0Y2S - Trane Technologies plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	2805 total, 2778 long only, 5 short only, 22 long/short - change of 6.16% MRQ
Harga Saham	88.17
Alokasi Portofolio Rata-rata	0.4287 % - change of 13.23% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	228,639,657 - 102.75% (ex 13D/G) - change of 2.06MM shares 0.91% MRQ
Nilai Institusional (Jangka Panjang)	$ 96,452,565 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Trane Technologies plc (GB:0Y2S) memiliki 2805 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 228,654,123 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Norges Bank .

Struktur kepemilikan institusional Trane Technologies plc (LSE:0Y2S) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 88.17 / share. Previously, on September 9, 2024, the share price was 346.24 / share. This represents a decline of 74.54% over that period.

GB:0Y2S / Trane Technologies plc Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-01	13F	Banco Santander, S.A.		0	-100.00	0
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		20,865	8.26	7,998	14.39
2025-08-12	13F	Deutsche Bank Ag\		821,768	1.49	359,450	31.76
2025-08-13	13F	Walleye Trading LLC	Put	2,600	-55.93	1,137	-42.78
2025-08-13	13F	Walleye Trading LLC	Call	12,000	100.00	5,249	159.67
2025-07-28	13F	Sagespring Wealth Partners, Llc		9,156	-0.40	4,005	29.29
2025-07-09	13F	Renaissance Investment Group LLC		28,558	1.29	12,492	31.50
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		540		200
2025-08-13	13F	Four Tree Island Advisory LLC		687	0.00	301	29.87
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		275	34.15	120	73.91
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,377	70.78	1,915	121.78
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1,485	-46.68	650	-26.25
2025-08-11	13F	United Capital Financial Advisers, Llc		7,153	1.27	3,129	31.48
2025-08-14	13F	USS Investment Management Ltd		39,390	466.27	17,223	635.04
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		112	-8.94	49	17.07
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		6,094	-2.82	2,666	26.18
2025-07-31	13F	Nilsine Partners, LLC		6,241	-3.18	2,730	25.70
2025-08-13	13F	Capital World Investors		1,013,976	-13.37	443,447	12.48
2025-08-13	13F	Bollard Group LLC		137	0.00	0
2025-08-14	13F	Peak6 Llc	Call	14,700	3,575.00	6,430	4,697.76
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	125.00	4	200.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		7,041	-34.92	3,080	-15.53
2025-07-15	13F	McAdam, LLC		1,499	-0.07	656	29.70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,080	-2.76	910	26.25
2025-08-13	13F	Mirova		12,304	-7.42	5,382	20.19
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,754	-7.39	755	12.71
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		55,887	0.00	21,422	5.67
2025-07-23	13F	Indiana Trust & Investment Management CO		179	0.00	78	30.00
2025-07-14	13F	Farmers Trust Co		1,276	-26.75	558	-4.78
2025-07-10	13F	Bath Savings Trust Co		1,365	1.11	597	31.28
2025-08-14	13F	Peak6 Llc		2	-99.05	1	-98.57
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,519	-1.12	1,977	28.40
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,654	-36.26	5,535	-17.25
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		217,437	-0.94	95,109	28.60
2025-07-15	13F	Td Private Client Wealth Llc		8,437	6.97	3,690	38.88
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		1,520	0.60	665	30.45
2025-08-14	13F	Corient IA LLC		7,186	100.39	3,143	160.18
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		1,269	0.00	555	29.98
2025-05-15	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		865,811	-7.11	378,714	20.60
2025-07-24	13F	JNBA Financial Advisors		140	0.00	61	29.79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,577	0.00	690	29.76
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		530	24.41	232	61.54
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3,343		1,462
2025-08-01	13F	Clark Asset Management, LLC		3,016		1,319
2025-07-16	13F	One + One Wealth Management, Llc		915	0.00	400	29.87
2025-08-14	13F	Oddo Bhf Asset Management Sas		22,616	-6.13	9,892	21.87
2025-07-30	13F	Bogart Wealth, LLC		65	-30.11	28	-9.68
2025-08-12	13F	Atlas Capital Advisors Llc		441	-3.71	193	24.68
2025-08-13	13F	Federated Hermes, Inc.		653,965	1.51	286,051	31.78
2025-08-11	13F	Covestor Ltd		200	-17.01	0
2025-08-18	13F	Hollencrest Capital Management		22	0.00	10	28.57
2025-03-27	NP	PWS - Pacer WealthShield ETF		219	-9.88	79	2.60
2025-08-05	13F	GHP Investment Advisors, Inc.		305	0.00	133	30.39
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20,919	-16.73	8,018	-12.02
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12,052	1.12	5,272	31.28
2025-08-14	13F	Millennium Management Llc		199,054	-43.24	87,068	-26.32
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,924		985
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,947	7.48	1,289	39.65
2025-05-02	13F	Capital A Wealth Management, LLC		10	0.00	3	0.00
2025-07-11	13F	Essex Savings Bank		5,496	-1.84	2,404	27.41
2025-08-14	13F	Millennium Management Llc	Put	8,100	440.00	3,543	601.58
2025-08-14	13F	Millennium Management Llc	Call	17,900	11.88	7,830	45.25
2025-08-08	13F	Tortoise Investment Management, LLC		377	3.01	165	33.33
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		515	3.83	225	34.73
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,166	-17.08	947	7.61
2025-07-18	13F	Institute for Wealth Management, LLC.		976	0.00	427	29.88
2025-07-21	13F	Cromwell Holdings LLC		651	0.00	285	29.68
2025-08-14	13F	Wahed Invest LLC		6,061	4.43	2,651	35.60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,716	-4.20	1,188	24.40
2025-07-31	13F	Kornitzer Capital Management Inc /ks		2,250	-28.00	984	-6.46
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,786	0.00	2,093	29.84
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		474	-1.66	207	27.78
2025-07-17	13F	Park Place Capital Corp		34	-96.34	15	-95.51
2025-07-30	13F	Birch Hill Investment Advisors LLC		37,502	0.00	16,404	29.82
2025-08-08	13F	Wealth Alliance		3,023	-0.10	1,322	29.74
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		31,600	-41.37	13,822	-23.88
