CNC Pemilikan Institusi, Pembeli - Centene Corporation

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Centene Corporation termasuk VSCAX - Invesco Small Cap Value Fund Class A, FFEIX - Nuveen Dividend Value Fund Class A, IAVGX - Voya Growth and Income Portfolio Class ADV, Glenmede Investment Management, LP, BRNY - Burney U.S. Factor Rotation ETF, IEDAX - Voya Large Cap Value Fund Class A, IPEAX - Voya Large Cap Value Portfolio Class ADV, Mubadala Investment Co PJSC, CZA - Invesco Zacks Mid-Cap ETF, Symphony Financial, Ltd. Co., Ccm Investment Group, Llc, Fieldview Capital Management, LLC, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, MASTERINVEST Kapitalanlage GmbH, ECML - Euclidean Fundamental Value ETF, Mizuho Securities Usa Llc, Thrive Capital Management, LLC, Mizuho Markets Cayman LP, dan OFVIX - O'Shaughnessy Market Leaders Value Fund Class I .

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 (%)
2025-08-06	13F	Agf Management Ltd		52,930	4.23	2,873	-6.78
2025-08-14	13F	Fieldview Capital Management, LLC		44,657		2,424
2025-07-29	13F	Cidel Asset Management Inc		11,207	13.03	608	1.16
2025-08-13	13F	NEOS Investment Management LLC		48,025	23.48	2,607	10.38
2025-05-29	NP	JAFMX - Health Sciences Trust NAV		15,902	20.85	965	21.08
2025-07-24	13F	Jfs Wealth Advisors, Llc		131	35.05	7	40.00
2025-07-30	NP	CCMG - CCM Global Equity ETF		51,742	12.55	2,920	9.24
2025-08-14	13F	TCG Advisory Services, LLC		3,766		204
2025-08-14	13F	Wasatch Advisors Inc		58,500	6.36	3,175	-4.91
2025-07-07	13F	Versant Capital Management, Inc		3,066	613.02	166	538.46
2025-07-24	13F	Capital Advisors, Ltd. LLC		342	51.33	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		60,233	3.44	3,270	-7.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		10,235	33.69	556	19.61
2025-08-14	13F	Brevan Howard Capital Management LP		178,973	109.13	9,715	86.99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11,044	3.89	599	-7.13
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		13,448	23.58	759	20.09
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,452	2.71	210	2.96
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		1,495	19.12	89	11.25
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		35,213	598.12	1,911	383.80
2025-07-28	13F	Allianz Asset Management GmbH		1,789,067	19.05	97,111	6.44
2025-08-14	13F	Mml Investors Services, Llc		49,545	5.69	3	0.00
2025-08-08	13F	Tortoise Investment Management, LLC		18		1
2025-08-11	13F	Aptus Capital Advisors, LLC		15,360	191.24	834	160.31
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5,009	140.70	300	124.81
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		953,710	36.45	52	21.43
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		520,115	1.81	28,232	-8.98
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		160,916	0.64	8,735	-10.02
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		22,520	13.94	1,271	10.62
2025-07-11	13F	Wedge Capital Management L L P/nc		556,335	2.98	30,198	-7.93
2025-07-25	13F	Stephens Consulting, LLC		2		0
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,030,111	9.50	62,538	9.73
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,141	6.04	225	-5.49
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		90,355	86.12	4,904	66.41
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		161	24.81	10	25.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13,677	13.46	732	0.83
2025-08-05	13F	Plato Investment Management Ltd		20,928	0.05	1,132	-11.85
2025-08-13	13F	GeoWealth Management, LLC		982		53
2025-08-06	13F	Atlantic Union Bankshares Corp		1,400		76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3,204	49.44	174	33.08
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,500	6.36	3,175	-4.91
2025-07-24	13F	IFP Advisors, Inc		2,114	198.59	115	171.43
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,614	1.50	3,807	-5.13
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		117,062	1.13	7,006	-5.46
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		153,261	42.09	8,319	27.05
2025-08-06	13F	Ing Groep Nv		32,475	7.10	1,763	-4.24
2025-08-14	13F	Oxford Asset Management Llp		21,043		1,142
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		6,447	2.27	350	-8.64
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		44,352	19.33	2,503	15.83
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		16,173	2.63	968	-4.07
2025-07-17	13F	Greenleaf Trust		7,415	10.44	402	-1.23
2025-08-14	13F	UBS Group AG	Call	300,900	1.18	16,333	-9.54
2025-08-14	13F	UBS Group AG	Put	305,400	1.16	16,577	-9.55
2025-08-13	13F	EverSource Wealth Advisors, LLC		7,259	192.47	394	162.67
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		8,019		480
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		712,884	6.66	40,235	3.50
2025-07-10	13F	Baader Bank INC		6,801		357
2025-05-30	NP	PRHSX - T. Rowe Price Health Sciences 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		756,295	10.53	45,915	10.77
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		40,406	5.60	2,193	-5.60
2025-08-08	13F	Mv Capital Management, Inc.		30,458	2.27	1,653	-8.57
2025-08-07	13F	Meeder Asset Management Inc		32,819	0.05	1,781	-10.55
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1,997,062		119,524
2025-07-29	13F	Regions Financial Corp		43,810	38.18	2,378	23.60
2025-07-15	13F	SJS Investment Consulting Inc.		5	66.67	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		633	95.37	34	78.95
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,279	8.78	2,889	1.69
2025-08-12	13F	Fulcrum Asset Management LLP		15,160		823	188.42
2025-08-14	13F	Norinchukin Bank, The		30,286	6.89	1,644	-4.48
2025-07-08	13F	GK Wealth Management LLC		4,172		226
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		164	100.00	10	80.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		262,935	1.06	14,272	-9.64
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				286	-10.66
2025-06-26	NP	ACVF - American Conservative Values ETF		1,199	1.87	72	-5.33
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity 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		416	116.67	25	71.43
2025-08-04	13F	Spire Wealth Management		810	73.82	44	53.57
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		19,476	13.87	1,166	6.39
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7,923	14.69	474	7.24
2025-08-14	13F	Ubs Asset Management Americas Inc		5,095,858	5.93	276,603	-5.29
2025-07-10	13F	Polianta Ltd		23,100		1
2025-08-07	13F	HighPoint Advisor Group LLC		3,930		213
2025-09-04	13F/A	Advisor Group Holdings, Inc.		63,779	2.13	3,463	-8.65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,846		100
2025-07-22	13F	HFM Investment Advisors, LLC		14	250.00	1
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		244,828	14.14	13,289	2.05
2025-08-13	13F	Truvestments Capital Llc		200		11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		473,890	1.50	25,723	-9.25
2025-08-13	13F	Walleye Trading LLC	Put	46,100	80.08	2,502	61.00
2025-07-11	13F	Wright Investors Service Inc		9,567	0.47	519	-10.21
2025-08-14	13F	Bragg Financial Advisors, Inc		30,006	0.02	1,629	-10.60
2025-08-08	13F	Ontario Teachers Pension Plan Board		26,240		1,424
2025-08-13	13F	Amundi		3,384,752	6.25	114,337	-44.17
2025-08-13	13F	Walleye Trading LLC	Call	97,800	2.30	5,309	-8.53
2025-07-25	13F	waypoint wealth counsel		5,960	57.55	324	41.05
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		37,265	26.04	2,023	12.71
2025-03-28	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		18,607	5.52	1,191	8.57
2025-07-14	13F	Seascape Capital Management		45,504	5.95	2	0.00
