1FOXA Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Fox Corporation termasuk CSM Advisors, LLC, Glenmede Investment Management, LP, QAACX - Federated MDT All Cap Core Fund Class A Shares, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, BRNY - Burney U.S. Factor Rotation ETF, Hennessy Advisors Inc, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, SPMO - Invesco S&P 500 Momentum ETF, Burney Co/, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Midwest Trust Co, PCEQX - Victory Pioneer Equity Income Fund Class C, SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF, Wakefield Asset Management LLLP, RVER - Trenchless Fund ETF, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Sandler Capital Management, Family Management Corp, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class, dan QABGX - Federated MDT Balanced Fund Class A Shares .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	EP Wealth Advisors, Inc.		3,730		209
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		886	11.87	44	10.00
2025-08-08	13F/A	Sterling Capital Management LLC		39,634	7.16	2,221	6.12
2025-07-28	13F	Harbour Investments, Inc.		206	73.11	12	83.33
2025-06-26	NP	ACVF - American Conservative Values ETF		3,711	1.87	185	-1.08
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		254,800	13.29	14,271	12.11
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		105,659		5,980
2025-08-14	13F	DRW Securities, LLC		9,966		558
2025-08-13	13F	Mirabella Financial Services Llp		35,751		2,003
2025-07-17	13F	Archford Capital Strategies, LLC		14,889		834
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		33	50.00	2	0.00
2025-08-12	13F	Trexquant Investment LP		259,311		14,532
2025-08-07	13F	CSM Advisors, LLC		460,135		26
2025-08-07	13F	Resources Investment Advisors, LLC.		4,002		224
2025-07-24	13F	Us Bancorp \de\		16,792	14.54	941	13.51
2025-07-11	13F	Assenagon Asset Management S.A.		53,615	8.06	3,005	6.98
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		68		4
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		21,290	612.76	1,193	605.92
2025-08-05	13F	Huntington National Bank		644	87.21	36	89.47
2025-08-07	13F	Readystate Asset Management Lp		10,119		567
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		4,150		235
2025-08-12	13F	MAI Capital Management		1,269	43.39	71	42.00
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		14,838	6.30	815	1.49
2025-08-08	13F	Larson Financial Group LLC		714	421.17	40	471.43
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,482	21.28	821	17.99
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Federated Hermes, Inc.		1,280,317	1.97	71,749	0.96
2025-08-14	13F	California State Teachers Retirement System		350,844	16.61	19,661	15.46
2025-08-14	13F	Nomura Holdings Inc		37,739	30.64	2,115	29.30
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		81,925		4,079
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		19,946	0.80	1,096	-3.86
2025-08-12	13F	Clear Street Markets Llc		144		8
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7,708	115.79	432	113.37
2025-07-01	13F	Kera Capital Partners, Inc.		6,848	25.40	384	23.95
2025-07-11	13F	IFM Investors Pty Ltd		49,970	2.98	2,800	1.97
2025-08-07	13F	Fidelis Capital Partners, LLC		9,352	3.03	507	13.20
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		249,874	20.59	12,441	17.32
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		9	12.50	0
2025-08-07	13F	Illinois Municipal Retirement Fund		144,954	10.65	8,123	9.56
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		106,591	13.32	5,973	12.21
2025-07-29	13F	Nordea Investment Management Ab		18,678	3.47	1,038	3.39
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		366,759	70.28	20,553	68.59
2025-05-15	13F	CAPROCK Group, Inc.		43,246	249.97	2,448	307.83
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		97,517	0.55	5,465	-0.46
2025-08-14	13F	Toroso Investments, LLC		41,554	5.34	2,329	4.30
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		91,235	7.17	5,113	6.10
2025-07-24	13F	Weaver Capital Management LLC		27,842	0.71	1,560	-0.26
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,431	15.79	188	10.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		14,622		728
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		54,004	84.29	3,057	114.76
2025-08-07	13F	Aviva Plc		175,394	12.68	9,829	11.57
2025-08-13	13F	Baird Financial Group, Inc.		17,500	19.67	981	18.50
2025-08-12	13F	WealthTrak Capital Management LLC		108	4.85	6	20.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		208,716	23.41	11,696	22.19
2025-08-14	13F	Raymond James Financial Inc		174,754	0.12	9,793	-0.87
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		96,359	28.44	4,798	24.95
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		22,571	36.61	1,240	30.39
2025-08-08	13F	Vestcor Inc		51,587	537.11	3
2025-08-07	13F	Los Angeles Capital Management Llc		222,739	2,321.08	12,482	2,300.38
2025-08-06	13F	First Horizon Advisors, Inc.		2,389	1,709.85	134	1,800.00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		210,007	64.26	11,769	62.63
2025-08-14	13F	UBS Group AG		1,734,906	13.50	97,224	12.37
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		747,378	7.17	37,212	4.26
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5,730	54.07	321	52.86
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,268	66.78	239	65.97
2025-08-13	13F	First Trust Advisors Lp		1,391,200	6.81	77,963	5.76
2025-06-26	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		244,023	998.21	12,150	1,543.98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		7,377	24.09	413	22.92
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		123,411	8.31	6,916	7.23
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-2,928	-98.28	-164	-98.30
2025-08-14	13F	Volterra Technologies LP		10,648		597
2025-08-14	13F	Ameriprise Financial Inc		1,821,284	72.04	101,948	70.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		89		4
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		42,298	28.25	2,324	22.33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		62,319	11.64	3,103	8.61