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		6,963	37.85	2,996	67.69
2025-08-26	NP	IWF - iShares Russell 1000 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		843,118	193.16	368,788	280.60
2025-08-12	13F	Athena Investment Management		633	-0.16	277	29.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		734	0.00	321	29.96
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6,480	116.29	2,788	163.27
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,301	7.10	4,862	30.28
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3,794	-5.53	1,660	22.62
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		173	620.83	76	837.50
2025-08-04	13F	Center for Financial Planning, Inc.		2,137	-2.11	935	27.07
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,510	-4.22	6,347	24.33
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,871	0.40	178,937	22.13
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,644	0.04	1,138	21.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,191	-47.61	958	-31.96
2025-07-30	13F	Pittenger & Anderson Inc		100	0.00	44	30.30
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		41,768	20.51	16,010	27.35
2025-08-06	13F	SOUTH STATE Corp		323	-9.27	141	18.49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		20,071	-46.31	8,779	-30.30
2025-05-15	13F	Camarda Financial Advisors, LLC		0	-100.00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		75,621	-2.28	32,537	18.87
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3,343		1,281
2025-08-12	13F	Enterprise Financial Services Corp		1,677	3.39	734	34.25
2025-07-22	13F	Marks Group Wealth Management, Inc		1,763	5.25	771	36.70
2025-07-28	13F	Essex LLC		2,283	-9.66	999	17.27
2025-08-06	13F	Washington Trust Bank		936	-37.64	409	-19.01
2025-08-07	13F	Meeder Advisory Services, Inc.		7,550	-2.57	3,302	26.51
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10,143	2.45	4,437	33.01
2025-08-12	13F	Westfield Capital Management Co Lp		1,354	-18.97	592	5.34
2025-08-08	13F	National Pension Service		619,166	-1.31	270,829	28.13
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,770	-30.35	1,212	-9.56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		14,412	5.44	6,304	36.87
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		35,319	18.78	15	50.00
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		62,574	29.09	27,412	47.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,450	-6.45	4,571	21.45
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		12,164	194.10	5,321	277.91
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		161	-3.59	62	1.67
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1,200	0.00	516	21.70
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18,352	-2.65	7,896	18.43
2025-07-16	13F	Evergreen Private Wealth LLC		331	-24.94	145	-2.70
2025-07-30	13F	Avidian Wealth Solutions, LLC		486		213
2025-08-11	13F	Tower Bridge Advisors		4,158	-0.26	1,819	29.49
2025-07-14	13F	Cathy Pareto & Associates, Inc		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		11,256	-14.21	4,924	11.38
2025-07-16	13F	Advisors Management Group Inc /adv		1,284	0.00	1
2025-07-24	NP	FPURX - Fidelity Puritan 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		526,787	-19.05	226,661	-1.52
2025-07-24	13F	IFP Advisors, Inc		2,772	1.24	1,221	32.32
2025-04-23	13F	Chapin Davis, Inc.		0	-100.00	0
2025-08-04	13F	Spinnaker Trust		2,361	0.00	1,033	29.81
2025-08-12	13F	Public Sector Pension Investment Board		67,245	17.03	29,414	51.93
2025-08-13	13F	Millstone Evans Group, LLC		632	-1.10	276	28.37
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,485	-3.65	3,711	25.12
2025-08-14	13F	Scientech Research LLC		2,254	264.72	986	373.56
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,000	40.35	1,721	70.73
2025-05-27	NP	FTCS - First Trust Capital Strength 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		435,756		146,815
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,600	1.96	102,616	32.37
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		31,628	8.70	13,834	41.12
2025-07-17	13F	Coastline Trust Co		57	0.00	25	26.32
2025-08-12	13F	MAI Capital Management		13,742	2.84	6,011	33.52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,893	30.95	3,409	38.37
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-07-14	13F	Crew Capital Management, Ltd.		628	0.00	275	29.86
2025-08-14	13F	Colony Group, LLC		13,208	4.23	5,778	35.29
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		100,020	-29.84	43,750	-8.92
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,570	16.67	1,368	23.24
2025-08-13	13F	Cambria Investment Management, L.P.		4,841		2,118
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		21,163	-3.67	9,257	25.05
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		29,624	-24.26	11,355	-19.96
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1,161	48.85	508	93.51
2025-08-14	13F	Karani Asset Management LLC		200	-33.33	87	-13.86
2025-08-14	13F	Money Concepts Capital Corp		3,205	0.16	1,402	29.96
2025-08-13	13F	Virtue Capital Management, LLC		1,224	-5.70	535	22.43
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,949	-59.74	657	-63.31
2025-07-29	NP	EBI - Longview Advantage ETF		1,304	74.56	561	112.50
2025-07-07	13F	Retirement Wealth Solutions LLC		8	0.00	4	50.00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		168,506	27.91	73,706	66.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		805	-33.14	352	-13.09
2025-08-29	13F	Total Investment Management Inc		8		3
2025-07-22	13F	AMF Pensionsforsakring AB		93,683	153.77	40,992	229.57
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,425	7.84	1,474	31.17
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,131	-2.43	1,370	26.64
2025-07-24	13F/A	TFR Capital, LLC.		4,659	2.08	2,038	32.53
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73	2.82	32	34.78
2025-08-05	13F	Fullcircle Wealth Llc		2,189	0.74	950	24.38
2025-07-18	13F	Ewa, Llc		495		217
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,504	0.00	576	5.69
2025-07-01	13F	Park National Corp /oh/		12,792	-1.62	5,595	27.74
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1,911	-1.60	836	27.83
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,171	-1.55	1,215	4.02