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		336,241	12.95	18,251	0.99
2025-08-14	13F	Globeflex Capital L P		339,145	146.37	18,409	120.27
2025-07-15	13F	Fifth Third Bancorp		60,307	4.55	3,273	-6.51
2025-08-08	13F	Alberta Investment Management Corp		880,700	1.02	47,804	-9.68
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		28,520	38.99	1,548	24.34
2025-08-08	13F	National Pension Service		931,519	0.69	50,563	-9.97
2025-05-15	13F	Texas Permanent School Fund		52,925		3,168
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		37,952	0.64	2,060	-10.00
2025-08-05	13F	Huntington National Bank		3,665	136.15	199	110.64
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,484,900	1.21	83,808	-1.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		122,616	6.28	6,656	-4.98
2025-08-14	13F	Treasurer of the State of North Carolina		231,938	0.42	13	-14.29
2025-08-18	13F	Geneos Wealth Management Inc.		1,897	29.75	103	15.91
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		128	14.29	7	0.00
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		336	300.00	18	260.00
2025-08-08	13F	Atlantic Trust, LLC		223	829.17	12	1,100.00
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		44,900	9.25	2,687	2.13
2025-08-01	13F	AustralianSuper Pty Ltd		1,279,287	81.32	69,440	62.11
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		52		3
2025-08-06	13F	AE Wealth Management LLC		4,444	19.78	241	7.11
2025-06-18	NP	NWFAX - Nationwide Fund Class A		42,735	10.33	2,558	3.10
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		17,413	7.24	1,042	0.29
2025-08-14	13F	Quarry LP		6,217	1,362.82	337	1,248.00
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,679	67.74	460	33.43
2025-07-28	13F	Bayforest Capital Ltd		9,008		489
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		224,169	0.82	12,168	-9.86
2025-08-13	13F	Walleye Capital LLC	Call	31,700	10.45	1,721	-1.26
2025-05-30	NP	QAOSWX - T. Rowe Price New America 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		34,189	1.15	2,076	1.37
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		46,584	25.77	2,629	22.05
2025-08-08	13F	Tobam		36,096	1,686.05	2
2025-08-13	13F	Walleye Capital LLC		88,884	736.79	4,825	649.07
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12,588	0.37	753	-6.23
2025-08-12	13F	Soundwatch Capital LLC		8,107		5,015
2025-08-12	13F	Legal & General Group Plc		4,123,751	2.77	223,837	-8.11
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10,161	28.05	1
2025-08-14	13F	Investment Management Corp of Ontario		138,854	235.16	7,537	199.64
2025-08-14	13F	Graham Capital Management, L.P.		47,833		2,596
2025-07-30	13F	DekaBank Deutsche Girozentrale		583,845	0.51	32	-8.82
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		11,288	21.30	613	8.51
2025-07-31	13F	R Squared Ltd		9,285	8.98	504	-2.71
2025-07-23	13F	Focused Investors LLC		1,250,000	19.92	67,850	7.22
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		38,125	22.93	2,069	9.94
2025-08-15	13F	Caxton Associates Llp		7,291	21.35	396	8.52
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		34,723	1.61	2,223	-15.41
2025-08-13	13F	Lido Advisors, LLC		6,912	33.62	375	19.43
2025-07-22	13F	AMF Pensionsforsakring AB		368,342		19,994
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,139	66.74	1,744	55.90
2025-08-18	13F	Onefund, Llc		1,402		0
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		438,293	19.49	26,232	11.69
2025-08-12	13F	APG Asset Management N.V.		363,851	1.55	16,825	-16.45
2025-07-16	13F	American National Bank		82		4
2025-08-14	13F	Mariner, LLC		130,608	16.56	7,089	4.23
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		20,962		1,138
2025-08-11	13F	Brown Brothers Harriman & Co		1,451	83.67	79	65.96
2025-08-13	13F	PineBridge Investments, L.P.		59,012	0.95	3,203	-9.72
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		25,353	12.99	1,431	9.66
2025-07-30	13F	IMG Wealth Management, Inc.		29		2
2025-08-04	13F	Assetmark, Inc		1,156	248.19	63	210.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		52,103	41.43	2,828	26.48
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		22,347	9.85	1,337	2.69
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,519	452.36	91	429.41
2025-07-28	13F	Generali Asset Management SPA SGR		34,780	354.94	1,888	306.68
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		32,090	226.12	1,921	153.97
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		126,716	11.63	7,584	4.33
2025-08-12	13F	Timber Creek Capital Management LLC		56,888	2.18	1,473	-56.45
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,565	4.26	94	-3.12
2025-07-16	13F	Plancorp, LLC		12,462	2.01	676	-8.77
2025-07-30	13F	Probity Advisors, Inc.		7,364	1.40	400	-9.32
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1,363	0.44	82	-5.81
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,100	116.01	14,131	101.91
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,395	2.42	83	-4.60
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		33		2
2025-08-14	13F	Kovitz Investment Group Partners, LLC		12,001	17.12	651	4.66
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		38,086	17.68	2,312	17.96
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		27		2
2025-05-16	13F	Ckw Financial Group		0		0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		44		3
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,187		64
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		863	2.25	52	-5.56
2025-08-05	13F	American Capital Advisory, LLC		8	100.00	0
2025-08-13	13F	Bridgewater Associates, LP		1,477,672	22.06	80,208	9.14
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		124,763		6,772
2025-08-14	13F	CoreCap Advisors, LLC		209	31.45	11	22.22
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		85,829	42.39	4,659	27.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,960	1.30	161	-9.60
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,871,486	7.30	155,864	-4.07
2025-08-19	13F	Advisory Services Network, LLC		16,747	352.62	437	94.64
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		25,497	18.61	1	0.00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		726		39
2025-07-25	13F	Verdence Capital Advisors LLC		15,838	362.96	860	314.98
2025-08-07	13F	ProShare Advisors LLC		114,266	9.72	6,202	-1.90
2025-07-30	13F	VCI Wealth Management LLC		13,572	14.67	737	2.51
2025-08-08	13F	Avantax Advisory Services, Inc.		20,165	16.15	1,095	3.89
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		38,000	245.45	2,145	172.43
2025-08-14	13F	Eversept Partners, LP		398,726	17.16	21,643	4.75
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-76,634	1.84	-4,160	-8.95
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,777	1.61	205	-8.89
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		136,469	8.48	8,168	1.39
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,949		106
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3,141	93.89	201	101.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,928	4.65	175	-2.23
2025-08-14	13F	Axa S.a.		339,966	32.26	18,453	18.25
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		289,974	31.81	18,567	35.57
2025-08-08	13F	Oak Thistle LLC		72,160		3,917
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		31,500	11.92	1,885	4.61
2025-07-10	13F	Baker Tilly Financial, Llc		4,315	4.38	234	-6.40
2025-07-21	13F	Lecap Asset Management Ltd		53,014	288.21	2,878	247.04
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		89	4.71	5	0.00
2025-07-29	13F	Tweedy, Browne Co LLC		5,024		273
2025-08-14	13F	Polymer Capital Management (US) LLC		11,282		612
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5,959	0.20	323	-10.53
