OGN Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Organon & Co. termasuk DIV - Global X SuperDividend U.S. ETF, AVSC - Avantis U.S. Small Cap Equity ETF, Two Sigma Advisers, Lp, Susquehanna Portfolio Strategies, LLC, CSM Advisors, LLC, ASGCX - Allspring Global Long/Short Equity Fund Class C, Millennium Management Llc, JAHYX - Janus Henderson High-Yield Fund Class T, CastleKnight Management LP, Holocene Advisors, LP, Campbell & CO Investment Adviser LLC, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Bryce Point Capital, LLC, Sterneck Capital Management, LLC, VCGAX - Growth & Income Fund, GMLGX - GuideMark(R) Large Cap Core Fund Service Shares, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, Peak6 Llc, Saudi Central Bank, dan Traub Capital Management LLC .

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 (%)
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,988	15.96	1,448	-3.60
2025-08-13	13F	Norges Bank		2,043,153		19,778
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	38,900		377
2025-08-11	13F	Bell Investment Advisors, Inc		1,311	9.07	13	-29.41
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	39,300		380
2025-04-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,796	0.16	131	-5.76
2025-07-08	13F	Rise Advisors, LLC		186	39.85	2	0.00
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		33,618	98.39	501	86.94
2025-08-12	13F	Neo Ivy Capital Management		130,136		1,260
2025-05-01	13F	Schechter Investment Advisors, LLC		25,791	0.74	384	0.79
2025-07-21	13F	Hilltop National Bank		837	58.82	8	14.29
2025-08-14	13F	Two Sigma Investments, Lp		156,400		1,514
2025-08-14	13F	Royal Bank Of Canada		451,925	25.23	4,374	-18.61
2025-08-11	13F	Lsv Asset Management		7,989,460	0.11	77	-34.75
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		21,824	29.14	211	-15.94
2025-08-15	13F	Captrust Financial Advisors		42,092	31.79	407	-14.32
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		138,207	8.91	1,274	-32.66
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		16,617	53.15	161	-0.62
2025-07-08	13F	Livelsberger Financial Advisory		159		2
2025-08-07	13F	Profund Advisors Llc		42,278	31.84	409	-14.26
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		27,375		265
2025-08-26	NP	TLSTX - Stock Index Fund		2,757	22.86	27	-21.21
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,411,078	0.64	13,010	-37.77
2025-08-19	13F	Anchor Investment Management, LLC		620	0.16	6	-33.33
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		525,135	26.02	5,083	-18.07
2025-08-18	13F	Wolverine Trading, Llc	Call	128,100	30.58	1,263	-11.24
2025-08-18	13F	Wolverine Trading, Llc	Put	63,400	10.45	625	-24.88
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		190,217	10.84	1,841	-27.95
2025-07-25	13F	Yousif Capital Management, Llc		79,975	2.29	774	-33.51
2025-08-13	13F	Walleye Trading LLC	Call	75,600	29.67	732	-15.78
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		5,745	11.99	86	4.94
2025-07-23	13F	RMG Wealth Management LLC		4		0
2025-08-13	13F	Cerity Partners LLC		1,664,020	44.32	16,108	-6.18
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,581	4.66	38	5.56
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		27,536	0.38	267	-34.80
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		130,697	25.84	1,690	4.52
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		83,265	3.91	1	-100.00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		266,988	49.82	2,462	-7.38
2025-07-16	13F	St Germain D J Co Inc		1,266	300.63	12	200.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		42,413	60.53	411	4.33
2025-08-07	13F	Sierra Ocean, Llc		103		1
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		68,787	10.44	634	-31.68
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		588,176	13.83	7,605	-5.41
2025-07-25	13F	Oregon Public Employees Retirement Fund		59,159	0.34	573	-34.78
2025-08-14	13F	Capstone Investment Advisors, Llc		23,164		224
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,720	2.00	992	-15.30
2025-07-17	13F	Venture Visionary Partners LLC		19,233		186
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		31,766		307
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		684,004	3.10	6,307	-36.25
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		28,663		277
