IR Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ingersoll Rand Inc. meliputi WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, Liontrust Investment Partners LLP, NZS Capital, LLC, Causeway Capital Management Llc, Unisphere Establishment, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, OASVX - Optimum Small-mid Cap Value Fund Class A, BLVD Private Wealth, LLC, Glenmede Investment Management, LP, LaSalle St. Investment Advisors, LLC, Delta Global Management LP, Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A, Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1, CRFRX - Calvert Focused Value Fund Class R6, BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A, Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund, dan THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Volterra Technologies LP	Call	5,300		441
2025-08-14	13F	Volterra Technologies LP	Put	1,800		150
2025-07-14	13F	Opal Wealth Advisors, LLC		2,553	6.64	212	10.99
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		88,474	0.47	7,359	4.43
2025-07-25	13F	Apollon Wealth Management, LLC		10,413	38.43	866	44.09
2025-08-12	13F	Clark Financial Services Group Inc /bd		4,153	0.78	345	4.86
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		265	7.29	22	5.00
2025-08-08	13F	Hartland & Co., LLC		1,123	902.68	93	1,062.50
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		75,134	28.74	6,134	23.97
2025-08-07	13F	Vise Technologies, Inc.		7,610	59.47	633	46.64
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		693,015	2.85	57,645	6.90
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		8,998	45.91	748	51.72
2025-08-11	13F	Citigroup Inc		425,212	1.44	35,369	5.44
2025-08-04	13F	Spinnaker Trust		2,410		200
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		41,604	125.14	3,461	134.10
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Arizona State Retirement System		117,814	1.09	9,800	5.06
2025-08-26	13F/A	Thrivent Financial For Lutherans		191,531	5.78	16	7.14
2025-07-22	13F	Valley National Advisers Inc		1,194	21.84	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-08-13	13F	Baird Financial Group, Inc.		26,101	1.03	2,171	5.03
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-07-08	13F	Nbc Securities, Inc.		55	12.24	0
2025-08-05	13F	Fullcircle Wealth Llc		3,194	8.23	251	14.09
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,678	36.35	223	41.40
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		10,170	618.73	846	647.79
2025-08-14	13F	Gotham Asset Management, LLC		345,580	106.89	28,745	115.04
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		30,356	3.54	2,478	-0.28
2025-08-12	13F	Clear Street Markets Llc		271		23
2025-07-22	13F	Gsa Capital Partners Llp		2,717		0
2025-08-13	13F	California Public Employees Retirement System		718,990	9.75	59,806	14.07
2025-08-12	13F	Artisan Partners Limited Partnership		1,866,157	45.72	155,227	51.46
2025-08-14	13F	Macquarie Group Ltd		514,556	16.14	42,801	20.70
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		31,233		1
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		83,418	16.68	7,825	14.00
2025-08-05	13F	Simplex Trading, Llc		5,268		0
2025-08-14	13F	Canada Pension Plan Investment Board		294,642	22.82	24,508	27.65
2025-08-13	13F	VestGen Advisors, LLC		5,897	2.79	491	6.75
2025-08-25	13F	BLVD Private Wealth, LLC		88,245		7,340
2025-08-14	13F	Scopus Asset Management, L.p.		50,060	358.17	4,164	376.32
2025-08-13	13F	Causeway Capital Management Llc		262,774		21,858
2025-08-14	13F	Scopus Asset Management, L.p.	Put	29,500		2,454
2025-08-11	13F	Tidemark, LLC		40	33.33	3	50.00
2025-08-14	13F	SummitTX Capital, L.P.		2,937		244
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		10,556		878
2025-06-03	13F/A	First National Bank Of Omaha		35,849		2,869
2025-06-26	NP	ACVF - American Conservative Values ETF		876	1.86	66	-17.50
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		333	21.09	28	22.73
2025-08-08	13F	Candriam Luxembourg S.C.A.		93,598	16.13	7,786	20.70
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,643,681	4.52	136,721	8.64
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		50,899	266.79	4,155	253.32
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,206	0.59	180	-2.70
2025-07-29	13F	Nordea Investment Management Ab		1,797,823	4.30	149,920	10.29
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		120,764	0.38	9,109	-19.28
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		404,590	1.18	33,654	5.16
2025-08-14	13F	Clark Capital Management Group, Inc.		9,882	9.46	822	13.71
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		15	15.38	1	0.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		15,872	8.72	1	0.00
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		138,123	2.71	10,419	-17.40
2025-08-12	13F	XTX Topco Ltd		85,333		7,098
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		69,706	1.06	5,258	-18.74
2025-08-12	13F	Heritage Trust Co		4,540	0.20	378	4.14
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,496		113
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		108,832	6.66	9,053	10.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		20,786	2.06	1,729	6.08
2025-08-11	13F	Nomura Asset Management Co Ltd		132,178	4.71	10,995	8.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		43,769	9.14	3,641	13.43
2025-08-14	13F	Janus Henderson Group Plc		5,833,448	34.39	485,226	40.72
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		54,269	15.67	4,431	11.39
2025-08-01	13F	CCLA Investment Management Ltd		1,151,012	19.25	96	23.38
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7,982	4.74	664	8.87
2025-04-29	13F	Hm Payson & Co		9,504	7.34	761	-5.00
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-08-15	NP	PSET - Principal Price Setters Index ETF		6,629		551
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,684	3.05	556	6.94
2025-04-28	13F	Pinnacle Financial Partners Inc		2,780	2.77	222	-9.02
2025-07-11	13F	Essex Savings Bank		5,723	1.53	476	5.54
2025-08-14	13F	Howard Hughes Medical Institute		87		7
2025-08-15	13F	Kestra Advisory Services, LLC		25,617	8.05	2,131	12.28
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,165		253
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		17,907	10.20	1,351	-11.42
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5,274	65.69	422	47.04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9,492	3.40	790	7.49
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		910,551	33.26	74,337	28.32
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9,902	10.14	747	-11.51
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		95,097		7,910
2025-08-11	13F	Brown Brothers Harriman & Co		1,774	53.73	148	59.78
2025-08-14	13F	Wetherby Asset Management Inc		10,402	50.91	865	38.84
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405,237	3.33	33,084	-0.50
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		203,657	1.21	16,627	-2.54
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		21,610	40.78	1,798	46.34
2025-08-14	13F	Colony Group, LLC		12,520	22.78	1,041	27.57
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-71,727	222.38	-5,966	235.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		25,431	2.21	2,115	6.23
2025-07-29	13F	Private Wealth Management Group, LLC		50	6.38	4	33.33
