16,475	-4.53
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22	22.22	2	0.00
2025-07-09	13F	Pallas Capital Advisors LLC		37,039	0.37	3,372	-4.99
2025-07-18	13F	First United Bank Trust/		66	0.00	6	0.00
2025-08-06	13F	Parnassus Investments /ca		2,317		211
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		577	284.67	53	271.43
2025-08-14	13F	Manufacturers Life Insurance Company, The		219,304	-3.09	19,968	-8.26
2025-07-18	13F	Northstar Group, Inc.		124,368	0.61	11,324	-4.76
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-3,427	-233.50	-312	-231.65
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18,156	-17.04	1,646	-19.16
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		717,648	8.93	65,342	3.12
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-05-14	13F	Fpr Partners Llc		466,105	-30.03	44,830	-27.12
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		61,688	0.00	5,594	-2.58
2025-08-13	13F	Capital International Sarl		106,947	14.08	9,738	8.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22,380	-8.56	2,029	-10.89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		9,440	-0.80	860	-6.12
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		1,125,354	0.00	102,463	-5.33
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		20,538	563.59	1,870	529.29
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1,644,023	21.80	149,688	15.30
2025-08-14	13F	Integrated Wealth Concepts LLC		11,062	19.16	1,007	12.89
2025-08-26	NP	Profunds - Profund Vp Bull		323	-18.64	29	-23.68
2025-07-11	13F	IFM Investors Pty Ltd		74,204	-3.06	6,756	-8.23
2025-08-27	NP	BIGFX - Baron International Growth Fund		77,997	-6.27	7,102	-11.27
2025-08-05	13F	Transatlantique Private Wealth Llc		3,883	-4.08	354	-9.25
2025-08-13	13F	Systematic Financial Management Lp		6,300	0.00	574	-5.29
2025-08-05	13F	Connable Office Inc		25,677	-3.30	2,338	-8.46
2025-07-11	13F	Grove Bank & Trust		181	-56.90	16	-60.00
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		135,510	2.26	12,338	-3.19
2025-08-13	13F	Natixis		13,384	-34.74	1,219	-38.02
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1,786	-15.91	163	-20.59
2025-08-04	13F	Impact Partnership Wealth, LLC		11,961	-6.34	1,089	-11.32
2025-08-08	13F	Cetera Investment Advisers		59,031	4.63	5,375	-0.96
2025-08-14	13F	Janus Henderson Group Plc		41,175	-5.02	3,748	-9.03
2025-07-17	13F	Capital Insight Partners, Llc		10,219	2.19	930	-3.23
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		5,905	13.21	538	7.19
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		32	0.00	3	-33.33
2025-04-25	NP	VCULX - Growth Fund		6,072	13.60	564	4.83
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7,107	72.29	647	63.38
2025-08-13	13F	Ossiam		32,509	124.15	2,960	112.27
2025-08-04	13F	Pensionmark Financial Group, Llc		5,752	-9.00	524	-13.84
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,857,702	2.08	715,444	-3.36
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,252	-18.35	204	-20.31
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		30,628	-2.23	2,911	0.00
2025-07-17	13F	Janney Montgomery Scott LLC		115,542	-3.34	11	-9.09
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15,655	439.27	1,420	425.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		15,707	-2.79	1,430	-7.98
2025-08-14	13F	Riposte Capital Llc		75,000	-40.00	6,829	-43.20
2025-07-09	13F	Sivia Capital Partners, LLC		2,778		253
2025-07-24	13F	Us Bancorp \de\		73,258	-3.34	6,670	-8.49
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		17,163	126.01	1,631	131.35
2025-08-08	13F	Creative Planning		50,190	33.18	4,570	26.08
2025-07-23	13F	Vontobel Holding Ltd.		9,140	33.72	832	26.64
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3,829	10.70	349	4.82
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		21,584	-5.68	2,076	-1.80
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3,653		0
2025-08-14	13F	Aqr Capital Management Llc		1,117,741	-3.76	101,524	-8.99
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,277,838	4.89	116,347	-0.71
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		11,330	-11.73	1,077	-9.73
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Marshfield Associates		2,583,412	0.88	235,220	-4.50
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		957	26.42	91	28.57
2025-08-08	13F	Vestcor Inc		81,768	-1.02	7	0.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		11,464	0.00	1,090	2.25
2025-08-14	13F	Qube Research & Technologies Ltd		941,741	-23.45	85,746	-27.53
2025-07-07	13F	Trust Co Of Oklahoma		3,444	0.00	314	-5.44
2025-08-14	13F	Betterment LLC		4,665	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,950	45.74	177	41.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		70,256	-1.05	6,397	-6.33
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		31,880	-11.20	2,903	-15.93
2025-07-17	13F	Beacon Capital Management, LLC		7	-81.58	1	-100.00
2025-08-08	13F	SG Americas Securities, LLC		20,428	-78.39	2	-88.89
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		4,421	-2.90	420	-0.71
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		25		2
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		196	3.16	18	-5.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		41,521	-1.66	3,780	-6.92
2025-07-29	13F	Empirical Asset Management, LLC		5,907	16.33	538	10.04
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-05	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		7,666	0.00	698	-5.43
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		262,261	0.28	23,879	-5.07
2025-03-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,395	674.97	2,643	631.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2,274	35.20	207	28.57
2025-08-11	13F	Nomura Asset Management Co Ltd		122,677	4.86	11,170	-0.74
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		15,666	0.38	1,421	-2.20
2025-08-14	13F	Sciencast Management LP		43,810		3,989
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		374,537	-1.00	34,102	-6.28
2025-08-13	13F	Millington Financial Advisors, LLC		21,542	11.07	1,909	6.89
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,647	-14.53	149	-16.76
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,548	-4.17	414	-9.21
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-985		-90
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		28,466	-0.14	2,592	-5.47
2025-08-01	NP	General American Investors Co Inc		600,000	0.00	54,630	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,046	0.00	95	-5.00
2025-07-28	NP	UYG - ProShares Ultra Financials		32,068	-3.11	3,048	-0.91
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		29,802	3.06	2,713	-2.45
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		90,023	-1.41	8,163	-3.94
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		27,365	5.74	2,481	3.03
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		88,182	0.00	8,029	-5.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3,535	-20.56	322	-25.00
2025-08-14	13F	Sunbelt Securities, Inc.		11,901	-3.95	1,099	-7.72
2025-08-06	13F	Thompson Siegel & Walmsley Llc		75,563	-0.45	7	-14.29
2025-08-12	13F	Coldstream Capital Management Inc		5,571	7.88	507	2.22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,636	0.00	240	-5.14
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		58,646	43.71	5,340	36.03
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,127	6.32	108	11.34
2025-08-13	13F	Shelton Capital Management		2,225	-3.13	203	-8.18
2025-07-16	13F/A	CX Institutional		2,931	-7.33	0
2025-08-13	13F	California Public Employees Retirement System		1,378,214	-15.29	125,486	-19.81
2025-08-06	13F	Prospera Financial Services Inc		5,043	53.98	459	46.18
2025-07-28	13F	Private Wealth Asset Management, LLC		385	0.00	35	-5.41
2025-08-13	13F	Baird Financial Group, Inc.		54,963	9.01	5,004	3.20
2025-08-12	13F	Rhumbline Advisers		683,676	2.19	62,249	-3.26
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		625,821	-13.28	56,749	-15.51
2025-07-09	13F	Harbor Capital Advisors, Inc.		8,169	-0.99	1
2025-08-11	13F	Atlantic Private Wealth, LLC		400	0.00	36	-5.26
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		167,553	-0.03	15,256	-5.37
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		94,345	23.82	8,590	17.22
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		274	0.00	25	-7.69
2025-07-08	13F	Parallel Advisors, LLC		3,160	34.35	288	26.99
2025-07-17	13F	Sound Income Strategies, LLC		5		0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,975	16.93	542	13.89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,373	0.00	307	-5.25
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		57,214	133.50	5,188	127.54
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,919	4.68	1,358	-0.88
2025-08-12	13F	Change Path, LLC		2,525	2.85	230	-2.97
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		103,890	0.00	9,459	-5.33
2025-08-12	13F	Global Retirement Partners, LLC		2,033	-63.37	185	-63.87
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,868	0.00	3,357	-5.33
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		94,958	-2.22	8,646	-7.43
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8,966	11.16	852	13.75
2025-08-29	NP	JAGMX - 500 Index Trust NAV		78,111	0.00	7,112	-5.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		14,166	-28.81	1,290	-32.62
2025-07-09	13F	Massmutual Trust Co Fsb/adv		969	6.37	88	1.15
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		22,921	-1.62	2,178	0.65
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,481	-3.89	141	-2.10
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		312,892	8.03	28,489	2.27
2025-08-14	13F	Toroso Investments, LLC		18,542	-22.17	1,688	-26.32
2025-08-14	13F	USS Investment Management Ltd		58,204	0.00	5,299	-5.33
2025-08-15	13F	Captrust Financial Advisors		66,133	9.59	6,021	3.74
2025-07-29	13F	Activest Wealth Management		54	315.38	5	300.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		9,548	0.00	869	-5.34
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,086	0.00	554	-5.30
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,670	8.64	2,328	5.82
2025-08-18	13F	Onefund, Llc		961		0
2025-05-15	13F	FJ Capital Management LLC		0	-100.00	0