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		41,868	9.83	2,085	6.82
2025-07-25	13F	CBOE Vest Financial, LLC		61,942	84.00	3,471	82.20
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		6,627	25.65	371	24.50
2025-08-14	13F/A	Skopos Labs, Inc.		1,829	141.61	102	142.86
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		46,778		2,570
2025-08-05	13F	Centennial Bank/AR/		90		5
2025-08-14	13F	Colony Group, LLC		8,923	17.28	500	16.28
2025-08-14	13F	Howard Hughes Medical Institute		47		3
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3,417		197
2025-08-12	13F	Personal Cfo Solutions, Llc		4,310		242
2025-08-14	13F	Bank Of America Corp /de/		3,297,907	47.95	184,815	46.49
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		58,275	8.42	2,902	5.49
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		81,900	135.61	4,500	135.67
2025-08-13	13F	Edgestream Partners, L.P.		174,198		9,762
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		631	2.10	35	2.94
2025-08-13	13F	Ossiam		37,050	59.48	2,076	57.99
2025-08-06	13F	Agf Management Ltd		54,596	14.93	3,060	13.80
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		1
2025-08-12	13F	Franklin Resources Inc		698,265	9.37	39,133	8.29
2025-08-14	13F	TCG Advisory Services, LLC		6,198	68.47	347	66.83
2025-08-04	13F	Impact Partnership Wealth, LLC		9,743		546
2025-08-14	13F	Talon Private Wealth, LLC		58,891	19.44	3,300	18.71
2025-07-30	13F	Brookstone Capital Management		49,990	21.14	2,801	19.96
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		101,957	1.80	5,076	-0.96
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		202,195		10,067
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		374,557	6.11	20,990	5.06
2025-08-13	13F	NEOS Investment Management LLC		17,494	25.60	980	24.37
2025-07-22	13F	JSF Financial, LLC		19,890		1,115
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,358	5.60	76	5.56
2025-08-12	13F	Prudential Financial Inc		165,819	4.52	9,292	3.49
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,514	1.86	474	-1.05
2025-08-11	13F	Banque Cantonale Vaudoise		30,982		2
2025-08-11	13F	Principal Securities, Inc.		18,890	84.82	1,059	113.31
2025-08-14	13F	Hrt Financial Lp		213,935	4.98	12	0.00
2025-08-15	13F	Captrust Financial Advisors		5,597	6.20	314	5.03
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2,890	121.63	166	172.13
2025-08-13	13F	Natixis Advisors, L.p.		37,000	4.59	2	0.00
2025-07-31	13F	Whipplewood Advisors, LLC		99	10.00	6	0.00
2025-08-12	13F	Mufg Securities Americas Inc.		4,743	23.00	266	21.56
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		229,281	0.82	11,416	-1.92
2025-07-16	13F	ORG Partners LLC		208	131.11	12	120.00
2025-08-18	13F/A	National Bank Of Canada /fi/		150,975	17.47	8,461	16.30
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,210	2.89	66	-1.49
2025-08-13	13F	Scotia Capital Inc.		26,609	16.11	1,491	14.96
2025-08-12	13F	Tocqueville Asset Management L.p.		4,654	15.97	261	14.54
2025-08-12	13F	Ci Investments Inc.		1,998	8.94	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		20,203	0.19	1	0.00
2025-06-26	NP	FDMO - Fidelity Momentum 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		22,111		1,101
2025-08-14	13F	Tudor Investment Corp Et Al		9,178		514
2025-08-14	13F	L2 Asset Management, LLC		102,356	53.61	5,736	52.11
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		118	5.36	7	0.00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		7,603	4.80	426	3.90
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,480	51.15	251	50.30
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		14,700	13.95	824	12.74
2025-08-14	13F	IPG Investment Advisors LLC		26,194	5.84	1,468	4.79
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		55,214	278.67	3,125	341.38
2025-08-18	13F	Wolverine Trading, Llc	Put	44,000	25.00	2,499	29.70
2025-08-18	13F	Wolverine Trading, Llc		16,655	24.31	946	28.92
2025-08-08	13F	Forsta Ap-fonden		137,600	1.85	7,711	0.85
2025-08-14	13F	Federation des caisses Desjardins du Quebec		81,797	12.65	4,584	11.53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		11,783		660
2025-08-14	13F	Hilltop Holdings Inc.		6,379	10.17	357	9.17
2025-08-14	13F	Stifel Financial Corp		26,142	1.41	1,465	0.41
2025-03-27	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		4,184	26.44	214	55.07
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		25,902	57.92	1,466	84.17
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		28,356	36.52	1,589	35.23
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		75,052	0.26	3,737	-2.48
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		37,122		1,848
2025-07-16	13F	Kathmere Capital Management, LLC		10,242	5.12	574	3.99
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		143	5.15	8	0.00
2025-07-31	13F	180 Wealth Advisors, Llc		9,557	1.12	536	0.19
2025-08-14	13F	Perbak Capital Partners LLP		7,486		420
2025-08-13	13F	Walleye Capital LLC		409,916	17.12	22,972	15.96
2025-09-04	13F/A	Advisor Group Holdings, Inc.		231,066	916.84	13,067	916.02
2025-08-14	13F	Wellington Management Group Llp		77,669	22.23	4,353	21.02
2025-08-14	13F	Mariner, LLC		37,952	11.22	2,127	10.10
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-2,301	-22.34	-129	-23.35
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		54,436	1.00	2,710	-1.74
2025-08-12	13F	Hillsdale Investment Management Inc.		12,900		723
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,298	35.19	1,362	33.82
2025-07-15	13F	Mather Group, Llc.		5,254	1.37	294	0.34
2025-08-12	13F	O'shaughnessy Asset Management, Llc		484,786	10.59	27,167	9.50
2025-08-12	13F	Dynamic Technology Lab Private Ltd		21,828		1,223
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		4,805	14.60	264	9.13
2025-08-12	13F	SRS Capital Advisors, Inc.		1,546	50.54	87	48.28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-103		-6
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		211,651	47.77	11,861	46.31
2025-08-13	13F	Victory Capital Management Inc		2,412,441	1,670.74	135,172	1,652.96
2025-08-06	13F	Andra AP-fonden		920,800	19.21	51,602	18.03
