0KXO - Ross Stores, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Estatísticas Básicas

Proprietários Institucionais	1884 total, 1845 long only, 8 short only, 31 long/short - change of -4.65% MRQ
Preço da Ação	186.18
Alocação Média no Portfólio	0.2923 % - change of -0.25% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	335,870,667 - 103.84% (ex 13D/G) - change of -6.52MM shares -1.90% MRQ
Valor Institucional (Longa)	$ 47,901,847 USD ($1000)

Propriedade Institucional e Acionistas

Ross Stores, Inc. (GB:0KXO) tem 1884 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 335,923,780 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, Bank Of America Corp /de/, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Ross Stores, Inc. (LSE:0KXO) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of January 27, 2026 is 186.18 / share. Previously, on January 29, 2025, the share price was 150.53 / share. This represents an increase of 23.69% over that period.

GB:0KXO / Ross Stores, Inc. Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-11-07	13F	Tobam		142	0.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-86		-11
2026-01-12	13F	Castleview Partners, Llc		3,965	-35.89	714	-24.20
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		0	-100.00	0	-100.00
2025-09-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		7,563	-76.67	1,033	-77.09
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,065	1.14	136	0.75
2026-01-12	13F	Quantum Financial Advisors, LLC		1,397		252
2025-10-08	13F	Retirement Wealth Solutions LLC		0	-100.00	0
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		79,530	-21.68	10,146	-21.81
2025-11-13	13F	Fmr Llc		9,444,813	17.99	1,439,295	40.93
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		6,250	-97.44	853	-97.48
2025-10-28	13F	Qrg Capital Management, Inc.		51,926	-15.57	7,913	0.85
2025-11-10	13F	Citigroup Inc	Put	53,000	0.00	8,077	19.45
2025-11-10	13F	Citigroup Inc	Call	40,000	0.00	6,096	19.44
2025-11-06	13F	Ameritas Advisory Services, LLC		150	-49.83	23	-42.11
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		356	0.00	45	0.00
2025-11-13	13F	RMB Capital Management, LLC		1,634	-0.24	249	19.71
2025-11-10	13F	Legacy Financial Advisors, Inc.		1,684	4.66	257	24.88
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,809	-3.95	614	-4.07
2025-11-10	13F	Kovitz Investment Group Partners, LLC		7,362	10.04	1,122	31.42
2026-01-08	13F	Signet Financial Management, Llc		26,538	-0.52	4,781	17.59
2026-01-26	13F	Slow Capital, Inc.		56,510	-10.59	10,180	5.69
2026-01-15	13F	Bright Rock Capital Management, Llc		8,000	0.00	1,441	18.21
2025-08-07	13F	Mosaic Financial Group, Llc		0	-100.00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		349,886	1.91	44,638	1.74
2025-11-05	13F	Soundwatch Capital LLC		0	-100.00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,554	-11.38	709	-11.50
2025-11-14	13F	Nissay Asset Management Corp /japan/ /adv		84,298	1.18	12,846	20.86
2025-11-18	13F	Pictet Asset Management Holding SA		140,900	-2.91	21,472	15.97
2025-11-10	13F	Prestige Wealth Management Group LLC		127	0.00	19	18.75
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		526	78.31	67	81.08
2025-11-10	13F	Marshall & Sterling Wealth Advisors Inc.		363	-16.17	55	0.00
2025-11-05	13F	Plato Investment Management Ltd		7,644	0.00	1,156	18.95
2025-11-12	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		20		3
2025-11-13	13F/A	Phoenix Holdings Ltd.		2,181	29.74	332	55.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		113,481	-5.11	14,478	-5.27
2026-01-27	13F	Highview Capital Management LLC/DE/		2,500	0.00	450	18.42
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		258,823	-27.63	33,021	-27.75
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,805	16.39	393	15.98
2025-09-26	NP	CESGX - Coho Relative Value ESG Fund		13,041	7.67	1,781	5.76
2026-01-05	13F	Park Avenue Securities Llc		13,166	17.35	2	100.00
2025-11-04	13F	High Note Wealth, LLC		45	4.65	7	20.00
2025-11-14	13F	Credit Agricole S A		102,714	-1.43	15,653	17.55
2025-09-26	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		53,552	-0.71	7,312	-2.47
2025-11-06	13F	Wealthfront Advisers Llc		34,106	-14.02	5,197	2.71
2026-01-28	13F	Old National Bancorp /in/		1,223		220
2025-11-14	13F	Harvest Fund Management Co., Ltd		20,074	7.52	3	50.00
2025-11-03	13F	Traynor Capital Management, Inc.		0	-100.00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		109	0.00	14	0.00
2025-11-04	13F	National Pension Service		545,240	3.96	83,089	24.17
2026-01-22	13F	Ridgecrest Wealth Partners, Llc		0	-100.00	0
2025-11-07	13F	Amica Mutual Insurance Co		31,431		5
2025-10-27	13F	Financial Network Wealth Advisors LLC		35	0.00	5	25.00
2025-11-04	13F	Allianz Asset Management GmbH		653,824	-2.78	99,636	16.13
2025-11-04	13F	Allianz Asset Management GmbH	Call	2,100	-32.26	320	-18.99
2025-11-04	13F	Allianz Asset Management GmbH	Put	3,200	-28.89	488	-15.16
2025-11-04	13F	Oakworth Capital, Inc.		110	-16.67	17	0.00
2025-11-14	13F	Lazard Asset Management Llc		6,417	-82.19	978	24,325.00
2025-09-25	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		219,970	3.57	30,035	1.74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,269	-2.10	2,331	-2.27
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		9,869	783.53	1,259	649.40
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		70,667	0.32	9,900	0.15
2025-10-27	13F	Cullinan Associates Inc		3,467	0.00	528	19.46
2025-10-31	13F	Intact Investment Management Inc.		9,400	-63.71	1,432	-56.66
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		35,110	0.00	4,479	-0.16
2025-11-10	13F	Stevens Capital Management Lp		0	-100.00	0
2026-01-09	13F	Somerset Trust Co		14,788	0.37	2,664	18.62
2025-11-13	13F	F/M Investments LLC		40,197	-26.17	6,126	-11.81
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		3,451	-1.71	471	5.13
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		87,843	1.84	11,994	0.03
2025-11-20	13F	Maven Securities LTD	Put	10,100		1,539
2025-11-20	13F	Maven Securities LTD	Call	25,000	131.48	3,810	176.69
2025-11-14	13F	Knollwood Investment Advisory, LLC		24,954	-0.31	3,803	19.07
2025-11-14	13F	Gen-Wealth Partners Inc		5	0.00	1
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		47,700	-16.32	6,086	-16.46
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,125	-38.19	154	-39.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,429	0.00	437	-0.23
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		12,854	22.21	1,801	22.03
2025-11-13	13F	Change Path, LLC		1,912	-15.85	291	0.69
2025-11-05	13F	J.w. Cole Advisors, Inc.		9,780	-1.00	1,490	18.25