2025-08-14	13F	First Commonwealth Financial Corp /pa/		5,524	0.00	503	-5.46
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		500	0.00	45	-2.17
2025-08-14	13F	Principia Wealth Advisory, LLC		16	300.00	1
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		83,070	-6.76	7,533	-9.15
2025-08-07	13F	Vise Technologies, Inc.		7,368	150.61	671	147.23
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		28,176	3.30	2,678	5.64
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		55,787	-0.13	5,079	-5.45
2025-08-07	13F	Navellier & Associates Inc		0	-100.00	0
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		60,008	16.43	5,442	13.45
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		42,675	-22.93	3,870	-24.92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		9,168	2.12	835	-3.36
2025-08-14	13F	SummitTX Capital, L.P.		13,100		1,193
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10,207	-1.47	929	-6.73
2025-08-13	13F	Cresset Asset Management, LLC		10,838	2.70	987	-2.76
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		205,408	-45.77	18,702	-48.66
2025-07-18	13F	Institute for Wealth Management, LLC.		8,679	0.00	790	-5.28
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		271,247	-29.39	24,697	-33.15
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		81,844	-0.12	7,452	-5.46
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5,066	-1.65	459	-4.18
2025-07-15	13F	Fifth Third Bancorp		5,887	16.92	536	10.74
2025-08-12	13F	Virtu Financial LLC		6,552		1
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		0	-100.00	0
2025-07-18	13F	Deltec Asset Management Llc		14,750	0.00	1,343	-5.36
2025-06-25	NP	SBMAX - ClearBridge Mid Cap 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		330,000	0.00	29,924	-2.57
2025-07-23	13F	Stonegate Investment Group, LLC		2,245	3.08	204	-2.39
2025-08-13	13F	Leuthold Group, Llc		35,164	-1.36	3,202	-6.62
2025-08-27	NP	BPTRX - Baron Partners Fund		6,175,000	-0.40	562,234	-5.72
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		443,314	-0.51	40,200	-3.06
2025-08-13	13F	New York State Common Retirement Fund		538,327	13.94	49	8.89
2025-08-14	13F	Bramshill Investments, LLC		8,000	33.33	728	26.17
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		16,000	-11.11	1,457	-15.89
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		5,595	10.01	509	4.09
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		413	0.00	39	2.63
2025-08-14	13F	Smartleaf Asset Management LLC		348	-66.25	31	-68.37
2025-07-15	13F	CHB Investment Group, LLC		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,852	-34.45	1,079	-37.95
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0	-100.00
2025-08-15	13F	Keel Point, LLC		2,412	7.82	220	1.86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		17,486	-6.34	1,592	-11.31
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,549	-87.27	242	-86.99
2025-08-12	13F	Dimensional Fund Advisors Lp		4,157,496	-0.47	378,522	-5.77
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,402	0.00	128	-5.22
2025-07-28	NP	VSTIX - Stock Index Fund		46,360	-5.65	4,406	-3.48
2025-07-30	13F	Covenant Partners, LLC		7,432	0.00	677	-5.32
2025-08-05	13F	Huntington National Bank		2,789	10.76	254	4.55
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,338	-22.96	3,567	-24.94
2025-08-11	13F	Renaissance Group Llc		390,571	1.68	35,561	-3.75
2025-08-18	13F	Ashford Capital Management Inc		21,158	16.63	1,926	10.44
2025-07-22	13F	Red Tortoise LLC		69	0.00	6	0.00
2025-07-29	13F	Rodgers & Associates, LTD		9,196	-17.86	837	-22.21
2025-08-14	13F	Ubs Asset Management Americas Inc		4,286,327	12.27	390,270	6.29
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		94,670	-0.86	8,997	1.41
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		42,391	43.48	3,862	37.89
2025-08-14	13F	New Vernon Investment Management Llc		36,920	0.00	3,362	-5.32
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		150,900	15.66	13,684	12.69
2025-07-31	13F	Nilsine Partners, LLC		31,195	2.05	2,840	-3.40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,852	5.23	806	-0.49
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,130	21.24	102	18.60
2025-07-30	13F	Fogel Capital Management, Inc.		35,634	18.82	3,244	12.48
2025-08-14	13F	Jacobs Levy Equity Management, Inc		20,497	-43.33	1,866	-46.35
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wetherby Asset Management Inc		31,188	-3.89	2,840	-5.24
2025-07-30	13F	New Mexico Educational Retirement Board		17,500	0.00	2	0.00
2025-07-28	13F	Frazier Financial Advisors, LLC		145	0.00	13	0.00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,211,320	6.44	109,842	3.70
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,852	6.96	531	4.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,825	-7.41	166	-12.17
2025-08-13	13F	Centiva Capital, LP		24,527		2,233
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		1,700	0.00	162	2.55
2025-08-12	13F	Legal & General Group Plc		2,825,954	-3.20	257,303	-8.36
2025-07-29	13F	Nordea Investment Management Ab		33,040	8.67	2,992	2.33
2025-08-14	13F	Howard Hughes Medical Institute		81		7
2025-08-12	13F	Manchester Capital Management LLC		94	0.00	9	-11.11
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-3,655	-25.82	-347	-24.07
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		98,677	-20.57	8,985	-24.81
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,254	0.00	114	-5.00
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		128	9.40	12	20.00
2025-07-08	13F	Chemistry Wealth Management LLC		9,904	12.81	902	6.75
2025-08-12	13F	Neo Ivy Capital Management		804		73
2025-08-13	13F	Capital International Investors		8,503,963	7.82	774,283	2.07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8,333	-4.43	759	-9.55
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		28,259	-1.24	2,686	1.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,198	2.71	200	-2.44
2025-07-24	13F	Jfs Wealth Advisors, Llc		27,983	-0.02	2,548	-5.35
2025-07-30	13F	Bleakley Financial Group, LLC		13,293	7.27	1,210	1.60
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		133,856	-22.08	12,188	-26.24
2025-07-22	13F	Marks Group Wealth Management, Inc		3,007	0.00	274	-5.54
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-06	13F	Valued Wealth Advisors LLC		114	-16.18	10	-23.08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		930	-11.43	85	-16.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4,930	0.00	469	2.18
2025-08-12	13F	SRS Capital Advisors, Inc.		2,618	-5.25	238	-10.19
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		193,119	0.00	17,512	-2.56
2025-08-08	13F	eCIO, Inc.		3,156	-0.75	287	-5.90
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9,862	13.23	937	15.82
2025-06-25	NP	FXO - First Trust Financials 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		354,165	-8.44	32,116	-10.79
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100.00	0	-100.00
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		3,963		361
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		180,227	-9.17	16,410	-14.02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		353,301	1.42	32,168	-3.99
2025-07-16	13F	Castleview Partners, Llc		4,959	1.06	452	-4.25
2025-08-13	13F	GeoWealth Management, LLC		1,101	6.48	100	1.01
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,764	2.77	4,986	-2.71
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		109,663	0.00	9,944	-2.57
2025-08-14	13F	Steinberg Asset Management Llc		76,089	-2.23	6,928	-7.44
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		516,146	0.98	46,995	-4.41
2025-08-14	13F	Two Sigma Investments, Lp		892,218	148.44	81,236	135.19
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9,452	-2.07	861	-7.33
2025-08-01	13F	New York Life Investment Management Llc		55,679	0.87	5,070	-4.52
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Port Capital LLC		651,646	1.16	59,332	-4.23
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		7,637	3.33	693	0.73
2025-08-14	13F	Mercer Global Advisors Inc /adv		77,572	13.95	7,063	7.87
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-07-31	13F	Fedenia Advisers LLC		2,856	-8.78	260	-13.62
2025-08-08	13F	Candriam Luxembourg S.C.A.		29,372	-4.10	2,674	-9.20
2025-08-08	13F	Gts Securities Llc		2,212	-35.28	201	-38.72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6,512	8.52	593	2.60
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,957	-44.04	178	-47.02
2025-05-06	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		469	31.37	43	23.53
2025-05-08	13F	Moors & Cabot, Inc.		0	-100.00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		10,725	10.08	977	4.16
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		10,100	-2.88	920	-8.10
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,828	-23.92	258	-28.01
2025-08-14	13F	Quarry LP		424	-33.96	39	-37.70
2025-08-06	13F	Agf Management Ltd		32,290	7.87	2,940	2.12
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,007	-0.89	1,457	-6.18
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		107,518	-15.56	9,750	-17.74
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		2,317		211
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,806	23.28	164	17.14
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		868	-32.03	79	-32.48
2025-08-14	13F	D. E. Shaw & Co., Inc.		339,136	1,266.99	30,878	1,194.13
2025-08-08	13F	Forsta Ap-fonden		71,100	0.57	6,474	-4.79
2025-08-14	13F	Federation des caisses Desjardins du Quebec		129,055	-12.88	11,750	-17.54
2025-07-30	13F	Birch Hill Investment Advisors LLC		6,450	0.00	587	-5.32
2025-08-06	13F	Penserra Capital Management LLC		1,949	12.14	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,806	-2.06	347	-7.24
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,025	4.38	275	-1.08
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,543	1.47	8,392	-1.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		6,504	5.23	590	2.43
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1,133	-59.39	103	-61.57
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		532,400	11.93	48,278	9.06
2025-08-14	13F	Treasurer of the State of North Carolina		429,924	67.71	39	62.50
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		72,686	0.00	6,618	-5.32