2025-08-13	13F	Groupama Asset Managment		39,549	33.68	2,135	20.21
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		22,041		1,411
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		37,454		2,033
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		423,349	2.27	22,979	-8.56
2025-07-15	13F	Forte Capital Llc /adv		6,408	33.08	348	18.84
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		2,268,794	43.76	135,787	34.37
2025-08-11	13F	GW&K Investment Management, LLC		524	6.50	0
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		88,688	334.06	4,814	288.15
2025-08-13	13F	First Trust Advisors Lp		837,749	25.56	45,473	12.27
2025-08-11	13F	Principal Securities, Inc.		3,842	45.53	209	30.82
2025-08-13	13F	Jump Financial, LLC		728,729	27.53	39,555	14.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		541,458	45.23	29,390	29.85
2025-07-17	13F	CWA Asset Management Group, LLC		40,885		2,219
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		160,000	1.27	9,576	-5.34
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		9,547	46.14	571	36.60
2025-04-29	13F	Callan Capital, LLC		3,860		234
2025-07-24	13F	Callan Family Office, LLC		21,795	163.67	1,183	136.13
2025-08-14	13F	FIL Ltd		400,930	4,605.20	21,762	4,109.28
2025-08-14	13F	IHT Wealth Management, LLC		4,792	2.50	260	-8.13
2025-08-08	13F	SBI Securities Co., Ltd.		22	22.22	1	0.00
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2,774	33.75	157	30.00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		12,827	16.96	724	13.50
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		57,999		3,471
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		31,008	1,004.67	1,750	973.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		88,106	1.16	4,782	-9.55
2025-08-14	13F	Cibc World Markets Corp		62,554	3.87	3,395	-7.14
2025-08-01	13F	Teacher Retirement System Of Texas		618,167	7.76	33,554	-3.65
2025-08-14	13F	Numerai GP LLC		12,862	42.12	698	27.14
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		319,506	13.66	19,122	6.25
2025-08-14	13F	Stifel Financial Corp		88,679	2.13	4,813	-8.69
2025-08-13	13F	ExodusPoint Capital Management, LP		512,505	12.44	28	0.00
2025-08-14	13F	Summit Trail Advisors, Llc		16,308		885
2025-07-16	13F	PFS Partners, LLC		47		3
2025-08-08	13F	Bailard, Inc.		16,994	7.28	922	-4.06
2025-08-12	13F	Inceptionr Llc		34,358	328.35	1,865	283.54
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		3,100		186
2025-08-13	13F	Pictet Asset Management Holding SA		363,388	19.16	19,724	6.53
2025-08-14	13F	Glenmede Investment Management, LP		238,086		12,923
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		68,368	11.54	3,859	8.25
2025-07-22	13F	Alta Wealth Advisors LLC		10,946		594
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-23,245	5.20	-1,391	-1.63
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		172,633	2.52	10,332	-4.16
2025-08-11	13F	Qsemble Capital Management, LP		211,331	234.16	11,471	198.80
2025-08-14	13F	Prestige Wealth Management Group LLC		78	39.29	4	33.33
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		219	14.06	12	0.00
2025-08-12	13F	Osborne Partners Capital Management, Llc		225,483	2.45	12,239	-8.40
2025-08-11	13F	Mach-1 Financial Group, Inc.		16,776	171.54	911	142.67
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		2,047	146.33	123	130.19
2025-07-09	13F	Czech National Bank		121,631	6.76	6,602	-4.54
2025-08-14	13F	Bellevue Group AG		139,310	61.58	7,562	44.46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		503	34.85	27	22.73
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,147	73.64	4,557	62.34
2025-08-14	13F	Polar Capital Holdings Plc		184,656	1.36	10,023	-9.38
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		117,771		7,049
2025-08-06	13F	Rialto Wealth Management, LLC		518	1.57	28	-6.67
2025-08-14	13F	Ancora Advisors, LLC		173		9
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		1,733,916	1.61	94,117	-9.15
2025-07-29	13F	Easterly Investment Partners Llc		252,962	1.31	13,731	-9.43
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7,577	6.31	428	3.14
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,619,003	4.44	276,447	-2.38
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		41,976		2,278
2025-08-29	NP	STRV - Strive 500 ETF		9,254	6.79	502	-4.56
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		19,997	16.53	1,085	4.23
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	169	382.86	917	332.55
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		17,470	113.88	948	91.52
2025-08-14	13F	Boston Private Wealth Llc		20,222	17.62	1,098	5.18
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		225,590	363.18	12,245	314.24
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		37	27.59	2	100.00
2025-08-13	13F	Federated Hermes, Inc.		292,005	3.93	15,850	-7.07
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,319	87.41	180	68.22
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,164	13.66	117	1.74
2025-08-14	13F	Engineers Gate Manager LP		458,778	60.31	24,902	43.33
2025-08-12	13F	Centric Wealth Management		21,000		537
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		138	0.73	8	0.00
2025-08-12	13F	CenterBook Partners LP		11,024	53.41	598	37.16
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		699	10.95	42	-14.58
2025-07-25	13F	Atria Wealth Solutions, Inc.		6,325	4.34	343	-6.79
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		17,990	15.32	976	0.41
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,362	2.64	74	-8.75
2025-07-15	13F	Fortitude Family Office, LLC		131	9.17	7	0.00
2025-07-30	13F	LGT Financial Advisors LLC		6		0
2025-08-11	13F	Seizert Capital Partners, Llc		76,301	0.12	4,142	-10.48
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		162,291	8.98	8,809	-2.56
2025-08-06	13F	First Horizon Advisors, Inc.		498	24.19	27	12.50
2025-08-12	13F	Landscape Capital Management, L.l.c.		7,404		402
2025-08-08	13F	Geode Capital Management, Llc		13,208,639	2.16	718,547	-8.76
2025-08-13	13F	Quadrature Capital Ltd		62,828	42.63	3,410	27.57
2025-05-12	13F	Ccm Investment Group, Llc		46,143		2,770
2025-08-28	NP	QCSTRX - Stock Account Class R1		743,942	3.88	40,381	-7.12
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,281		436
2025-08-11	13F	Lsv Asset Management		4,562,064	12.48	248	0.41
2025-08-08	13F	Keebeck Alpha, LP		7,092	12.91	385	0.79
2025-08-12	13F	Heartland Advisors Inc		424,900	8.59	23,064	-2.91
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		578,796	2.54	31,417	-8.32
2025-08-15	13F	WealthCollab, LLC		256	67.32	14	44.44
2025-08-11	13F	WPG Advisers, LLC		633	91.24	34	70.00
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-12,147	305.85	-659	219.90
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		260,875		14,724
2025-08-14	13F	Rafferty Asset Management, LLC		52,593	14.54	2,855	2.40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		262		14
2025-08-13	13F	Transce3nd, LLC		131	322.58	7	600.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		262,379	165.01	14,809	157.17
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		284,153	6.60	15,424	-4.70
2025-07-31	13F	Buckingham Strategic Partners		23,067	2.12	1,252	-8.75
2025-08-11	13F	Integrated Quantitative Investments LLC		21,143		1,148
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		804	2,580.00	44	4,200.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		276	4.15	17	0.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		26,479	16.07	1,437	11.66
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-139,964	38.52	-8,377	29.48
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		286	333.33	16	275.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13,504	12.77	808	5.48