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		35,364	4.38	2,887	0.52
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,744	2.98	1,060	7.07
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		143,177	1.71	11,909	5.72
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		549,235	39.69	45,685	45.19
2025-07-22	13F	Romano Brothers And Company		5,406	1.65	450	5.65
2025-08-13	13F	Natixis Advisors, L.p.		135,548	9.97	11	22.22
2025-07-22	13F	Grimes & Company, Inc.		3,973	4.36	330	8.55
2025-08-13	13F	GeoWealth Management, LLC		2,904	337.35	242	354.72
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,243	2.37	21,214	-17.68
2025-07-30	13F	FNY Investment Advisers, LLC		67		0
2025-07-21	13F	Quent Capital, LLC		3,701	0.03	308	3.72
2025-08-12	13F	Prudential Financial Inc		236,718	9.27	19,690	13.58
2025-07-10	13F	Baader Bank INC		5,099		421
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		746,629	0.38	60,955	-3.34
2025-08-13	13F	Russell Investments Group, Ltd.		338,036	12.45	28,171	17.16
2025-08-14	13F	Boothbay Fund Management, Llc		3,561		296
2025-08-14	13F	Royal Bank Of Canada		1,509,699	35.28	125,577	40.61
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		118,765	2.20	9,696	-1.59
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,267	566.84	105	517.65
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,160	2.14	521	14.76
2025-07-29	13F	Chicago Partners Investment Group LLC		2,402		209
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		32,761	5.32	2,725	9.48
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		142,887	20.39	11,885	25.13
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		578,893	8.51	47,261	4.49
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		27		2
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		100,686		8,375
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5		0
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		393		30
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		36,956	3.23	3,074	7.33
2025-08-13	13F	Centiva Capital, LP		29,483		2,452
2025-07-31	13F	CVA Family Office, LLC		1,084	11.29	90	16.88
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,708	24.58	142	30.28
2025-07-17	13F	Catalytic Wealth RIA, LLC		8,689	46.77	723	52.64
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,760		0
2025-08-08	13F/A	Sterling Capital Management LLC		28,057	20.48	2,334	25.23
2025-08-12	13F	MAI Capital Management		11,112	1.99	924	6.08
2025-08-14	13F	California State Teachers Retirement System		668,789	8.20	55,630	12.46
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		100,687		7,595
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		67,002	20.36	5,054	-3.22
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30,494	16.13	2,490	11.81
2025-08-13	13F	Walleye Trading LLC		22,372		1,861
2025-08-13	13F	Walleye Trading LLC	Put	12,500	131.48	1,040	140.51
2025-08-13	13F	Walleye Trading LLC	Call	9,700	246.43	807	259.82
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		504	11.01	42	13.89
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		3,654	31.16	304	36.49
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		1,724,689	15.84	130,093	-6.85
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,731	15.09	144	19.17
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,430	4.56	198	0.51
2025-08-07	13F	Rossmore Private Capital		6,166	2.78	513	6.67
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		32,965	1.90	2,742	5.91
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		971,570	2.43	80,815	6.46
2025-08-07	13F	HighPoint Advisor Group LLC		5,877	0.17	489	11.16
2025-07-11	13F	Farther Finance Advisors, LLC		3,106	5.47	258	8.86
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		51,362	9.87	4,272	14.19
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		213,210	0.91	17,735	4.88
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,802	14.42	2,851	-7.97
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		28,261	6.75	2,132	-14.18
2025-07-23	13F	Bingham Private Wealth, Llc		3,255	6.86	271	11.11
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,625	16.52	5,847	12.20
2025-08-14	13F	Atomi Financial Group, Inc.		2,606		217
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-5,456	-31.25	-445	-33.78
2025-08-13	13F	M&t Bank Corp		31,621	10.07	2,631	14.40
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,419	15.28	534	19.78
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,216	4.47	101	8.60
2025-08-13	13F	Capital Research Global Investors		16,848,493	0.59	1,401,499	4.55
2025-07-23	13F	Maryland State Retirement & Pension System		19,615	3.98	1,632	8.08
2025-08-05	13F	State Of Michigan Retirement System		109,723	0.37	9,127	4.31
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		26,391	28.18	2,155	23.44
2025-07-25	13F	Stephens Consulting, LLC		8		1
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		35,442	10.86	2,893	6.75
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		47,732	18.08	3,600	-5.04
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		79	5.33	7	0.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		232		19
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445,469	3.59	41,785	1.21
2025-08-13	13F	Cary Street Partners Financial Llc		4,041	0.77	336	5.00
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		611,415	3.02	50,857	7.07
2025-08-01	13F	Howard Capital Management Inc.		2,723		226
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		25,028	0.87	1,888	-18.91
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		10,896	8.95	890	4.96
2025-07-21	13F	Ameritas Advisory Services, LLC		1,329		111
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		98,294		7,414
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,824	36.12	152	41.12
2025-08-14	13F/A	Barclays Plc		957,762	5.93	80	9.72
2025-08-08	13F	National Pension Service		601,897	0.77	50,066	4.74
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		35,054	4.47	2,644	-15.98
2025-08-15	13F	Captrust Financial Advisors		16,569	15.15	1,378	19.72
2025-08-14	13F	Norinchukin Bank, The		22,692	6.41	1,888	10.61
2025-08-11	13F	Aptus Capital Advisors, LLC		4,527	9.77	377	13.94
2025-08-14	13F	State Street Corp		16,514,718	1.47	1,373,694	5.47
2025-08-13	13F	Greenwich Wealth Management LLC		20,257	1.70	2	0.00
2025-08-13	13F	First National Advisers, LLC		37,942	2.54	3,156	6.59
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		193	10.29	15	-12.50
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		74,615	663.17	6,206	693.61
2025-07-29	NP	EBI - Longview Advantage ETF		590	3.33	48	0.00
2025-08-14	13F	Osterweis Capital Management Inc		631	6,210.00	52
2025-08-18	13F	Geneos Wealth Management Inc.		1,038	50.00	86	56.36
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		2
2025-08-08	13F	KBC Group NV		71,034	0.41	6	0.00
2025-08-08	13F	Mv Capital Management, Inc.		166	13.70	14	18.18
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,388	17.48	277	13.11
2025-08-13	13F	Groupe la Francaise		158,471	7,791.98	13,126	7,952.76
2025-07-30	13F	Cullen/frost Bankers, Inc.		440	2.56	37	5.88
2025-05-28	NP	Blackrock Utility & Infrastructure Trust 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		108,858	4.17	8,712	-7.85