2025-08-28	NP	BBR ALO Fund, LLC		139,124	34.55	12,667	27.37
2025-08-08	13F	Mv Capital Management, Inc.		129	30.30	12	22.22
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,205	0.00	110	-5.22
2025-08-12	13F	Brandywine Global Investment Management, LLC		180,910	-57.65	16,472	-59.91
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		1,014,622	17.55	92,006	14.54
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		330	18.28	30	15.38
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		491,831	-20.10	44,781	-24.37
2025-08-15	13F	State of Tennessee, Treasury Department		130,537	-1.47	11,885	-6.73
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		157,099	7.97	14,246	5.20
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		8,783	4.00	800	-1.60
2025-08-07	13F	Montag A & Associates Inc		7,941	0.00	723	-5.24
2025-05-07	13F	Miller Investment Management, LP		0	-100.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		10,784	-58.05	1,037	-56.32
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		572	0.00	52	-5.45
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		503,575	4.41	45,851	-1.16
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,715	-3.42	247	-8.52
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		612	-4.82	55	-6.78
2025-08-14	13F	Xponance, Inc.		56,871	4.11	5,178	-1.43
2025-07-11	13F	Wedge Capital Management L L P/nc		111,864	-5.11	10,185	-10.17
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		26,847	-7.82	2,434	-10.18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,810	-4.60	620	-5.92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4,235	-50.92	386	-53.56
2025-08-14	13F	Sei Investments Co		1,607,772	11.84	146,389	5.87
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3,726		339
2025-08-11	13F	Vanguard Group Inc		42,414,557	1.18	3,861,845	-4.22
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		51,667	2.99	4,704	-2.51
2025-07-22	13F	HFM Investment Advisors, LLC		15	114.29	1
2025-07-23	13F	Equitable Trust Co		36,652	2.85	3,337	-2.63
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,671	0.00	152	-2.58
2025-08-06	13F	Commonwealth Equity Services, Llc		124,310	1.57	11	0.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		32	190.91	3	100.00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594	-7.19	55	-12.70
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		0	-100.00	0	-100.00
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		18,000		1,639
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		16,494	-2.94	1,502	-8.14
2025-08-14	13F	Bamco Inc /ny/		19,727,230	-1.20	1,796,164	-6.47
2025-07-30	13F	DekaBank Deutsche Girozentrale		168,835	-4.36	15	-6.25
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,742	-27.83	356	-26.20
2025-05-09	13F	Credit Capital Investments LLC		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		77	0.00	7	0.00
2025-08-04	13F	Assetmark, Inc		1,088,814	6.19	99,136	0.52
2025-08-11	13F	Rothschild Investment Llc		225	75.78	20	66.67
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,869	25.94	442	22.84
2025-07-17	13F	Kavar Capital Partners Group, Llc		0	-100.00	0
2025-08-26	NP	IVW - iShares S&P 500 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		809,892	-0.42	73,741	-5.73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		370	38.58	34	32.00
2025-08-07	13F	HighPoint Advisor Group LLC		2,927	-3.53	267	-5.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		49,974	4.72	4,550	-0.85
2025-07-16	13F	Colton Groome Financial Advisors, Llc		2,421		220
2025-07-25	13F	Cwm, Llc		254,099	1.11	23	-4.17
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		595	-4.19	54	-8.47
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,396,921	-0.29	132,763	1.99
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		84,542	-13.93	7,666	-16.14
2025-05-13	13F	Sienna Gestion		0	-100.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		5,983	0.00	575	4.17
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		97	0.00	9	-11.11
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		59	0.00	5	0.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		110	6.80	10	0.00
2025-05-12	13F	AMJ Financial Wealth Management		0	-100.00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-06	13F	Ing Groep Nv		18,050	7.34	1,643	1.61
2025-08-08	13F	Geode Capital Management, Llc		10,502,003	1.11	952,523	-4.37
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,707		338
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-75	-2.60	-7	-14.29
2025-07-21	13F	Philo Smith Capital Corp		287,570	7.47	26,183	1.74
2025-08-12	13F	Champlain Investment Partners, LLC		1,045,262	109.27	95,171	98.11
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,551	0.00	231	-2.53
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		93	0.00	8	0.00
2025-08-01	13F	Bessemer Group Inc		36,411	3.53	3	0.00
2025-08-14	13F	Horizon Investments, LLC		10,759	97.49	980	87.19
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,326	-67.33	212	-69.15
2025-07-25	13F	Richardson Financial Services Inc.		256	1.19	23	-4.17
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		238,027	-2.60	21,672	-7.79
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		33,571	-16.66	3,057	-21.12
2025-08-14	13F	Aspen Grove Capital, LLC		0	-100.00	0
2025-08-07	13F	Cypress Capital Management LLC (WY)		2	-94.59	0	-100.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4,533,533	-10.58	414,818	-14.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		13,911	2.06	1,267	-3.36
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		7,500	0.00	683	-5.41
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-08-13	13F	Maren Capital LLC		800,801	31.44	72,913	24.43
2025-07-11	13F	Wright Investors Service Inc		9,915	0.47	903	-4.95
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-04	13F	Strs Ohio		358,961	2.69	32,683	-2.79
2025-08-13	13F	Knollwood Investment Advisory, LLC		14,350	0.00	1,307	-5.36
2025-08-14	13F	Norinchukin Bank, The		21,753	7.88	1,981	2.11
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		933,062	0.00	84,610	-2.57
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,085	0.00	2,819	-2.59
2025-08-08	13F	Pnc Financial Services Group, Inc.		74,626	7.49	6,795	1.75
2025-08-14	13F	Farringdon Capital, Ltd.		8,473		771
2025-08-14	13F	Investment Management Corp of Ontario		35,269	-3.82	3,211	-8.93
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		34,453	-6.31	3,124	-8.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		45,839	-5.80	4,157	-8.22
2025-08-13	13F	Alerus Financial Na		495		45
2025-08-07	13F	Resources Investment Advisors, LLC.		19,030	-6.56	1,733	-11.54
2025-08-13	13F	Groupama Asset Managment		6,577	0.00	594	-4.96
2025-07-21	13F	Riverview Trust Co		1,597	-14.37	145	-18.99
2025-07-23	13F	Venturi Wealth Management, LLC		12,453	-5.86	1,134	-10.93
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		295,978	5.78	26,839	3.06
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,231	22.85	294	16.67
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,787	3.72	254	-1.94
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		440,000	100.00	40,062	89.34
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6,300	-4.55	574	-9.62
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		800,260	-3.31	72,864	-8.46
2025-08-12	13F	Aviso Financial Inc.		200	0.00	18	-5.26
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		11,382		1,082
2025-08-12	13F	Park Square Financial Group, LLC		218	17.20	20	11.76
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		202,952	11.52	18,404	8.66
2025-04-14	13F	Regent Peak Wealth Advisors LLC		3,011		290
2025-07-22	13F	Strid Group, LLC		13,105	0.00	1,193	-5.32
2025-08-01	13F	AustralianSuper Pty Ltd		70,344		6,405
2025-08-12	13F	Advisors Asset Management, Inc.		19,815	32.84	1,804	25.80
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-12	13F	APG Asset Management N.V.		348,700	1.84	27,047	-11.28
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,198	-0.71	1,748	-6.02
2025-08-25	13F/A	Neuberger Berman Group LLC		115,884	3.73	10,551	-1.81
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		142,760	-4.38	13,568	-2.18
2025-08-05	13F	Bank of New York Mellon Corp		1,887,942	-13.07	171,897	-17.70
2025-08-12	13F	Bancreek Capital Management, LP		16,072		1,463
2025-08-05	13F	South Dakota Investment Council		204,467	7.20	19	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		37,000	-0.27	3,355	-2.81
2025-07-28	13F	Harbour Investments, Inc.		1,446	1.05	132	-4.38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,337	1.21	11,503	-4.19
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6,625	-10.91	630	-8.84
2025-08-05	13F	Dunhill Financial, LLC		26	-7.14	2	0.00
2025-08-12	13F	Pacer Advisors, Inc.		30,375	58.52	2,766	50.03
2025-08-13	13F	Jump Financial, LLC		7,327		667
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		96,636	-1.86	8,799	-7.10
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		29,863	-0.99	2,708	-3.56
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,800	13.27	1,217	15.92
2025-08-07	13F	Allworth Financial LP		14,590	2.54	1,328	1.37
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		508,132	-0.44	46,265	-5.75
2025-08-11	13F	Private Advisor Group, LLC		11,078	-0.39	1,009	-5.71
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		234,814	4.84	21,293	2.14
2025-04-28	NP	BFOR - Barron's 400 ETF		3,170	1.21	295	-6.67
2025-07-07	13F	Versant Capital Management, Inc		584	74.33	53	65.63
2025-08-20	13F	Kentucky Retirement Systems		23,114	-6.15	2,105	-11.15
2025-08-01	13F	Howard Capital Management Inc.		2,277		207
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		15,200	0.00	1,384	-5.34
2025-08-11	13F	New Age Alpha Advisors, LLC		1,845	-15.48	168	-20.10
2025-04-30	13F	Arcus Capital Partners, LLC		0	-100.00	0	-100.00
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		17,170	-21.49	1,651	-18.23
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced 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		9,322	13.71	886	16.29
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,882	-2.59	171	-7.57
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		63	0.00	6	-16.67