2025-11-12	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		78,542	-2.61	11,969	16.33
2025-11-14	13F	Crawford Investment Counsel Inc		452,828	3.18	69,006	23.25
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,400	6.59	2,475	6.45
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		10,484	-30.06	1,469	-30.19
2026-01-12	13F	Sax Wealth Advisors, Llc		2,860	2.77	515	21.46
2026-01-26	13F	Whittier Trust Co		456	0.00	86	23.19
2025-09-26	NP	LCEAX - Invesco Diversified Dividend Fund Class A		636,541	34.34	86,913	31.96
2025-11-19	13F	Captrust Financial Advisors		65,810	2.40	10,029	22.31
2025-11-14	13F	Destination Wealth Management		118,960	2.29	18,128	22.18
2025-11-13	13F	Canada Pension Plan Investment Board		680,703	12.36	103,732	34.21
2025-11-14	13F/A	Skopos Labs, Inc.		3,127	0.81	400	-1.48
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-10-21	13F	Gateway Investment Advisers Llc		2,303	3.09	351	22.81
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7,152	31.06	912	30.85
2026-01-13	13F	Mayflower Financial Advisors, LLC		1,349	1.97	243	20.90
2025-11-07	13F	Cornerstone Advisors, LLC		5,100	-61.65	777	-54.19
2026-01-21	13F	Rocky Mountain Advisers, Llc		58	0.00	10	25.00
2025-09-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,738	1.67	37,513	-0.13
2025-11-10	13F	Citigroup Inc		349,445	-23.09	53,252	-8.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		70,671	-7.62	9,016	-7.76
2025-10-30	13F	Ridgewood Investments LLC		0	-100.00	0
2025-10-31	13F	Liberty Wealth Management Llc		2,182	0.18	332	19.86
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		12,622	-3.22	1,610	-3.36
2026-01-26	13F	Riverview Trust Co		89		16
2025-11-07	13F	Jacobi Capital Management LLC		2,772	1.43	422	21.26
2025-11-14	13F	Hrt Financial Lp		12,148		2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		19,387	-17.33	2,473	-17.46
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		199,023	-8.20	25,391	-8.35
2025-11-05	13F	Bessemer Group Inc		11,358	6.62	2	0.00
2025-10-07	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-11-12	13F	Crossmark Global Holdings, Inc.		12,642	-0.85	1,927	18.45
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		14,539	0.00	1,855	-0.16
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,445	1.76	197	0.00
2026-01-08	13F	Hutchens & Kramer Investment Management Group, LLC		1,131		204
2025-11-13	13F	Glenmede Investment Management, LP		342,411	2.66	52,180	22.63
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14,264	-3.03	1,820	-3.19
2026-01-26	13F	Thomasville National Bank		2,000	-6.10	360	11.11
2026-01-27	13F	Financial Management Professionals, Inc.		89	0.00	16	23.08
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11,235	-1.83	1,433	-1.98
2025-10-30	13F	Rakuten Investment Management, Inc.		107,500	154.69	6,509	22.97
2026-01-12	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2026-01-23	13F	Bellevue Asset Management, Llc		6		1
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		139,505	0.00	17,798	-0.16
2025-11-04	13F	Callan Family Office, LLC		52,142	-5.17	7,946	13.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14,962	-45.54	1,909	-45.64
2026-01-14	13F	Nova Wealth Management, Inc.		34	0.00	6	20.00
2025-08-14	13F	Principia Wealth Advisory, LLC		22	37.50	3	0.00
2025-08-28	NP	Acap Strategic Fund		349,230	0.00	44,555	-0.17
2025-10-31	13F	Resona Asset Management Co.,Ltd.		103,493	-5.50	15,762	12.77
2025-11-12	13F	Nomura Asset Management Co Ltd		389,091	-32.18	59,294	-19.00
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,751	-2.01	239	-3.63
2026-01-14	13F	Eastern Bank		9,500	0.00	1,711	18.24
2026-01-12	13F	CVA Family Office, LLC		1,075	6.33	194	25.32
2025-09-29	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310	-16.67	42	-17.65
2025-11-12	13F	Harbour Investments, Inc.		674	1.81	103	21.43
2025-11-13	13F	Pacific Center for Financial Services		1,038	0.00	158	19.70
2026-01-26	13F	KBC Group NV		69,419	1.17	13	20.00
2025-11-10	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-11-10	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10,286	0.00	1,404	-1.75
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		61	-96.65	8	-96.84
2025-10-29	13F	Americana Partners, LLC		2,116	-0.05	322	19.26
2025-11-07	13F	Synovus Financial Corp		14,298	-1.74	2,179	17.35
2025-11-13	13F	Jefferies Financial Group Inc.		25,057	135.92	3,818	181.77
2025-11-05	13F	State Of Michigan Retirement System		88,456	-1.12	13,480	18.11
2025-11-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0	-100.00
2025-11-14	13F	Utah Retirement Systems		53,239	-0.39	8,113	18.98
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,381	0.00	176	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,946	-0.15	248	-0.40
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		32,925	-19.49	4,496	-20.92
2026-01-20	13F	Toth Financial Advisory Corp		4		1
2025-11-14	13F	Man Group plc		539,869	472.76	82,271	584.16
2025-10-24	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		42,484	1.36	6,474	21.08
2025-11-12	13F	DnB Asset Management AS		64,776	1.25	9,871	20.94
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		357,514	2.24	45,612	2.07
2025-10-24	13F	We Are One Seven, LLC		22,859	-0.31	3,483	19.08
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		142	7,000.00	26
2026-01-22	13F	City Holding Co		177	1,080.00	32	1,450.00
2026-01-27	13F	Regions Financial Corp		253,053	0.37	45,585	18.65
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9,138	-6.14	1,166	-6.35
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		241	10.05	31	11.11
2025-10-16	13F	Griffin Asset Management, Inc.		8,294	-2.19	1,264	16.84
2025-09-26	NP	FEAMX - First Eagle Fund of America Class C		56,403	-1.38	7,701	-3.13
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		8,697	0.72	1,218	0.58
2025-10-30	13F	Wendell David Associates Inc		4,990	-2.35	1
2025-11-14	13F	Ellevest, Inc.		1,863		284
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		420	41.89	57	39.02
2026-01-05	13F	GAMMA Investing LLC		8,540	21.65	1,538	43.87
2025-11-13	13F	Treasurer of the State of North Carolina		144,847	-3.75	22	15.79
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,270	10.73	290	-3.67
2025-11-12	13F	One Charles Private Wealth Services, LLC		0	-100.00	0
2025-11-04	13F	Winnow Wealth Llc		429		66
2025-11-06	13F	New York Life Investment Management Llc		44,468	-0.70	6,776	18.61
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,546	-3.61	1,728	-3.73
2026-01-28	13F	Crown Advisors Management, Inc.		26,000	0.00	5	33.33
2025-11-12	13F	Dividend Asset Capital, Llc		8,225	-3.80	1,253	14.95