2025-07-14	13F	Westend Capital Management LLC		14	0.00	6	50.00
2025-07-23	13F	Monte Financial Group, LLC		3,317	1.81	1,451	33.64
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		77,393	147.87	33,852	221.82
2025-07-24	13F	Costello Asset Management, INC		25	0.00	11	25.00
2025-08-01	13F	Bessemer Group Inc		6,680	-0.68	3	0.00
2025-08-15	13F	Morgan Stanley		5,000,468	7.12	2,187,256	39.07
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		295	42.51	129	86.96
2025-07-21	13F	Hilltop National Bank		6,413	4.45	2,805	23.73
2025-07-24	13F	Standard Life Aberdeen plc		432,062	16.69	187,748	52.23
2025-07-17	13F	Avondale Wealth Management		200	0.00	87	29.85
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,560	-77.90	1,532	-73.13
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		2,155	3.26	943	34.00
2025-07-16	13F	Hartford Investment Management Co		13,488	-1.45	5,900	27.93
2025-07-25	13F	Genesee Capital Advisors, LLC		621	0.00	272	29.67
2025-08-13	13F	Kilter Group LLC		16		7
2025-07-11	13F	Viking Fund Management Llc		11,000	0.00	4,812	29.82
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		324	0.00	142	29.36
2025-08-14	13F	Engineers Gate Manager LP		25,895	-13.04	11,327	12.90
2025-07-16	13F	Patton Fund Management, Inc.		0	-100.00	0
2025-07-22	13F	Appleton Partners Inc/ma		1,809	20.28	1
2025-08-05	13F	EPG Wealth Management LLC		716	1.99	313	32.20
2025-08-06	13F	Long Run Wealth Advisors, LLC		459		201
2025-08-06	13F	Resona Asset Management Co.,Ltd.		66,821		29,228
2025-08-14	13F	Man Group plc		626,255	4.79	273,930	36.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		10,678		4,093
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		808	-80.93	272	-82.61
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		868	11.28	373	35.64
2025-06-26	NP	FSPGX - Fidelity 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		91,650	8.32	35,130	14.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		162	-1.22	71	27.27
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		760,742	-21.04	332,756	2.51
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		246	20.00	94	27.03
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		126,653	-4.25	55,399	24.30
2025-07-10	13F	Triangle Securities Wealth Management		895	0.00	391	29.90
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		261	21.96	112	49.33
2025-08-15	13F	Keel Point, LLC		2,135	4.30	934	35.41
2025-08-05	13F	Core Alternative Capital		8	0.00	3	50.00
2025-08-26	NP	Profunds - Profund Vp Bull		193	-18.57	84	6.33
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2,151	-24.55	725	-31.24
2025-08-14	13F	D. E. Shaw & Co., Inc.		61,366	-65.82	26,842	-55.62
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		23,159	0.00	10,130	29.83
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32,213	0.00	14,090	29.83
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		54,696	6.64	23,925	38.44
2025-08-15	13F	Kestra Advisory Services, LLC		24,004	10.65	10,500	43.66
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		846	0.00	370	29.82
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		128,648	0.04	55,353	21.69
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,074	9.16	21,494	15.35
2025-07-15	13F	tru Independence LLC		868	0.12	380	29.79
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		5,791		2,533
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,427	0.00	1
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		10,200	0.00	4,389	21.65
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,330		582
2025-08-12	13F	Heritage Trust Co		2,664	1.68	1,165	32.09
2025-07-25	NP	USAWX - World Growth Fund Shares		7,332	-1.56	3,155	19.74
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1,823	-95.99	797	-94.80
2025-08-14	13F	Citadel Advisors Llc		203,787	15.57	89,138	50.05
2025-07-10	13F	Exchange Traded Concepts, Llc		10,154	2.40	4,441	32.96
2025-08-14	13F	Citadel Advisors Llc	Call	38,900	-18.79	17,015	5.43
2025-08-11	13F	Portside Wealth Group, LLC		1,024	20.90	448	56.84
2025-08-08	13F	Ironwood Investment Counsel, LLC		1,692		740
2025-07-16	13F	Plancorp, LLC		633	-4.09	277	24.32
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		72,126	-0.33	31,549	29.40
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,828	338.45	1,217	433.33
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1,300	-65.79	569	-55.62
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	4,300	-32.81	1,881	-12.80
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		6
2025-08-04	13F	Savvy Advisors, Inc.		1,335	27.75	584	65.63
2025-07-09	13F	High Probability Advisors, LLC		1,360	0.00	595	29.69
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		10,470	-1.41	4,580	27.98
2025-08-01	13F	CCLA Investment Management Ltd		248,335	-15.08	109	10.20
2025-08-04	13F	HBK Sorce Advisory LLC		2,319	0.83	1,014	31.01
2025-07-29	13F	Ifrah Financial Services, Inc.		686	-0.72	300	28.88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		982	10.71	376	17.13
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-07-17	13F	HCR Wealth Advisors		697	0.00	305	29.91
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		808		353
2025-08-18	13F/A	Nomura Holdings Inc	Call	6,300	-35.05	2,756	-15.70
2025-08-04	13F	Pensionmark Financial Group, Llc		38,259	-4.06	16,735	24.55
2025-08-14	13F	Citadel Advisors Llc	Put	44,800	32.15	19,596	71.57
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		2,724	-64.64	1,192	-54.10
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,039	2.36	60,685	24.52
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,829,736	0.41	1,217,551	22.14
2025-07-21	13F	Stock Yards Bank & Trust Co		766	0.39	335	30.35
2025-07-17	13F	SeaBridge Investment Advisors LLC		910	0.00	398	30.07
2025-07-21	13F	Creative Capital Management Investments LLC		51	0.00	22	29.41
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		98	12.64	43	44.83
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,960	5.23	2,564	28.01
2025-07-22	13F	Clarius Group, LLC		1,008	-32.03	441	-11.82
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,110	-33.05	425	-29.28
2025-07-16	13F	Falcon Wealth Planning		570		249