2025-08-14	13F	Pitcairn Co		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,908	-2.44	22,572	-7.64
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		10,036	0.00	914	-5.39
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		51,356	0.00	4,676	-5.35
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		47,061	1.41	4,267	-1.18
2025-08-11	13F	Wealthspire Advisors, LLC		8,382	-20.92	763	-25.12
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		25,213	39.59	2,396	42.79
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,055	0.00	96	-4.95
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		25,616	7.15	2,435	9.59
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5,483	-2.35	499	-7.59
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		102,289	0.68	9,276	-1.90
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4,210	-49.15	383	-51.88
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,331	-30.36	576	-34.10
2025-08-06	13F	Rialto Wealth Management, LLC		138	23.21	13	20.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,249	4.34	113	1.80
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,205	-8.38	495	-6.26
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16,103	-4.06	1,466	-9.17
2025-07-30	13F	D.a. Davidson & Co.		53,128	16.63	4,837	10.41
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		483	-16.72	44	-18.87
2025-03-25	NP	FAD - First Trust Multi Cap Growth 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		6,481	-24.57	603	-28.72
2025-08-07	13F	Profund Advisors Llc		5,242	-2.09	477	-7.20
2025-08-13	13F	Ostrum Asset Management		20,848	-2.78	1,898	-7.95
2025-08-14	13F	Engineers Gate Manager LP		33,076	336.01	3,012	313.03
2025-08-14	13F	FIL Ltd		264,613	-29.46	24,093	-33.23
2025-07-30	13F	LGT Financial Advisors LLC		55	0.00	5	0.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,649	-15.96	241	-20.46
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		46,770	2.37	4,258	-3.07
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,457	-0.73	37,827	-6.02
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		285,061	0.00	25,955	-5.34
2025-08-13	13F	Federated Hermes, Inc.		976,929	-5.06	88,949	-10.12
2025-07-24	13F	Callan Family Office, LLC		9,392	286.18	855	266.95
2025-08-12	13F	Franklin Resources Inc		789,971	6.48	71,927	0.80
2025-07-29	13F	Stephens Inc /ar/		7,556	5.62	688	-0.15
2025-08-26	NP	FTQI - First Trust Hedged 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		10,921	-47.86	994	-48.60
2025-05-14	13F	Ellevest, Inc.		0	-100.00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,422	1.03	18,003	3.35
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,072	48.86	1,457	45.12
2025-08-01	13F	Conscious Wealth Investments, Llc		41,442	0.36	3,569	-8.56
2025-08-13	13F	Qtron Investments LLC		6,420	0.00	585	-5.35
2025-08-19	13F	Newbridge Financial Services Group, Inc.		352	0.00	32	-3.03
2025-07-21	13F	Lecap Asset Management Ltd		21,161		1,927
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		595	-27.88	54	-31.65
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2,802	-9.93	254	-12.11
2025-07-10	13F	Trust Point Inc.		4,179	-15.75	380	-20.34
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		626,023	5.62	56,999	-0.02
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,083	-3.34	198	-1.50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		447		41
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		56,350	2.67	5,131	-2.80
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		65	1.56	6	-16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,719	-3.48	157	-8.77
2025-08-27	13F/A	Squarepoint Ops LLC		91,525	-52.51	8,333	-55.05
2025-08-14	13F	Ieq Capital, Llc		13,059		1,189
2025-07-25	13F	Johnson Investment Counsel Inc		5,280	-0.28	481	-5.70
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,258	0.49	8,578	2.80
2025-08-07	13F	Los Angeles Capital Management Llc		37,030	844.64	3,372	794.16
2025-08-13	13F	Bridgewater Associates, LP		194,325	-22.01	17,693	-26.17
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		876	0.34	80	-4.82
2025-07-09	13F	Lifestyle Asset Management, Inc.		12,855	7.11	1,170	1.39
2025-07-30	13F	Princeton Global Asset Management LLC		53		5
2025-07-14	13F	Park Avenue Securities Llc		30,761	12.86	3	0.00
2025-08-12	13F	Trexquant Investment LP		199,601		18,174
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-886	-0.00	-81	-5.88
2025-07-31	13F	R Squared Ltd		2,995		273
2025-07-29	13F	TFC Financial Management		9	0.00	1
2025-08-07	13F	Hughes Financial Services, LLC		23	-17.86	2	0.00
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		116	-99.08	11	-99.19
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		17	0.00	2	0.00
2025-07-15	13F	Hall Laurie J Trustee		2,781	0.00	253	-5.24
2025-07-15	13F	Ballentine Partners, LLC		10,541	0.25	960	-5.14
2025-07-25	13F	Oregon Public Employees Retirement Fund		32,267	0.31	2,938	-5.04
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		29		3
2025-08-12	13F	Handelsbanken Fonder AB		84,096	-3.20	8	-12.50
2025-08-15	13F	Tower Research Capital LLC (TRC)		15,718	-12.10	1,431	-16.75
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		3,800	0.00	346	-5.48
2025-08-12	13F	Braun Stacey Associates Inc		234,330	-3.39	21,336	-8.54
2025-08-14	13F/A	Rockefeller Capital Management L.P.		128,969	-0.03	11,743	-5.37
2025-08-14	13F	California State Teachers Retirement System		568,473	-1.21	51,759	-6.48
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		7,879	-2.14	717	-7.36
2025-08-07	13F	Sierra Ocean, Llc		82	10.81	7	0.00
2025-08-11	13F	Great Lakes Advisors, Llc		210,085	4,928.36	19,128	4,670.07
2025-07-09	13F	Czech National Bank		91,229	5.95	8,306	0.30
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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		14,100	2.17	1,310	-5.69
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		22,798	25.76	2,067	22.53
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		135,170	-18.30	12,847	-16.43
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		57	1.79	5	0.00
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		43,187	1.63	3,932	-3.79
2025-08-26	NP	NOSIX - Northern Stock Index Fund		109,493	-3.74	9,969	-8.88
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		353,857	1.76	32,088	-0.85
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		19,600	0.00	1,785	-5.36
2025-08-14	13F	Unisphere Establishment		0	-100.00	0
2025-08-14	13F	Polar Capital Holdings Plc		3,390,000	5.48	308,660	-0.15
2025-07-31	13F	Buckingham Strategic Partners		3,493	27.67	318	20.53
2025-04-29	13F	Hm Payson & Co		11,200	14.02	1,077	18.74
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		961	2.34	87	-3.33
2025-08-14	13F	Wells Fargo & Company/mn		1,518,099	0.45	138,223	-4.91
2025-08-12	13F	Edmond De Rothschild Holding S.a.		15,432	19.67	1,405	13.31
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		221,831	23.48	21,336	28.60
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,518,014	-9.37	229,265	-14.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,236	-6.69	295	-11.71
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,154,352	0.66	287,204	-4.71
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,905	17.68	561	20.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		321	-25.69	29	-27.50
2025-04-23	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA 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		1,675,417	1.23	151,927	-1.37
2025-08-13	13F	First Trust Advisors Lp		556,501	-24.93	50,669	-28.94
2025-08-13	13F	Northwest & Ethical Investments L.P.		17,926	-14.31	1,632	-18.85
2025-08-14	13F	IHT Wealth Management, LLC		3,631		331
2025-08-18	13F	Geneos Wealth Management Inc.		683	1.49	62	-3.12
2025-08-12	13F	Ensign Peak Advisors, Inc		126,144	-30.35	11,485	-34.07
2025-08-13	13F	Transce3nd, LLC		18	0.00	2	0.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		13,026	0.00	1,186	-5.27
2025-08-13	13F	Cerity Partners LLC		47,486	11.59	4,324	5.65
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		18,281	-0.47	1,737	1.82
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,482	328.32	134	318.75
2025-08-13	13F	Rsm Us Wealth Management Llc		33,908	30.42	3,087	23.48
2025-07-23	13F	Trust Asset Management LLC		4,308	0.00	392	-5.31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-76,411	-14.27	-6,957	-18.84
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,762,197	13.22	160,448	7.18
2025-07-18	13F	Impact Capital Partners LLC		2,592	2.61	236	-2.48
2025-08-18	13F/A	National Bank Of Canada /fi/		267,264	0.06	24,334	-5.27
2025-03-18	NP	CFAGX - The MidCap Growth Fund Shares		22,555	0.00	2,099	-5.58
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401	26.50	36	24.14
2025-08-12	13F	Elo Mutual Pension Insurance Co		44,108	-3.15	4,016	-8.31
2025-08-06	13F	Sustainable Insight Capital Management, LLC		23,459		2,136
2025-07-31	13F	Caitong International Asset Management Co., Ltd		426	3,450.00	39	3,700.00
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		107	12.63	10	0.00
2025-08-19	13F	Cim, Llc		13,567	19.29	1,235	12.99
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		493	-3.14	45	-8.33
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		16,064	-39.00	1,463	-42.26
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,074	28.58	189	21.29
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		2,090	10.00	190	4.40
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		30,306	4.79	2,759	-0.79
2025-08-15	13F	SkyView Investment Advisors, LLC		24,307	-3.92	2	0.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		846	0.00	77	-2.56
2025-08-26	NP	IAK - iShares U.S. Insurance 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		350,704	5.82	31,932	0.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		19,513	-4.07	1,777	-9.20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,617	7.78	238	2.15
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5,124	0.00	465	-2.52
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Channing Global Advisors, Llc		10,109	-15.09	920	-19.65
2025-07-28	13F	New York State Teachers Retirement System		349,946	-4.10	32	-11.43