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		52,318	5.05	4,352	9.18
2025-05-15	13F	Glenmede Trust Co Na		36,341	1.30	2,908	-10.39
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		7,863,168	7.81	654,058	12.05
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		30,592		2,545
2025-08-14	13F	Bank Of Hawaii		7,391	185.70	615	196.62
2025-07-28	13F	Generali Asset Management SPA SGR		19,682	6.34	1,637	10.53
2025-08-12	13F	Prudential Plc		200,311	16.71	16,662	21.30
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		13,125,249	6.15	1,091,758	10.33
2025-08-06	13F	AIA Group Ltd		61,408	21.48	5,108	26.25
2025-08-08	13F	Arcadia Investment Management Corp/mi		38,813	0.15	3,228	4.10
2025-08-14	13F	Brevan Howard Capital Management LP		52,925		4,402
2025-08-14	13F	Treasurer of the State of North Carolina		188,528	2.08	16	7.14
2025-05-27	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,390,800	26.60	431,426	12.00
2025-07-14	13F	Abound Wealth Management		50	16.28	4	33.33
2025-08-14	13F	Two Sigma Securities, Llc		6,415		534
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		37,820	1.50	2,853	-18.37
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		29	31.82	3	0.00
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		4,699	7.97	354	-13.24
2025-08-08	13F	Creative Planning		94,490	11.91	7,860	16.31
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		3,572,021	1.08	297,121	5.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		25,990	0.21	1,960	-19.41
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		205	120.43	17	142.86
2025-08-12	13F	APG Asset Management N.V.		1,037,551	37.47	73,522	31.48
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		17,032	24.32	1,390	19.72
2025-08-08	13F	MTM Investment Management, LLC		1,232		102
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,000		250
2025-07-15	13F	Fortitude Family Office, LLC		81	131.43	7	200.00
2025-07-18	13F	Ninety One UK Ltd		91,365		7,600
2025-08-14	13F	Jane Street Group, Llc	Put	87,200	1,716.67	7,253	1,788.80
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12,450	0.70	939	-18.98
2025-07-30	13F	LGT Financial Advisors LLC		39		3
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		556,547	25.18	46,294	30.11
2025-08-08	13F	Oak Thistle LLC		18,057		1,502
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		652	2,734.78	54	5,300.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13,683	0.16	1,117	-3.54
2025-06-18	NP	NWFAX - Nationwide Fund Class A		46,609	47.71	3,516	18.79
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		1,971,660	8.73	164,003	13.01
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443		33
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		156,196	13.09	12,752	8.90
2025-04-25	NP	VCULX - Growth Fund		6,530	47.27	554	19.96
2025-08-05	13F	Scarborough Advisors, LLC		62		5
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,829	1.39	485	5.22
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,136	15.31	1,344	20.99
2025-08-11	13F	Wealthspire Advisors, LLC		2,699	7.15	225	11.44
2025-07-22	13F	HFM Investment Advisors, LLC		10	150.00	1
2025-07-22	13F	Running Oak Capital LLC		190,661	6.52	15,859	10.72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6,341	0.70	527	4.77
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		203,362	0.40	16,916	4.35
2025-08-14	13F	Price T Rowe Associates Inc /md/		19,329,848	0.68	1,608	4.62
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		936	5.17	78	8.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4,282	13.94	356	18.67
2025-08-14	13F	Citadel Advisors Llc	Call	74,200	92.73	6,172	100.29
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		630,229	47.33	52	52.94
2025-07-14	13F	Golden State Equity Partners		3,057	11.20	254	15.45
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		35,180	5.98	2,926	10.17
2025-08-15	13F	Tower Research Capital LLC (TRC)		17,562	185.42	1,461	196.75
2025-08-18	13F/A	National Bank Of Canada /fi/		282,456	29.55	23,495	34.64
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		838,100	5.20	69,713	9.34
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5,177,597	2.29	390,546	-17.74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-23,915	-3.30	-1,989	0.51
2025-08-01	13F	Envestnet Asset Management Inc		272,113	4.83	22,634	8.96
2025-08-13	13F	Ostrum Asset Management		36,154	0.21	3,007	4.16
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		266		21
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,936	4.65	161	8.78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		266,094	4.43	22,134	8.54
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		303,334	29.30	25,231	34.39
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		733	409.03	61	445.45
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,816	4.62	2,023	-15.89
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		887,389	1.62	73,813	5.63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	509	19.48	4,234	24.17
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		447		34
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		38,311	13.96	3,187	18.44
2025-07-15	13F	Colonial River Wealth Management, LLC		4,393	28.30	390	41.97
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		11,451,619	2.29	952,546	6.32
2025-08-14	13F	Mml Investors Services, Llc		20,275	5.42	2	0.00
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		1,500		120
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		50,134	2.06	4,170	6.08
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		196	24.84	16	33.33
2025-08-05	13F	American Capital Advisory, LLC		19		2
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		64,983	42.33	5,405	47.96
2025-08-05	13F	ANTIPODES PARTNERS Ltd		313	13.82	26	18.18
2025-08-08	13F	Atlantic Trust, LLC		467	15.31	39	18.75
2025-08-13	13F	Amundi		2,103,024	12.06	182,017	31.91
2025-08-14	13F	Summit Trail Advisors, Llc		10,797		898
2025-07-30	13F	DekaBank Deutsche Girozentrale		176,427	0.90	15	7.69
2025-08-11	13F	Independent Advisor Alliance		8,803	0.97	732	5.02
2025-08-13	13F	Gamco Investors, Inc. Et Al		94,475	4.17	7,858	8.27
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		17,133	1.89	1,292	-18.07
2025-08-07	13F	Parkside Financial Bank & Trust		1,206	14.20	100	19.05
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		213,829	0.76	17,457	-2.97
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		178	48.33	13	18.18
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		370		28
2025-08-14	13F	Xponance, Inc.		67,140	2.24	5,585	6.26
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		100,453	30.69	8,356	35.83
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,447	4.03	120	8.11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		410	39.46	34	47.83
2025-08-14	13F	Susquehanna International Group, Llp		81,456	147.44	6,776	157.21
2025-08-11	13F	GW&K Investment Management, LLC		445	43.09	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		821	109.97	67	103.03
2025-08-07	13F	Allworth Financial LP		8,116	85.30	675	103.93
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		103,891	7.82	8,482	3.82
2025-07-09	13F	Czech National Bank		98,620	6.58	8,203	10.78
2025-07-14	13F	AdvisorNet Financial, Inc		18,708	0.74	1,556	4.71