2025-08-13	13F	Berry Wealth Group, LP		2,554	4.07	1,117	35.23
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,464	-3.33	11,677	2.15
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363	4.31	159	35.04
2025-08-11	13F	Semanteon Capital Management, LP		1,518	-64.60	664	-54.09
2025-08-11	13F	Private Advisor Group, LLC		12,913	1.61	5,649	31.93
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		34	0.00	15	27.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,563	182.89	1,996	267.40
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		27,285	9.19	10,459	15.38
2025-07-18	13F	First Pacific Financial		1,865	-9.07	816	17.95
2025-08-14	13F	Wells Fargo & Company/mn		588,663	-1.51	257,487	27.86
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,302	1.73	8,880	32.08
2025-08-14	13F	Wells Fargo & Company/mn	Put	300		131
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,402		613
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		673	11.61	258	17.89
2025-08-07	13F	Financially Speaking Inc		200	0.00	87	29.85
2025-08-14	13F	Fieldview Capital Management, LLC		1,913		837
2025-07-25	13F	Yousif Capital Management, Llc		28,663	-2.33	12,537	26.80
2025-07-29	NP	VINAX - Vanguard Industrials Index 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		234,119	-5.43	100,734	15.05
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,400	1.01	1,489	15.43
2025-08-15	13F	Auxier Asset Management		6,545	-1.77	2,863	27.54
2025-08-07	13F	Kestra Private Wealth Services, Llc		9,033	-3.45	3,951	25.35
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4,361	-12.11	1,876	6.89
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		562	-21.51	215	-16.99
2025-08-14	13F	Wellington Management Group Llp		2,398,413	11.85	1,049,090	45.20
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		31,450	-4.60	13,757	23.86
2025-08-06	13F	Valued Wealth Advisors LLC		9	0.00	4	0.00
2025-08-12	13F	Nuveen, LLC		2,631,500	1.04	1,151,044	31.18
2025-08-14	13F	California State Teachers Retirement System		358,227	0.71	156,692	30.75
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		670	1.98	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-11	13F	Buckley Wealth Management, LLC		3,486	-15.43	1,525	9.80
2025-08-11	13F	TD Waterhouse Canada Inc.		38,866	0.89	16,864	28.37
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,000	5.36	22,615	11.33
2025-07-30	13F	Cornerstone Advisory, LLC		2,209	0.14	966	7.69
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		290	-2.68	127	26.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10,493	-24.54	4,022	-20.26
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		9,501	0.00	3,642	5.66
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		557	-7.63	244	19.70
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		146,136	-12.89	63,921	13.09
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		812	3.84	355	34.98
2025-08-13	13F	Knuff & Co LLC		167	0.00	73	30.36
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2,453	5.87	1,073	37.44
2025-07-25	13F	We Are One Seven, LLC		3,564	4.03	1,559	35.01
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		858	0.00	369	21.78
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		50,651	-10.55	22,155	16.13
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		439,077	7.61	192,025	39.64
2025-08-14	13F	Clark Capital Management Group, Inc.		4,237	90.26	1,853	147.07
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		23,525	0.00	10,290	29.83
2025-07-23	13F	Vontobel Holding Ltd.		199,398	9.70	87,219	42.42
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		88,611	0.00	33,965	5.67
2025-07-22	13F	Gratus Wealth Advisors, LLC		1,679	1.08	734	31.31
2025-07-23	13F	Vontobel Holding Ltd.	Put	1,200		525
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		212,069	1.11	92,761	31.27
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		146	-78.81	49	-80.71
2025-08-04	13F	AdvisorShares Investments LLC		123	-90.00	54	-87.38
2025-08-13	13F	California Public Employees Retirement System		416,881	4.50	182,348	35.67
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		250	0.00	109	29.76
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		113,301	0.35	49,559	30.28
2025-08-13	13F	Avestar Capital, LLC		2,138	32.38	935	71.88
2025-08-04	13F	Haven Private, LLC		2,706	-4.31	1,184	24.26
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		48,049	-3.87	18,418	1.58
2025-07-16	13F	Kathmere Capital Management, LLC		498	-28.35	218	-7.26
2025-07-14	13F	UMA Financial Services, Inc.		21	75.00	9	125.00
2025-08-04	13F	L.m. Kohn & Company		655	-7.62	287	20.17
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		56	30.23	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,439	-10.29	629	16.48
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8,366	-0.95	3,660	28.61
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		69,957	259.27	26,815	279.65
2025-07-28	13F	Morningstar Investment Management LLC		1,874		1
2025-08-14	13F	Bank Of America Corp /de/		2,218,924	-5.38	970,579	22.84
2025-07-08	13F	Apella Capital, LLC		2,388	1.96	1,038	29.30
2025-07-16	13F	First American Bank		26,753	-0.24	11,702	29.52
2025-08-12	13F	Jacobi Capital Management LLC		3,378	-3.62	1,478	25.17
2025-08-13	13F	NEOS Investment Management LLC		17,221	26.11	7,533	63.74
2025-04-10	13F	Bremer Bank National Association		20,173	7.08	6,797	-2.33
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		84,100	12.58	36,786	46.17
2025-03-31	NP	DAACX - Diversified Equity Fund		1,225	1.16	444	-0.89
2025-08-14	13F	Evercore Wealth Management, LLC		1,316	0.00	576	29.80
2025-08-12	13F	Belmont Capital, LLC		2,012	0.00	880	29.99
2025-08-07	13F	Resources Investment Advisors, LLC.		5,317	-0.54	2,326	29.09
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,015	-60.99	444	-49.43
2025-07-31	13F	Nisa Investment Advisors, Llc		89,921	11.73	39,332	45.06
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		38,687	1.45	16,922	31.71
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		9,487	-20.60	4,082	-3.43
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		648	-10.74	248	-5.70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		82		36
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		177	11.32	77	45.28