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		120,710	-0.18	10,991	-5.50
2025-08-19	13F	Asset Dedication, LLC		435	0.00	40	-4.88
2025-05-16	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		25,711	57.91	2,341	49.43
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		68,730		6
2025-07-30	13F	Forum Financial Management, LP		8,867	0.05	807	-5.28
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,885	-0.42	536	-5.81
2025-08-13	13F	Victory Capital Management Inc		221,770	-3.33	20,192	-8.48
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,445	-0.69	139	2.99
2025-08-14	13F	Connecticut Wealth Management, LLC		60,581	-5.60	5,516	-10.64
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,389	0.00	673	-5.35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		402		37
2025-08-12	13F	Mediolanum International Funds Ltd		230,914	-31.26	20,856	-34.69
2025-06-26	NP	NULC - Nuveen ESG Large-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		1,474	20.03	134	16.67
2025-04-24	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		23,813	-49.09	2,212	-53.05
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,790	366.56	254	345.61
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2,839	1.03	258	-4.44
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,577,484	-1.84	143,046	-4.36
2025-08-14	13F	Aureus Asset Management, LLC		5,933	0.00	540	-5.26
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		900,000	0.00	81,945	-5.33
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		296,467	7.01	26,993	1.78
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		12,462	-7.52	1,135	-12.50
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		17,231	-4.10	1,563	-6.58
2025-08-04	13F	Retirement Systems of Alabama		345,688	-1.48	31,475	-6.73
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-07-16	13F	Stephenson National Bank & Trust		2,171	-19.86	198	-24.23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4,405		401
2025-07-30	13F	Evermay Wealth Management Llc		10,666	0.00	971	-5.27
2025-08-13	13F	JT Stratford LLC		18,850	-9.06	1,716	-13.90
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		5,642	-50.97	514	-53.62
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-07-17	13F	Greenleaf Trust		3,082	4.23	281	-1.41
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		239	-25.08	23	-24.14
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,136	0.76	18,166	3.07
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		539,134	8.66	51,239	11.15
2025-07-30	NP	FILFX - Strategic Advisers International 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		45,904	41.24	4,363	44.48
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		312,147	0.00	28,305	-2.57
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		44,385	33.46	4,025	30.02
2025-08-14	13F	State Street Corp		16,945,190	-0.30	1,542,860	-5.62
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		57,586	-23.29	5,539	-20.11
2025-08-27	NP	BARAX - BARON ASSET FUND		1,886,444	-5.03	171,761	-10.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		196	0.00	18	-5.56
2025-08-12	13F	Cumberland Partners Ltd		27,680	0.00	2,520	-5.33
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		569	0.00	52	-5.56
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-07-18	13F	Trust Co Of Vermont		1,203	0.00	110	-5.22
2025-08-06	13F	S&t Bank/pa		33	65.00	3	200.00
2025-03-31	NP	DAACX - Diversified Equity Fund		1,980	0.00	184	-5.64
2025-08-14	13F	Atom Investors LP		2,886	0.00	263	-5.42
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,277	17.80	207	11.89
2025-08-14	13F	Vident Advisory, LLC		11,674	-7.82	1,063	-12.81
2025-08-12	13F	American Century Companies Inc		700,629	33.44	63,792	26.32
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		215,398	-1.40	19,612	-6.66
2025-08-08	13F	Crossmark Global Holdings, Inc.		36,819	-2.14	3,352	-7.35
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6,232	4.44	567	-1.05
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		438	16.80	42	20.59
2025-08-11	13F	Madison Asset Management, LLC		4,825,235	-0.26	439,338	-5.58
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		15,770	1.90	1,430	-0.69
2025-08-06	13F	Andra AP-fonden		1,700	-97.99	155	-98.11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8,438	-5.86	768	-10.90
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		33,268	-1.51	3,029	-6.74
2025-07-14	13F	GAMMA Investing LLC		9,361	11.68	852	5.71
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,661	38.95	2,819	42.11
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		55,400	6.16	5,265	8.60
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,247,187	-1.99	204,606	-7.21
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		178,105	0.00	16,151	-2.57
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2,389		227
2025-07-28	NP	VCGAX - Growth & Income Fund		5,599	0.00	532	2.31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,784	40.14	162	14.08
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0
2025-07-14	13F	CHICAGO TRUST Co NA		3,164		288
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		324	-0.92	30	-6.45
2025-07-11	13F	Farther Finance Advisors, LLC		4,438	10.04	404	4.39
2025-08-14	13F	Twinbeech Capital Lp		5,978		544
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6,369	3.70	580	-1.86
2025-08-12	13F	Personal Cfo Solutions, Llc		10,046	-0.42	915	-5.77
2025-08-14	13F	Delta Global Management LP		26,438	-2.99	2,407	-8.16
2025-08-27	NP	BGRFX - BARON GROWTH FUND		8,425,000	-1.46	767,096	-6.72
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,409	-12.11	490	-16.81
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		3,730	38.15	338	34.66
2025-08-12	13F	WealthTrak Capital Management LLC		30	200.00	3
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8,854	10.23	803	7.36
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25,289	-3.23	2,403	-0.99
2025-08-05	13F	State Of Michigan Retirement System		106,400	-1.21	9,688	-6.48
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		282	0.00	26	-7.41
2025-08-14	13F	Alliancebernstein L.p.		442,798	-1.12	40,317	-6.40
2025-07-30	13F	Cullen/frost Bankers, Inc.		8,496	2,024.00	774	1,934.21
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		10,430	8.83	991	11.35
2025-07-22	13F	DT Investment Partners, LLC		129	0.00	12	-8.33
2025-07-25	13F	JustInvest LLC		39,494	41.63	3,596	34.08
2025-08-12	13F	Heron Bay Capital Management		4,985	0.42	454	-5.03
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		19,192	15.32	1,824	17.98
2025-05-05	13F	Lindbrook Capital, Llc		1,239	14.94	119	20.20
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		68,419	-11.90	6,230	-16.60
2025-08-07	13F	Rathbone Brothers plc		3,917	0.00	357	-5.32
2025-08-14	13F	Gillson Capital LP		0	-100.00	0
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		20	17.65	2	0.00
2025-07-15	13F	Fortitude Family Office, LLC		167	21.90	15	15.38
2025-08-13	13F	Russell Investments Group, Ltd.		463,638	55.20	42,181	47.06
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		92,105	4.98	8	0.00
2025-08-12	13F	Prudential Financial Inc		67,274	39.96	6,125	32.52
2025-07-15	13F	DSG Capital Advisors, LLC		10,867	0.00	989	-5.36
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-07-30	13F	Financial Perspectives, Inc		119	0.00	11	-9.09
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		90,343	0.00	8,226	-5.34
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,047,021	9.42	95,331	3.58
2025-08-13	13F	Harbor Advisors LLC		11,500	0.00	1,047	-5.33
2025-08-12	13F	Jpmorgan Chase & Co		7,830,301	4.82	712,956	-0.77
2025-05-14	13F	Credit Agricole S A		116,248	2.33	11,181	6.57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		258		23
2025-07-24	13F	Monument Capital Management		6,255	-0.70	570	-5.95
2025-07-16	13F	ORG Partners LLC		91		8
2025-07-25	13F	LRI Investments, LLC		550	25.57	50	19.05
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7,096	-18.65	646	-22.91
2025-07-31	13F	Brighton Jones Llc		3,507	63.50	319	54.85
2025-08-06	13F	Wsfs Capital Management, Llc		4,072		371
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		19,346	6.98	1,754	4.22
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		3,581,050	-10.95	326,055	-15.70
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		10,737	11.65	978	5.74
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		12,634	-19.28	1,201	-17.47
2025-08-11	13F	Martingale Asset Management L P		69,332	0.69	6,313	-4.68
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		40,683	-3.67	3,704	-8.79
2025-08-11	13F	Independent Advisor Alliance		8,042	18.63	732	12.27
2025-08-07	13F	Fidelis Capital Partners, LLC		2,549	-21.45	229	-22.45
2025-07-31	13F	180 Wealth Advisors, Llc		14,594	-5.77	1,329	-10.81
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		16,800	-95.97	1,530	-96.19
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		91,536	6.77	8,334	1.08
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		941	-64.11	89	-63.37
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,490	-2.61	136	-8.16
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		159,382	13.34	14,512	7.30
2025-08-07	13F	Parkside Financial Bank & Trust		662	1.53	60	-3.23
2025-08-05	13F	NewSquare Capital LLC		118	-21.33	11	-28.57
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		26,565	6.32	2,419	0.62
2025-07-22	13F	Carolina Wealth Advisors, LLC		45	0.00	4	0.00
2025-07-15	13F	Td Private Client Wealth Llc		341	29.17	31	24.00
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		34,812	1.34	3,157	-1.28
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		255,900	48.87	23,300	40.92
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		25,192	4.13	2,294	-1.42
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3,350	4.65	305	-0.65
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		81	-16.49	7	-22.22
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		150,077	-2.04	13,609	-4.55
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		10,946	15.81	997	9.57
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		272,954	22.70	24,751	19.55
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		14,640	6.56	1,328	3.83