2025-08-15	13F	Strategic Investment Advisors / MI		70,150	51.91	3,920	49.98
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,526		126
2025-08-13	13F	Centiva Capital, LP		42,412	142.44	2,377	140.00
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		5,226	4.60	293	3.55
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		45,688	16.29	3	0.00
2025-08-07	13F	Proficio Capital Partners LLC		4,552	5.52	255	4.51
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,003	17.31	56	16.67
2025-08-14	13F	Jacobs Levy Equity Management, Inc		236,741	25.96	13,267	24.72
2025-08-08	13F	Jupiter Asset Management Ltd		1,281,864	34.52	71,836	33.19
2025-07-21	13F	Ameritas Advisory Services, LLC		699		39
2025-08-15	13F	WFA of San Diego, LLC		24		1
2025-08-12	13F	BlackRock, Inc.		21,935,024	7.28	1,229,239	6.22
2025-07-24	13F	3Chopt Investment Partners, LLC		14,665	25.47	822	24.21
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5,100		286
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		16,496	119.92	934	156.32
2025-08-13	13F	Trustmark National Bank Trust Department		22,080	0.59	1,237	-0.40
2025-07-17	13F	Park Place Capital Corp		44		2
2025-08-14	13F	Clark Capital Management Group, Inc.		1,064,534	4.00	59,657	2.97
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,400	27.27	78	25.81
2025-08-08	13F	Thrive Capital Management, LLC		59,040	94.12	3,309	92.21
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		117,038	0.59	6,430	-4.04
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		33,204		1,861
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		7,002		392
2025-08-14	13F	Holocene Advisors, LP		1,868,814	48.11	104,728	46.64
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		260,502	2.89	14,599	1.87
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		16,024	20.03	880	14.58
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,742	2.09	8,501	-0.68
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-122	-184.62
2025-08-14	13F	Farringdon Capital, Ltd.		8,471		475
2025-08-12	13F	Pacer Advisors, Inc.		1,555,945	10,865.85	87,195	10,758.66
2025-08-14	13F	Family Management Corp		31,706		1,777
2025-08-07	13F	Commerce Bank		8,601	2.26	482	1.26
2025-07-11	13F	Wright Investors Service Inc		10,093	0.50	566	-0.53
2025-08-14	13F	Scientech Research LLC		11,191		627
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,669	1.48	147	-3.31
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		8,237,804		421,611
2025-08-14	13F	Van Eck Associates Corp		2,942	48.81	0
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		44,861		2,296
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14,041		787
2025-07-29	13F	Chicago Partners Investment Group LLC		6,153		347
2025-08-14	13F	Fmr Llc		936,298	1.53	52,470	0.53
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,966	11.94	496	9.01
2025-08-14	13F	PDT Partners, LLC		7,900		443
2025-08-11	13F	Empowered Funds, LLC		712,628	112.85	39,936	110.75
2025-08-14	13F	Evergreen Capital Management Llc		7,644	32.89	428	31.69
2025-07-15	13F	Public Employees Retirement System Of Ohio		79,565	1.33	4,459	0.32
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		38,573	555.89	2,162	550.90
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		1
2025-07-11	13F/A	Umb Bank N A/mo		63,085	8.09	3,535	7.02
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5,904	292.55	340	385.71
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		43,016	2.66	2,363	-2.07
2025-07-23	13F	WestEnd Advisors, LLC		7	40.00	0
2025-08-14	13F	Toronto Dominion Bank		99,419	11.58	5,571	10.49
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7,462	11.21	372	8.16
2025-08-08	13F	Ontario Teachers Pension Plan Board		6,904	33.72	387	32.19
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		30,837	158.72	1,728	156.38
2025-08-12	13F	LPL Financial LLC		119,410	28.87	6,692	27.59
2025-07-25	13F	Sequoia Financial Advisors, LLC		15,483	140.68	868	138.19
2025-05-15	13F	Rakuten Investment Management, Inc.		20,034		1,096
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,303		7,708
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		3,185	133.68	178	131.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		75,244	412.46	3,746	667.62
2025-08-13	13F	Marshall Wace, Llp		230,570	415.69	12,921	410.71
2025-08-15	13F	Tower Research Capital LLC (TRC)		10,848	58.69	608	57.25
2025-08-14	13F	Sei Investments Co		601,159	43.02	33,688	41.60
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		657	19.89	33	14.29
2025-08-19	13F	State of Wyoming		3,424		192
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,361	12.43	1,661	9.42
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		11,805	2.98	662	2.01
2025-07-15	13F	Cranbrook Wealth Management, LLC		18		1
2025-08-05	13F	Key FInancial Inc		157		9
2025-08-14	13F	Royal London Asset Management Ltd		111,242	0.42	6,234	-0.57
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		341,263	1.16	18,749	-3.51
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,949		109
2025-07-10	13F	Swedbank AB		168,693	45.16	9,454	43.73
2025-08-06	13F	Commonwealth Equity Services, Llc		36,992	30.56	2	100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,213		-68
2025-08-08	13F	denkapparat Operations GmbH		16,328	17.16	915	16.12
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		616	17.11	35	17.24
2025-07-24	13F	Standard Life Aberdeen plc		159,288	20.06	8,926	20.72
2025-08-14	13F	Horizon Investments, LLC		41,457	1,211.93	2,323	1,205.06
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		806		45
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		22,299	14.35	1,250	13.24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,183,221	145.02	66,308	142.59
2025-07-07	13F	Versant Capital Management, Inc		9,069	5.04	508	4.10
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,764		155
2025-07-28	13F	Bayforest Capital Ltd		3,865		217
2025-08-14	13F	Oxford Asset Management Llp		6,507		365
2025-08-12	13F	NDVR, Inc.		5,346	6.60	300	5.65
2025-07-25	13F	Board of the Pension Protection Fund		25,700	202.35	1,440	199.38