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		54,764	53.27	505	-5.26
2025-08-12	13F	Allen Capital Group, LLC		11,768		114
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		54,170	2.73	524	-33.25
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		167,524	81.89	1,545	12.45
2025-08-12	13F	Country Trust Bank		40	100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		64,444	46.56	624	-4.74
2025-08-14	13F	Quantinno Capital Management LP		79,361	16.28	768	-24.41
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		36		0
2025-07-25	13F	JustInvest LLC		92,893	14.06	899	-25.83
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		42,535	15.94	550	-3.68
2025-08-14	13F	Bridgefront Capital, LLC		67,543	508.28	654	295.76
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		892,200	2.57	8,226	-36.58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		13,625	7.06	132	-30.69
2025-07-31	13F/A	Avion Wealth		173	101.16	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		132,167	7.38	1,279	-30.19
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		1,427,468	2.04	13,818	-33.67
2025-08-28	NP	QCSTRX - Stock Account Class R1		79,502	43.58	770	-6.67
2025-08-12	13F	Coldstream Capital Management Inc		22,686	61.56	220	4.78
2025-08-12	13F	Franklin Resources Inc		404,558	33.41	3,916	-13.27
2025-08-13	13F	Marshall Wace, Llp		79,182		766
2025-08-12	13F	CM Management, LLC		225,000	50.00	2,178	-2.46
2025-08-14	13F	Mariner, LLC		41,094	9.71	398	-28.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		23,327	117.83	226	11.94
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		854,134	3.52	7,875	-35.99
2025-08-12	13F	LPL Financial LLC	Call	22,500		218
2025-08-14	13F	Alliancebernstein L.p.		410,880	358.29	3,977	198.13
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		56,503	0.49	521	-37.95
2025-08-07	13F	CSM Advisors, LLC		241,903		2
2025-08-13	13F	M&t Bank Corp		59,590	6.43	577	-30.85
2025-08-13	13F	Capital Fund Management S.a.	Call	556,400	56.73	5,386	1.89
2025-08-13	13F	Capital Fund Management S.a.	Put	432,400	39.04	4,186	-9.61
2025-08-14	13F	Peak6 Llc		5,711		55
2025-08-27	13F/A	Putney Financial Group LLC		17		0
2025-08-27	13F/A	Brinker Capital Investments, LLC		63,509	96.51	615	27.65
2025-08-14	13F	Peak6 Llc	Put	26,800		259
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		51	13.33	0
2025-08-26	NP	GMOV - GMO U.S. Value ETF		19,129	29.21	185	-15.91
2025-08-14	13F	Mangrove Partners		93,327		903
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		20,516	2.06	199	-33.78
2025-07-29	13F	Activest Wealth Management		73	217.39	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,225	2.05	41	-34.43
2025-08-13	13F	Mount Yale Investment Advisors, LLC		605		6
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		39,873	6.01	368	-34.46
2025-08-12	13F	Private Management Group Inc		3,135,960	46.40	30,356	-4.82
2025-07-15	13F	Graypoint LLC		10,469		101
2025-08-13	13F	Guggenheim Capital Llc		140,563	14.46	1,361	-25.60
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		43,897	1.74	0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		233,891	26.98	2,264	-17.43
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		11,130,111	643.74	173,185	264.84
2025-08-18	13F	Rexford Capital Inc		9,900		96
2025-08-15	13F	Semmax Financial Advisors Inc.		122	0.83	1	0.00
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		18,663	27.23	181	-17.43
2025-08-08	13F	Kingsview Wealth Management, LLC		48,505		470
2025-08-08	13F	Vestcor Inc		19,581		0
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		233,500	1.70	2,260	-33.88
2025-07-21	13F	Ameritas Advisory Services, LLC		1,514		15
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		56,112	57.60	559	5.28
2025-07-16	13F	State of Alaska, Department of Revenue		300,714	110.73	3	0.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-154	68.13
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,438	71.34	1,415	42.50
2025-08-27	NP	VEIPX - Vanguard Equity 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		1,786,061	97.20	17,289	28.21
2025-08-14	13F	Man Group plc		68,218		660
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		294,559	47.62	3,809	22.68
2025-08-12	13F	Boreal Capital Management LLC		3		0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		35,931	60.64	348	4.20