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		124	7.83	53	32.50
2025-07-14	13F	Argent Capital Management Llc		5,493	0.00	2,403	29.84
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		87		33
2025-07-24	13F	Ulland Investment Advisors, LLC		0	-100.00	0
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		2,424	1,808.66	1,043	2,268.18
2025-08-14	13F	Diversify Advisory Services, LLC		2,611	53.50	1,146	90.68
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,692	-9.31	2,565	-4.15
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4,873	-29.81	1,868	-25.85
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		7,944	-4.68	3,045	0.73
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,049	-7.35	1,334	20.31
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		14,121	4.20	6,076	26.75
2025-08-13	13F	Icon Advisers Inc/co		60		26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		58,161	8.22	22,294	14.35
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1,715	-8.29	750	19.05
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		60		23
2025-08-15	13F	Morse Asset Management, Inc		1,500	0.00	656	29.90
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,518	1.86	3,648	7.64
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		696	-0.85	304	28.81
2025-08-08	13F	Jupiter Asset Management Ltd		2,266	-96.29	991	-95.18
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		473	-4.83	207	23.35
2025-08-11	13F	Hopwood Financial Services, Inc.		259	0.00	113	29.89
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		641	-11.95	280	14.29
2025-07-16	13F	Cove Private Wealth, LLC		621		272
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,219	-6.05	851	-0.70
2025-08-14	13F	Principia Wealth Advisory, LLC		14	-36.36	6	-14.29
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		2,780	0.00	1,216	29.81
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		722	0.84	316	30.71
2025-07-15	13F	Tenon Financial LLC		3,857	0.00	1,300	0.00
2025-07-23	13F	Bingham Private Wealth, Llc		895	-5.19	391	22.96
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		2,638	-5.79	1,154	22.27
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		3,930	23.39	1,506	30.39
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		22,313	-4.55	9,760	23.91
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6,527	189.06	2,502	231.70
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		4,147	25.48	1,814	62.89
2025-06-24	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		9,127	5.02	3,498	10.98
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,153	38.42	504	64.17
2025-07-29	13F	Nordea Investment Management Ab		2,455,734	89.15	1,066,845	146.71
2025-08-14	13F	Howard Hughes Medical Institute		48		21
2025-08-06	13F	Paladin Advisory Group, LLC		1,198	0.00	524	30.02
2025-08-14	13F	Wetherby Asset Management Inc		7,186	13.50	3,143	34.43
2025-07-31	13F	Peterson Wealth Services		1,844	0.27	807	30.21
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		201,958	-22.02	88,338	1.24
2025-08-14	13F	Graham Capital Management, L.P.		5,187	11.93	2,269	45.29
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,272	0.00	556	29.91
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		955	24.35	411	51.29
2025-08-15	13F	Asset Allocation Strategies LLC		937	0.00	410	29.84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		119	1.71	52	33.33
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		804	20.90	346	46.81
2025-08-27	13F	Munro Partners		18,195		7,959
2025-05-15	13F	Hillhouse Capital Advisors, Ltd.		0	-100.00	0	-100.00
2025-05-15	13F	CAPROCK Group, Inc.		6,070	5.57	2,045	-3.67
2025-08-01	13F	New York Life Investment Management Llc		33,444	0.68	14,629	30.71
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		20,275	-0.88	8,724	20.57
2025-08-06	13F	HORAN Wealth, LLC		16,259		7,112
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		9,805	28.37	4,289	66.65
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		58,601		25,633
2025-08-12	13F	Change Path, LLC		858	-6.23	375	21.75
2025-08-13	13F	Loomis Sayles & Co L P		308,365	0.21	134,882	130,852.43
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		12,452	-1.23	5,447	28.23
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		926	-0.54	312	-9.33
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,865	-20.01	6,848	-15.48
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		475		208
2025-08-04	13F	Creekmur Asset Management LLC		3,011	0.00	1,317	29.88
2025-07-11	13F	Grove Bank & Trust		3,833	-2.24	1,677	26.87
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		22,727	12.31	9,941	45.83
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		12,127	-68.78	4,648	-67.01
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		26,159	-2.16	10,027	3.39
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,040	-1.20	1,698	-9.87
2025-07-15	13F	World Equity Group, Inc.		579	-4.46	253	10.48
2025-08-04	13F	Hantz Financial Services, Inc.		67	1,016.67	0
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		1,095	-13.78	480	-1.44
2025-08-05	13F	Claro Advisors LLC		1,203	-33.46	526	-13.63
2025-08-15	13F	Harvest Fund Management Co., Ltd		5,766	5.91	2	100.00
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,295	0.00	1,879	29.79
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		8,315	-34.46	3,578	-20.28
2025-08-07	13F	Vise Technologies, Inc.		4,357	78.13	1,906	110.96
2025-07-18	13F	Truist Financial Corp		386,523	1.08	169,069	31.23
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		6,803	-1.62	2,976	27.74
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		55,780	-1.47	21,381	4.12
2025-07-30	13F	Gulf International Bank (UK) Ltd		11,536	-9.35	5	25.00
2025-08-06	13F	Prospera Financial Services Inc		3,588	-21.07	1,570	2.48
2025-08-14	13F	Polymer Capital Management (HK) LTD		800		350
2025-08-13	13F	Greenwich Wealth Management LLC		22,896	-0.09	10	42.86
2025-08-05	13F	Prosperity Consulting Group, LLC		4,826	-5.43	2,111	22.75
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,080	-3.31	472	25.53
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		20,557	-5.22	8,992	23.05