2025-09-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,085	-12.95	11,754	-14.49
2025-10-23	13F	E Fund Management (Hong Kong) Co., Ltd.		239	162.64	36	227.27
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		3,172	-11.00	444	-11.20
2025-10-17	13F	Carderock Capital Management Inc		0	-100.00	0	-100.00
2025-10-28	13F	Ampfield Management, L.P.		1,669	0.00	0
2025-11-03	13F	Great Lakes Advisors, Llc		2,141	-1.70	326	17.69
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,351	1.08	21,621	-0.71
2025-10-30	13F	Parkside Financial Bank & Trust		2,389	-2.69	364	16.29
2025-09-26	NP	RNIN - Bushido Capital US SMID Cap Equity ETF		480		66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12,927	-0.04	1,649	-0.18
2025-11-14	13F	Binnacle Investments Inc		14		2
2025-11-03	13F	LRI Investments, LLC		111	-8.26	17	6.67
2025-11-06	13F	Illinois Municipal Retirement Fund		111,547	9.28	16,999	30.53
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,173	2.54	22,986	2.37
2025-11-13	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,177	-0.77	25,411	-0.93
2025-11-03	13F	Tandem Investment Advisors, Inc.		1,456		0
2025-09-24	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		52,383	-1.67	7,152	-3.40
2025-11-12	13F	FineMark National Bank & Trust		2,506	-21.32	382	-6.16
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,350	-20.02	8,337	-20.14
2025-09-29	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1,157	5.28	158	3.29
2025-11-14	13F	Bank Of America Corp /de/		9,762,583	1.88	1,487,720	21.69
2025-11-06	13F	Mitchell Capital Management Co		0	-100.00	0
2026-01-28	13F	United Asset Strategies, Inc.		9,043	-0.83	1,629	17.28
2025-10-24	13F	Sachetta, LLC		77	-1.28	12	22.22
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		91,628	9.78	12,836	9.60
2025-09-24	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		7,890	-1.77	1,077	-3.49
2025-11-14	13F	SRS Capital Advisors, Inc.		15,796	1,390.19	2,407	1,571.53
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-11-13	13F	Jump Financial, LLC		10,528	-83.10	1,604	-79.82
2025-11-17	13F	Palisade Asset Management, LLC		19,607	0.03	2,988	19.48
2026-01-07	13F	Sagespring Wealth Partners, Llc		4,654	5.56	838	24.89
2026-01-12	13F	Aurdan Capital Management, LLC		38,264	-0.34	6,893	17.81
2025-11-05	13F	Hantz Financial Services, Inc.		2,236	-1.02	0
2025-11-07	13F	Gsa Capital Partners Llp		9,258		1
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		65		8
2026-01-20	13F	Global Trust Asset Management, LLC		0	-100.00	0
2025-11-10	13F	Cary Street Partners Financial Llc		185	-19.91	28	-3.45
2025-11-14	13F	Anchor Investment Management, LLC		15	0.00	2	100.00
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2026-01-09	13F	Diversified Trust Co		13,763	526.73	2,479	642.22
2025-10-22	13F	Index Fund Advisors, Inc.		1,778	-42.10	271	-30.95
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		392	0.00	50	0.00
2025-11-05	13F	Savant Capital, LLC		10,615	6.23	1,618	26.92
2025-11-14	13F	Squarepoint Ops LLC	Call	55,500	-23.76	8,458	-8.94
2025-11-14	13F	Brevan Howard Capital Management LP		9,426	-0.45	1,436	18.87
2025-11-14	13F	Parallax Volatility Advisers, L.P.		9,538	239.91	1,453	307.00
2026-01-21	13F	Yousif Capital Management, Llc		35,722	-6.70	6,776	16.15
2025-10-07	13F	St Germain D J Co Inc		4,102	0.00	625	19.50
2025-11-13	13F	Parallel Advisors, LLC		6,113	-2.46	932	16.52
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		8,174	-7.40	1,116	-8.97
2025-09-29	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,015	-4.55	275	-6.14
2025-11-14	13F	Squarepoint Ops LLC	Put	4,400	-55.56	671	-46.95
2025-11-14	13F	Squarepoint Ops LLC		8,724	-95.97	1,329	-95.19
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-11-14	13F	LRT Capital Management, LLC		5,277		804
2025-11-14	13F	Wetherby Asset Management Inc		10,979	1.47	1,673	21.23
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		139	80.52	19	80.00
2025-11-03	13F	New York State Common Retirement Fund		188,901	-4.40	28,787	14.19
2025-11-12	13F	Montag A & Associates Inc		220	-1.79	34	17.86
2025-11-13	13F	Van Eck Associates Corp		42,036	-3.14	6	20.00
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100.00	0	-100.00
2025-11-12	13F	Integrated Advisors Network LLC		1,390		212
2025-11-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-09-29	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		140,134	-2.73	19,134	-4.45
2025-11-12	13F	Buckingham Strategic Partners		6,427	12.40	999	37.04
2025-10-17	13F	Institute for Wealth Management, LLC.		0	-100.00	0
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		3,150	19.32	430	17.49
2025-11-14	13F	Summit Trail Advisors, Llc		10,909		1,662
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		42,496	-3.19	5,422	-3.35
2026-01-14	13F	Tradewinds Capital Management, LLC		300	0.00	54	20.00
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		63	18.87	11	37.50
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		862,425	48.98	110,028	48.74
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		710,577	9.46	99,545	9.28
2025-11-14	13F	Prudential Plc		5,223	0.00	796	19.37
2025-11-14	13F	Sargent Investment Group, LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		90,288	-2.38	11,519	-2.54
2025-11-13	13F	Wells Fargo & Company/mn		739,734	-13.18	112,728	3.71
2025-10-27	13F	S-Bank Fund Management Ltd		30,085	0.00	4,585	19.44
2025-09-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		4,696	4.33	641	2.56
2025-11-12	13F	West Family Investments, Inc.		1,480		226
2025-11-06	13F	Jensen Investment Management Inc		38,450	-3.71	5,859	15.02
2025-11-14	13F	Dai-Ichi Life Insurance Company, Ltd		10,795	0.00	1,645	19.46
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		75	0.00	10	0.00
2026-01-16	13F	Linden Thomas Advisory Services, LLC		6,903	-0.53	1,244	17.60
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,380	7.30	431	7.21
2025-12-02	13F	Swiss Life Asset Management Ltd		28,356	17.61	4,321	40.47
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		208		27
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		433,500	5.89	55,306	5.71
2026-01-20	13F	Trust Co Of Toledo Na /oh/		103	0.00	19	20.00
2025-11-14	13F	Voleon Capital Management Lp		42,709	195.75	6,508	253.31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23,218	-3.41	2,962	-3.55
2025-10-24	13F	Opal Wealth Advisors, LLC		0	-100.00	0
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		109,340	-1.48	13,950	-1.65
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		32,613	-4.21	4,161	-4.37
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		57,521	-4.42	7,339	-4.58