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		73,149	47.91	674	-8.55
2025-08-14	13F	Voloridge Investment Management, Llc		168,814		1,634
2025-08-12	13F	Nuveen, LLC		602,404	2.24	5,831	-33.53
2025-08-19	13F	Newbridge Financial Services Group, Inc.		50	163.16	0
2025-07-29	13F	Virginia Retirement Systems Et Al		111,200		1,076
2025-08-13	13F	ExodusPoint Capital Management, LP		502,457	19.35	5	-33.33
2025-07-30	13F	Denali Advisors Llc		10,251		99
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		117,949	2.69	1,525	-14.66
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,067	197.32	156	93.75
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		68		1
2025-08-07	13F	Readystate Asset Management Lp		996,965	99.76	9,651	29.86
2025-08-06	13F	Atlantic Union Bankshares Corp		154		1
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		847,234	29.21	7,811	-20.10
2025-08-07	13F/A	Curat Global, LLC		790	14.33	8	-30.00
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		719,404	11.58	6,964	-27.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		191,150	1.05	1,850	-34.30
2025-08-13	13F	Capital Analysts, Inc.		170		0
2025-08-15	13F	WFA of San Diego, LLC		82	95.24	1
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		14,068	5.50	136	-31.31
2025-07-29	NP	GIMFX - GMO Implementation Fund		49,468	97.52	456	22.25
2025-07-14	13F	GAMMA Investing LLC		5,645	22.42	55	-20.59
2025-08-14	13F	Penn Mutual Asset Management, LLC		42,000		407
2025-09-04	13F/A	Advisor Group Holdings, Inc.		60,791	25.53	594	-17.75
2025-07-25	13F	Cwm, Llc		41,773	131.39	0
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		187,214	22.42	2,421	1.72
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		47,271	2.02	458	-33.67
2025-08-14	13F	Canada Pension Plan Investment Board		21,700	33.13	210	-13.22
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		623,368	1.53	6,034	-34.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		216,737	68.95	2,098	9.84
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		218,680	25.54	2,117	-18.40
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,937	6.43	29	3.70
2025-08-04	13F	Wolverine Asset Management Llc		22,493	7.11	218	-30.45
2025-08-13	13F	Walleye Capital LLC	Call	202,900	66.72	1,964	8.39
2025-07-31	13F	180 Wealth Advisors, Llc		113,354	77.68	1,097	15.60
2025-08-13	13F	Hsbc Holdings Plc		20,333	37.24	197	-10.45
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		168,695	9.92	2,181	-8.63
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		372,664		3,607
2025-08-14	13F	Beddow Capital Management Inc		608,075	24.62	6	-28.57
2025-08-05	13F	Scarborough Advisors, LLC		24		0
2025-08-13	13F	California Public Employees Retirement System		449,251	6.59	4,349	-30.72
2025-07-29	13F	Nordea Investment Management Ab		4,904,076	1.11	48,281	-31.92
2025-08-04	13F	Haven Private, LLC		11,639		113
2025-08-05	13F	Fourth Dimension Wealth, LLC		51		0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		51,746	23.87	501	-19.61
2025-08-04	13F	Quaker Wealth Management, LLC		55		1
2025-08-12	13F	Brandywine Global Investment Management, LLC		2,262,626	58.73	21,902	3.19
2025-08-04	13F	Impact Partnership Wealth, LLC		18,418	26.32	178	-17.97
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		8,291,484	2.24	80,262	-33.54
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		17,060	50.81	165	-1.79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		769		7
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		98		1
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,864	61.59	3,347	34.31
2025-08-12	13F	MAI Capital Management		5,617	0.68	54	-34.94
2025-08-06	13F	Agf Management Ltd		332,900		3,222
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		16,388		159
2025-08-12	13F	CIBC Private Wealth Group, LLC		10,704	1.92	104	-15.57
2025-08-13	13F	Edgestream Partners, L.P.		10,429		101
2025-08-14	13F	Fred Alger Management, Llc		24,747	38.13	240	-10.15
2025-08-14	13F	State Street Corp		9,520,594	6.02	92,159	-31.08
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		445,405	1.04	4,312	-34.31
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		49,641	28.21	642	6.48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		8,632	3.84	84	-32.52