2025-07-25	13F	JustInvest LLC		39,111	17.21	17,108	52.18
2025-08-13	13F	First National Advisers, LLC		537		235
2025-07-11	13F	Bell Bank		708	0.00	310	29.83
2025-07-21	13F	Segment Wealth Management, LLC		747	0.00	327	29.88
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		650	1.56	284	32.09
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		954	0.00	410	21.66
2025-06-30	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		251	-5.64	96	0.00
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,982		26,825
2025-05-06	13F	Retirement Income Solutions, Inc		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		12,310	-14.79	5,385	10.62
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		127	0.00	46	-2.13
2025-08-06	13F	Kcm Investment Advisors Llc		97,866	-2.03	42,808	27.19
2025-08-12	13F	Coldstream Capital Management Inc		6,295	7.13	2,753	39.11
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1,530	-35.47	669	-16.17
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		7,400	-2.63	3,237	26.41
2025-07-30	13F	Parcion Private Wealth LLC		1,347	5.40	589	36.98
2025-08-01	13F	SYM FINANCIAL Corp		1,277	-3.55	559	25.11
2025-07-23	13F	Massachusetts Wealth Management		6,135	0.00	2,684	29.80
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,379	-1.56	3,228	27.80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		31		14
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		64	-45.76	25	-38.46
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		114,800	51.45	44,004	60.03
2025-05-05	13F	Lindbrook Capital, Llc		2,338	6.90	788	-2.48
2025-05-23	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		369,416	-3.36	124,464	-11.85
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		79,144		34,618
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		233	66.43	89	78.00
2025-08-13	13F	Summit Financial, LLC		5,814	-9.01	2,543	18.17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		630	-86.85	276	-82.95
2025-08-11	13F	HighTower Advisors, LLC		130,336	-0.44	57,010	29.26
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,805		790
2025-07-21	13F	Sterling Investment Counsel, LLC		1,117	-10.43	489	16.19
2025-07-11	13F	Compass Ion Advisors, LLC		3,253	-8.34	1,423	19.00
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		370,477	0.52	142,008	6.22
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,067	-65.59	359	-68.65
2025-08-06	13F	Moors & Cabot, Inc.		4,863	37.22	2,127	78.14
2025-08-07	13F	Los Angeles Capital Management Llc		781,215	36.33	341,711	76.99
2025-06-23	NP	BLPIX - Bull Profund Investor Class		173	-6.99	66	-1.49
2025-08-11	13F	Baldwin Investment Management, LLC		2,716	0.00	1,188	29.84
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7,160	0.00	3,132	29.81
2025-08-04	13F	Assetmark, Inc		21,464	14.85	9,388	49.11
2025-08-12	13F	Jpmorgan Chase & Co		14,091,447	-10.37	6,163,764	16.36
2025-07-10	13F	Baker Tilly Financial, Llc		955	-0.31	418	29.50
2025-08-14	13F	State Of Wisconsin Investment Board		132,128	-16.46	57,794	8.45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,300	2.93	2,318	33.68
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		4,833	0.00	2,114	29.85
2025-07-25	13F	Kinneret Advisory, LLC		17,777	-0.15	7,776	29.63
2025-07-10	13F	IMPACTfolio, LLC		483		211
2025-08-13	13F	Scotia Capital Inc.		10,021	2.67	4,382	33.27
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,268	0.00	992	29.84
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,138	3.84	935	34.92
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,823	45.09	16,704	76.50
2025-08-12	13F	Quantum Private Wealth, LLC		900	0.00	394	29.70
2025-07-29	13F	Quotient Wealth Partners, LLC		1,201	-0.74	526	28.99
2025-08-04	13F	Wealth Management Associates, Inc.		952	0.00	416	30.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,701	-2.89	1,619	26.01
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		53,620	97.10	23,454	155.90
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		197		86
2025-07-17	13F	Hanson & Doremus Investment Management		1,515	0.00	1
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3,822	0.00	1,672	29.84
2025-08-12	13F	Tradition Wealth Management, LLC		600	0.17	262	30.35
2025-07-28	NP	VGLSX - Global Strategy Fund		300	0.00	129	21.70
2025-08-14	13F	Certified Advisory Corp		596	0.00	261	30.00
2025-07-09	13F	Reyes Financial Architecture, Inc.		10	-98.31	4	-97.99
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		119	-17.93	51	0.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,349	-0.56	1	0.00
2025-08-12	13F	Clear Street Markets Llc		150		66
2025-08-14	13F	McIlrath & Eck, LLC		125	-54.55	55	-41.30
2025-08-08	13F	Arcadia Investment Management Corp/mi		19,842	-15.73	8,679	9.40
2025-08-13	13F	Brentview Investment Management LLC		17,413	-13.20	7,617	12.70
2025-07-07	13F	Douglas Lane & Associates, LLC		924	1.54	404	32.03
2025-07-10	13F	Rockland Trust Co		589	-27.19	258	-5.51
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8,662	-21.55	3,789	1.86
2025-07-31	13F	Hanlon Investment Management, Inc.		2,466	-11.23	1,079	15.29
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		1,270	0.00	461	-2.13
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		871	-3.97	293	-12.54
2025-08-14	13F	Warren Averett Asset Management, LLC		6,304	-0.80	2,757	28.77
2025-07-10	13F	Atticus Wealth Management, Llc		468		205
2025-08-14	13F	Beaird Harris Wealth Management, LLC		9	125.00	4	200.00
2025-07-25	13F	Means Investment Co., Inc.		1,071	-18.86	468	5.41
2025-07-23	13F	Godsey & Gibb Associates		120	0.00	52	30.00
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		35,344	-1.02	15,460	28.50
2025-08-08	13F	Everett Harris & Co /ca/		732	-2.40	320	26.98
2025-08-15	13F	Equitable Holdings, Inc.		2,376	104.12	1,039	165.05
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		258		99
2025-08-13	13F	Lynch Asset Management, Inc.		8,000	700.00	3,499	941.37
2025-07-14	13F	Mechanics Bank Trust Department		843	0.36	369	30.04
2025-07-30	13F	Financial Perspectives, Inc		225	0.00	98	30.67
2025-08-14	13F	Ameriprise Financial Inc		2,945,782	-17.84	1,288,497	6.66
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		10,526	-10.20	4,604	16.59
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		97	0.00	42	31.25