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,095		0
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		97,473	9.69	4,853	6.71
2025-07-28	13F	Ritholtz Wealth Management		33,419	30.71	1,873	29.37
2025-08-13	13F	Capital Fund Management S.a.		538,350	114.66	30,169	112.55
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,267	2.51	70	-2.82
2025-08-08	13F	Advyzon Investment Management, LLC		6,330		355
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-71,309		-3,550
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		898,433	1,334.99	50,348	1,321.06
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		11,024	2.16	549	-0.72
2025-07-24	13F	Jfs Wealth Advisors, Llc		170	7.59	10	12.50
2025-08-12	13F	Evelyn Partners Investment Management LLP		4,568	355.89	92	-1.09
2025-07-29	NP	EBI - Longview Advantage ETF		14,569	18,578.21	800	19,900.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,310	26.01	292	20.25
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7,473		419
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-359,764		-17,913
2025-08-06	13F	Csenge Advisory Group		10,321	14.17	567	30.95
2025-08-11	13F	United Capital Financial Advisers, Llc		5,166	2.40	290	1.40
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		106	202.86	6	400.00
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		3,783	192.58	208	179.73
2025-08-07	13F	Parkside Financial Bank & Trust		593	12.10	33	13.79
2025-08-08	13F	KBC Group NV		2,480,775	3.47	139	2.96
2025-08-14	13F	GWM Advisors LLC		11,940	181.47	669	178.75
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3,810		214
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		21,878	249.32	1,226	246.33
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		151,647		7,551
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,066	166.50	59	152.17
2025-07-21	13F	Qrg Capital Management, Inc.		226,309	25.88	12,682	24.64
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		559,169	0.54	31,336	-0.45
2025-08-01	13F	Envestnet Asset Management Inc		453,517	103.44	25,412	101.41
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7,646	-32.59	-428	-10.83
2025-08-08	13F	MTM Investment Management, LLC		8		0
2025-07-28	13F	Allianz Asset Management GmbH		2,006,119	22.21	112,423	21.00
2025-08-11	13F	Brown Brothers Harriman & Co		833	1,201.56	47	1,433.33
2025-08-15	13F	Binnacle Investments Inc		198	14.45	11	22.22
2025-08-14	13F	Lazard Asset Management Llc		281,126	624.46	16	650.00
2025-07-31	13F	Asset Management One Co., Ltd.		121,613	2.24	6,815	1.23
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		6,034	18.71	338	69.00
2025-07-21	13F	Cromwell Holdings LLC		179	2.87	10	11.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		24,994		1,401
2025-08-13	13F	Renaissance Technologies Llc		443,700	61.23	24,865	59.63
2025-08-14	13F	Alliancebernstein L.p.		339,247	33.90	19,011	32.57
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1,597	100.88	89	102.27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		12,168	74.45	682	72.84
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		274	0.37	15	0.00
2025-08-05	13F	Bank of New York Mellon Corp		1,908,218	2.55	106,937	1.54
2025-08-14	13F	Moore Capital Management, Lp		93,750		5,254
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		446	6.44	25	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		64		3
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		57,105	15.21	2,843	12.11
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,804		140
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17,380	1.82	974	0.72
2025-08-27	13F/A	Brinker Capital Investments, LLC		4,120		231
2025-08-14	13F	Qube Research & Technologies Ltd		2,626,143	945.79	147,169	935.45
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		89,260	6.97	4,444	4.07
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		1,101	7.00	62	5.17
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		3
2025-07-17	13F	V-Square Quantitative Management LLC		6,479	4.20	363	3.42
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		14,443	48.42	719	44.38
2025-08-15	13F	Caxton Associates Llp		196,216	7.75	10,996	6.68
2025-08-11	13F	Bell Investment Advisors, Inc		387	4.03	22	0.00
2025-08-14	13F	Xponance, Inc.		36,799	1.36	2,062	0.39
2025-07-21	13F	Ascent Group, LLC		11,292	30.95	633	29.51
2025-07-28	13F	Td Asset Management Inc		161,922	4.78	9,074	3.75
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		20,580		1,165
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		200,804	4,086.03	11,253	4,052.40
2025-08-14	13F	Aprio Wealth Management, LLC		7,268		407
2025-08-06	13F	AIA Group Ltd		5,037	156.60	282	154.05
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346,699	0.85	19,429	-0.15
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		21,283	0.61	1,169	-4.02
2025-08-04	13F	Amalgamated Bank		42,700	0.85	2	0.00
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		26,461	3.34	1,454	-1.42
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		52,494	5.37	2,942	4.33
2025-07-18	13F	Truist Financial Corp		21,397	297.94	1,199	294.41
2025-08-06	13F	Resona Asset Management Co.,Ltd.		75,123	6.97	4,219	6.68
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,314	2.90	72	-1.37
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		24,213	2.98	1,357	1.95
2025-05-28	NP	TLCHX - Social Choice Equity Fund		3,807	3.87	215	20.79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		47,308	12.96	2,355	9.89
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		537		27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,205	25.49	629	28.63
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1,280	9.50	72	7.58
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		7,213	149.41	396	138.55
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		38,381	0.47	1,911	-2.30
2025-08-13	13F	PineBridge Investments, L.P.		19,629	11.02	1,100	10.00
2025-08-01	13F	Rossby Financial, LCC		12,846	39.39	720	58.37
2025-08-14	13F	Brevan Howard Capital Management LP		148,693		8,333