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		53,802		496
2025-08-05	13F	GPS Wealth Strategies Group, LLC		11		0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		112,300	9,750.88	1,087	6,693.75
2025-08-14	13F	UBS Group AG		5,959,792	235.89	57,691	118.37
2025-07-30	13F	Drive Wealth Management, Llc		27,569		267
2025-08-07	13F	Vise Technologies, Inc.		23,019	44.37	223	-6.33
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		395,677	11.57	5,892	11.34
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,724	9.41	475	-9.20
2025-07-31	13F	Quest Partners LLC		18,054	64,378.57	175
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		372,487	8.50	3,434	-32.90
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		5,679	1.18	55	-34.94
2025-08-14	13F	Colony Group, LLC		56,841	1.73	550	-33.81
2025-08-07	13F	Acadian Asset Management Llc		60,538	2,017,833.33	1
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		13,125		195
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		92,275	3.50	893	-32.71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		8,203	266.70	79	88.10
2025-08-12	13F	Evelyn Partners Investment Management LLP		37	131.25	0
2025-07-28	13F	Duncker Streett & Co Inc		42		0
2025-08-08	13F	Principal Financial Group Inc		1,282,010	0.26	12,410	-34.82
2025-07-30	13F	Bleakley Financial Group, LLC		98,082	235.79	949	118.66
2025-08-13	13F	Greenwich Wealth Management LLC		10,151		0
2025-08-11	13F	WPG Advisers, LLC		202	5.76	2	-50.00
2025-08-14	13F	Humankind Investments LLC		17,060	50.81	165	-1.79
2025-07-24	13F	Us Bancorp \de\		32,486	13.64	314	-26.12
2025-08-08	13F	Creative Planning		186,614	109.24	1,806	36.10
2025-08-12	13F	WealthTrak Capital Management LLC		15		0
2025-08-11	13F	Covestor Ltd		18,335	25.04	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		3,116	23.26	46	24.32
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,385	6.61	62	-31.46
2025-08-06	13F	Rialto Wealth Management, LLC		241	12.62	2	-33.33
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		69,368	46.80	897	21.90
2025-06-26	NP	ISCV - iShares Morningstar Small-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		50,273	6.66	650	-11.32
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610,821	68.02	7,898	39.62
2025-08-11	13F	Krane Funds Advisors LLC		46,661	194.37	452	91.10
2025-08-12	13F	Laurel Wealth Advisors LLC		4,937	868.04	1	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	868,900	88.77	8,411	22.72
2025-08-14	13F	Mercer Global Advisors Inc /adv		34,932	9.28	338	-28.84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		46,645	-591.31	452	-419.86
2025-06-27	NP	DIV - Global X SuperDividend U.S. 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		870,182		11,251
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3,959,539	3.80	38,328	-32.52
2025-08-01	13F	Teacher Retirement System Of Texas		69,536	0.31	673	-34.79
2025-08-14	13F	Ubs Asset Management Americas Inc		1,193,929	14.47	11,557	-25.58
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		152,938	4.86	1,480	-31.83
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,292	0.66	1,852	-34.57
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21,211	2.72	205	-33.22
2025-08-12	13F	Prudential Financial Inc		299,562	17.10	2,900	-23.99
2025-08-13	13F	Jones Financial Companies Lllp		5,891	21.34	58	-17.14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,320		13
2025-07-14	13F	Ridgewood Investments LLC		5,000		48
2025-08-15	13F	Morgan Stanley		5,746,226	2.38	55,623	-33.44
2025-08-14	13F	Wetherby Asset Management Inc		17,529		170
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,747	277.33	540	20.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5,626	157.37	54	31.71
2025-07-25	13F	Northwest Capital Management Inc		434	0.23	4	-33.33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		10		0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		39,184	41.37	507	17.40
2025-08-12	13F	American Century Companies Inc		522,013	1,205.13	5,053	749.24
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		96,925	26.13	938	-18.01
2025-08-14	13F	Holocene Advisors, LP		78,696		762
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		19,212	2.50	177	-36.56
2025-08-14	13F	Raymond James Financial Inc		416,690	30.98	4,034	-14.84