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		85,637	66.76	6,991	60.60
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		640,974	5.18	53,316	9.33
2025-08-06	13F	Savant Capital, LLC		9,512	12.61	791	17.01
2025-07-29	NP	PTL - Inspire 500 ETF		9,219	17.11	753	12.74
2025-08-13	13F	Brown Advisory Inc		8,469	47.72	704	53.71
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		8
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,497		208
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		16,168,976	6.87	1,320,035	2.91
2025-07-16	13F	Patron Partners Advisors, Llc		4,558	12.65	379	17.34
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		18,912	4.42	1,427	-16.02
2025-08-11	13F	Vanguard Group Inc		47,128,533	1.86	3,920,151	5.87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-56,981	-1.73	-4,740	2.13
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		26,884	33.67	2,236	38.97
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		253,183	2.65	20,670	-1.16
2025-07-24	13F	Callan Family Office, LLC		5,924		493
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10,860	6.43	819	-14.42
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		38,753	4.55	3,223	8.66
2025-08-18	13F	Onefund, Llc		1,071		0
2025-07-29	13F	TFC Financial Management		215	0.94	18	0.00
2025-08-11	13F	Covestor Ltd		906	277.50	0
2025-08-08	13F	Cetera Investment Advisers		63,551	2.38	5,286	6.42
2025-08-08	13F	Bailard, Inc.		2,481		206
2025-08-07	13F	Profund Advisors Llc		5,685	31.20	473	36.42
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		230,972	0.17	18,857	-3.54
2025-08-14	13F	FIL Ltd		584,760	680.68	48,640	711.48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		63,541	15.11	5,263	19.15
2025-08-05	13F	NewSquare Capital LLC		341	150.74	28	180.00
2025-08-14	13F	Erste Asset Management GmbH		21,198		1,779
2025-08-14	13F	Delta Global Management LP		31,102		2,587
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,275	4.36	189	8.62
2025-08-14	13F	Ubs Asset Management Americas Inc		5,340,520	31.65	444,224	36.84
2025-08-14	13F	Banque Transatlantique SA		310,947	93.10	25,954	117.94
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		894,498	0.72	67,472	-19.01
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		318,674	1.92	26,507	5.94
2025-08-12	13F	SRS Capital Advisors, Inc.		311	24.40	26	25.00
2025-08-13	13F	New York State Common Retirement Fund		253,188	10.91	21	16.67
2025-08-05	13F	Crestwood Advisors Group LLC		19,248	2.48	1,601	6.52
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,154	8.15	502	4.15
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		619	13.37	50	0.00
2025-07-22	13F	Valeo Financial Advisors, LLC		2,776	9.51	231	13.86
2025-08-14	13F	UBS Group AG		2,859,979	35.25	237,893	40.57
2025-08-06	13F	Souders Financial Advisors		2,548		212
2025-08-14	13F	Bank Of America Corp /de/		1,876,210	14.14	156,063	18.63
2025-08-14	13F	Quarry LP		1,434		119
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,346	17.58	518	13.35
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		380,860	23.88	31,680	28.76
2025-07-15	13F	Fifth Third Bancorp		16,704	13.73	1,389	18.21
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,722	209.67	226	186.08
2025-08-14	13F	Qube Research & Technologies Ltd		44,423		3,695
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204.76	26	225.00
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		99,513	1.46	7,506	-18.40
2025-08-14	13F	Polymer Capital Management (US) LLC		29,375	815.39	2,443	854.30
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		108,071	0.93	8,989	4.90
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,797	3.24	316	7.14
2025-08-11	13F	Empirical Finance, LLC		13,388	0.70	1,114	4.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		947	0.85	79	4.00
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		1,540,946	4.32	116,234	-16.11
2025-07-14	13F	UMA Financial Services, Inc.		30		2
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-702		-58
2025-08-14	13F	Rafferty Asset Management, LLC		36,416	11.37	3,029	15.79
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		212	1.92	18	6.25
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,421	4.79	107	-15.75
2025-08-13	13F	Fisher Asset Management, LLC		6,913,924	0.57	575,100	4.53
2025-08-14	13F	Aqr Capital Management Llc		41,201	11.12	3,427	18.05
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		17,622	4.57	1,466	6.55
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		232,619	1.25	19,349	5.24
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,614,212	8,153.04	137,692	8,636.80
2025-05-02	13F	Cable Hill Partners, LLC		4,145	6.83	313	-10.86
2025-07-29	13F	Citizens Business Bank		36,805	0.75	3,061	4.72
2025-08-06	13F	Legacy Investment Solutions, LLC		543		45
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		60,500	43.94	5,032	49.63
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		31,928	7.72	2,656	-8.73
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		13,240	17.79	1,081	13.45
2025-08-14	13F	Verition Fund Management LLC		164,765	91.01	13,705	98.54
2025-08-14	13F	SWAN Capital LLC		41		3
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		292,289	0.66	24,313	4.62
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		184,117	1.27	13,888	-18.57
2025-08-13	13F	Northern Trust Corp		4,100,836	1.17	341,108	5.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		56,098	1.72	4,666	5.73
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,981	2.27	165	5.81
2025-07-14	13F	GAMMA Investing LLC		17,312	5.97	1,440	10.18
2025-03-27	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843	84.46	79	83.72
2025-07-15	13F	Ballentine Partners, LLC		18,201	2.35	1,514	6.32
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		3,572	0.59	292	-3.32
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,675	2.23	7,292	-17.79
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		62,322	7.12	5,088	3.14
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		168		13
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11,414	2.41	949	6.51
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		547	1.48	44	-10.42
2025-08-07	13F	Sierra Ocean, Llc		258	7.95	21	10.53
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		31,697	5.55	2,637	9.70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		10,517	2.16	875	6.20
2025-07-30	13F	D.a. Davidson & Co.		4,159	1.34	346	5.18
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		21,363	13.36	1,744	9.20
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	-2,000	33.33	-166	38.33
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		383,862	8.74	31,930	13.02
2025-08-15	13F	State of Tennessee, Treasury Department		69,926	45.99	5,816	51.73
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		473,740	2.55	39,406	6.59
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		54		4
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		633,369	34.61	51,708	29.62
2025-08-14	13F	DecisionPoint Financial, LLC		6		1
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4,952	145.51	404	146.34
2025-08-14	13F	Glenmede Investment Management, LP		40,050		3,331
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-15,582	27.34	-1,296	32.38
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14,614	249.20	1,216	219.74