2025-08-08	13F	Cetera Investment Advisers		68,540	8.34	3,841	7.26
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		115,420	7.33	6,341	2.37
2025-08-12	13F	APG Asset Management N.V.		125,900	5.53	6,011	-3.86
2025-07-09	13F	Reyes Financial Architecture, Inc.		2,343		131
2025-08-13	13F	Hsbc Holdings Plc		583,628	40.23	32,571	38.64
2025-07-22	13F	Bay Harbor Wealth Management, LLC		17	88.89	1
2025-08-22	NP	Tri-continental Corp		51,928	24.20	2,910	22.99
2025-08-13	13F	Parkworth Wealth Management, Inc.		13	116.67	1
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		59,596	270.58	2,967	260.51
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		67,584		3,787
2025-07-23	13F	Optas, LLC		7,851	6.17	440	5.02
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-3,798	36.18	-209	30.00
2025-07-22	13F	HFM Investment Advisors, LLC		13	85.71	1
2025-07-25	13F	Hemington Wealth Management		605	15.46	0
2025-07-17	13F	HB Wealth Management, LLC		7,743	4.45	434	3.34
2025-08-14	13F	Verition Fund Management LLC	Put	30,500	60.53	1,709	58.98
2025-08-14	13F	Verition Fund Management LLC	Call	17,800	71.15	998	69.56
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	100,000		5,604
2025-07-25	13F	JustInvest LLC		53,226	3.90	2,983	2.86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,345		-75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,836	4.13	271	3.44
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		1,279	2.48	72	1.43
2025-08-06	13F	Savant Capital, LLC		10,620	8.09	595	7.01
2025-07-15	13F	Burns Matteson Capital Management, LLC		7,769		435
2025-08-13	13F	Norges Bank		2,662,852		149,226
2025-08-14	13F	Bayesian Capital Management, LP		76,891		4,309
2025-08-12	13F	Handelsbanken Fonder AB		45,818	0.12	3	0.00
2025-08-11	13F	Covestor Ltd		1,894	47.16	0
2025-08-14	13F	Millennium Management Llc	Call	6,200		347
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		331	280.46	19	350.00
2025-07-31	13F/A	Avion Wealth		121	26.04	0
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		4,208	48.69	236	46.88
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		22,011	1,070.18	1,096	1,040.63
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,470	15.24	173	11.69
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		13,910	6.02	693	3.13
2025-08-08	13F	IMA Wealth, Inc.		7		0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		14,400		807
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		6,113,050	0.70	342,575	-0.30
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		99,771	18.31	5,591	17.14
2025-08-13	13F	OMERS ADMINISTRATION Corp		25,310	166.14	1,418	163.57
2025-07-16	13F	Signaturefd, Llc		5,876	0.58	329	-0.30
2025-08-12	13F	Swiss National Bank		659,434	5.17	36,955	4.13
2025-08-11	13F	HighTower Advisors, LLC		6,494	5.90	364	4.61
2025-08-14	13F	Ubs Asset Management Americas Inc		3,022,756	11.58	169,395	10.48
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		87,784	130.54	4,919	128.26
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		957	25.59	48	23.68
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8,538	228.76	478	227.40
2025-08-08	13F	Atlantic Trust, LLC		42		2
2025-08-14	13F	Summit Trail Advisors, Llc		37,015	20.16	2,074	18.99
2025-08-04	13F	Atria Investments Llc		16,026	15.02	898	13.96
2025-07-24	13F	Trust Co Of Toledo Na /oh/		416		23
2025-08-12	13F	Inscription Capital, LLC		12,567		704
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,492	109.55	84	107.50
2025-08-18	13F/A	Kestra Investment Management, LLC		13,654		765
2025-08-14	13F	Siemens Fonds Invest GmbH		6,753	5.29	378	4.13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,296	12.60	129	11.30
2025-07-30	13F	Cullen/frost Bankers, Inc.		267	493.33	15	600.00
2025-08-07	13F	Cypress Capital, LLC		21,400	0.73	1,199	-0.25
2025-07-14	13F	UMA Financial Services, Inc.		297	5.32	17	6.67
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4,913	13.54	270	8.03
2025-08-14	13F	ISAM Funds (UK) Ltd		9,445		529
2025-07-17	13F	One Wealth Advisors, LLC		8,005	18.93	449	17.89
2025-08-13	13F	Virtus Investment Advisers, Inc.		28,081		1,574
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16,018	38.86	901	38.19
2025-07-14	13F	Park Avenue Securities Llc		35,312	44.57	2	0.00
2025-08-14	13F	Treasurer of the State of North Carolina		325,619	80.64	18	80.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		9,664	17.75	542	3.05
2025-08-28	13F	Stark Wealth Management LLC		4,486		251
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		118,519	8.84	6,511	3.81
2025-04-29	13F	Callan Capital, LLC		5,949	10.47	337	28.74
2025-08-06	13F	Penserra Capital Management LLC		11,740	35.85	1
2025-08-11	13F	GW&K Investment Management, LLC		392	3.16	0
2025-07-14	13F	Caitlin John, LLC		18,980		1,064
2025-08-12	13F	American Century Companies Inc		330,676	102.06	18,531	100.08
2025-07-30	13F	DekaBank Deutsche Girozentrale		76,402	0.18	4	0.00
2025-08-06	13F	True Wealth Design, LLC		237	21.54	13	18.18
2025-08-12	13F	Dimensional Fund Advisors Lp		3,887,080	6.80	217,864	5.79
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,364		76
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		324		18
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		34,933	5.76	1,919	0.89
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		6,550,939	0.14	367,115	-0.85
2025-08-12	13F	Park Square Financial Group, LLC		1,785	66.82	100	66.67
2025-08-13	13F	Lido Advisors, LLC		3,574		200
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		13,539	13.21	744	7.99
2025-08-13	13F	Mackenzie Financial Corp		27,276	98.37	1,529	96.40
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,327	6.60	183	1.68
2025-08-28	NP	QCSTRX - Stock Account Class R1		15,397	0.81	863	-0.23
2025-08-11	13F	Cornerstone Planning Group LLC		32	33.33	2	0.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-592	-61.71	-33	-49.23
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		2,618		147
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		10,720		534
2025-07-14	13F	Sowell Financial Services LLC		49,576	11.88	2,778	10.77
2025-08-13	13F	CMC Financial Group		5,210		292