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		88,276	57.60	1,141	31.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		0
2025-08-14	13F	CoreCap Advisors, LLC		368	57.26	4	0.00
2025-08-11	13F	Cladis Investment Advisory, LLC		16,001		155
2025-08-28	NP	INVN - Alger Russell Innovation ETF		24,560	38.09	238	-10.23
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		37,163	3.10	553	2.98
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		140,084	39.41	2,089	30.99
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		106,100	55.57	978	-3.74
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		106,260	6.29	1,029	-30.91
2025-07-10	13F	Atticus Wealth Management, Llc		1		0
2025-08-13	13F	Johnson Financial Group, Inc.		453	2.72	4	-33.33
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		2,916	2.86	28	-33.33
2025-08-14	13F	California State Teachers Retirement System		238,326	0.15	2,307	-34.91
2025-08-13	13F	Centiva Capital, LP		47,243		457
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		46,661	194.37	452	91.10
2025-07-22	13F	Merit Financial Group, LLC		22,578	64.29	219	6.86
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		175,073	298.21	1,695	105.08
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals 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		562,410	45.13	5,444	-5.65
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2,529		24
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-12,125	-15.73	-117	-45.33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		525,323	18.04	6,792	-1.91
2025-08-14	13F	Millennium Management Llc	Put	199,400		1,930
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		8,179	2.24	106	-15.32
2025-08-14	13F	Millennium Management Llc		9,090,467	829.74	87,996	504.44
2025-08-14	13F	Millennium Management Llc	Call	262,800	162.80	2,544	70.79
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		9,162	2.52	89	-33.83
2025-08-14	13F	Integrated Wealth Concepts LLC		57,054		552
2025-08-05	13F	Plante Moran Financial Advisors, LLC		73	4.29	1	-100.00
2025-08-08	13F	TD Capital Management LLC		307	22.80	3	-33.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		40,849	107.93	395	35.27
2025-08-14	13F	CIBC Asset Management Inc		24,802	0.22	240	-34.78
2025-07-31	13F	Whipplewood Advisors, LLC		130	3,150.00	1	-50.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		17,388	12.29	168	-26.96
2025-07-15	13F	Wealth Effects Llc		64,840	9.70	628	-28.75
2025-08-13	13F	Alerus Financial Na		81		1
2025-07-17	13F	Hanson & Doremus Investment Management		2,636		0
2025-08-14	13F/A	Skopos Labs, Inc.		4,165	35.67	40	-11.11
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		10,282	22.35	133	1.54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,044	43.19	1,061	18.97
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		12		0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		75	15.38	1
2025-07-24	13F	IFP Advisors, Inc		6,865	11.30	66	-27.47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		23,295	104.43	215	26.63
2025-08-14	13F	Schonfeld Strategic Advisors LLC		484,858		4,693
2025-07-22	13F	Gsa Capital Partners Llp		189,233		2
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4,090	11.78	53	-7.14
2025-07-16	13F	Signaturefd, Llc		7,057	6.31	68	-30.61
2025-08-05	13F	Mountain Hill Investment Partners Corp.		54		1
2025-08-14	13F	Nebula Research & Development LLC		75,774	117.60	733	41.51
2025-08-12	13F	Aigen Investment Management, Lp		21,145		205
2025-08-13	13F	Arizona State Retirement System		75,280	1.90	729	-33.76
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		262,400	11.66	3,393	-7.22
2025-08-12	13F	Dimensional Fund Advisors Lp		4,627,911	11.02	44,802	-27.81
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		131,753	1.96	1,275	-33.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		7,083	224.76	69	65.85
2025-08-04	13F	Hantz Financial Services, Inc.		2,674	293.81	0
2025-08-08	13F	SBI Securities Co., Ltd.		10,160	32.76	98	-13.27
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		99,075	5.73	959	-31.25
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		41,410	42.09	401	-7.62
2025-07-07	13F	Douglas Lane & Associates, LLC		315,952	18.98	3,058	-22.66
2025-07-21	13F	Cromwell Holdings LLC		42		0