2025-09-29	NP	POSKX - PRIMECAP Odyssey Stock Fund		554,610	-4.83	75,726	-6.51
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		126	13.51	18	13.33
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		23,082	3.67	3,234	3.49
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,742	-4.89	2,519	-5.05
2025-09-25	NP	JGLO - JPMorgan Global Select Equity ETF		590,324	-25.97	80,603	-27.28
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12,724	-0.78	1,623	-0.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		83	0.00	11	0.00
2025-11-06	13F	Oppenheimer & Co Inc		2,359	13.25	359	35.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,848	-7.23	363	-7.40
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3,432	-7.19	438	-7.42
2025-09-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732,277	0.01	99,985	-1.76
2025-09-25	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		119,895	3.73	16,370	1.89
2025-11-14	13F	Voloridge Investment Management, Llc		930,783	105.13	141,842	145.02
2025-08-13	13F	Boston Family Office Llc		0	-100.00	0
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		16,956	-0.49	2,163	-0.64
2025-11-14	13F	Snowden Capital Advisors LLC		1,458		222
2025-09-25	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		80,186	2.85	10,949	1.02
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity 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		9,212	3.23	1,175	3.07
2025-10-28	13F	Csenge Advisory Group		1,431		218
2025-11-12	13F	Creative Financial Designs Inc /adv		22	0.00	3	50.00
2025-09-26	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		31,677	4.80	4,325	2.95
2025-08-12	13F	Argent Trust Co		0	-100.00	0
2026-01-08	13F	Versant Capital Management, Inc		206	7.29	37	27.59
2025-11-14	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,749	-2.89	27,908	-3.05
2025-09-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		70,330	-0.20	9,603	-1.97
2025-11-14	13F	Nbc Securities, Inc.		4,722	0.25	720
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		43,400	-6.42	5,537	-6.58
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		401,861	2.03	51,269	1.86
2025-11-12	13F	Laurel Wealth Advisors LLC		0	-100.00	0
2025-11-14	13F	CI Private Wealth, LLC		52,951	-0.84	8,069	18.45
2025-10-30	13F	Mountain Pacific Investment Advisers Inc/id		9,200	0.00	1,402	19.44
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,324	19.65	424	19.44
2025-10-24	13F	Meeder Advisory Services, Inc.		8,897	-3.64	1,356	15.12
2025-10-29	13F	Amalgamated Bank		65,516	-1.42	10	12.50
2025-12-02	13F	IFP Advisors, Inc		1,562	-43.12	245	-30.59
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,930	2.13	673	0.45
2025-10-20	13F	Pinnacle Wealth Management Advisory Group, LLC		2,369		361
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		452,400	14.24	57,717	14.06
2026-01-15	13F	Fifth Third Wealth Advisors LLC		2,945	-3.00	531	14.72
2026-01-08	13F	Occidental Asset Management, LLC		1,719	0.88	310	19.31
2025-11-12	13F	Intech Investment Management Llc		44,817	84.74	6,830	120.65
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4,179	14.34	571	12.20
2026-01-27	13F	TD Waterhouse Canada Inc.		1,226	-82.01	221	-78.93
2025-11-14	13F	Balyasny Asset Management Llc	Put	5,100	218.75	777	280.88
2025-11-14	13F	Balyasny Asset Management Llc		1,467,729		223,667
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-27,220	-359.44	-3,473	-318.78
2025-09-24	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812	2.40	111	0.00
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,658	-3.72	212	-4.09
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560	-34.50	76	-35.59
2025-09-29	NP	PEVC - Pacer PE/VC ETF		6	0.00	1
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		121,826	5.85	15,543	5.67
2026-01-08	13F	NorthCrest Asset Manangement, LLC		2,561		478
2026-01-16	13F	Tema Etfs Llc		12,103	-6.88	2,180	10.10
2025-10-07	13F	Canandaigua National Bank & Trust Co		2,916	0.34	444	20.00
2026-01-23	13F	Arbor Investment Advisors, LLC		1,812	-4.38	326	13.19
2025-11-07	13F	Advisors Capital Management, LLC		170,507	2.15	25,984	22.01
2025-11-12	13F	Erste Asset Management GmbH		0	-100.00	0	-100.00
2025-10-27	13F	Exencial Wealth Advisors, Llc		5,233	10.40	797	31.95
2026-01-15	13F	Great Waters Wealth Management		1,553		280
2025-11-13	13F	Gulf International Bank (UK) Ltd		16,396	-1.94	2	0.00
2025-09-26	NP	HMCNX - Harbor Mid Cap Fund Investor Class		18,875	-2.16	2,577	-3.88
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9,256	-2.43	1,181	-2.64
2025-10-29	13F	Sequoia Financial Advisors, LLC		9,277	-0.26	1,414	19.14
2025-09-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		114,760	459.80	15,669	449.98
2025-08-07	13F	Payden & Rygel		0	-100.00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2,006	43.29	256	43.26
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-12,805	-2,818.68	-1,634	-2,821.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		519		66
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		12,525	0.00	2,273	19.08
2025-11-14	13F	Knightsbridge Asset Management, Llc		3,600	43.37	549	71.25
2025-10-02	13F	Caldwell Trust Co		0	-100.00	0	-100.00
2025-10-17	13F	Ethic Inc.		18,925	7.35	2,884	27.91
2025-11-13	13F	Fuller & Thaler Asset Management, Inc.		155,806	-3.11	23,743	15.73
2025-11-12	13F	Barclays Plc		1,285,591	-22.61	195,911	92,748.82
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		9	0.00	1	0.00
2025-10-31	13F	Peachtree Investment Partners, LLC		6,524	-2.12	994	16.94
2025-11-13	13F	Lord, Abbett & Co. Llc		475,704	0.75	72	20.00
2025-11-05	13F	C WorldWide Group Holding A/S		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		27,745	47.01	3,540	46.79
2025-11-14	13F	State Board Of Administration Of Florida Retirement System		290,527	-6.27	44,273	11.96
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		0	-100.00	0	-100.00
2025-09-29	NP	QYLD - Global X NASDAQ 100 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		157,041	-21.39	21,442	-22.78
2025-09-26	NP	RGEAX - Global Equity Fund Class A		2,218	0.00	303	-1.95
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,679,301	107.92	341,825	107.58
2025-10-15	13F	Swedbank AB		55,494	0.75	8,457	20.34
2025-10-31	13F	Mitsubishi UFJ Trust & Banking Corp		141,384	-5.04	21,546	13.42
2025-11-14	13F	Trexquant Investment LP		108,834	-42.00	16,585	-30.72
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		148	12.12	20	11.11
2026-01-07	13F	Parisi Gray Wealth Management		6,723	-0.44	1,211	17.69
2026-01-15	13F/A	Ubs Oconnor Llc		7,500		1,143
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		73	180.77	9	200.00