2025-08-05	13F	GHP Investment Advisors, Inc.		102	0.00	9	0.00
2025-08-07	13F	Everhart Financial Group, Inc.		6,823	7.18	621	1.47
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		811,312	-8.95	73,870	-13.81
2025-05-15	13F	Texas Permanent School Fund		47,807		4,335
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		17,806	1.42	1,621	-3.97
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100.00	0	-100.00
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		21,896	0.00	1,986	-2.55
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		22	0.00	2	0.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		73,965	17.42	6,707	14.41
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		15,946	9.87	1,446	7.04
2025-07-29	13F	International Assets Investment Management, Llc		11,288	4.57	1,028	-1.06
2025-08-06	13F	Csenge Advisory Group		5,197	6.04	494	8.83
2025-07-28	NP	SSO - ProShares Ultra S&P500		33,792	-1.14	3,212	1.13
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		38,150	-23.24	3,474	-27.34
2025-08-08	13F	Principal Financial Group Inc		5,835,768	-27.86	531,350	-31.71
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		45,461	-3.27	4,139	-8.43
2025-08-13	13F	Norges Bank		4,849,547		441,551
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		20,314	-2.36	1,850	-7.60
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,921	-1.19	8,335	-3.73
2025-08-13	13F	Global Frontier Investments LLC		150,000	0.00	14	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		68,231		6,212
2025-08-14	13F	Voya Investment Management Llc		107,937	-10.99	9,828	-15.73
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		40		4
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0	-100.00
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-13	13F	Tsai Capital Corp		29,612	-0.34	2,696	-5.64
2025-08-12	13F	Mufg Securities Americas Inc.		8,271	24.64	753	18.03
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,812	-1.42	1,895	-6.70
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		48,752		4,421
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		61,291	-17.21	5,581	-21.63
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		140,571	-0.34	12,747	-2.90
2025-04-03	13F	First Hawaiian Bank		15,853	40.63	1,525	46.40
2025-07-23	13F	Sachetta, LLC		79	139.39	7	133.33
2025-08-11	13F	Poehling Capital Management, LLC		4,473		407
2025-08-14	13F	Bridgeway Capital Management Inc		12,950	-2.63	1,179	-7.82
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		6,878	0.61	654	2.83
2025-06-23	NP	BLPIX - Bull Profund Investor Class		291	-6.13	26	-7.14
2025-07-22	13F	Apexium Financial, Lp		84,575	0.00	7,701	-5.34
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		194,057	8.99	18,443	11.49
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		38,053	6.78	3,617	9.21
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,727	8.22	544	10.79
2025-07-29	13F	Oxbow Advisors, LLC		44,582	3.47	4,059	-2.03
2025-07-17	13F	Oakworth Capital, Inc.		14	0.00	1	0.00
2025-08-14	13F	Toronto Dominion Bank		269,462	38.09	24,535	30.73
2025-07-17	13F	Eagle Wealth Strategies Llc		6,000	0.00	546	-5.37
2025-08-15	13F	Strategic Investment Advisors / MI		9,031	-6.62	822	-11.61
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,432	9.56	130	4.00
2025-08-14	13F	Sone Capital Management, LLC		46,661	13.19	4,248	7.16
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	90.00	2
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		798	108.36	72	105.71
2025-08-14	13F	Colony Group, LLC		57,707	1.50	5,254	-3.90
2025-07-02	13F	Neville Rodie & Shaw Inc		6,930	0.00	1
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		104	0.00	10	11.11
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4,150	-9.92	376	-12.15
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		101,506	0.00	9,447	-5.57
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6,229	-1.86	567	-7.05
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		221,675	-1.59	20,101	-4.12
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		118,293	-8.94	10,771	-13.80
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,696	3.92	428	-1.61
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11,585	0.77	1,051	-1.78
2025-08-13	13F	M&t Bank Corp		74,168	-0.69	6,753	-5.99
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		254	69.33	24	84.62
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		596		54
2025-08-15	13F	Kestra Investment Management, LLC		6	0.00	1
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10,669	-90.83	967	-91.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,355	-6.21	305	-11.34
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,609	6.63	153	8.57
2025-08-12	13F	Aigen Investment Management, Lp		3,238	-12.08	295	-16.95
2025-07-24	NP	FSPCX - Insurance 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		382,400	3.38	36,343	5.75
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		117,485	-3.67	11,166	-1.47
2025-08-13	13F	Westerkirk Capital Inc.		6,600		601
2025-07-24	13F	3Chopt Investment Partners, LLC		30,332	-3.36	2,762	-8.52
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,622,360	3.82	148	-2.00
2025-07-17	13F	V-Square Quantitative Management LLC		10,156	16.68	925	10.39
2025-07-28	13F	Moran Wealth Management, LLC		76,069		6,926
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		13,520	131.47	1,231	119.25
2025-07-07	13F	Horizons Wealth Management		273	0.00	25	-7.69
2025-08-14	13F	UBS Group AG		1,751,120	-10.73	159,439	-15.49
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2,041	-47.18	190	-56.65
2025-07-30	13F	Securian Asset Management, Inc		19,421	-1.72	1,768	-6.95
2025-08-26	NP	Profunds - Profund Vp Ultrabull		92	-39.87	8	-42.86
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,819,698	-1.17	165,684	-6.44
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8,892	-2.90	810	-8.07
2025-08-07	13F	FDx Advisors, Inc.		6,205	-2.33	1
2025-08-14	13F	Van Den Berg Management I, Inc		65,945	38.67	6,004	31.29
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		685,297	8.13	62,143	5.36
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,609	3.24	238	-2.47
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		48,098	4.92	4,379	-0.68
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,738	4.83	158	1.95
2025-08-14	13F	MidWestOne Financial Group, Inc.		24,493	47.89	2,230	40.08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		223,425	-2.88	20,343	-8.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		73,527	-3.24	6,695	-8.40
2025-07-23	13F	WestEnd Advisors, LLC		9	-18.18	1	-100.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		62,509	-0.53	6	-16.67
2025-07-30	13F	Aurora Investment Counsel		0	-100.00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		7,653	14.70	697	8.58
2025-08-11	13F	Cornerstone Planning Group LLC		73	-60.33	6	-64.71
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		355,776	-23.11	32,393	-27.21
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,858	-23.51	351	-27.63
2025-07-16	13F	State of Alaska, Department of Revenue		41,921	-4.60	4	-25.00
2025-08-12	13F	Clearbridge Investments, LLC		407,908	-0.50	37,140	-5.80
2025-07-07	13F	Trust Co		71	0.00	6	0.00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		129,849	-3.34	11,823	-8.50
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		800	0.00	76	2.70
2025-07-24	13F	Ronald Blue Trust, Inc.		830	-51.09	76	-53.99
2025-08-05	13F	Tredje AP-fonden		29,864	2.75	2,719	-2.72
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1,800	-83.93	163	-84.36
2025-08-14	13F	Snowden Capital Advisors LLC		26,951	-4.98	2,454	-10.05
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,443	-99.61	222	-99.62
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		92,267	26.11	8,367	22.87
2025-08-11	13F	First American Trust, Fsb		0	-100.00	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,397	0.00	1,273	2.33
2025-08-13	13F	Capital International Ltd /ca/		52,410	12.12	4,772	6.12
2025-07-14	13F	UMA Financial Services, Inc.		29	314.29	3
2025-07-25	13F	Meritage Portfolio Management		50,227	-0.38	4,573	-5.69
2025-08-08	13F	Sittner & Nelson, Llc		15	0.00	1	0.00
2025-08-13	13F	Northern Trust Corp		4,875,070	-2.61	443,875	-7.81
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		21,173	2.02	1,967	-5.89
2025-07-31	13F	Oppenheimer & Co Inc		16,436	-17.40	1,496	-21.80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		80,939	-41.35	7,369	-44.49
2025-07-22	13F	Capital Advisors Inc/ok		3,333	0.18	303	-5.02
2025-09-04	13F/A	Advisor Group Holdings, Inc.		109,984	550.14	10,513	546.10
2025-05-14	13F	Causeway Capital Management Llc		0	-100.00	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		28,265		2,573
2025-08-13	13F	Mount Yale Investment Advisors, LLC		18,230	-0.11	1,660	-5.47
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2,488	5.60	236	8.26
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		8	0.00	1
2025-07-21	13F	J. Safra Sarasin Holding AG		142,411	3.44	12,967	-2.08
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		23	0.00	2	0.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		293	-4.87	27	-10.34
2025-08-04	13F	Simon Quick Advisors, Llc		2,750	15.55	250	9.65
2025-08-14	13F	Daiwa Securities Group Inc.		56,121	5.27	5	0.00
2025-07-16	13F	Highline Wealth Partners Llc		7	-46.15	1	-100.00
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		17,649,208	2.83	1,606,960	-2.65
2025-08-13	13F	Arizona State Retirement System		109,781	0.96	9,996	-4.42
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		9,727	0.00	924	2.33
2025-07-03	13F	Garde Capital, Inc.		10	0.00	1
2025-08-13	13F	Mackenzie Financial Corp		81,104	6.67	7,385	0.97
2025-07-23	13F	Aurora Investment Managers, LLC.		22,530	0.00	2	0.00
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,488	-8.93	1,187	-6.83
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		171,313	1.36	15,535	-1.24
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		94	14.63	9	14.29
2025-08-05	13F	Dynasty Wealth Management, Llc		7,298	3.95	664	-1.63
2025-08-13	13F	Summit Financial, LLC		3,439	1.18	313	-3.99
2025-08-13	13F	Gladstone Capital Management LLP		1,165,926	-7.72	106,158	-12.64