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		87,605	0.16	7,152	-3.55
2025-08-08	13F	Citizens Financial Group Inc/ri		3,222	15.48	268	19.73
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		500		42
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		550	57.14	46	36.36
2025-08-13	13F	ExodusPoint Capital Management, LP		108,568		9
2025-08-18	13F	Wolverine Trading, Llc	Call	134,500		11,334
2025-03-31	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		30,203	11.57	2,833	9.05
2025-07-17	13F	Worth Financial Advisory Group, LLC		2,440		203
2025-07-22	13F	Merit Financial Group, LLC		3,864	36.01	321	41.41
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		88	193.33	7	250.00
2025-08-29	NP	STRV - Strive 500 ETF		7,008	6.72	583	10.86
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,071	3.08	89	7.23
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		5,082,504	0.69	414,936	-3.04
2025-08-08	13F	Tortoise Investment Management, LLC		29	314.29	2
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,640	27.43	134	22.02
2025-08-14	13F	Wells Fargo & Company/mn		399,369	6.44	33,220	10.63
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		292	0.69	24	-4.17
2025-08-08	13F	Abn Amro Investment Solutions		108,960	13.77	9,063	18.25
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		1,360,345	6.84	102,611	-14.08
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		154,297	2.99	11,639	-17.18
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		284,778	5.66	23,688	9.82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-453		-38
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		13,634	46.74	1,134	34.52
2025-08-01	13F	Mizuho Securities Usa Llc		27,891		2,320
2025-08-12	13F	Elo Mutual Pension Insurance Co		34,595	11.77	2,878	16.15
2025-08-14	13F	Cinctive Capital Management LP		5,514	62.18	459	68.38
2025-08-06	13F	Rialto Wealth Management, LLC		22		2
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5,301	4.56	400	-16.00
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		5,651	6.16	426	-14.63
2025-07-09	13F	Dynamic Advisor Solutions LLC		12,203	3.21	1,015	7.29
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		1,964	18.10	163	22.56
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		540,976	4.38	44,998	8.48
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,897,384	5.32	157,824	9.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		159,100	23.52	13,234	28.39
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1,107,900	25.23	92,155	30.16
2025-08-08	13F	SG Americas Securities, LLC		53,383	152.92	4	300.00
2025-08-13	13F	Pictet Asset Management Holding SA		2,549,164	27.71	212,039	32.74
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5,318,851	5.56	442,422	9.72
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-308	4.07
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		1,053	1.35	86	-3.41
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,723	34.01	226	39.51
2025-08-14	13F	Sei Investments Co		309,539	78.34	25,747	85.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		275,773	30.54	22,939	35.68
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		16,603	3.04	1,381	7.14
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		197,122	12.31	16,397	16.73
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		70,520	5.02	5,866	9.14
2025-07-31	13F	Wealthfront Advisers Llc		35,296	15.12	2,936	19.65
2025-08-04	13F	Keybank National Association/oh		12,802	3.33	1,065	7.37
2025-08-06	13F	Harvest Portfolios Group Inc.		23,363	7.08	1,943	11.28
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		9,977	1.87	830	5.87
2025-08-07	13F	Acadian Asset Management Llc		129,200		11
2025-07-11	13F	Assenagon Asset Management S.A.		16,823	11.88	1,399	16.29
2025-07-31	13F	Azzad Asset Management Inc /adv		13,893	2.50	1,156	6.55
2025-08-07	13F	Nwam Llc		3,566	2.03	306	9.32
2025-08-08	13F	Avantax Advisory Services, Inc.		8,940	12.02	744	16.46
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-16,700	-13.28	-1,389	-9.86
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		17,392		1,447
2025-07-28	13F	BRYN MAWR TRUST Co		6,822	16.50	567	21.15
2025-08-14	13F	Sunbelt Securities, Inc.		204	16.57	18	28.57
2025-08-01	13F	Teacher Retirement System Of Texas		61,218	3.89	5,092	8.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		27,735	8.63	2,602	1.48
2025-08-04	13F	Retirement Systems of Alabama		86,576	0.00	7,201	3.94
2025-08-13	13F	Jump Financial, LLC		16,762		1,394
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,640	10.21	6,257	6.12
2025-08-14	13F	Goldman Sachs Group Inc		2,527,882	10.21	210,269	14.54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,895	6.55	241	10.60
2025-08-13	13F	Capital International Ltd /ca/		149,015	5.64	12,395	9.81
2025-08-13	13F	Capital International Inc /ca/		580,651	28.94	48,299	34.02
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		54,882	2.74	4,565	6.78
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9,706	7.98	1
2025-07-10	13F	Kmg Fiduciary Partners, Llc		3,729	4.81	310	9.15
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3,054	3.81	254	8.09
2025-07-14	13F	Toth Financial Advisory Corp		164		14
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		27,540	8.18	2,248	4.17
2025-08-06	13F	Wedbush Securities Inc		6,932	4.04	1
2025-08-12	13F	Insigneo Advisory Services, Llc		35,701	7.51	2,970	11.74
2025-08-14	13F	Twinbeech Capital Lp		10,383		864
2025-08-08	13F	Vestcor Inc		7,685	7.02	1
2025-08-13	13F	Capital International Sarl		351,321	8.75	29,223	13.03
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		858	108.25	65	68.42
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		18,228		1,516
2025-08-13	13F	First Trust Advisors Lp		77,275	26.02	6,428	30.98
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		101,758	8.37	7,676	-12.85
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		11,846		948
2025-07-24	13F	Ronald Blue Trust, Inc.		1,028	11.26	86	16.44
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14,023	4.63	1,166	8.77
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		32,535	7.45	2,656	3.51
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		479	78.07	40	85.71
2025-08-08	13F	Glaxis Capital Management, LLC		5,000		416
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		10,397		865
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		509		42
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		45,605	55.12	3,793	42.06
2025-08-14	13F	Voleon Capital Management Lp		3,105		258
2025-08-13	13F	NZS Capital, LLC		460,512		38,305
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1,472	12.02	122	16.19
2025-08-04	13F	Assetmark, Inc		164,988	15.85	13,724	20.41
2025-08-07	13F	ProShare Advisors LLC		69,331	13.41	5,767	17.87
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,422	1.37	13,836	-18.48
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc	Put			320	-11.36
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,236	4.78	772	-15.72
2025-08-12	13F	Mufg Securities Americas Inc.		8,941	25.38	744	30.35
2025-08-13	13F	Quadrant Capital Group Llc		10,627	53.06	884	59.10
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		217,070	9.00	17,722	4.96
2025-05-15	13F	Rakuten Investment Management, Inc.		36,827	61.09	2,926	30.46