2025-08-14	13F	Jane Street Group, Llc	Put	64,000		620
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,827	5.52	166	-12.70
2025-08-08	13F	MTM Investment Management, LLC		59		1
2025-08-14	13F	Erste Asset Management GmbH		30,000		296
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		11,469	13.96	106	-30.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		5,484	5.34	53	-31.17
2025-08-11	13F	Traub Capital Management LLC		24,537		238
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,856	10.30	57	-29.11
2025-08-14	13F	Engineers Gate Manager LP		146,764	18.49	1,421	-22.99
2025-08-05	13F	Bryce Point Capital, LLC		48,068		465
2025-07-21	13F	Lecap Asset Management Ltd		21,290		206
2025-08-14	13F	Avidity Partners Management LP		640,000	19.63	6,195	-22.23
2025-07-16	13F	American National Bank		688	681.82	7	500.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		27	12.50	0
2025-08-07	13F	Commerce Bank		17,284	26.06	167	-18.14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		589,546	1,752.17	5,707	1,103.80
2025-08-05	13F	Simplex Trading, Llc		1,608		0
2025-08-08	13F	M&G Plc		867,634	133.69	8,676	55.79
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,750,362	1.18	16,944	-34.22
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		79,656	14.04	771	-25.87
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,203	0.17	1,339	-38.08
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		150,300		1,455
2025-08-13	13F	HAP Trading, LLC		30,433		295
2025-08-14	13F/A	Barclays Plc		182,581	33.27	2	-50.00
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		31,233	40.56	404	16.81
2025-07-09	13F	Triumph Capital Management		90,342	109.05	875	35.93
2025-08-13	13F	Cresset Asset Management, LLC		13,833		134
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,660	43.10	16	-5.88
2025-08-12	13F	XTX Topco Ltd		11,094		107
2025-05-30	NP	WBIY - WBI Power Factor High Dividend ETF		63,552	35.59	946	-2.47
2025-08-12	13F	Charles Schwab Investment Management Inc		3,583,382	8.13	34,687	-29.70
2025-08-14	13F	Summit Trail Advisors, Llc		18,618	49.84	180	-2.70
2025-08-07	13F	Hughes Financial Services, LLC		59	321.43	1
2025-08-29	NP	STXK - Strive Small-Cap ETF		8,279	3.59	80	-32.77
2025-08-14	13F	Price T Rowe Associates Inc /md/		193,989	3.99	2	-50.00
2025-07-01	13F	Cacti Asset Management Llc		25,000		246
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		5,482	3.98	71	-14.63
2025-08-14	13F	Goldman Sachs Group Inc		1,886,691	31.46	18,263	-14.54
2025-07-23	13F	Maryland State Retirement & Pension System		88,420	1.37	856	-34.13
2025-07-29	NP	EBI - Longview Advantage ETF		20,306	4,432.59	187	3,016.67
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		625		9
2025-07-25	13F	Bill Few Associates, Inc.		15,034	4.82	146	-31.92
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		200,868		3,126
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		8,297	3.42	107	-13.71
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		42,000	98.58	407	-7.09
2025-08-11	13F	Birchbrook, Inc.		103		1
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,894		0
2025-07-08	13F	Webster Bank, N. A.		594	2.77	6	-37.50
2025-07-24	13F	Strengthening Families & Communities, LLC		15	25.00	0
2025-08-14	13F	Aqr Capital Management Llc		3,254,884	136.10	31,507	58.27
2025-08-11	13F	Rothschild Investment Llc		2,253	0.90	22	-36.36
2025-08-29	13F	Evolution Wealth Management Inc.		6		0
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		21,504		320
2025-08-26	13F/A	Thrivent Financial For Lutherans		305,470	61.48	3	0.00
2025-07-15	13F	North Star Investment Management Corp.		1,120	21.74	11	-23.08
2025-08-08	13F	Mv Capital Management, Inc.		706	219.46	7	100.00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,336	4.95	584	-31.78
2025-08-13	13F	Bridgewater Associates, LP		188,436	175.91	1,824	79.53
2025-05-28	13F	Silicon Valley Capital Partners		46	2.22	1
2025-07-15	13F	Maseco Llp		572		6
2025-08-04	13F	Amalgamated Bank		78,291	0.85	1	-100.00
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		154,371	149.25	1,996	107.27
2025-07-15	13F	Bfsg, Llc		23,610	44.85	229	-5.79
2025-08-14	13F	Wells Fargo & Company/mn		403,607	39.42	3,907	-9.37
2025-08-14	13F	DKRT Investments Corp.		1,250		12
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		172,592	7.09	2,232	-11.01