2025-07-28	13F	Private Wealth Asset Management, LLC		303	10,000.00	16
2025-08-14	13F	Hrt Financial Lp		214,831	91.49	12	83.33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		430,659	222.27	23,376	188.17
2025-07-21	13F	ASR Vermogensbeheer N.V.		24,608	3.01	1,336	-7.93
2025-07-22	13F	Gsa Capital Partners Llp		43,325	0.62	2	0.00
2025-08-08	13F	Citizens Financial Group Inc/ri		5,576		303
2025-08-11	13F	Empirical Finance, LLC		27,561	3.76	1,496	-7.20
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403,536	1.82	21,904	-8.97
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12,754	49.43	692	3.44
2025-08-14	13F	Royal Bank Of Canada		731,000	24.50	39,678	11.31
2025-08-11	13F	Independent Advisor Alliance		10,329	97.34	561	76.66
2025-08-12	13F	Mediolanum International Funds Ltd		140,776	124.10	7,600	101.54
2025-08-12	13F	Virtu Financial LLC		33,023		2
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		12,023	842.98	679	816.22
2025-08-13	13F	Rsm Us Wealth Management Llc		11,469	35.55	623	21.25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		75		2
2025-08-12	13F	Trexquant Investment LP		903,626	2,578.60	49,049	2,294.92
2025-07-24	13F	Ronald Blue Trust, Inc.		8,939	3.69	485	-7.27
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		296		16
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		172,004	11.11	9,336	-0.66
2025-08-14	13F/A	Barclays Plc		2,164,395	14.32	117	2.63
2025-08-20	13F/A	Coppell Advisory Solutions LLC		20,795		1,123
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		130,459		7,081
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1,527,077	254.01	82,890	217.21
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		29,568	4.39	1,605	-6.69
2025-07-14	13F	Park Avenue Securities Llc		20,329	1.43	1	0.00
2025-07-14	13F	Counterpoint Mutual Funds LLC		35,213		1,911
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,671	0.21	1,393	-10.42
2025-08-13	13F	Victory Capital Management Inc		1,899,696	409.78	103,115	355.80
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,595	6.20	7,484	3.06
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,991	2.75	169	-0.59
2025-07-15	13F	Financial Management Professionals, Inc.		173	1,230.77	9
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,930	18.91	159	6.71
2025-07-31	13F	Wealthfront Advisers Llc		66,790	187.95	3,625	157.46
2025-08-13	13F	Quadrant Capital Group Llc		19,656	153.82	1,067	126.81
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		9,021,700	2.27	489,698	-8.56
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		28,506		1,706
2025-07-30	13F	Cullen/frost Bankers, Inc.		68		4
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		109,118	0.67	5,923	-10.00
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		296	770.59	18	750.00
2025-08-14	13F	Sectoral Asset Management Inc		12,500		678
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		160,936	0.58	8,736	-10.07
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		770	286.93	42	241.67
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		62,223	2.65	3,377	-8.23
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		20,999	19.61	1,257	11.74
2025-07-30	13F	Forum Financial Management, LP		8,791	15.38	477	3.25
2025-08-06	13F	S&t Bank/pa		9		0
2025-07-21	13F	Ashton Thomas Securities, Llc		57,430	1.01	3,117	-9.68
2025-08-14	13F	Delta Global Management LP		40,051	93.66	2,174	73.15
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		21,351	12.36	1,159	0.43
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		377,356	8.96	20,483	-2.58
2025-07-25	13F	Hemington Wealth Management		371	6.92	0
2025-08-01	13F	Mizuho Securities Usa Llc		34,389		1,867
2025-07-14	13F	AdvisorNet Financial, Inc		8,748	1.58	475	-9.20
2025-04-03	13F	First Hawaiian Bank		27,886	7.68	1,693	7.91
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		176,579	1.93	9,585	-8.86
2025-08-12	13F	Swiss National Bank		1,501,724	5.47	81,514	-5.70
2025-08-13	13F/A	StoneX Group Inc.		3,753	8.06	279	16.32
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		60,559	70.09	3,624	59.02
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,739	1,179.91	164	1,153.85
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,035,017	0.50	327,581	-10.15
2025-07-31	13F	Whipplewood Advisors, LLC		72	46.94	4	-25.00
2025-08-14	13F	Erste Asset Management GmbH		34,342		1,849
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		21,432	0.29	1,163	-10.33
2025-05-23	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		11,078	20.71	673	21.08
2025-08-19	13F	State of Wyoming		15,544	369.61	844	321.50
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,720	6.70	93	-4.12
2025-07-09	13F	Fragasso Group Inc.		4,455	0.50	242	-10.41
2025-08-08	13F	Crossmark Global Holdings, Inc.		24,494	3.63	1,330	-7.32
2025-05-15	13F	Glenmede Trust Co Na		285,761	2.73	17,349	2.95
2025-07-24	13F	Standard Life Aberdeen plc		356,771	4.48	19,366	-5.93
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		17,848	4.07	1,007	1.00
2025-08-07	13F	Legacy Financial Advisors, Inc.		13,298		722
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,120,000	72.31	63,213	67.21
2025-08-14	13F	Alliancebernstein L.p.		737,104	3.65	40,010	-7.33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		119		7
2025-08-14	13F	Comerica Bank		112,037	5.09	6,081	-6.04
2025-07-11	13F/A	Umb Bank N A/mo		2,651	70.81	144	52.13
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		8,870		501
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1,476	1.51	80	-9.09
2025-07-30	13F	First Citizens Bank & Trust Co		100,287	41.52	5,444	26.52
2025-08-11	13F	Vanguard Group Inc		58,396,605	1.51	3,169,768	-9.24
2025-08-12	13F	Charles Schwab Investment Management Inc		4,158,965	3.87	225,749	-7.13
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,450	10.75	187	-1.06
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		538,104	2.75	29,208	-8.13
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		79,993	40.11	4,342	25.27
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		93,367	33.49	5,270	29.55
2025-08-14	13F/A	Barclays Plc	Put	685,000		37
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,510	15.09	90	7.14
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		13,761	123.83	777	117.37
2025-08-07	13F	Everhart Financial Group, Inc.		4,578	3.69	248	-7.46
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,402	2.11	76	-8.43
2025-07-28	13F	J.Safra Asset Management Corp		10		1
2025-07-31	13F	Brighton Jones Llc		20,180	277.55	1,095	237.96
2025-07-16	13F	Signaturefd, Llc		12,427	82.32	675	63.20
2025-08-12	13F	Boreal Capital Management LLC		160		9
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		169,586	0.33	10,859	3.18
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	173,000		9,390
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		2,906	10.66	158	-1.26
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		813,400		44,151
2025-07-23	13F	Shell Asset Management Co		65,411	35.76	4	50.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		77,735	8.73	4,652	1.64
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		660	4.27	40	5.26
2025-08-14	13F	Intact Investment Management Inc.		1,400		76
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		30,716	52.50	1,667	36.42
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		789,149	2.14	42,835	-8.68
2025-08-27	13F/A	Squarepoint Ops LLC	Put	22,700	10.73	1,232	-0.96
2025-08-14	13F	Man Group plc		2,249,160	8.54	122,084	-2.96
2025-08-27	13F/A	Squarepoint Ops LLC		1,693,013	243.60	91,897	207.21