2025-08-07	13F	Aviva Plc		301,350	6.97	25,066	11.18
2025-08-12	13F	WealthTrak Capital Management LLC		50	66.67	4	100.00
2025-08-13	13F	Guggenheim Capital Llc		9,244	7.69	769	11.95
2025-07-31	13F	Brighton Jones Llc		3,444	17.95	286	22.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		15,861	0.44	1,319	4.43
2025-08-29	13F	Total Investment Management Inc		2		0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		51,583	36.63	4,291	42.01
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		439,891	11.13	35,913	7.02
2025-08-15	13F	Morgan Stanley		5,882,513	9.44	489,308	13.75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,954	5.63	745	9.73
2025-07-28	13F	Mutual Advisors, LLC		6,650	3.15	587	21.33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,762	10.54	133	-11.41
2025-06-26	NP	NULV - Nuveen ESG Large-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		116,595	0.10	8,795	-19.51
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-16,700		-21
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3,612	36.61	300	25.00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		31,492	34.82	2,620	40.13
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		8,876	29.69	738	34.92
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		10,327	16.99	859	21.53
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		177,489	9.03	13,388	-12.33
2025-08-14	13F	RMB Capital Management, LLC		15,077	200.64	1,254	212.72
2025-08-12	13F	Ci Investments Inc.		1,564	32.32	0
2025-08-13	13F	Victory Capital Management Inc		215,645	42.93	17,937	48.56
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		93,369	10.93	8	16.67
2025-07-16	13F	ORG Partners LLC		246	100.00	21	122.22
2025-08-14	13F	Archon Partners LLC		80,000	384.85	6,654	404.09
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8,028	3.69	668	7.75
2025-07-11	13F	AA Financial Advisors, LLC		2,520		210
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		8,905,101	2.58	740,726	6.62
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		3,636	18.71	297	14.29
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		14,182	15.09	1,135	1.80
2025-08-14	13F/A	Skopos Labs, Inc.		3,629	17.60	302	22.36
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7,737	3.20	644	7.35
2025-06-26	NP	TADAX - Transamerica US Growth A		279,645	7.36	21,094	-13.66
2025-08-19	13F	Liontrust Investment Partners LLP		981,343		81,628
2025-08-14	13F	Douglass Winthrop Advisors, LLC		39,032		3,247
2025-08-01	13F	Solstein Capital, LLC		55		5
2025-08-14	13F	Engineers Gate Manager LP		4,186		348
2025-07-25	13F	Ofi Invest Asset Management		1,286	63.20	91	56.90
2025-08-13	13F	Ceredex Value Advisors LLC		730,694		60,779
2025-08-12	13F	Pacer Advisors, Inc.		36,512	35.31	3,037	40.67
2025-08-14	13F	Wellington Management Group Llp		6,393,161	50.03	531,783	55.94
2025-08-14	13F	Woodline Partners LP		12,383	54.23	1,030	60.44
2025-07-10	13F	Swedbank AB		932,978	421.37	77,605	441.90
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		13,509	49.65	1,124	55.54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,598	29.31	422	3.94
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1,307,000		108,716
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,251,137	10.98	104,070	15.35
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-07-18	13F	Northstar Group, Inc.		2,417		201
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		356,567	5.17	26,896	-15.43
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2,213	10.71	184	15.72
2025-07-24	13F	Us Bancorp \de\		43,724	6.82	3,637	11.02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-147,871	52.53	-12,300	58.53
2025-07-31	13F	Resonant Capital Advisors, LLC		3,314	16.61	276	21.15
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		208,828	68.64	17	88.89
2025-07-23	13F	Shell Asset Management Co		12,518	122.70	1
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		20,285	13.18	1,530	-8.98
2025-08-14	13F	ICONIQ Capital, LLC		3,941		328
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,703	2.23	225	6.16
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-4,790		-398
2025-08-12	13F	O'shaughnessy Asset Management, Llc		33,848	37.68	2,815	43.11
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		200,800	3.83	16,703	7.91
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,260	31.95	14,859	7.39
2025-08-14	13F	Toronto Dominion Bank		164,375	15.71	13,672	20.26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3,200		266
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		15,388	6.08	1,256	2.20
2025-08-11	13F	FineMark National Bank & Trust		4,458	1.09	371	5.11
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		2,301	8.49	191	13.02
2025-08-14	13F	Scientech Research LLC		10,684		889
2025-07-16	13F	Essex Financial Services, Inc.		2,966	1.23	247	5.13
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		40,633	171.65	3,380	182.29
2025-07-22	13F	Miracle Mile Advisors, LLC		17,133	58.77	1,425	65.12
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6,689		556
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		4,330		360
2025-07-10	13F	Fulton Bank, N.a.		4,733	0.66	394	4.52
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		19,044	4.39	1,436	-16.07
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		381	30.48	31	29.17
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		20,617	15.17	1,683	10.94
2025-07-15	13F	Td Private Client Wealth Llc		398	5.85	33	10.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		86,502	0.79	7,195	4.76
2025-08-11	13F	United Capital Financial Advisers, Llc		12,698	9.65	1,056	14.04
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		130,486	0.42	10,854	4.38
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		150,700	2.94	13	9.09
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-4,626	-8.09	-385	-4.48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		176,309	29.20	14,665	34.29
2025-07-29	13F	Carmel Capital Partners, LLC		22,849	11.05	1,901	15.43
2025-07-17	13F	V-Square Quantitative Management LLC		11,401	5.25	948	9.47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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		444,378	129.61	36,963	138.66
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,306	1.56	109	5.88
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-181	3.43	-15	7.14
2025-07-21	13F	Cromwell Holdings LLC		1,116	4.30	93	8.24
2025-08-14	13F	Horizon Investments, LLC		12,398	114.16	1,031	122.68
2025-08-06	13F	First Horizon Advisors, Inc.		814	16.95	68	21.82
2025-08-08	13F	Abc Arbitrage Sa		33,685		2,802
2025-08-12	13F	Franklin Resources Inc		13,297,463	4.51	1,106,083	8.63
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		58,891	5.28	4,442	-15.33
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10,631	14.15	868	9.89
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		75,579	60.95	6,170	54.99
2025-07-21	13F	Qrg Capital Management, Inc.		8,143	6.18	677	10.44
2025-07-31	13F	Asset Management One Co., Ltd.		213,102	2.49	17,726	6.52
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		1,082	4.04	88	0.00
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1,982	11.04	165	15.49
2025-07-10	13F	Exchange Traded Concepts, Llc		3,045	5.07	253	9.52