2025-08-13	13F	Brandes Investment Partners, Lp		398,423	77.12	3,857	15.14
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		105,280	0.72	1,361	-16.30
2025-07-23	13F	Sachetta, LLC		301	276.25	3	100.00
2025-08-06	13F	SOUTH STATE Corp		3,914	1,857.00	38	1,750.00
2025-07-14	13F	Farmers & Merchants Investments Inc		225	542.86	2
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2,819	16.54	26	-30.56
2025-08-14	13F	Kahn Brothers Group Inc /de/		3,490,150	39.98	33,785	-9.00
2025-07-17	13F	CWA Asset Management Group, LLC		52,746	50.17	511	-2.49
2025-07-16	13F	Legend Financial Advisors, Inc.		7		0
2025-08-11	13F	Symphony Financial, Ltd. Co.		12,638		122
2025-07-28	NP	VCGAX - Growth & Income Fund		33,859		312
2025-08-14	13F	Rafferty Asset Management, LLC		23,578	8.50	228	-29.41
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,001,274	1.83	38,732	-33.80
2025-08-13	13F	Victory Capital Management Inc		444,658	10.62	4,304	-28.09
2025-08-13	13F	Quantbot Technologies LP		123,437	63.59	1,195	6.32
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6,275	2.95	81	-13.83
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		934,135	15.12	12,078	-4.33
2025-08-05	13F	Aviance Capital Partners, LLC		61,834		599
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825,483	9.84	10,673	-8.72
2025-08-12	13F	Global Retirement Partners, LLC		13,780	66.34	133	8.13
2025-08-08	13F	Avantax Advisory Services, Inc.		10,500		102
2025-08-12	13F	Public Sector Pension Investment Board		886,218	8.51	8,579	-29.46
2025-08-11	13F	Private Advisor Group, LLC		19,197		186
2025-08-11	13F	Vanguard Group Inc		32,277,543	8.67	312,447	-29.35
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		809,409	544.97	7,835	319.43
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		83,937	10.92	1,250	10.63
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		43		0
2025-08-14	13F	Citadel Advisors Llc		5,462,410	36.30	52,876	-11.39
2025-08-14	13F	Citadel Advisors Llc	Call	495,100	35.50	4,793	-11.91
2025-07-24	13F	Trust Co Of Toledo Na /oh/		259		3
2025-08-14	13F	Ausdal Financial Partners, Inc.		16,125	2.87	156	-33.05
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		10,687	1.89	138	-15.34
2025-08-14	13F	Citadel Advisors Llc	Put	413,500	33.39	4,003	-13.28
2025-08-13	13F	Bare Financial Services, Inc		106		1
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		15,379		142
2025-08-14	13F	Janus Henderson Group Plc		303,749	162.67	2,939	75.09
2025-07-10	13F	Exchange Traded Concepts, Llc		129,279	4.32	1,251	-32.20
2025-08-07	13F	Meeder Advisory Services, Inc.		35,715	40.43	346	-8.73
2025-07-23	13F	Abel Hall, LLC		22,436	95.37	217	27.65
2025-08-01	13F	Motco		308	755.56	3
2025-07-21	13F/A	Abacus Planning Group, Inc.		10,232		99
2025-08-14	13F	Graham Capital Management, L.P.		142,659		1,381
2025-08-14	13F	CastleKnight Management LP		121,500		1,176
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,306,930	117.80	12,651	41.61
2025-04-29	NP	DIVY - Sound Equity Income ETF		48,265	8.69	720	2.13
2025-07-16	13F	PFS Partners, LLC		324	0.31	3	-25.00
2025-08-14	13F	Treasurer of the State of North Carolina		121,305	3.05	1	0.00
2025-07-28	13F	Bayforest Capital Ltd		1,059		10
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		3,967	40.42	59	40.48
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		10,216	8.19	99	-30.00
2025-08-12	13F	SRS Capital Advisors, Inc.		26,009	3,631.56	252	2,410.00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		5,035	38.93	49	-9.43
2025-08-14	13F	Saudi Central Bank		26,739		259
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		154,882	54.76	1,499	0.60
2025-08-12	13F	Landscape Capital Management, L.l.c.		43,036		417
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		76,049	4,517.43	736	4,806.67
2025-07-21	13F	Ameriflex Group, Inc.		147	116.18	1	0.00
2025-07-10	13F	Wedmont Private Capital		152,118	233.91	1,507	196.07
2025-08-27	13F/A	Squarepoint Ops LLC		116,502		1,128
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,650	1.57	24	-36.84
2025-08-13	13F	Bank Of Nova Scotia		42,565		412
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		106,320	69.49	980	4.81
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		24,093	8.34	359	8.16