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		38,194	1.11	1,902	-1.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,729	5.24	285	2.52
2025-08-04	13F	Simon Quick Advisors, Llc		11,177	46.28	626	44.91
2025-07-17	13F	CWA Asset Management Group, LLC		44,570	14.56	2,498	13.40
2025-07-25	13F	Verdence Capital Advisors LLC		6,202	15.62	348	14.52
2025-08-08	13F	Tortoise Investment Management, LLC		12		1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		12,075		677
2025-08-06	13F	SOUTH STATE Corp		24	140.00	1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,384	9.19	268	6.35
2025-06-27	NP	YOKE - Yoke Core ETF		3,962		197
2025-08-07	13F	Campbell & CO Investment Adviser LLC		22,702		1,272
2025-08-13	13F	Kilter Group LLC		91		5
2025-07-16	13F	Hartford Investment Management Co		13,681	2.92	767	1.86
2025-08-14	13F	Mml Investors Services, Llc		34,458	49.16	2	0.00
2025-08-13	13F	Northern Trust Corp		3,547,565	1.19	198,806	0.19
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		2,551	34.69	143	32.71
2025-08-05	13F	American Capital Advisory, LLC		6	20.00	0
2025-07-28	NP	VBCVX - Systematic Value Fund		74,686	17.54	4,103	12.10
2025-08-13	13F	Baker Avenue Asset Management, LP		5,439	4.52	305	3.40
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		19,442		968
2025-08-11	13F	Atlantic Private Wealth, LLC		29		2
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		56,796	2.98	3,215	19.97
2025-07-25	13F	Johnson Investment Counsel Inc		8,812	17.03	494	15.73
2025-08-11	13F	Seizert Capital Partners, Llc		163,385	1.87	9,156	0.87
2025-08-14	13F	Quantinno Capital Management LP		628,770	22.61	35,236	21.40
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5,370	34.99	301	33.33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		425,702	11.39	23,856	10.29
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		1,004,500	46.31	56,292	44.86
2025-08-04	13F	Spire Wealth Management		1,778	291.63	100	296.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8,270	11.64	454	6.57
2025-07-15	13F	Fifth Third Bancorp		12,129	20.36	680	19.12
2025-07-30	13F	TFB Advisors LLC		9,466	69.67	530	68.25
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,997	3.45	168	2.45
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,479	40.62	173	37.30
2025-08-11	13F	Qsemble Capital Management, LP		13,641		764
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		247,616		13,604
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		291		16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,630	90.03	147	88.46
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		1,873	14.00	93	89.80
2025-08-05	13F	Versor Investments LP		27,500		1,541
2025-08-11	13F	Mach-1 Financial Group, Inc.		20,555		1,152
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		13,856	46.75	690	42.65
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		341,322	6.33	19,319	23.88
2025-08-14	13F	Mercer Global Advisors Inc /adv		214,289	24.06	12,009	22.83
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		0
2025-08-13	13F	Panagora Asset Management Inc		4,719	14.99	264	13.79
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		8,171	7.39	407	4.37
2025-08-14	13F	Rafferty Asset Management, LLC		18,134	20.71	1,016	19.53
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		149,800		7,459
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11,285	8.55	562	5.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11,416	15.29	568	12.25
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,247		709
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		982	5.82	55	5.77
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		16,799	55.83	836	51.72
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,321	5.72	298	4.93
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		242	14.15	12	20.00
2025-07-14	13F	GAMMA Investing LLC		10,141	22.02	568	20.85
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,790	3.46	12,835	0.65
2025-08-12	13F	Stevens Capital Management Lp		16,093		1
2025-07-10	13F	Wedmont Private Capital		3,884		214
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,368	286.44	77	280.00
2025-07-17	13F	Janney Montgomery Scott LLC		40,075	26.05	2	100.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		121	5.22	7	0.00
2025-08-12	13F	AlphaCore Capital LLC		1,293		72
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		10,257		564
2025-08-13	13F	Bank Of Nova Scotia		30,404	7.32	1,704	6.24
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,203	1,179.79	60	1,375.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		122	0.83	7	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,262	8.34	407	7.12
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,527	58.45	198	57.60
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		264,252		13,157
2025-07-24	13F	GFG Capital, LLC		102		6
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		164,010	149.07	9,011	137.61
2025-08-29	NP	RVER - Trenchless Fund ETF		46,328		2,596
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		13,741		684
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		29,931	15.54	1,644	10.19
2025-08-27	13F/A	Squarepoint Ops LLC	Call	49,000	27.27	2,746	25.98
2025-07-24	13F	Callan Family Office, LLC		18,391	297.82	1,031	294.64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-783		-44
2025-07-09	13F	Czech National Bank		52,318	4.56	2,932	3.50
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		7,532	29.59	422	28.66
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3,698,858	96.06	207,284	94.12
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		79,078	13.15	4,345	7.93
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		35,518	0.36	1,990	-0.65
2025-08-08	13F	Pnc Financial Services Group, Inc.		728,965	0.92	40,851	-0.08
2025-08-12	13F	Country Trust Bank		118	84.38	7	100.00
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		243	176.14	12	300.00
2025-08-13	13F	Bridgewater Associates, LP		1,180,423	30.68	66,151	29.39
2025-08-14	13F	CIBC World Markets Inc.		118,846	494.71	6,660	488.86