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		235,001		17,726
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,714	8.19	309	12.41
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	3,300	3.12	274	7.03
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		12,981,150	1.88	1,079,772	5.89
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,680	23.28	223	28.32
2025-08-14	13F	Evergreen Capital Management Llc		3,679	9.27	306	13.75
2025-08-11	13F	Principal Securities, Inc.		8,348	52.45	694	40.20
2025-07-23	13F	Klp Kapitalforvaltning As		144,499	7.43	12,019	11.67
2025-08-11	13F	Bell Investment Advisors, Inc		308	2.33	26	4.17
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		343,600	9.04	28,581	13.34
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		533,174	3.20	44,349	7.26
2025-07-16	13F/A	CX Institutional		3,065	3.34	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		16,060	13.24	1,336	17.72
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		3,509	24.04	292	28.76
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		105		9
2025-05-15	13F	Texas Permanent School Fund		43,615		3,290
2025-07-24	13F	Standard Life Aberdeen plc		467,135	3.19	38,975	8.74
2025-08-11	13F	TD Waterhouse Canada Inc.		43,390	0.42	3,701	6.26
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,996	3.60	19,762	-16.69
2025-08-15	13F	Equitable Holdings, Inc.		2,566		213
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		64,525	37.32	5,367	43.81
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		582	24.89	48	29.73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		385,379	3.08	32,056	7.14
2025-06-26	NP	TBLRX - Transamerica Balanced II R		938	5.99	71	-15.66
2025-08-13	13F	Marshall Wace, Llp		338,606	91.36	28,165	98.91
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		343,276	33.65	28,554	38.91
2025-05-15	13F	MAI Capital Management	Put			320	-11.36
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		17,025	24.85	1,416	29.79
2025-07-25	13F	NorthRock Partners, LLC		6,676	23.11	555	27.88
2025-08-14	13F	First Financial Bankshares Inc		5,758		479
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,791	48.77	211	20.00
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		91,703		7,628
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,995		166
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		67,134	16.43	5,064	-6.38
2025-08-05	13F	Westside Investment Management, Inc.		232		20
2025-08-13	13F	Walleye Capital LLC	Call	8,400	300.00	699	315.48
2025-08-13	13F	Walleye Capital LLC		263,817		21,944
2025-08-13	13F	Walleye Capital LLC	Put	12,500	557.89	1,040	583.55
2025-07-22	13F	Bay Harbor Wealth Management, LLC		17	88.89	1
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,186	2.95	99	6.52
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,335	8.19	444	12.44
2025-08-12	13F	Bokf, Na		1,350	26.88	112	31.76
2025-08-12	13F	Clearbridge Investments, LLC		89,778	20.65	7,468	25.39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,987	64.04	4,324	70.50
2025-08-06	13F	AE Wealth Management LLC		2,916	5.46	243	9.50
2025-07-24	13F	Trust Co Of Toledo Na /oh/		10		1
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	66.67	1
2025-08-06	13F	Commonwealth Equity Services, Llc		35,463	4.31	3	0.00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		47,083	16.24	3,916	20.83
2025-08-04	13F	Arkadios Wealth Advisors		4,395	70.09	366	77.18
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14,344	7.33	1,171	3.35
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23	21.05	2	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,437	69.87	369	76.56
2025-05-15	13F	Kodai Capital Management LP		473,547		37,898
2025-05-27	NP	FMKFX - Fidelity Magellan 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		48,000	26.85	3,841	12.21
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,934	4.54	155	-7.78
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		13,950	178.83	1,160	136.25
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		1,976	108.66	164	118.67
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		2,457		185
2025-08-13	13F	Capital International Investors		42,185,939	1.26	3,509,334	5.26
2025-07-31	13F/A	Avion Wealth		111	113.46	0
2025-07-21	13F	Andina Capital Management, LLC		5,081	5.66	423	9.90
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		419	16.71	32	-6.06
2025-07-30	13F	Bleakley Financial Group, LLC		22,233	14.27	1,849	18.75
2025-07-25	13F	Hemington Wealth Management		392	3.43	0
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		13,510		1,019
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,606	21.17	2,499	16.67
2025-08-14	13F	Daiwa Securities Group Inc.		151,157	7.78	13	9.09
2025-08-11	13F	Platform Technology Partners		2,424		202
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		562,569	2.32	45,928	-1.47
2025-05-05	13F	Lindbrook Capital, Llc		2,140	22.08	171	8.23
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		488		40
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,095	181.49	89	178.13
2025-07-25	13F	JustInvest LLC		46,046	16.86	3,837	21.66
2025-08-13	13F	Norges Bank		4,778,807		397,501
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		98,952	7.40	8,231	11.62
2025-08-14	13F	Voya Investment Management Llc		281,536	7.93	23,265	11.85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		39,330	2.09	3,271	6.10
2025-08-12	13F	GDS Wealth Management		225,677	21.70	18,772	26.49
2025-08-13	13F	Mackenzie Financial Corp		246,591	0.23	20,511	4.18
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2,348
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		211,054	11.88	17,555	16.28
2025-08-06	13F	Resona Asset Management Co.,Ltd.		136,473	5.47	11,376	9.98
2025-08-07	13F	Varma Mutual Pension Insurance Co		142,164	42.64	11,825	48.26
2025-07-18	13F	Dogwood Wealth Management LLC		24	380.00	2
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		23,131	19.40	2,012	29.74
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		221,783	24.26	18,448	29.15
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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		26		2
2025-08-13	13F	Natixis		41,091		3,418
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14,365	13.42	1,173	9.23
2025-08-11	13F	Empowered Funds, LLC		9,884	27.85	822	33.01
2025-07-14	13F	Foster Group, Inc.		2,842	4.06	236	8.26
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		43,948	128.33	3,588	119.93
2025-08-12	13F	LPL Financial LLC		846,163	10.66	70,384	15.02
2025-08-13	13F	Kilter Group LLC		111		9
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		223		18
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		205,022	1.50	17,054	5.50
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		53	140.91	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		110		9
2025-08-11	13F	Cornerstone Planning Group LLC		140	677.78	11	900.00
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1,166,866	19.39	88,017	-3.99
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,195	6.86	266	10.88
2025-08-07	13F	CENTRAL TRUST Co		16,960	0.59	1,411	4.52
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,433	16.65	485	-6.19
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		9,459	1.58	713	-18.33