2025-08-11	13F	Mount Lucas Management LP		8,063	-65.41	734	-67.25
2025-08-13	13F	OMERS ADMINISTRATION Corp		34,326	-23.76	3,125	-27.83
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,244	0.99	5,554	-1.61
2025-08-28	NP	RULE - Adaptive Core ETF		3,192		291
2025-08-14	13F	Worldquant Millennium Advisors Llc		707,039	249.74	64,376	231.10
2025-08-13	13F	Epoch Investment Partners, Inc.		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		0	-100.00	0
2025-03-27	NP	TADAX - Transamerica US Growth A		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		6,001	20.84	1
2025-07-29	13F	Sentry Investment Management Llc		1,066	0.00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		634	-29.48	58	-33.72
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		83,043	0.00	7,530	-2.56
2025-07-02	13F	Central Pacific Bank - Trust Division		952	-7.75	87	-13.13
2025-08-08	13F	SBI Securities Co., Ltd.		2,143	-21.04	195	-25.29
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,118	31.06	193	23.87
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,754	0.00	160	-5.36
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		230		21
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		424,602	-19.32	38,503	-21.39
2025-07-29	13F	Marathon Strategic Advisors, LLC		0	-100.00	0
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,249	16.83	4,871	19.51
2025-08-13	13F	Korea Investment CORP		324,668	-2.39	29,561	-7.60
2025-08-13	13F	GQG Partners LLC		864,345	15.83	78,699	9.65
2025-08-06	13F	Twin Capital Management Inc		8,181	2.67	745	-2.87
2025-08-14	13F	Tcw Group Inc		68,577	-12.88	6,244	-17.53
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,086	4.26	12,363	6.65
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		24,513	16.21	2,232	10.01
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16,827	-0.17	1,532	-5.49
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		29,225	1.63	2,650	-0.97
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		16,961	-9.59	1,612	-7.57
2025-07-30	13F	Bogart Wealth, LLC		62	10.71	6	0.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		23,235	-2.00	2,116	-7.24
2025-08-14	13F	Aquatic Capital Management LLC		74,622	-3.46	6,794	-8.61
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		14,362	-18.79	1,308	-23.12
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		28,796	0.00	2,622	-5.34
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		491	-1.21	47	0.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,758	22.75	832	25.68
2025-08-11	13F	Insight 2811, Inc.		8,340	0.00	759	-5.36
2025-07-18	13F	Robeco Institutional Asset Management B.V.		516,636	10.11	47,040	4.24
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		179	-1.65	17	6.25
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3,904	1.14	355	-4.31
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		183,415	16.57	16,700	10.35
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,084,672	-0.08	103,087	2.21
2025-07-17	13F	KG&L Capital Management,LLC		7,865	-33.33	716	-36.86
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		18,705	0.00	1,703	-5.34
2025-08-04	13F	Hantz Financial Services, Inc.		5,597	0.99	1
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		77		7
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		96,739	-14.04	8,808	-18.63
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		882,645		80
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA 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		21,217	-14.76	2,016	-12.80
2025-05-15	13F	Rakuten Investment Management, Inc.		34,301		3,261
2025-08-06	13F	Aspect Partners, LLC		112		10
2025-08-11	13F	Citigroup Inc		606,552	-7.37	55,227	-12.31
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		26	0.00	2	0.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		18,800	-6.16	1,712	-11.16
2025-07-18	13F	Dogwood Wealth Management LLC		3	0.00	0
2025-08-14	13F	Orbis Allan Gray Ltd		0	-100.00	0
2025-07-29	13F	Wcm Investment Management, Llc		13,353,709	-0.79	1,206,107	-5.73
2025-08-07	13F	Illinois Municipal Retirement Fund		144,845	20.73	13,188	14.30
2025-07-29	13F	Private Trust Co Na		816	-37.99	74	-41.27
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		202	477.14	19	500.00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		26,200	-2.24	2,386	-7.45
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		304	0.00	29	0.00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		10	0.00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		3,125	-80.94	0	-100.00
2025-08-14	13F	Principal Street Partners, LLC		2,598		237
2025-08-13	13F	Panagora Asset Management Inc		8,260	-47.25	752	-50.07
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
2025-07-30	13F	Ethic Inc.		32,080	5.44	2,897	-0.96
2025-08-01	13F	Rossby Financial, LCC		3,281	5.74	299	6.05
2025-08-11	13F	Empowered Funds, LLC		9,766	2.43	889	-2.95
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		70,396	0.00	6,410	-5.33
2025-04-24	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		1,118	-48.53	104	-52.75
2025-08-14	13F	Macquarie Group Ltd		54,715	-21.51	4,982	-25.70
2025-08-04	13F	Daymark Wealth Partners, Llc		3,213		293
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		8,222	0.00	746	-2.61
2025-08-06	13F	Metis Global Partners, LLC		27,644	-7.50	2,517	-12.46
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,523	-3.51	321	-8.83
2025-08-14	13F	Voloridge Investment Management, Llc		154,744		14,089
2025-07-11	13F	Perpetual Ltd		75,563	-0.23	6,880	-5.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7,402	-3.90	674	-9.05
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10,280	-2.28	936	-7.52
2025-08-13	13F	Blueshift Asset Management, LLC		2,935		267
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		730	-71.11	66	-74.02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,376	90.01	398	80.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		48,300	0.00	4,398	-5.34
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		21,087		1,912
2025-08-12	13F	DnB Asset Management AS		74,176	0.85	6,754	-4.54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		55,542	5.91	5,057	0.26
2025-08-14	13F	Parkwood LLC		193,594	110.07	18	112.50
2025-07-28	13F	Allianz Asset Management GmbH		171,244	-23.27	15,592	-27.37
2025-08-11	13F	Pineridge Advisors LLC		19	0.00	2	0.00
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		669,313	-34.04	60,693	-35.74
2025-07-25	13F	R. W. Roge & Company, Inc.		3,000	0.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		745,094	-0.68	68	-6.94
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		1,614	0.00	147	-5.81
2025-08-13	13F	Jones Financial Companies Lllp		3,362	77.60	304	68.89
2025-08-11	13F	HighTower Advisors, LLC		79,607	-13.73	7,248	-18.33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		28,297	-17.51	2,576	-21.92
2025-07-23	13F	Hendley & Co Inc		42,555	-0.47	4	-25.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,340	5.90	759	0.26
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8,243	-6.00	751	-11.03
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,459	-2.50	861	-7.72
2025-09-03	13F	American Trust		2,244		204
2025-08-06	13F	AE Wealth Management LLC		6,709	1.18	611	-4.24
2025-07-29	13F	Everence Capital Management Inc		18,320	-13.09	2	-50.00
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		20,821	9.77	2,003	14.33
2025-08-14	13F	Canada Pension Plan Investment Board		541,348	9.99	49,290	4.13
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,911	7.12	8,879	4.36
2025-07-14	13F	Avanza Fonder AB		29,957	1.64	2,728	-4.42
2025-05-12	13F	Mizuho Securities Usa Llc		30,016	-15.48	2,887	-11.99
2025-07-22	13F	Rocky Mountain Advisers, Llc		99	0.00	9	0.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,343	3.95	122	-1.61
2025-07-15	13F	Public Employees Retirement System Of Ohio		123,851	-7.36	11,277	-12.30
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		274,780	-7.99	25,019	-12.90
2025-08-13	13F	Vinva Investment Management Ltd		56,013	145.93	5,059	133.67
2025-08-13	13F	Schroder Investment Management Group		37,623	-78.53	3,426	-79.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,896	0.00	355	-5.35
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9,810	-6.48	893	-11.41
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8,753	30.88	794	27.49
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,815	-29.78	346	-31.68
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,274	0.00	206	-2.37
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		4,654	-20.50	448	-17.22
2025-08-14	13F	Stifel Financial Corp		990,293	0.42	90,166	-4.94
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		5,480	10.04	499	4.18
2025-07-31	13F	Caisse Des Depots Et Consignations		7,980		727
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		30,247		2,754
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		950	-33.47	86	-37.23
2025-08-26	NP	LST - Leuthold Select Industries ETF		1,260	20.00	115	14.00
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		14,131	-2.09	1,287	-7.35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		618	-12.71	56	-17.65
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		2,709	-63.87	252	-66.75
2025-03-26	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		12,765	-50.30	1,188	-53.06
2025-07-28	13F	Fairman Group, LLC		1,582	-45.30	144	-46.07
2025-08-05	13F	Bryce Point Capital, LLC		7,584		691
2025-07-08	13F	Arlington Trust Co LLC		3,125	0.00	285	-5.33
2025-08-13	13F	Quantbot Technologies LP		71,237	266.67	6,486	247.22
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		214,894	0.61	20,424	2.91
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,663	-1.90	21,067	0.34
2025-08-05	13F	Sumitomo Life Insurance Co		0	-100.00	0
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		117,900	9.47	10,735	3.63
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-27	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		5,756	-11.02	554	-7.37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		7,898	0.00	719	-5.27
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		24,819	1.19	2,260	-4.20
2025-07-28	13F	Axxcess Wealth Management, Llc		71,180	2.46	6,481	-3.01