2025-08-07	13F	Aviva Plc		371,272	5.09	20,153	-6.04
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1,297	93.58	78	83.33
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		786,720	23.38	42,703	10.32
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,980	396.58	478	367.65
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		39,458	1.01	2	0.00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		40,557	0.25	2,201	-10.38
2025-08-14	13F	Nebula Research & Development LLC		67,204	22.61	3,648	9.62
2025-08-14	13F	Gotham Asset Management, LLC		299,469	133.19	16,255	108.50
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		26,944	20.25	1,463	7.50
2025-08-12	13F	Dimensional Fund Advisors Lp		4,503,154	1.57	244,421	-9.18
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		290	98.63	19	100.00
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606,286		36,286
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3,291		179
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		709	1.14	38	-9.52
2025-08-08	13F	Vestcor Inc		10,721	19.53	1
2025-08-13	13F	West Family Investments, Inc.		4,925		267
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		196,525	368.12	11,092	354.36
2025-08-05	13F	Machina Capital S.a.s.		58,760		3,189
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11,684	108.79	659	102.77
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		271,467	8.98	15,322	5.76
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		76		4
2025-08-07	13F	Evoke Wealth, Llc		6,062		329
2025-08-01	13F	Envestnet Asset Management Inc		759,423	7.15	41,221	-4.20
2025-08-14	13F	Affinity Investment Advisors, Llc		10,349	15.41	562	3.13
2025-08-14	13F	Toroso Investments, LLC		81,306	87.92	4,413	68.05
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		101,018	34.46	5,483	20.21
2025-07-25	13F	JustInvest LLC		63,679	44.56	3,457	29.24
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		683,165	11.30	37,082	-0.48
2025-08-06	13F	Andra AP-fonden		360,300	32.46	19,557	18.43
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		134,260	99.32	7	75.00
2025-08-05	13F	GHP Investment Advisors, Inc.		1,178	265.84	64	231.58
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		205,209		12,282
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		31,598	11.87	1,715	0.06
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6,797	83.31	407	71.31
2025-08-12	13F	American Century Companies Inc		2,749,383	25.17	149,237	11.92
2025-08-14	13F	Horizon Investments, LLC		7,788	9.38	423	-2.31
2025-07-29	13F	International Assets Investment Management, Llc		7,560		410
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		5,864	133.07	331	66.67
2025-08-14	13F	Cinctive Capital Management LP		5,094		277
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		19,562	0.64	1,062	-10.08
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		56,654	86.57	3,391	74.38
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		2,000	33.33	113	20.43
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-349	17.51
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,715		93
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		2,612,104	11.91	141,785	0.06
2025-08-14	13F	Full Sail Capital, LLC		5,721		311
2025-08-14	13F	Voya Investment Management Llc		1,320,697	309.77	71,687	266.39
2025-08-12	13F	Mufg Securities Americas Inc.		11,028	25.63	599	12.41
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		21,375	1.89	1,279	-4.77
2025-08-14	13F	Scientech Research LLC		19,308	435.74	1,048	380.73
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		65,950	8.57	3,580	-1.86
2025-08-07	13F	Addison Advisors LLC		133	33.00	7	16.67
2025-08-08	13F	Thrive Capital Management, LLC		33,740		1,831
2025-07-21	13F	Qrg Capital Management, Inc.		108,774	4.42	5,904	-6.64
2025-08-14	13F	Visionary Wealth Advisors		10,190	2.97	553	-7.83
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		122,040	7.61	6,624	-3.79
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		77,527	6.03	4,376	2.89
2025-08-11	13F	United Capital Financial Advisers, Llc		6,221	7.80	338	-3.71
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,863	20.28	264	7.35
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,184,944	13.11	292,638	9.76
2025-07-22	13F	Berger Financial Group, Inc		88,447	2.07	4,801	-8.75
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		3,185,370	19.22	172,902	6.59
2025-05-01	13F	Schechter Investment Advisors, LLC		3,371		205
2025-08-12	13F	Dynamic Technology Lab Private Ltd		70,481	260.31	3,826	222.05
2025-08-14	13F	Scott Marsh Financial, LLC		16,648		904
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		4,408,563	1.41	239,297	-9.33
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		43,600		2,461
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,803	0.94	3,519	-5.66
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		60,329	4.21	3,405	1.10
2025-08-14	13F	Quantinno Capital Management LP		258,983	248.85	14,058	211.89
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1,485	58.15	89	46.67
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		7,919		430
2025-08-11	13F	Poehling Capital Management, LLC		20,294	0.82	1,102	-9.83
2025-07-10	13F	Swedbank AB		1,523,849	3.98	82,715	-7.03
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		913	31.18	55	22.73
2025-07-10	13F	Exchange Traded Concepts, Llc		77,964	3.94	4,232	-7.07
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7,712		419
2025-05-30	NP	QAAGZX - T. Rowe Price Health Sciences 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		41,458	19.62	2,517	19.87
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		16,755	2.20	1
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		12,482	619.01	678	544.76
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		101,900	1.19	6,099	-5.41
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7,623		414
2025-07-23	13F	WestEnd Advisors, LLC		22	10.00	1	0.00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		37,796		2,052
2025-08-14	13F	State Of Wisconsin Investment Board		362,686	12.30	19,687	0.40
2025-08-14	13F	Talon Private Wealth, LLC		548		30
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,068	4.40	64	-3.08
2025-08-13	13F	Ossiam		40,863	8.64	2,218	-2.85
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		285,643		15,505
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,561	4.83	193	-6.31
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		496	31.56	28	28.57
2025-07-29	13F	Stephens Inc /ar/		5,554	1.42	301	-9.34
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		34,514	0.89	1,948	-2.11
2025-07-23	13F	Sachetta, LLC		73	48.98	4	50.00
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,381	3.59	13,906	0.53
2025-08-08	13F	denkapparat Operations GmbH		14,710	86.20	798	66.60
2025-08-14	13F	DME Capital Management, LP		839,170	53.25	45,550	37.03
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,083,165	96.06	58,794	75.30
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		82	10.81	5	0.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		34,071	0.13	1,923	-2.88
2025-08-14	13F	Toronto Dominion Bank		296,815	22.82	16,111	9.81
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,987	0.41	4,458	-5.53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		75,339	2.44	4,089	-8.40
2025-08-13	13F	Gibbs Wealth Management		13,657		741
2025-07-11	13F	Farther Finance Advisors, LLC		6,658	5.13	361	-5.50
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		83,954	16.43	5,025	8.84
2025-07-22	13F	Bay Harbor Wealth Management, LLC		24	166.67	1