2025-07-22	13F	Confluence Wealth Services, Inc.		3,609	0.70	1,579	31.17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		44,557	6.43	19,490	38.17
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		59,856	-3.33	26,182	25.50
2025-08-07	13F	1620 Investment Advisors, Inc.		46	-13.21	20	17.65
2025-07-17	13F	Argus Investors' Counsel, Inc.		8,533	-9.91	3,733	16.95
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,696	-46.46	3,311	-34.87
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		19,523		8,540
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		58,154	25.83	25,437	63.36
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		424	-32.59	163	-28.95
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		780	-0.64	341	29.17
2025-07-28	13F	Courier Capital Llc		1,795	-0.17	785	29.75
2025-08-13	13F	Cerity Partners LLC		82,325	-3.81	36,010	24.88
2025-07-23	13F	Nbt Bank N A /ny		60,731	0.88	26,564	30.97
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		118,647	0.15	51,897	30.03
2025-07-30	NP	FILFX - Strategic Advisers International 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		4,451		1,915
2025-07-16	13F	Eagle Global Advisors Llc		90,518	-1.76	39,593	27.55
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,648	-2.20	2,470	26.99
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		9,602	-0.94	4,200	28.64
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		9,979	-4.63	4,365	23.80
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		14,677	-1.65	5,626	3.92
2025-07-25	NP	MEIAX - MFS Value Fund A		416,993	-2.76	179,420	18.29
2025-06-26	NP	TLARX - Transamerica Large Core R		4,906	87.61	1,881	98.31
2025-08-12	13F	Essex Investment Management Co Llc		81	-46.00	35	-30.00
2025-07-16	13F	Patron Partners Advisors, Llc		1,794	2.46	785	33.11
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,575		18,346
2025-08-08	13F	Cornerstone Advisors, LLC		10,100	-1.94	4,418	27.29
2025-07-31	13F	Smith Group Asset Management, LLC		2,530	-3.07	1,107	25.82
2025-06-20	NP	RVRB - Reverb ETF		18	0.00	7	0.00
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		46	-20.69	0
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		5,074	11.39	2,219	44.65
2025-07-11	13F	My Legacy Advisors, LLC		5,796	1.93	2,519	31.49
2025-07-18	13F	La Banque Postale Asset Management SA		22,719	197.56	9,938	286.35
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		513	-48.60	186	-25.90
2025-07-07	13F	Wesbanco Bank Inc		14,469	-4.56	6,329	23.88
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1,582	-16.47	681	1.64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		6,059	42.70	2,650	85.31
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		10,550		4,539
2025-05-08	13F	Private Advisory Group LLC		0	-100.00	0	-100.00
2025-07-14	13F	Armstrong Advisory Group, Inc		31		14
2025-07-30	13F	Bcm Advisors, Llc		434		204
2025-07-24	13F	Ramirez Asset Management, Inc.		2,874	0.00	1,257	29.86
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		19,020	-7.60	8,320	19.96
2025-07-24	13F	Conning Inc.		1,666	-4.31	729	24.23
2025-07-24	13F	Aurora Private Wealth, Inc.		500		0
2025-08-13	13F	Stablepoint Partners, LLC		5,935	-1.66	2,596	27.69
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,429	6.78	11,802	29.90
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,292	3.53	495	9.51
2025-08-08	13F	Oak Thistle LLC		3,621	116.31	1,584	180.67
2025-08-13	13F	Virtus Investment Advisers, Inc.		3,983	2.63	1,742	33.28
2025-07-11	13F	Weatherly Asset Management L. P.		12,138	-1.61	5,309	27.74
2025-08-11	13F	Raiffeisen Bank International AG		6,880	3.26	2,941	32.96
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		391	3.17	168	25.37
2025-08-13	13F	SCS Capital Management LLC		11,037	888.09	4,828	1,183.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,331	0.00	1,020	29.81
2025-08-12	13F	Inscription Capital, LLC		750	10.95	328	62.38
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		646,944	-5.13	278,361	15.41
2025-07-15	13F	Carr Financial Group Corp		708	0.28	310	30.38
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,408	-1.83	2,073	3.70
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		8,800	0.00	3,849	29.86
2025-07-14	13F	Buska Wealth Management, LLC		761	0.00	333	29.69
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		396,293	-4.45	173,343	24.05
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,115	0.00	1,363	29.84
2025-07-28	13F	Generali Asset Management SPA SGR		33,679	3.69	14,732	34.62
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		650	-0.15	284	29.68
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,942	5.58	5,727	11.57
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		5,142	61.39	2,249	109.60
2025-03-26	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		7,454	-49.76	2,704	-50.78
2025-07-22	13F	Valeo Financial Advisors, LLC		2,071	3.65	906	34.47
2025-08-13	13F	De Burlo Group Inc		40,950	0.00	17,912	29.83
2025-07-28	13F	Bayforest Capital Ltd		619	137.16	271	210.34
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,875	-8.93	1,258	18.25
2025-07-29	13F	Swmg, Llc		1,427	58.56	674	115.34
2025-04-23	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,800	-4.92	2,537	23.41
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		58	5.45	20	-5.00
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,602	-90.18	701	-87.26
2025-08-12	13F	MWA Asset Management		1,682	-11.52	736	14.84
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		16,816	2.40	7,235	24.57
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		421	-0.47	184	29.58
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		864	0.00	372	21.64
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,785	2.14	3,843	32.62
2025-08-11	13F	Qsemble Capital Management, LP		20,795	769.36	9,096	1,029.81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		18,701	-1.69	8,180	27.63
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,421	1.62	77,168	31.93
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,544	7.36	17,297	39.37
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		690,836	7.64	297,246	30.94
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	0.00	3	50.00