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		210	0.00	19	0.00
2025-08-08	13F	Intech Investment Management Llc		128,028	-56.74	11,657	-59.05
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2,826	5.45	256	2.81
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9,523	5.94	864	3.23
2025-04-25	NP	AFOCX - Archer Focus Fund		2,477	0.00	230	-7.63
2025-05-13	13F	Cercano Management LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		1,782,097	20.77	162	14.89
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-08-15	13F	Binnacle Investments Inc		19	0.00	2	0.00
2025-08-05	13F	Burney Co/		8,626	-90.44	785	-90.95
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		13,461	-2.46	1,279	-0.23
2025-05-05	13F	Archer Investment Corp		0	-100.00	0
2025-07-10	13F	Sunflower Bank, N.A.		2,871	4.10	261	-1.51
2025-07-11	13F	Assenagon Asset Management S.A.		11,141	-69.48	1,014	-71.12
2025-08-11	13F	Principal Securities, Inc.		12,465	11.17	1,135	9.57
2025-07-22	13F	UniSuper Management Pty Ltd		34,989	-0.49	3,186	-5.80
2025-08-14	13F	Bank Of America Corp /de/		1,812,368	6.72	165,016	1.02
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		5,620	0.00	512	-5.37
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		171,461	12.41	15,612	6.41
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1,095	-28.52	99	-30.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		51,149	6.71	4,657	1.02
2025-08-14	13F	Synovus Financial Corp		4,696	1.82	428	-3.61
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,065	-6.74	97	-11.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		503	0.00	46	-6.25
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-22	13F	Brown Miller Wealth Management, LLC		16,022	0.05	1,459	-5.32
2025-07-23	13F	Louisiana State Employees Retirement System		19,700	-2.48	1,794	-7.67
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		225,000	125.00	20,486	113.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		569	-1.22	55	1.89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		781	-6.02	71	-10.13
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		301	0.00	27	-3.57
2025-07-18	13F	Precision Wealth Strategies, LLC		3,474	-15.02	316	-19.59
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26,352	-2.94	2,399	-8.12
2025-08-14	13F	Royal Bank Of Canada		3,698,596	5.36	336,756	-0.26
2025-08-08	13F	KBC Group NV		541,985	-9.25	49	-14.04
2025-08-14	13F	Robertson Opportunity Capital, LLC		202,106	0.00	18,402	-5.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		29,212	0.00	2,660	-5.34
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		245	6.99	23	9.52
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,191	-6.07	380	-8.43
2025-08-18	13F	Wolverine Trading, Llc	Call	10,200		921
2025-08-18	13F	Wolverine Trading, Llc	Put	6,600		596
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-08-14	13F	Florida Financial Advisors, Llc		0	-100.00	0
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		48,734	10.40	4,437	4.52
2025-07-08	13F	Rise Advisors, LLC		240	2.13	22	-4.55
2025-08-13	13F	Walleye Capital LLC	Call	12,600	3.28	1,147	-2.22
2025-08-06	13F	Wedbush Securities Inc		8,079	-2.97	1
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		681	-77.99	62	-79.12
2025-08-13	13F	Walleye Capital LLC		7,227	-82.66	658	-83.58
2025-07-31	13F	Curio Wealth, Llc		1,995	49,775.00	182	-9.95
2025-08-13	13F	Walleye Capital LLC	Put	11,200	-34.88	1,020	-38.39
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		7,939	-11.11	723	-15.85
2025-07-15	13F	Signet Financial Management, Llc		23,985	3.87	2,184	-1.67
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		0	-100.00	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		60,497	-14.19	6	-16.67
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		474,079	13.32	43,165	7.28
2025-07-29	13F	Private Wealth Management Group, LLC		210	14.13	19	11.76
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		0	-100.00	0	-100.00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		7,329	-4.36	697	-2.11
2025-08-26	NP	NMIEX - Active M International Equity Fund		36,987	-3.89	3,368	-9.02
2025-08-11	13F	Westover Capital Advisors, LLC		5,207	-55.29	474	-57.68
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		63,500	0.00	5,782	-5.34
2025-08-11	13F	Covestor Ltd		1,537	-34.34	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		4,045	-0.69	368	-5.88
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		9,900	0.00	901	-5.36
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		12,934	-7.81	1,178	-12.75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-12,594	-50.00	-1,147	-52.68
2025-05-02	13F	Leo Wealth, LLC		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		59,112	-17.85	5,382	-22.23
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	13F	Sequoia Financial Advisors, LLC		22,350	2.14	2,035	-3.28
2025-08-14	13F	DRW Securities, LLC		7,164	-60.86	652	-62.95
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		33		3
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		62,400	-2.33	5,682	-7.54
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,219	2.90	566	-2.58
2025-08-13	13F	Financial Avengers, Inc.		1,665	0.00	152	-5.62
2025-08-13	13F	Johnson Financial Group, Inc.		93	-3.12	8	-11.11
2025-07-15	13F	Compagnie Lombard Odier SCmA		412	0.00	38	-5.13
2025-08-14	13F	Mml Investors Services, Llc		39,501	13.57	4	0.00
2025-07-17	13F	Bennett Selby Investments Lp		6,274		571
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,729,108	0.77	449,454	3.08
2025-07-28	13F	Granite Group Advisors, LLC		3,020	0.00	275	-5.52
2025-08-12	13F	Pathstone Holdings, LLC		108,738	-1.93	9,901	-7.16
2025-08-14	13F	Fiduciary Trust Co		3,572	3.30	325	-2.11
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		18,837	0.00	1,715	-5.30
2025-07-11	13F	Diversified Trust Co		7,883	74.40	718	65.21
2025-08-13	13F	Invesco Ltd.		4,087,514	2.27	372,168	-3.18
2025-07-14	13F	Opal Wealth Advisors, LLC		979	-3.64	89	-8.25
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		208,250	29.00	19,792	31.96
2025-07-29	13F	Applied Finance Capital Management, LLC		8,279	-8.77	754	-13.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		45,468	0.00	4,140	-5.35
2025-08-13	13F	VestGen Advisors, LLC		3,414	7.02	311	1.31
2025-08-14	13F	Lazard Asset Management Llc		11,154	-61.88	1	-50.00
2025-08-26	NP	TLGWX - Growth & Income Fund		16,107	-16.36	1,467	-20.84
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-08-06	13F	Golden State Wealth Management, LLC		408	0.00	37	-5.13
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		19		2
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,672		334
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,692	-0.65	336	-5.88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		34,529	-6.58	3,144	-11.59
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2,923	33.05	266	26.07
2025-08-14	13F	Citadel Advisors Llc		682,490	260.18	62,141	240.98
2025-08-13	13F	Annandale Capital, LLC		41,106	9.20	4	0.00
2025-08-14	13F	Citadel Advisors Llc	Call	57,400	-18.00	5,226	-22.37
2025-08-14	13F	Citadel Advisors Llc	Put	14,100	-71.40	1,284	-72.94
2025-07-25	13F	Stephens Consulting, LLC		14		1
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4,600	0.00	419	-5.43
2025-08-05	13F	Key FInancial Inc		162	0.00	15	-6.67
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		27	28.57	3	0.00
2025-07-31	13F	Washington Trust Advisors, Inc.		82	7.89	7	0.00
2025-04-23	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		53,425	-2.13	4,964	-9.73
2025-07-31	13F	CVA Family Office, LLC		797	16.52	73	10.77
2025-07-25	13F	BSN Capital Partners Ltd		1,059		100
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		6,641	29.38	605	22.52
2025-08-13	13F	Amundi		1,707,324	1.43	150,893	-6.89
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11,937	0.00	1,087	-5.40
2025-07-24	13F	Capital Advisors, Ltd. LLC		72	0.00	0
2025-08-04	13F	Atria Investments Llc		40,446	1.31	3,683	-4.09
2025-08-13	13F	Optimize Financial Inc		4,045	-0.69	368	-5.88
2025-08-19	13F	State of Wyoming		3,601	-27.16	328	-31.16
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,038	1.59	729	-1.09
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-07-30	13F	Denali Advisors Llc		8,233	13.95	750	7.93
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932	2.08	89	4.76
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		55,421	-61.49	5,044	-63.55
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		95,761	-0.77	8,719	-6.06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,024	-0.00	-184	-5.15
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		10,833	-1.26	982	-3.82
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		337,648	32.61	32,090	35.65
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		15,747	18.42	1,428	15.36
2025-08-08	13F/A	Sterling Capital Management LLC		24,673	22.62	2,246	16.07
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,534	-14.78	140	-19.65
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		855	-47.22	80	-40.60
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12,757	4.10	1,212	6.50
2025-05-01	13F	Pittenger & Anderson Inc		0	-100.00	0
2025-08-12	13F	Artisan Partners Limited Partnership		23,833,290	1.75	2,170,021	-3.68
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,589	-74.18	1,595	-74.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		80,483	-24.70	7,328	-28.73
2025-08-11	13F	Banque Cantonale Vaudoise		45,418	6.49	4	0.00
2025-08-19	13F	Cape Investment Advisory, Inc.		20	-4.76	2	-50.00
2025-08-06	13F	Kinsale Capital Group, Inc.		85,060	8.96	7,745	3.14
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	-100.00	0	-100.00
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		3,810	0.00	347	-5.46
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15,068	5.56	1,372	-0.07
2025-07-31	13F	Asset Management One Co., Ltd.		168,508	-0.34	15,343	-5.66
2025-08-14	13F	Mariner, LLC		608,762	1.13	55,427	-4.26
2025-07-29	13F	VELA Investment Management, LLC		56,820	5.04	5,173	-0.56

US:ACGL	US$ 91.29
DE:RSK	€ 78.43

1ACGL - Arch Capital Group Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

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