2025-07-25	13F	Ofi Invest Asset Management		1,700	44.93	79	20.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		187,433	20.35	10,166	7.70
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,531	4.80	151	-1.95
2025-07-23	13F	High Note Wealth, LLC		24	4.35	1	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		553,225	51.92	31,224	47.44
2025-07-28	NP	VCGAX - Growth & Income Fund		5,641	17.89	318	14.39
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		34,453	5.95	1,945	2.80
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		29,425	0.16	1,597	-10.43
2025-08-12	13F	Global Retirement Partners, LLC		6,235	216.34	338	184.03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		11,504	171.26	624	142.80
2025-08-12	13F	Waddell & Associates, Llc		5,353		291
2025-07-31	13F/A	Avion Wealth		118	71.01	0
2025-08-05	13F	Tiaa Trust, National Association		5,320	4.56	289	-6.49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		93,968	2.46	5,101	-8.39
2025-08-06	13F	Graphene Investments SAS		55,600	21.66	3,018	8.76
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7,811	15.55	441	11.96
2025-08-11	13F	Empowered Funds, LLC		410,989	523.72	22,308	457.70
2025-08-14	13F	Css Llc/il		30,122	29.16	1,635	15.55
2025-07-22	13F	IMC-Chicago, LLC		63,536		3,449
2025-07-22	13F	IMC-Chicago, LLC	Put	205,000	84.19	11,127	64.67
2025-08-07	13F	Allworth Financial LP		10,656	142.90	578	114.07
2025-07-14	13F	Gries Financial Llc		3,730		202
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		39,016	21.44	2,202	17.88
2025-08-12	13F	Magnetar Financial LLC		171,417	34.08	9,305	19.88
2025-08-13	13F	Kilter Group LLC		15		1
2025-08-08	13F	Creative Planning		78,451	68.15	4,258	50.35
2025-07-10	13F	Fulton Bank, N.a.		6,155	5.68	334	-5.38
2025-08-14	13F	Susquehanna International Group, Llp		494,223	100.26	26,826	79.05
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4,127	7.06	224	-4.27
2025-08-14	13F	Prana Capital Management, LP		41,466	9.63	2,251	-2.00
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		106,485	77.06	6,373	65.53
2025-08-06	13F	Malaga Cove Capital, LLC		19,281	22.43	1,047	9.41
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,199,424		65,105
2025-08-13	13F	Natixis		92,089	88.46	4,999	69.65
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		22,722	34.01	1,379	9.62
2025-08-04	13F	Whalen Wealth Management Inc.		21,460	522.39	1,165	456.94
2025-08-13	13F	Summit Financial, LLC		6,664		362
2025-08-14	13F	Vident Advisory, LLC		11,973	20.67	650	7.81
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		18,842	164.19	1,144	164.58
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		254	10.43	15	15.38
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		12,342		739
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		24,722	56.93	1,342	40.27
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5,998	38.39	326	23.57
2025-08-18	13F/A	Hudson Bay Capital Management LP		11,362	202.99	617	171.37
2025-08-13	13F	Norges Bank		26,455,361		1,435,997
2025-08-01	13F	Transcend Wealth Collective, Llc		34,887	15.10	1,894	2.88
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		90,338	2.05	4,904	-8.76
2025-08-14	13F	State Street Corp		23,186,927	2.27	1,258,586	-8.56
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,410		77
2025-08-12	13F	MAI Capital Management		6,157	7.70	334	-3.75
2025-08-14	13F	Capstone Investment Advisors, Llc		19,242	73.34	1,044	55.13
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	41,700	17.13	2,263	4.72
2025-08-13	13F	Mackenzie Financial Corp		173,167	7.63	9,400	-3.77
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17,092	0.16	965	-2.82
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		267,410	0.76	15,093	-2.22
2025-08-08	13F	Principal Financial Group Inc		586,953	4.17	31,860	-6.87
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		114	185.00	6	200.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		654	2.99	39	-2.50
2025-08-14	13F	Jane Street Group, Llc		1,310,332	42.04	71,125	27.00
2025-08-12	13F	BlackRock, Inc.		45,213,772	0.09	2,454,204	-10.51
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		24,848	4.70	1,402	1.59
2025-08-05	13F	Ellevest, Inc.		4,034		219
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		33,063	8.96	1,795	-2.61
2025-08-14	13F	Ameriprise Financial Inc		5,409,000	0.36	293,587	-10.27
2025-08-11	13F	Symphony Financial, Ltd. Co.		51,813		2,795
2025-08-06	13F	Twin Capital Management Inc		19,869	35.61	1,078	21.26
2025-08-14	13F	Snowden Capital Advisors LLC		5,073	7.96	275	-3.51
2025-08-14	13F	Sciencast Management LP		67,503	13.07	3,664	1.10
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8,317	13.76	469	10.35
2025-05-15	13F	Rakuten Investment Management, Inc.		45,573	52.18	2,736	22.53
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		169,925	5,004.39	9,591	4,868.91
2025-07-31	13F	Jackson Hole Capital Partners, LLC		27,564	1.61	1,496	-9.11
2025-08-13	13F	Sio Capital Management, LLC		262,500		14,248
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		943,610	4.78	51,219	-6.31
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5,368	3.53	291	-7.32
2025-07-07	13F	Nova Wealth Management, Inc.		0		0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-07-28	13F	Harbour Investments, Inc.		67	3.08	4	0.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,008	124.00	57	115.38
2025-06-30	NP	PEVC - Pacer PE/VC ETF		10		1
2025-07-25	13F	We Are One Seven, LLC		14,006	9.71	760	-1.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		27,920	579.65	1,515	508.43
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		596	17.32	32	6.67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		120,789	646.39	6,556	416.22
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,129,612	2.20	61,315	-8.62
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		111	35.37	6	50.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		9,957		540
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		510,645	8.78	28,821	5.56
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		17,183	10.59	933	-1.17
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,814,059	53.88	98	38.03
2025-07-28	13F	New York State Teachers Retirement System		465,691	5.68	25	-3.85
2025-08-14	13F	Millennium Management Llc	Put	280,600	548.04	15,231	479.53
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4,969	6.88	270	-4.27
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		1,699,787	6.76	101,732	-0.21
2025-07-29	13F	Everence Capital Management Inc		17,990		1
2025-07-11	13F	IFM Investors Pty Ltd		113,836	2.52	6,179	-8.34
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6,130	92.53	367	80.30
2025-07-09	13F	Sivia Capital Partners, LLC		9,710	79.98	527	61.16
2025-08-14	13F	Fmr Llc		26,920,525	1.10	1,461,246	-9.61
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		108,654	5.00	6,503	-1.86
2025-08-13	13F	OMERS ADMINISTRATION Corp		50,985	7.37	2,767	-3.99
2025-08-15	13F	CI Private Wealth, LLC		106,424	28.18	5,777	14.60
2025-08-13	13F	Invesco Ltd.		11,725,910	5.72	636,482	-5.48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		30,318	184.33	1,646	154.25
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		8,909	15.63	484	-8.52
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		57,455	1.19	3,119	-9.52
2025-08-04	13F	Pensionmark Financial Group, Llc		7,095		385
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		332,837	5.22	19,920	-1.65
2025-07-11	13F	Grove Bank & Trust		11,632	2.77	631	-8.15
2025-08-06	13F	SOUTH STATE Corp		28,022	0.64	1,521	-10.00
2025-08-14	13F	Prelude Capital Management, Llc		46,136	19.66	2,504	7.01
2025-08-04	13F	Simon Quick Advisors, Llc		5,993		325