2025-11-14	13F	Masterton Capital Management, LP		27,732	-43.29	4,226	54.18
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		41,100	-16.29	5,244	-16.43
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13,637	-21.05	1,862	-22.46
2025-11-13	13F	Landscape Capital Management, L.l.c.		20,870	-60.92	3,180	-53.32
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		35,498	-2.57	4,529	-2.73
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		13,985	13.99	1,784	13.85
2026-01-23	13F	Diversify Advisory Services, LLC		28,599	0.27	5,501	19.66
2026-01-12	13F	Avanza Fonder AB		33,274	0.81	5,994	19.17
2025-11-12	13F	Catalyst Capital Advisors LLC		158	-20.20	24	-4.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		201,621	-2.88	25,723	-3.04
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		42,237	0.00	5,389	-0.17
2025-11-14	13F	Delos Wealth Advisors, LLC		0	-100.00	0
2026-01-26	13F	Bretton Capital Management, LLC		34,700	0.00	6,251	18.21
2025-09-26	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		106,204	-2.97	14,501	-4.69
2025-11-13	13F	Dundas Partners LLP		270,309	-3.17	41,192	15.67
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		607,718	1.80	77,533	1.64
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		90,434	0.43	16,961	25.29
2026-01-23	13F	Private Wealth Management Group, LLC		112	-0.88	20	17.65
2026-01-26	13F	JNBA Financial Advisors		57	29.55	10	66.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		444	-1.77	57	-1.75
2026-01-21	13F	Raleigh Capital Management Inc.		1,019	666.17	184	815.00
2025-10-08	13F	Armstrong Advisory Group, Inc		0	-100.00	0
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		22,596	27.19	3,085	24.95
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,221	9.79	283	9.69
2025-10-29	13F	Caldwell Securities, Inc		24	0.00	4	0.00
2025-11-10	13F	Avalon Trust Co		7		1
2025-11-14	13F	Goldman Sachs Group Inc		3,190,536	17.48	486,206	40.33
2025-11-07	13F	Sageworth Trust Co		1,460		222
2025-11-14	13F	Davidson Kempner Capital Management Lp		40,000	-11.11	6,096	6.17
2025-09-25	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		113,819	-18.54	15,541	-19.99
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5,850	-0.86	746	-1.06
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9,534	-6.84	1,336	-7.03
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,446	22.85	334	20.65
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		773	-12.26	99	-12.50
2025-10-16	13F	Signature Resources Capital Management, LLC		0	-100.00	0
2025-11-13	13F	Texas Capital Bancshares Inc/tx		6		1
2025-10-17	13F	Copeland Capital Management, LLC		89,758	-4.44	13,678	14.15
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		48,234	5.16	6,154	4.98
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,156	0.00	275	0.00
2025-11-07	13F	Vanguard Group Inc		38,651,181	-1.36	5,890,053	17.83
2025-09-25	NP	JQUA - JPMorgan U.S. Quality Factor ETF		156,850	18.85	21,416	16.75
2025-09-26	NP	SGENX - First Eagle Global Fund Class A		1,040,944	0.00	142,130	-1.77
2025-10-22	13F	Cerity Partners LLC		144,173	21.16	21,971	44.72
2025-11-13	13F	United Financial Planning Group LLC		30		5
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,318	-13.67	590	-15.25
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		14,768	202.38	1,884	201.92
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,586	2.94	1,606	2.75
2025-11-07	13F	Northwestern Mutual Investment Management Company, Llc		10,424	-0.62	1,589	18.68
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1,202	7.32	153	6.99
2026-01-07	13F	Tealwood Asset Management Inc		10,249	-1.27	2	0.00
2025-11-13	13F	Acadian Asset Management Llc		27,820		4
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,057	-3.43	518	-3.54
2025-11-13	13F	CLARET ASSET MANAGEMENT Corp		1,793	-1.38	0
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		16,136		2,907
2025-09-26	NP	FGSI - FT Vest Growth Strength & Target Income ETF		314		43
2025-08-26	NP	Institutional Investment Strategy Fund		24	14.29	3	50.00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,600	-32.72	2,045	-32.82
2025-11-03	13F	Atlantic Private Wealth, LLC		200	0.00	30	20.00
2025-11-14	13F	Bridgefront Capital, LLC		5,184	-12.05	790	5.06
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,498,100	4.22	318,708	4.05
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		183,247	6.53	23,379	6.36
2026-01-16	13F	Crewe Advisors LLC		10		2
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,469	2.03	698	1.90
2025-10-24	13F	Hemington Wealth Management		1,682	-11.01	0
2025-11-10	13F	First American Trust, Fsb		39,885	1.01	6,078	20.67
2025-10-30	13F	Union Heritage Capital, LLC		2,096	0.00	319	19.48
2025-11-14	13F	Strategic Wealth Partners, Ltd.		272	0.00	41	20.59
2025-08-07	13F	AllGen Financial Advisors, Inc.		0	-100.00	0
2025-10-27	13F	Midwest Capital Advisors, LLC		120	0.00	18	20.00
2025-11-14	13F	Northwestern Mutual Wealth Management Co		4,257	15.21	649	37.58
2025-11-14	13F	Evoke Wealth, Llc		8,944	2.07	1,363	22.02
2025-11-13	13F	Franklin Resources Inc		3,075,427	-6.34	468,664	11.88
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-10-28	13F	Vectors Research Management, LLC		6,000	0.00	914	19.48
2025-11-10	13F	EverSource Wealth Advisors, LLC		2,346	19.94	358	43.37
2025-11-13	13F	Brown Brothers Harriman & Co		2,474	61.59	377	93.33
2025-11-14	13F	Moore Capital Management, Lp		6,735		1,026
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		1,243	45.89	159	46.30
2025-11-06	13F	Gables Capital Management Inc.		107	0.00	16	23.08
2026-01-26	13F	Parcion Private Wealth LLC		16,747	4.82	3,017	23.91
2025-11-07	13F	Summitry Llc		434,640	1.34	66,235	21.04
2025-10-31	13F	Alta Advisers Ltd		1,793	0.00	273	19.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		36,819		4,697
2026-01-23	13F	Patton Fund Management, Inc.		1,236	-21.57	223	-7.50
2025-11-10	13F	MAI Capital Management		7,053	129.07	1,075	173.98
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		14,132	15.39	1,803	15.14
2025-10-28	13F	American Capital Advisory, LLC		11	83.33	2
2026-01-14	13F	Mirador Capital Partners LP		8,915	-2.20	1,606	15.55
2025-11-04	13F	Independent Advisor Alliance		3,254	0.59	496	20.15
2025-11-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		47,009	-9.14	7,164	8.53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		42		5
2025-09-29	NP	CFMCX - Column Mid Cap Fund		54,953	-0.11	8,087	4.92
2025-11-14	13F	Daiwa Securities Group Inc.		77,859	5.22	12	22.22
2026-01-21	13F	Nexus Investment Management ULC		248,172	-0.63	44,706	17.47
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		17,235	2.65	2,199	2.47