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		56,548	844.99	2,816	819.93
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		23,793		1,185
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		34,572	5.51	1,899	0.64
2025-08-19	13F/A	Pitcairn Co		12,452	65.04	698	63.23
2025-08-14	13F	Goldman Sachs Group Inc		2,167,761	130.76	121,481	128.48
2025-08-14	13F	Syon Capital Llc		9,689	158.93	543	156.87
2025-07-23	13F	Avantra Family Wealth, Inc.		8,244	1.04	462	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		9,550		535
2025-08-18	13F	Onefund, Llc		631		0
2025-08-12	13F	Rhumbline Advisers		454,372	2.47	25,463	1.45
2025-07-25	13F	MOKAN Wealth Management Inc.		12,018	14.74	674	13.68
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		7,337	30.07	411	28.84
2025-08-08	13F	Itau Unibanco Holding S.A.		1,069	1.33	60
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,093	29.06	702	25.63
2025-05-15	13F	Texas Permanent School Fund		22,613		1,126
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		271,030	47.05	13,495	126.68
2025-08-05	13F	Burney Co/		108,964		6,106
2025-07-30	13F	Bogart Wealth, LLC		10		1
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		58,060	1,705.91	3,254	1,985.26
2025-08-15	13F	Morgan Stanley		4,282,674	12.80	240,001	11.69
2025-08-13	13F	Capital Fund Management S.a.	Call	47,500		2,662
2025-08-04	13F	Hantz Financial Services, Inc.		146	17.74	0
2025-08-13	13F	Capital Fund Management S.a.	Put	21,800		1,222
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		13	18.18	1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-253,703	-20.88	-14,218	-21.67
2025-08-13	13F	Vinva Investment Management Ltd		13,061		742
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		54,655	128.35	3,063	126.14
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,702	1.22	13,209	0.21
2025-08-05	13F	Wakefield Asset Management LLLP		62,642		3,510
2025-07-11	13F	Grove Bank & Trust		31		2
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		53,693	0.49	2,950	-4.16
2025-08-12	13F	Global Retirement Partners, LLC		5,011	161.26	281	201.08
2025-08-11	13F	Westpac Banking Corp		85,129	10.66	4,771	9.58
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		22,019	3.25	1,210	-1.55
2025-08-15	13F	CI Private Wealth, LLC		36,246	25.73	2,031	24.52
2025-08-12	13F	DnB Asset Management AS		47,094	5.40	2,639	4.39
2025-08-13	13F	Schroder Investment Management Group		347,588	24.47	19,479	27.44
2025-08-14	13F	Bridgefront Capital, LLC		13,873	165.77	777	163.39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		22,365	250.93	1,253	248.06
2025-08-15	13F	Kestra Advisory Services, LLC		4,267		239
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		42,968	441.16	2,139	426.85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		13,576		761
2025-08-07	13F	Private Advisory Group LLC		23,744		1,331
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,634		316
2025-08-13	13F	Jones Financial Companies Lllp		1,918	126.98	109	134.78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		24,948		1,398
2025-07-24	13F	Strengthening Families & Communities, LLC		9		1
2025-07-16	13F	ORG Wealth Partners, LLC		1,269		71
2025-08-05	13F	GPS Wealth Strategies Group, LLC		8	700.00	0
2025-08-14	13F	Weiss Asset Management LP		124,604	156.86	6,983	154.35
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,865	23.27	105	22.35
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,846	689.84	6,772	682.89
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		135,827	4.13	7,612	3.10
2025-08-14	13F	Glenmede Investment Management, LP		421,346		23,612
2025-08-13	13F	Korea Investment CORP		259,831	75.92	14,561	74.18
2025-08-07	13F	Midwest Trust Co		89,875		5,037
2025-07-24	13F	Louisbourg Investments Inc.		190	111.11	11	100.00
2025-08-12	13F	Legal & General Group Plc		1,535,263	1.51	86,036	0.50
2025-08-14	13F	Gotham Asset Management, LLC		643,797	36.35	36,078	35.00
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,459	1.09	1,399	-3.59
2025-07-21	13F	Hennessy Advisors Inc		199,100		11,158
2025-08-06	13F	Rialto Wealth Management, LLC		21		1
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		293,955		14,636
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor 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		46,258	20.95	2,664	68.39
2025-08-12	13F	Jpmorgan Chase & Co		2,559,682	165.04	143,449	162.42
2025-08-11	13F	New Age Alpha Advisors, LLC		2,755		154
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		16,774	78.39	940	76.69
2025-08-11	13F	Raiffeisen Bank International AG		6,507		364
2025-07-29	13F	Foster & Motley Inc		185,622	0.64	10	0.00
2025-08-08	13F	Hartland & Co., LLC		185		10
2025-08-13	13F	Guggenheim Capital Llc		9,418	7.36	528	6.25
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		163,629	0.58	8,147	-2.15
2025-07-16	13F	Patton Fund Management, Inc.		4,463		250
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7,180	83.87	394	75.89
2025-08-11	13F	Empirical Finance, LLC		32,549	45.09	1,824	43.74
2025-07-21	13F	ASR Vermogensbeheer N.V.		33,398	0.22	1,872	-0.80
2025-08-14	13F	Man Group plc		374,269	923.29	20,974	913.24
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		2,438	21.29	121	18.63
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		350		20
2025-07-22	13F	Merit Financial Group, LLC		8,607	109.47	482	107.76
2025-07-14	13F	Counterpoint Mutual Funds LLC		33,204	49.12	1,861	72.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		42,849	128.33	2,401	126.08
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,534	63.06	126	59.49
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		62,643	150.46	3,442	138.96
2025-08-14	13F	C M Bidwell & Associates Ltd		5,201		291
2025-05-22	NP	VMAX - Hartford US Value ETF		199		11
2025-08-14	13F	Royal Bank Of Canada		835,866	175.39	46,842	172.67
2025-08-14	13F	Sherbrooke Park Advisers Llc		27,359	163.22	1,533	160.71
2025-08-14	13F	Meridiem Capital Partners LP		664,238	37.07	37,224	35.72
2025-08-08	13F	Kingsview Wealth Management, LLC		53,495	8.71	2,998	7.61
2025-08-14	13F	LMR Partners LLP		12,242	40.73	686	39.43