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		497,776	1.17	28,094	-1.82
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		23,460	613.72	1,404	568.57
2025-07-30	13F	Ethic Inc.		68,384	7.66	3,692	-3.83
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		19,530	3.40	1,060	-7.50
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,111,582	23.14	60,337	10.10
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		18	20.00	1
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		15,971,122	2.02	866,913	-8.78
2025-08-06	13F	Achmea Investment Management B.V.		50,287	50.92	3	0.00
2025-08-14	13F	Voloridge Investment Management, Llc		1,796,025	8.98	97,488	-2.56
2025-08-13	13F	Capital Fund Management S.a.	Call	25,800		1,400
2025-08-13	13F	Capital Fund Management S.a.	Put	41,500	116.15	2,253	93.30
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		192	170.42	10	150.00
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		11,533	56.00	700	56.60
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		387	8.71	0
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,316	6.90	79	0.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7,800	2,500.00	423	2,250.00
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		3,136	146.54	177	141.10
2025-08-14	13F	Syon Capital Llc		5,474	8.46	297	-2.94
2025-08-14	13F	Petrus Trust Company, LTA		14,644	73.32	795	55.08
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		34,440	4.81	2,061	-2.04
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		547	42.45	33	33.33
2025-08-07	13F	Parkside Financial Bank & Trust		4,098	250.86	222	217.14
2025-08-14	13F	Goldman Sachs Group Inc	Call	79,700	321.69	4,326	277.16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7,805	0.88	467	-5.66
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		231,634	9.67	13,073	6.43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,911	90.00	321	70.21
2025-07-25	13F	Oregon Public Employees Retirement Fund		42,910	0.70	2,329	-9.94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		48,507	2.29	2,633	-8.55
2025-08-14	13F	Mubadala Investment Co PJSC		63,757		3,461
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15,874	0.65	862	-10.03
2025-07-14	13F	Avanza Fonder AB		38,635	1.37	2,097	-9.38
2025-08-14	13F	Tcw Group Inc		45,547	9.71	2,472	-1.90
2025-08-12	13F	AlphaCore Capital LLC		6,773		368
2025-08-14	13F	Citadel Advisors Llc		916,184	3.78	49,730	-7.21
2025-08-14	13F	Citadel Advisors Llc	Put	599,000	78.01	32,514	59.16
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,273	7.11	286	-4.03
2025-08-08	13F	Thoroughbred Financial Services, Llc		4,266		0
2025-08-08	13F	Impax Asset Management Group plc		24,722	56.93	1,342	40.27
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		439,333		23,847
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		24,753	2,156.43	1,397	2,117.46
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,681	6.43	151	3.42
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		109,518	0.05	6,181	-2.91
2025-08-12	13F	Stevens Capital Management Lp		20,645	158.90	1
2025-07-21	13F	Andina Capital Management, LLC		7,186	4.16	390	-6.70
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2,840	6.13	154	-4.94
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		1,876	3.36	102	-8.18
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		6,840		386
2025-04-24	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		6,182		360
2025-08-05	13F	Westside Investment Management, Inc.		151		9
2025-07-08	13F	Rise Advisors, LLC		353	8.28	19	0.00
2025-08-12	13F	XTX Topco Ltd		78,471	273.90	4,259	234.30
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		773,060	69.86	46,268	9.35
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7,218		432
2025-08-14	13F	GWM Advisors LLC		44,945	6.09	2,440	-5.13
2025-08-14	13F	Integrated Wealth Concepts LLC		22,792	412.64	1,237	359.85
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		37,200		2,019
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		37,582	227.45	2,121	217.99
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		14,124,720	2.51	766,690	-8.35
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		10,338	6.74	619	-0.32
2025-07-24	13F	GFG Capital, LLC		289		16
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		826,242	21.48	46,633	17.89
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,109,990	0.62	66,433	-5.95
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		248	119.47	16	114.29
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,794	1.53	97	-9.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7,547	19.45	410	6.79
2025-08-14	13F/A	Rockefeller Capital Management L.P.		38,107	184.44	2,068	154.37
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,293	4.19	70	-24.73
2025-08-11	13F	Nomura Asset Management Co Ltd		215,169	21.27	11,679	8.43
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,989	1.56	162	-8.99
2025-08-11	13F	Traub Capital Management LLC		3,922		213
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		3,856	58.81	231	48.39
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1,728		105
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,384	1.54	75	-8.54
2025-08-14	13F	Synovus Financial Corp		8,678	72.32	471	54.43
2025-08-07	13F	Acadian Asset Management Llc		752,276	285.51	41	263.64
2025-08-13	13F	Vinva Investment Management Ltd		33,650	26.00	1,817	13.29
2025-08-14	13F	Aquatic Capital Management LLC		150,360	4.45	8,162	-6.61
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,092	12.10	46,090	4.78
2025-08-12	13F	Coldstream Capital Management Inc		6,063	57.60	329	41.20
2025-08-13	13F	ASB Consultores, LLC		3,771		205
2025-07-14	13F	Oliver Luxxe Assets LLC		74,300		4,033
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,053	47.17	123	37.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		8,129	210.74	441	125.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		112		6
2025-08-13	13F	Beacon Pointe Advisors, LLC		90,415	9.90	4,908	-1.74
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		4,308	24.58	234	11.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		13,038	4.92	780	-1.89
2025-08-14	13F	Tudor Investment Corp Et Al	Call	57,700	177.40	3,132	148.10
2025-07-30	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		41,528	18.65	2,344	15.14
2025-08-12	13F/A	Boston Partners		3,940,198	0.99	209,883	-11.37
2025-08-13	13F	Schroder Investment Management Group		76,002	4.97	4,125	-6.14
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2,884	1.76	157	-9.30
2025-08-14	13F	Verition Fund Management LLC	Call	60,700	495.10	3,295	432.15
2025-08-14	13F	Verition Fund Management LLC		232,378	35.05	12,613	20.74
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		3,608	128.64	216	112.87
2025-08-13	13F	Capital World Investors		17,732,715	18.93	962,531	6.34
2025-07-31	13F	QV Investors Inc.		297,042	13.30	16	6.67
2025-07-21	13F	Ameritas Advisory Services, LLC		137		7
2025-08-14	13F/A	Skopos Labs, Inc.		4,321	27.54	235	14.15
2025-08-14	13F	Verition Fund Management LLC	Put	79,200	237.02	4,299	201.40
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,611	1.77	87	-9.37
2025-07-14	13F	UMA Financial Services, Inc.		72		4
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		43,673	4.43	2,614	-2.39
2025-08-05	13F	Burney Co/		213,018	557.48	11,563	488.10
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		168	78.72	9	80.00
2025-08-14	13F	Canada Pension Plan Investment Board		1,286,234	23.32	69,817	10.26
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		402,452	7.69	21,845	-3.71
2025-08-07	13F	Illinois Municipal Retirement Fund		286,030	77.35	15,526	58.56