2025-08-28	NP	NCGFX - New Covenant Growth Fund		857	0.00	109	0.00
2025-11-14	13F	Ostrum Asset Management		7,630	-39.04	1,163	-27.19
2025-11-05	13F	Alps Advisors Inc		20,343	603.18	3,100	740.11
2025-11-07	13F	HighTower Advisors, LLC		20,017	4.80	3,052	25.25
2025-11-12	13F	New Age Alpha Advisors, LLC		3,155	-1.56	481	17.65
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		53,161	-18.64	7,259	-20.08
2025-11-06	13F	Public Sector Pension Investment Board		28,278	13.80	4,309	35.93
2025-11-14	13F	Point72 Hong Kong Ltd		5,012	-90.17	764	-88.27
2025-11-14	13F	Alliancebernstein L.p.		664,965	0.14	101,334	19.61
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		62,464	1.98	7,969	1.81
2025-09-26	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		16,395	15.96	2,239	13.89
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12,542	-8.98	1,600	-9.09
2025-11-03	13F	Hallmark Capital Management Inc		132,652	0.99	20,215	20.63
2025-08-11	13F	Bellwether Advisors, LLC		0	-100.00	0
2025-11-12	13F	Clal Insurance Enterprises Holdings Ltd		0	-100.00	0
2025-11-14	13F	L2 Asset Management, LLC		1,504		229
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		20,800	-31.35	2,654	-31.48
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		22,916	0.00	3,210	-0.16
2025-11-10	13F	Vestmark Advisory Solutions, Inc.		3,114	-30.63	474	-17.13
2025-11-12	13F	Catalyst Funds Management Pty Ltd		2,200		335
2026-01-20	13F	Lawson Kroeker Investment Management Inc/ne		0	-100.00	0
2025-11-10	13F	Lansforsakringar Fondforvaltning AB (publ)		104,406	7.12	15,910	27.96
2025-11-14	13F	Shay Capital LLC		1,600		244
2025-11-13	13F	Sei Investments Co		169,105	-5.81	25,770	12.50
2025-11-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2026-01-28	13F	Davis Capital Management		4	100.00	1
2025-09-29	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		12	0.00	2	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		83,450	2.77	10,647	2.60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		336,267	574.35	42,901	573.26
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		774,791	-3.88	139,571	13.62
2025-11-14	13F	State Of Wisconsin Investment Board		172,080	-12.82	26,223	4.13
2025-09-24	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,058	4.84	2,466	2.97
2025-12-15	13F	New Mexico Educational Retirement Board		14,890	-3.87	2	100.00
2025-11-14	13F	Moors & Cabot, Inc.		6,471	-10.93	986	6.48
2025-11-05	13F	Howe & Rusling Inc		4,845	8.73	738	29.93
2025-11-14	13F	ExodusPoint Capital Management, LP		1,741	-99.15	265	960.00
2025-11-14	13F	Mane Global Capital Management Lp	Call	0	-100.00	0	-100.00
2025-11-14	13F	Jane Street Group, Llc		507,550		77,346
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		463	-82.21	59	-84.99
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		197	-28.88	25	-28.57
2025-10-23	13F	CX Institutional		3,036	11.05	0
2025-10-09	13F	Voya Investment Management Llc		108,626	-20.92	16,554	-5.54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,951	2.63	249	2.48
2025-11-13	13F	Schroder Investment Management Group		55,155	-22.13	8,405	-6.98
2025-11-14	13F	Jane Street Group, Llc	Put	54,900	-39.80	8,366	-28.10
2025-11-14	13F	Jane Street Group, Llc	Call	93,400	-42.63	14,233	-31.47
2025-09-26	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		7,347	-49.12	1,003	-50.02
2026-01-20	13F	Savvy Advisors, Inc.		1,754	22.06	316	44.50
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		525,019	1.90	66,982	1.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5,671	22.38	724	22.13
2026-01-28	13F	North Point Portfolio Managers Corp/oh		90,732	-0.59	16,344	17.52
2026-01-23	13F	Gibbs Wealth Management		3,541	-9.09	678	14.17
2025-11-14	13F	NorthRock Partners, LLC		8,577	63.06	1,307	94.78
2025-09-26	NP	FEVAX - First Eagle U.S. Value Fund Class A		38,745	0.00	5,290	-1.76
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		483	-17.15	62	-17.57
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31,513	-1.47	4,415	-1.63
2025-10-23	13F	West Bancorporation Inc		3,439	0.00	524	19.63
2025-11-04	13F	Atlantic Union Bankshares Corp		950	14.46	145	37.14
2025-11-12	13F	LPL Financial LLC		249,753	4.11	38,060	24.35
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		399	1.79	51	0.00
2025-11-14	13F	PineBridge Investments, L.P.		10,684	-52.78	1,628	-43.59
2026-01-16	13F	McLean Asset Management Corp		1,167		224
2025-11-04	13F	Penserra Capital Management LLC		27	0.00	0
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		179	34.59	32	60.00
2025-11-14	13F	Cetera Investment Advisers		42,843	56.56	6,529	87.00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		22,346	-53.78	2,851	-16.05
2026-01-13	13F	Trust Asset Management LLC		3,694	-3.65	665	13.87
2025-11-04	13F	Keeler THomas Management LLC		14,975	6.19	2,282	26.85
2025-11-06	13F	Crystal Rock Capital Management		0	-100.00	0
2025-09-25	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		63,161	-1.86	8,624	-3.60
2025-10-31	13F	Deseret Mutual Benefit Administrators		256	0.00	39	21.88
2025-11-04	13F	Greykasell Wealth Strategies, Inc.		612	0.00	93	19.23
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,106	15.59	269	15.52
2026-01-21	13F	ProCore Advisors, LLC		1,162		209
2025-11-13	13F	Twin Tree Management, LP	Call	126,900	-80.13	19,338	-76.26
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		4,672	-23.70	638	-25.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,665	0.00	340	0.00
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		1,023,210	3.87	130,541	3.70
2025-11-18	13F	Advisory Services Network, LLC		5,932	3.94	904	16.05
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		10,182	0.00	1,299	-0.15
2025-07-29	NP	EBI - Longview Advantage ETF		1,499	240.68	210	242.62
2025-11-14	13F	Circle Wealth Management, LLC		4,944	4.75	753	25.08
2025-11-12	13F	Tiaa Trust, National Association		7,717	-3.33	1,176	15.42
2025-11-14	13F	Morgan Stanley		5,357,269	15.01	816,395	37.38
2025-11-14	13F	Comerica Bank		67,570	1.37	10,297	21.07
2025-11-12	13F	STF Management LP		4,948	-3.06	754	15.82
2026-01-23	13F	Smallwood Wealth Investment Management, LLC		26	116.67	5	300.00
2026-01-05	13F	Coastline Trust Co		435	0.00	78	18.18
2025-11-05	13F	Optimize Financial Inc		0	-100.00	0	-100.00
2025-10-20	13F	Calamos Advisors LLC		91,054	0.00	13,876	19.45
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,875	11.28	239	11.16
2025-11-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-11-04	13F	IMC-Chicago, LLC	Call	132,400	16.24	20,176	38.85
2025-11-04	13F	IMC-Chicago, LLC	Put	90,500	-14.22	13,791	2.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		11,512	-20.11	1,469	-20.26