2025-08-14	13F	Ieq Capital, Llc		12,924	238.41	724	235.19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		211	27.88	12	22.22
2025-08-04	13F	Quaker Wealth Management, LLC		7		0
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		1,890	24.67	106	23.53
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		1,674,942	0.35	93,864	-0.64
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		31,333	7.95	1,756	6.88
2025-08-14	13F	Polar Asset Management Partners Inc.		218,600	37.30	12,250	35.94
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		3,853		216
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,548	4.03	87	2.38
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		27		1
2025-08-12	13F	Nemes Rush Group LLC		9		1
2025-08-08	13F	Avantax Advisory Services, Inc.		10,939	18.35	613	17.21
2025-08-07	13F	DJE Kapital AG		504,443	25.49	28,509	29.71
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,539	15.62	634	113.13
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		298,688	11.46	16,738	10.36
2025-07-15	13F	Fortitude Family Office, LLC		164	1.23	9	0.00
2025-08-14	13F	Principia Wealth Advisory, LLC		9	200.00	1
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-230,431		-12,913
2025-08-12	13F	Change Path, LLC		22,015	14.07	1,234	12.91
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,340,389	8.33	411,355	7.26
2025-07-28	13F	BRYN MAWR TRUST Co		1,656	809.89	93	820.00
2025-08-29	NP	STRV - Strive 500 ETF		3,568	4.30	200	3.11
2025-07-31	13F	Linden Thomas Advisory Services, LLC		74,298	48.99	4,164	47.52
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		825	6.18	46	6.98
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		11,700	72.06	583	67.24
2025-08-07	13F	Davis R M Inc		15,546	0.01	871	-0.91
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		4,052	1.58	202	-1.47
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		126,280	37.56	7,077	36.21
2025-05-05	13F	Lindbrook Capital, Llc		3,644	118.33	206	154.32
2025-08-28	NP	BBR ALO Fund, LLC		176,222	11.34	9,875	10.24
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		353,478	5,808.04	19,809	5,760.36
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		495		25
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		51,600	503.23	-2	-100.41
2025-07-23	13F	Venturi Wealth Management, LLC		5,716	12.17	320	11.11
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		99,715	6.25	4,965	3.35
2025-08-13	13F	Invesco Ltd.		3,886,676	5.61	217,809	4.56
2025-07-25	13F	Atria Wealth Solutions, Inc.		8,250		462
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		26,901		1,339
2025-08-13	13F	Johnson Financial Group, Inc.		390	15.73	22	10.53
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		3,688	86.83	207	85.59
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		324,621	3.89	17,835	-0.91
2025-07-30	NP	CCMG - CCM Global Equity ETF		22,041	0.36	1,211	-4.35
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		14,231	160.64	782	333.89
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		17,281	19.90	968	18.77
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,129	12.63	611	7.38
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		420,573	790.08	20,940	766.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		24,903	191.64	1
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		7,388	11.33	406	6.02
2025-08-14	13F	Erste Asset Management GmbH		19,829		1,124
2025-07-31	13F	Wealthfront Advisers Llc		71,407	30.00	4,002	28.73
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1,865,671	166.46	104,552	207.39
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,612	105.94	3,000	96.46
2025-08-14	13F	Sandler Capital Management		33,965		1,903
2025-07-09	13F	Harbor Capital Advisors, Inc.		615	56.89	0
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		34,789	41.10	1,950	39.71
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,836	0.68	340	61.90
2025-08-11	13F	Hudson Canyon Capital Management		32,350	1.25	1,813	0.22
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,784		8,282
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3,521	19.76	197	18.67
2025-08-14	13F	Banco BTG Pactual S.A.		24,000		1,345
2025-08-04	13F	Assetmark, Inc		3,300,529	69.11	184,962	67.44
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-75,675	-51.55	-3,768	-52.88
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		35		2
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		149,159	1.13	7,427	-1.62
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		518,300	0.82	28,475	-3.84
2025-08-11	13F	Nomura Asset Management Co Ltd		101,364	45.97	5,680	44.53
2025-08-06	13F	Fox Run Management, L.l.c.		9,966		558
2025-08-13	13F	Pictet Asset Management Holding SA		376,216	5.60	21,085	4.60
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		207		12
2025-08-12	13F	Quadcap Wealth Management, LLC		8,426		472
2025-08-01	13F	Mizuho Securities Usa Llc		14,792		829
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		22,427		1,269
2025-08-07	13F	ProShare Advisors LLC		66,509	1.54	3,727	0.54
2025-08-07	13F	Vise Technologies, Inc.		6,807	49.08	381	72.40
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		67,316		3,445
2025-08-14	13F	Smartleaf Asset Management LLC		3,757	198.89	213	213.24
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,442		249
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,160	447.17	58	470.00
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		35,853	2.19	2,009	1.21
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		131,266	45.84	6,536	41.88
2025-08-14	13F/A	Barclays Plc		1,803,853	38.00	101	38.36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		11,906	22.15	667	21.05
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield 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		51,626	7.80	2,922	25.62
2025-08-08	13F	Creative Planning		50,353	3.96	2,822	2.92
2025-08-14	13F	Diversify Advisory Services, LLC		8,062		453

IT:1FOXA / Fox Corporation - Pemilikan Institusi - Pembeli

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