2025-08-12	13F	Change Path, LLC		26,972		1,464
2025-08-12	13F	Pacer Advisors, Inc.		42,785	68.86	2,322	50.98
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7,629	87.86	431	82.20
2025-07-29	13F	Virginia Retirement Systems Et Al		745,600		40,471
2025-07-31	13F	Nilsine Partners, LLC		13,349	1.75	725	-9.05
2025-08-14	13F	Siemens Fonds Invest GmbH		6,983	16.34	379	4.12
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		652	49.54	37	44.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		18,658	16.92	1,053	13.47
2025-08-13	13F	Renaissance Technologies Llc		339,612		18,434
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,034	4.21	4,404	1.13
2025-08-14	13F	Qube Research & Technologies Ltd		1,966,720	102.20	106,754	80.78
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		7,348	318.93	399	243.10
2025-08-14	13F	Qube Research & Technologies Ltd	Put	49,600	359.26	2,692	310.99
2025-08-14	13F	Qube Research & Technologies Ltd	Call	143,400	5,021.43	7,784	4,505.33
2025-08-07	13F	Vise Technologies, Inc.		6,373	49.74	346	34.24
2025-07-24	13F	Strengthening Families & Communities, LLC		4		0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9,667	72.90	525	54.57
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		33,372	113.79	1,884	107.61
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-08-14	13F	Howard Hughes Medical Institute		107		6
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		514	21.80	28	8.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6,604,382	6.55	358,486	-4.73
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		87,171	0.94	5,217	-5.64
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,280	132.73	72	132.26
2025-07-29	13F	Arista Wealth Management, LLC		10,353		562
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,837		112
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12,700		689
2025-04-11	13F	Davis Capital Management		18,448	7.36	1,120	7.49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,051		111
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5,871	34.97	319	20.45
2025-07-17	13F	Sterneck Capital Management, LLC		6,192		336
2025-08-14	13F	Group One Trading, L.p.	Call	154,900	524.60	8,408	458.60
2025-08-14	13F	Principia Wealth Advisory, LLC		19	58.33	1
2025-08-07	13F	Kestra Private Wealth Services, Llc		7,906	24.07	429	11.14
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,466		210
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,560	22.37	139	8.66
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		914,500	50.87	54,733	41.03
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,911	0.04	6,183	-10.56
2025-08-12	13F	Clear Street Markets Llc		335		18
2025-08-12	13F	Quadcap Wealth Management, LLC		6,869	22.29	373	9.09
2025-08-06	13F	Fox Run Management, L.l.c.		16,290	43.05	884	27.93
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,308	1,326.49	258	1,017.39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,646		1,415
2025-07-31	13F	Linden Thomas Advisory Services, LLC		15,832	52.13	859	36.13
2025-08-14	13F	SummitTX Capital, L.P.		15,061	311.62	818	268.02
2025-08-05	13F	South Dakota Investment Council		365,999	16.60	20	0.00
2025-08-05	13F	Simplex Trading, Llc	Put	336,300	194.48	18	200.00
2025-08-05	13F	Simplex Trading, Llc		141,894	2,315.63	8
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		80		5
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		47,047	1.52	2,816	-5.12
2025-08-14	13F	Wetherby Asset Management Inc		6,204	8.25	337	-3.17
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		242,370	960.98	13,156	849.13
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,297	1.82	2,053	-4.82
2025-07-29	NP	EBI - Longview Advantage ETF		3,560	1,263.98	201	1,233.33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		78,102	13.76	4,408	10.42
2025-08-13	13F	Cambria Investment Management, L.P.		173,875	4,212.38	9,438	3,767.62
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		190,672		10,762
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		72,522	9.35	3,936	-2.24
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		408	21.43	22	10.00
2025-08-14	13F	Fiduciary Trust Co		24,638	0.45	1,337	-10.21
2025-08-15	13F	Great West Life Assurance Co /can/		565,295	1.86	31	-9.09
2025-08-06	13F	Penserra Capital Management LLC		2,712	5.28	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		153,202	0.02	8,316	-10.58
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		367,862	17.74	22,017	10.05
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,025	0.40	1,258	-6.12
2025-08-14	13F	Boothbay Fund Management, Llc		16,179		878
2025-06-26	NP	FVAL - Fidelity Value 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		110,123	16.21	6,591	8.62
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3,961	3.34	224	0.45
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		87,370	0.19	5,229	-6.34
2025-08-12	13F	Neo Ivy Capital Management		17,102		928
2025-07-16	13F	ORG Partners LLC		26		1
2025-08-01	13F	Mizuho Markets Cayman LP		30,750		1,669
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12,858	9.36	726	6.15
2025-07-08	13F	Parallel Advisors, LLC		13,527	251.08	734	215.02
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		355	2.60	19	-9.52
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,677	1.43	264	-1.87
2025-08-13	13F	Employees Retirement System of Texas		4,103		0
2025-08-14	13F	DRW Securities, LLC		9,341	183.06	507	153.50
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		37,190	1.10	2,099	-1.87
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		11,211	14.74	609	2.53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,053,544	102.88	111,466	81.39
2025-07-25	13F	Sequoia Financial Advisors, LLC		15,135	90.35	822	70.33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-22	13F	UniSuper Management Pty Ltd		51,357	2.17	2,788	-8.65
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Colonial Trust Co / SC		3,014	0.13	164	-10.44
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,696	58.42	2,316	48.11
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4,276	171.84	232	154.95
2025-08-13	13F	Centiva Capital, LP		85,310	323.86	4,631	279.20
2025-08-14	13F	Headlands Technologies LLC		3,247	1,236.21	176	1,157.14
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8,792		526
2025-08-11	13F	Portside Wealth Group, LLC		15,174	0.69	824	-9.96
2025-08-04	13F	Hantz Financial Services, Inc.		541	31.63	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		774	16.74	44	13.16
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		220,235	8.19	13,181	1.13
2025-08-04	13F	Strs Ohio		101,868	13.19	5,529	1.21
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		8,341	53.19	471	48.73
2025-08-12	13F	Handelsbanken Fonder AB		146,416	2.25	8	-12.50
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2,380		-144
2025-08-07	13F	CSM Advisors, LLC		151,288	1.22	8	-11.11
2025-08-01	13F	New York Life Investment Management Llc		69,179	2.24	3,755	-8.57
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		252,955	1.78	13,730	-9.00
2025-07-30	13F	Wallace Advisory Group, LLC		7,559	3.46	459	3.62
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		12,343	8.91	739	1.79
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		10,982,454	2.81	596,128	-8.08
2025-07-01	13F	Kera Capital Partners, Inc.		4,871		264
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		21,483	126.66	1,166	102.78
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		6,237,802	55.90	352,062	51.29

IT:1CNC	€24.45
MX:CNC
GB:0HVB	USD28.84
DE:QEN	€24.45

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