2025-08-13	13F	OMERS ADMINISTRATION Corp		143,685	17.31	11,952	21.92
2025-08-12	13F	Fairscale Capital, LLC		409		35
2025-08-13	13F/A	Hartford Funds Management Co LLC		11,598	18.11	965	22.80
2025-07-25	13F	Concord Wealth Partners		200		17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,369	2.69	197	7.07
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		61,535	1.33	5,118	5.31
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		531		42
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		4,317,718	34.36	359,148	39.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,561	5.56	193	-14.98
2025-08-14	13F	D. E. Shaw & Co., Inc.		101,961	48.78	8,481	54.65
2025-08-08	13F	SBI Securities Co., Ltd.		47	62.07	4	50.00
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		225,400	0.18	17,002	-19.45
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6,739	122.92	-550	114.84
2025-07-16	13F	Signaturefd, Llc		15,497	11.38	1,289	15.81
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		29,986	43.91	2,448	38.62
2025-07-23	13F	Dohj, Llc		3,835		281
2025-07-16	13F	St Germain D J Co Inc		1,587	12.47	132	17.86
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		90,396	3.57	6,819	-16.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10,581	4.84	798	-15.64
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		1,214	20.68	92	-3.19
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		1,600	161.44	133	343.33
2025-08-04	13F	Creative Financial Designs Inc /adv		10		1
2025-08-12	13F	Coldstream Capital Management Inc		11,742	57.08	977	63.21
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		33,781	19.70	2,810	24.40
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		91,910	4.96	7,645	9.09
2025-08-08	13F	Larson Financial Group LLC		1,051	112.75	87	123.08
2025-08-12	13F	Swiss National Bank		1,220,180	7.36	101,495	11.58
2025-08-14	13F	Siemens Fonds Invest GmbH		5,665	18.79	471	23.62
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11,234	1.78	917	-1.93
2025-07-25	13F	Oregon Public Employees Retirement Fund		34,808	0.58	2,895	4.55
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		30,772	0.44	2,560	4.41
2025-08-05	13F	Regents Gate Capital LLP		144,602	1,230.90	12,028	1,284.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,205	14.87	100	20.48
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7,924	75.97	659	83.06
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		26	18.18	2	100.00
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		169,046	42.51	14,061	48.12
2025-08-13	13F	Capital World Investors		26,676,989	34.87	2,218,996	40.18
2025-08-14	13F	Unisphere Establishment		106,000		8,817
2025-08-08	13F	Geode Capital Management, Llc		10,190,572	2.12	844,028	6.03
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		99		7
2025-07-29	13F	Everence Capital Management Inc		21,610	40.78	2	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-779		-65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		116,005	7.04	9,649	11.25
2025-08-12	13F	DnB Asset Management AS		111,183	6.87	9,248	11.07
2025-08-14	13F	Toroso Investments, LLC		31,771	33.00	2,643	38.25
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		75,861	2.00	6,310	6.01
2025-08-14	13F	Challenger Wealth Management		2,517	0.68	209	4.50
2025-07-11	13F	IFM Investors Pty Ltd		82,827	8.47	6,890	12.73
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		781,464	7.56	65,002	11.79
2025-07-30	13F	Ethic Inc.		84,586	8.18	7,128	13.11
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,400	7.03	8,102	11.25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,539	9.54	128	14.29
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		730	0.27	58	-10.77
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,221,780	53.45	263,026	47.77
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		30,524	20.58	2,302	-3.03
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		232	11,500.00	19
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		27,793	4.03	2,312	8.09
2025-07-17	13F	Asio Capital, LLC		47,643	4.03	3,963	8.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		64,807	99.50	5,391	217.62
2025-08-14	13F	Comerica Bank		83,974	5.91	6,985	10.07
2025-08-13	13F	Schroder Investment Management Group		42,166	2.43	3,507	7.25
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		554,292	11.53	46,106	15.93
2025-08-07	13F	Robeco Schweiz AG		421,928	29.85	35,096	34.97
2025-08-12	13F	Charles Schwab Investment Management Inc		2,373,036	1.83	197,389	5.84
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		12,945	2.79	976	-17.36
2025-08-26	NP	Profunds - Profund Vp Industrials		1,709	18.93	142	23.48
2025-08-12	13F	Advisors Asset Management, Inc.		18,266	6.48	1,519	10.71
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		213	40.13	18	41.67
2025-07-11	13F	Grove Bank & Trust		2,380	1.36	198	5.35
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,400	2.26	200	6.42
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		70,981	1.97	5,354	-18.00
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		110,107	8.47	8,305	-12.77
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		16,017	13.67	1,308	9.46
2025-08-19	13F	Delos Wealth Advisors, LLC		9		1
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657,063	5.39	53,643	1.49
2025-08-14	13F	Synovus Financial Corp		4,156	14.62	346	18.97
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,249	1.23	686	5.21
2025-07-21	13F	Consilium Wealth Advisory, LLC		16,961	1.11	1,411	5.07
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12,870	0.44	1,071	4.39
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		1,405,414	2.99	116,902	7.05
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,136	4.67	261	8.79
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-286		-24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		21,025	47.95	1,749	53.74
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		15,364		1,278
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-07-22	13F	Marks Group Wealth Management, Inc		99,191	1.08	8,251	5.06
2025-08-14	13F	Wahed Invest LLC		10,972	3.54	913	7.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		72,327	99.24	6,016	107.09
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		623	286.96	52	325.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		61,258	4.36	5,095	8.47
2025-07-16	13F	Patton Fund Management, Inc.		2,937		244
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		26,725	5.96	2,182	2.01
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		250,000		20,795
2025-07-28	13F	Axxcess Wealth Management, Llc		4,313	25.96	359	30.66
2025-08-14	13F	Ubs Oconnor Llc		116,100	674.00	9,657	704.75
2025-07-31	13F	Linden Thomas Advisory Services, LLC		16,525	2.85	1,375	6.93
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		49,192	6.77	4,016	2.84
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		196	15.98	16	14.29
2025-08-01	13F	Clark Asset Management, LLC		2,813		234
2025-07-28	13F	Frazier Financial Advisors, LLC		251	28.72	21	33.33
2025-08-13	13F	Jones Financial Companies Lllp		5,566	31.58	469	39.29
2025-08-14	13F	Quantinno Capital Management LP		78,599	141.18	6,538	150.65
2025-08-13	13F	Capital Fund Management S.a.	Put	19,400		1,614

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