2025-11-04	13F	United Community Bank		11		2
2025-11-17	13F	Onefund, Llc		899	3.33	137
2025-12-15	13F/A	Hudson Bay Capital Management LP		1,754		267
2025-10-30	13F	Covestor Ltd		715	32.65	0
2025-11-07	13F	NewEdge Wealth, LLC		7,392	8.26	1,199	20.99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		32,849	23.61	4,191	23.38
2025-10-24	13F	New York State Teachers Retirement System		239,252	-0.06	36	20.00
2025-11-05	13F	Moloney Securities Asset Management, LLC		8,044	-7.99	1,226	9.87
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,493	-51.57	190	-51.65
2026-01-27	13F	Godsey & Gibb Associates		0	-100.00	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		820,000	-44.82	104,616	-44.91
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		25,616	0.00	3,589	-0.17
2025-11-07	13F	Arvest Bank Trust Division		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-11-07	13F	Pnc Financial Services Group, Inc.		344,744	-1.01	52,535	18.24
2025-11-13	13F	Baird Financial Group, Inc.		6,440	-5.31	981	13.15
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,223	25.12	922	24.97
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		413	43.40	53	44.44
2026-01-26	13F	West Wealth Group, LLC		2,693	0.34	485	15.20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		11,375	-5.44	1,451	-5.60
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,005,796	-46.49	255,899	-46.57
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8,589	-0.99	1,173	-2.74
2025-10-29	13F	Maryland State Retirement & Pension System		16,068	2.62	2,449	22.58
2026-01-27	13F	Lecap Asset Management Ltd		10,846	-30.88	1,954	-18.32
2025-09-26	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		31,631	-4.26	4,319	-5.97
2026-01-21	13F	Modera Wealth Management, LLC		4,337	1.50	781	19.97
2025-11-14	13F	Caisse De Depot Et Placement Du Quebec		132,838	4.86	20,243	25.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,756	-9.08	734	-9.27
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		195,083	-10.94	24,889	-11.08
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,647	16.35	1,211	16.22
2025-11-14	13F	Great Valley Advisor Group, Inc.		3,627	0.06	553	19.70
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,143	0.00	401	-0.25
2026-01-20	13F	Tritonpoint Wealth, Llc		0	-100.00	0
2025-11-07	13F	Ingalls & Snyder Llc		2,500	0.00	0
2025-11-14	13F	Scotia Capital Inc.		6,705	24.51	1,022	48.83
2025-11-04	13F	Jones Financial Companies Lllp		74,859	7.70	11,343	27.61
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,850	-67.14	236	-67.18
2025-10-29	13F	Root Financial Partners, LLC		715		109
2025-11-14	13F	Federation des caisses Desjardins du Quebec		35,229	-20.92	5,369	-5.58
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		5,154	0.00	658	-0.15
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		21,290	38.17	2,716	38.01
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,179	-2.33	3,527	-2.49
2025-11-14	13F	Ossiam		10,942	-20.28	1,667	-4.80
2025-11-12	13F	Dimensional Fund Advisors Lp		3,068,746	1.45	467,637	21.17
2025-11-14	13F	Transamerica Financial Advisors, Inc.		148	14,700.00	22
2026-01-23	13F	State of Alaska, Department of Revenue		44,484	-5.64	8	14.29
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,074	25.47	137	25.69
2025-08-26	NP	WSEFX - Walden Equity Fund		19,155	-4.96	2,444	-5.13
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,998	3.81	409	2.00
2026-01-27	13F	Chaney Capital Management, Inc.		1,793	0.00	323	17.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,269	-47.07	545	-47.18
2025-11-14	13F	Ameriprise Financial Inc		225,158	-11.02	34,312	6.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		384	-11.11	49	-12.73
2025-11-04	13F	UMA Financial Services, Inc.		149	65.56	23	100.00
2025-11-14	13F	Rockefeller Capital Management L.P.		33,645	-19.41	5,127	-3.74
2025-10-30	13F	iA Global Asset Management Inc.		37,877	4.01	6	25.00
2025-09-26	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		86,477	1.08	11,808	-0.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16,945	-11.75	2,162	-11.90
2026-01-26	13F	Pennsylvania Capital Management Inc /adv		1,125		203
2025-10-10	13F	Kathleen S. Wright Associates Inc.		3,400	0.00	513	10.80
2025-11-13	13F	Bnp Paribas Arbitrage, Sa		699,176	20.27	106,547	43.66
2025-11-13	13F	Mackenzie Financial Corp		83,416	6.72	12,712	27.47
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Put	275	0.00	4,191	19.44
2025-11-12	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Call	50	-41.18	762	-29.80
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-11-04	13F	Umb Bank N A/mo		2,785	-31.22	424	-17.83
2025-11-12	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-11-13	13F	Vestcor Inc		5,717	-16.83	1
2025-11-07	13F	Todd Asset Management Llc		3,544	0.00	540	19.47
2026-01-07	13F	Central Pacific Bank - Trust Division		10,671	0.49	1,922	18.79
2025-11-13	13F	Natixis Advisors, L.p.		1,091,062	23.61	166	48.21
2025-09-25	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		7,284	-1.91	995	-3.68
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		156,117	19.53	28,123	41.30
2025-10-30	13F	CNB Bank		800	0.00	122	18.63
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		122		16
2025-09-25	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		72	0.00	10	-10.00
2026-01-12	13F	Rialto Wealth Management, LLC		21	10.53	4	50.00
2026-01-23	13F	Brown, Lisle/cummings, Inc.		20	0.00	4	0.00
2025-11-10	13F	Rossby Financial, LCC		565	0.00	87	19.44
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,893,123	-2.99	496,685	-3.15
2025-11-06	13F	Wedbush Securities Inc		6,854	-4.26	1
2025-11-10	13F	Washington Trust Advisors, Inc.		31	0.00	5	33.33
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		497	0.00	63	0.00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378,888	-3.02	48,339	-3.18
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		21,040	-7.93	2,684	-8.08
2026-01-15	13F	Highline Wealth Partners Llc		30	200.00	5	400.00
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		75,375	-0.54	9,616	-0.70
2025-10-21	13F	Global Retirement Partners, LLC		1,241	19.79	189	43.18
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		39,116	16.75	4,990	16.56
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571	-60.62	78	-61.69
2025-11-14	13F	AXA Investment Managers S.A.		265,418		40,447
2025-11-14	13F	Alexis Investment Partners, LLC		559		85
2025-11-14	13F	Natixis		31,011	67.24	4,726	99.79
2025-11-12	13F	HFM Investment Advisors, LLC		14	-6.67	2	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		69,822	0.00	8,908	-0.17