2025-07-17	13F	Sterneck Capital Management, LLC		47,092		456
2025-08-04	13F	Wolverine Asset Management Llc	Put	15,000	97.37	145	28.32
2025-08-01	13F	Peregrine Capital Management Llc		536,728	99.00	5,196	29.36
2025-07-23	13F	Louisiana State Employees Retirement System		121,500	0.16	1,176	-34.88
2025-08-07	13F	Campbell & CO Investment Adviser LLC		77,191		747
2025-07-23	13F	Trifecta Capital Advisors, LLC		125		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		22,265	160.17	216	34.38
2025-04-25	NP	VBCVX - Systematic Value Fund		31,163	26.67	465	18.97
2025-08-14	13F	Brevan Howard Capital Management LP		34,020	60.13	329	4.11
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		52,942	276.73	512	91.04
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,664	31.65	15	-16.67
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,864	3,549.07	3,967	2,275.45
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		605	802.99	0
2025-07-17	13F	Wolff Wiese Magana Llc		51		0
2025-08-07	13F	Allworth Financial LP		4,501	65.90	44	34.38
2025-08-08	13F	Cetera Investment Advisers		79,191	7.35	767	-30.24
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		48,975	218.58	452	96.94
2025-07-11	13F/A	Umb Bank N A/mo		1,182	36.96	11	-8.33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,191		12
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		3,675	48.31	34	-8.33
2025-08-13	13F	Capital Fund Management S.a.		402,142		3,893
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		921,461	4.92	8,920	-31.79
2025-08-14	13F	Xponance, Inc.		16,404	18.63	159	-22.93
2025-07-23	13F	Klp Kapitalforvaltning As		55,400	10.80	536	-27.96
2025-08-04	13F	Spire Wealth Management		7,741	37.64	75	-10.84
2025-08-12	13F	Legal & General Group Plc		836,231	5.40	8,095	-31.48
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		464,368		4,281
2025-07-16	13F	Perigon Wealth Management, LLC		13,020		126
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5,814	47.00	75	22.95
2025-08-08	13F	Larson Financial Group LLC		7,672	364.69	74	208.33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		402		4
2025-08-14	13F	Gotham Asset Management, LLC		2,705,513	93.22	26,189	25.61
2025-08-14	13F	Hancock Whitney Corp		47,402	14.32	459	-25.77
2025-08-15	13F	Optimist Retirement Group LLC		252,248	80.39	2,442	17.24
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		125,565		1,215
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		87,319	2.57	1,129	-14.73
2025-08-08	13F/A	Sterling Capital Management LLC		32,486	10.31	314	-28.31
2025-08-11	13F	EMC Capital Management		17,843	29.01	0
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		70		1
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		304,872	2.50	2,951	-33.37
2025-05-15	13F	Texas Permanent School Fund		119,417		1,544
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,683	930.89	2,185	572.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17,664	1.87	228	-15.24
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,339	20.93	664	0.45
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		66,741	8.29	646	-29.55
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,895	14.07	82	-29.31
2025-08-13	13F	Northern Trust Corp		2,079,931	1.14	20,134	-34.25
2025-08-13	13F	Gabelli Funds Llc		36,338		352
2025-08-13	13F	Kilter Group LLC		100		1
2025-08-08	13F	Atlantic Trust, LLC		761	265.87	7	133.33
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		11,708	11.55	151	-7.36
2025-08-04	13F	Strs Ohio		6,308	6,145.54	61	6,000.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7,394	200.57	96	150.00
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		28,739	39.56	278	-9.15
2025-07-25	NP	HIDV - AB US High Dividend ETF		21,511	23.51	198	-23.55
2025-08-14	13F	Two Sigma Advisers, Lp		389,300		3,768
2025-08-13	13F	Gamco Investors, Inc. Et Al		12,298		119
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,305	28.88	211	7.14
2025-08-14	13F	Two Sigma Securities, Llc		11,031		107
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5,714	8.80	55	-29.49
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		119,363	50.74	1,155	-2.04
2025-07-28	13F	Allianz Asset Management GmbH		1,329,902	4.20	12,873	-32.26

IT:1OGN	€8.33
MX:OGN
GB:0A9W
DE:7XP	€8.80

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