2025-11-12	13F	IFG Advisory, LLC		16,017	32.31	2,441	58.03
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,825	-4.00	249	-5.68
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1,820	-17.08	232	-17.14
2025-10-30	13F	Joel Isaacson & Co., LLC		14,946	7.17	2,278	27.99
2025-11-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		1,681		256
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9,423	0.00	1,202	-0.17
2025-11-12	13F	Commerce Bank		30,970	0.00	4,720	19.44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,336	5.15	936	4.94
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		20,065	-14.45	2,740	-15.98
2025-09-26	NP	EPMV - Harbor Mid Cap Value ETF		303		41
2025-11-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		380	0.00	58	18.75
2025-10-31	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		17,215	-24.15	2,351	-25.49
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		30,850	-3.71	3,936	-3.88
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		23,536	52.27	3,003	28.40
2025-11-14	13F	Point72 Asset Management, L.P.		1,007,639	-13.75	153,554	3.02
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		386	-36.62	49	-36.36
2025-11-14	13F	Redwood Park Advisors LLC		84	0.00	13	20.00
2026-01-23	13F	DHJJ Financial Advisors, Ltd.		10	0.00	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,606	-9.06	205	-9.33
2025-09-29	NP	QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF		176		24
2025-11-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		12,910		1,647
2025-09-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		22,907	-4.36	3,128	-6.07
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		417,656	311.06	53,285	310.38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,691	102.55	14,887	102.24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		602	-6.23	77	-7.32
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-11-12	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		15,756	-3.68	2,010	-3.83
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		93,060	5.78	13,037	5.60
2025-11-04	13F	Strengthening Families & Communities, LLC		20,112	2,701.11	3,064	3,265.93
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		11,499	-25.81	1,467	-25.91
2025-11-13	13F	Mission Creek Capital Partners, Inc.		10,748	-3.41	1,638	15.36
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		411	-8.46	56	-9.68
2026-01-14	13F	Congress Park Capital LLC		5,500	0.00	991	18.14
2025-11-14	13F	Two Sigma Investments, Lp	Call	2,000		305
2025-11-14	13F	Two Sigma Investments, Lp	Put	2,000		305
2025-11-07	13F	Zions Bancorporation, National Association /ut/		571	42.39	87	70.59
2025-11-13	13F	Legal & General Group Plc		2,208,863	4.63	336,609	24.98
2025-11-10	13F	Tredje AP-fonden		167,340	-18.39	25,501	-2.52
2025-11-12	13F	GW&K Investment Management, LLC		176	-14.15	0
2025-11-14	13F	Kestra Advisory Services, LLC		7,873	-23.32	1,200	-8.40
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		20,436	-8.24	2,790	-16.79
2025-08-14	13F	EP Wealth Advisors, Inc.		9,683	75.42	1,235	75.18
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,455,104		185,642
2025-09-24	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		56,226	0.00	7,677	-1.77
2025-10-31	13F/A	Seelaus Asset Management LLC		6,506	0.00	991	19.40
2025-11-13	13F	Connor, Clark & Lunn Investment Management Ltd.		33,517	-68.33	5,108	-62.17
2025-11-07	13F	State of New Jersey Common Pension Fund D		112,442	1.98	17,135	21.82
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,947	0.00	248	0.00
2025-10-22	13F	D.a. Davidson & Co.		63,530	4.60	9,681	24.95
2025-09-26	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		3,328	80.09	454	77.34
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7,305		1,113
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,478	24.18	611	21.96
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,063	6.43	391	6.27
2025-11-13	13F	Betterment LLC		1,966	0.51	0
2026-01-23	13F	Rsm Us Wealth Management Llc		8,656	14.82	1,574	37.02
2025-11-05	13F	Spinnaker Trust		3,400	0.00	518	19.63
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		109,560	16.46	13,978	16.27
2025-08-06	13F	Anchor Capital Advisors Llc		0	-100.00	0
2025-11-14	13F	Millennium Management Llc		1,850,056	473.83	281,930	585.43
2025-11-14	13F	Millennium Management Llc	Put	49,700	11.19	7,574	32.81
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8,529	2.66	1,088	2.54
2025-10-27	13F	Klingman & Associates, LLC		5,421	1.48	826	21.29
2025-07-30	NP	SCORX - Sextant Core Fund		1,390	0.00	195	-0.51
2025-11-14	13F	Millennium Management Llc	Call	22,200	-54.97	3,383	-46.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26,828	-6.18	3,423	-6.35
2025-11-14	13F	Woodline Partners LP		43,227	21.53	6,587	45.18
2025-08-07	13F	Addison Advisors LLC		0	-100.00	0
2025-11-13	13F	Teca Partners, LP		72,448	-20.29	11,040	-4.79
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573,212	-7.31	73,130	-7.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16,996	-2.76	2,168	-2.91
2026-01-15	13F	Allspring Global Investments Holdings, LLC		14,788	0.98	2,702	20.46
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417,734	-6.36	53,295	-6.51
2025-09-25	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		287,335	0.00	39,233	-1.77
2025-11-20	13F	Caerus Investment Advisors, LLC		3,122		476
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		198	-66.89	36	-61.54
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		9,218	-50.28	1,176	-56.76
2026-01-08	13F	Adirondack Trust Co		0	-100.00	0
2025-10-10	13F	Falcon Wealth Planning		1,766	3.40	269	23.96
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,353	-0.37	14,658	-2.14
2025-11-12	13F	Stifel Financial Corp		128,492	-3.70	19,582	15.03
2025-10-29	13F	New Insight Wealth Advisors		9,773	0.00	1,489	19.50
2025-09-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,195	3.33	11,496	1.49
2025-11-12	13F	Portfolio Design Labs, LLC		8,932	-13.82	1,361	2.95
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		549,735	-28.50	70,135	-28.62
2026-01-27	13F	Penobscot Investment Management Company, Inc.		2,405	0.00	433	18.31
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		41,565	46.77	5,303	46.50
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-09-29	NP	GGEFX - Summitry Equity Fund		17,913	0.00	2,446	-1.77
2025-11-12	13F	Foyston, Gordon, & Payne Inc		43,986	0.31	6,703	19.82
2025-11-10	13F	Bradley Foster & Sargent Inc/ct		13,741	0.00	2,094	19.40
2026-01-14	13F	Spire Wealth Management		821	50.09	148	77.11

DE:RSO	€ 158,12
IT:1ROST	€ 155,24
US:ROST	US$ 186,04