2025-08-15	13F/A	Rakuten Securities, Inc.		7	16.67	3	50.00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		61,225	-19.12	26,780	5.00
2025-07-17	13F	Clean Yield Group		92	-1.08	40	29.03
2025-07-29	13F	Values First Advisors, Inc.		4,393	6.55	1,921	38.60
2025-08-26	NP	IWY - iShares Russell Top 200 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		133,033	193.09	58,190	280.52
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,751	20.45	6,777	46.53
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		560	0.00	215	5.42
2025-08-08	13F	Keebeck Alpha, LP		620	-14.95	271	10.61
2025-08-12	13F	Saturna Capital CORP		404,986	0.33	177,145	30.25
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		17	0.00	7	40.00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		356	-8.01	129	-9.79
2025-08-08	13F	Thompson Davis & Co., Inc.		574		251
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		32,752		14,326
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,600	-7.15	34,345	-1.89
2025-08-14	13F	Great Valley Advisor Group, Inc.		902	0.00	395	30.03
2025-08-14	13F	Raymond James Financial Inc		1,633,227	-1.37	714,390	28.04
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5,847	-6.85	1,970	-15.06
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		6,599	15.21	2,886	49.61
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		733	-2.91	321	25.98
2025-07-08	13F	Webster Bank, N. A.		10		4
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		11,224	-0.65	4,909	28.98
2025-08-12	13F	Franklin Resources Inc		2,037,948	-6.97	891,413	20.77
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1,579	102.70	691	163.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		26,475	-1.88	11,580	27.39
2025-07-30	13F	TFB Advisors LLC		1,102	-8.93	482	18.43
2025-08-12	13F	Bank OZK		8,527	3.61	3,730	34.52
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		336	-53.33	122	-54.51
2025-08-05	13F	Main Street Research LLC		76,349		33,396
2025-08-13	13F	Baird Financial Group, Inc.		8,281	-4.49	3,622	24.00
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,517	1,620.14	2,881	1,723.42
2025-08-06	13F	OneAscent Family Office, LLC		1,176	30.96	1
2025-08-12	13F	Manchester Capital Management LLC		1,617	0.12	708	29.96
2025-08-13	13F	Cary Street Partners Financial Llc		17,111	-1.64	7,485	27.69
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		15,624	0.00	6,723	21.64
2025-08-01	13F	Taylor Financial Group, Inc.		1,512	0.00	661	29.86
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		3
2025-07-28	13F	Rosenberg Matthew Hamilton		192	0.00	84	29.69
2025-07-16	13F	American National Bank		285	8.78	125	40.91
2025-07-29	13F	Tradewinds Capital Management, LLC		95	0.00	42	28.13
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		11,000	0.00	4,216	5.66
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
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		2,568	43.62	1,105	74.68
2025-08-07	13F	Commerce Bank		108,391	-1.58	47,411	27.78
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7,054	29.69	3,085	68.40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		20,378	25.72	8,914	63.21
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		4,289	-0.37	1,876	29.38
2025-07-29	13F	Chicago Partners Investment Group LLC		3,251	6.70	1,493	20.31
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		50,686	-5.33	22,170	22.90
2025-07-28	13F	Revolve Wealth Partners, LLC		472		206
2025-08-14	13F	Summit Trail Advisors, Llc		6,549	18.90	2,865	54.39
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,716	1.08	63,988	22.96
2025-07-17	13F	Sound Income Strategies, LLC		228	-74.24	100	-66.78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		198,318	4.62	76,017	10.56
2025-05-15	13F	Rakuten Investment Management, Inc.		20,521		6,813
2025-08-12	13F	Prudential Plc		26,190	-28.08	11,456	-6.63
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		3,250	0.00	1,422	29.89
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1,703	0.00	653	5.67
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		1,307	-41.10	501	-37.81
2025-08-14	13F	Boothbay Fund Management, Llc		996	0.71	436	30.63
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		11,798	6.82	5,161	38.67
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		222	39.62	97	83.02
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,248	127.32	537	176.29
2025-07-23	13F	Hardy Reed LLC		10,679	0.01	4,671	29.86
2025-08-05	13F	Allstate Corp		485	-94.38	212	-92.71
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		7,469	-9.44	3,214	10.15
2025-07-07	13F	Bangor Savings Bank		400	0.00	175	29.85
2025-08-14	13F	Sone Capital Management, LLC		15,684	-3.73	6,860	25.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		22,374	615.74	8,576	656.93
2025-08-11	13F	Shufro Rose & Co Llc		900	0.00	303	0.00
2025-08-12	13F	Verity & Verity, LLC		849	0.00	371	29.72
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,307	123.74	2,034	136.51
2025-08-14	13F	Voya Financial Advisors, Inc.		951	-4.23	411	24.92
2025-07-08	13F	Goldstone Financial Group, LLC		1,345	30.08	588	68.97
2025-08-08	13F	Gts Securities Llc		579		253
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		2,125	0.00	929	29.93
2025-08-11	13F	Alps Advisors Inc		7,391	6.10	3,233	37.77
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				459	134.18
2025-07-08	13F	Atwood & Palmer Inc		700	0.00	306	30.21
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		13,286	-11.93	5,811	14.34
2025-08-11	13F	Nomura Asset Management Co Ltd		75,011	4.67	32,811	35.89
2025-08-14	13F	Integrated Wealth Concepts LLC		3,758	25.90	1,644	63.48
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		57,234	5.12	25,035	36.48
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		8,476	-34.91	3,707	16.72
2025-05-12	13F	Mizuho Securities Usa Llc		17,959	-15.79	6,051	-23.19
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		2,559	14.60	1,119	48.80
2025-07-10	13F	Longboard Asset Management, LP		461		202
2025-08-12	13F	OneAscent Investment Solutions LLC		2,560	-16.61	1	0.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,350	-4.08	901	1.35
2025-07-15	13F	Cigna Investments Inc /new		2,188	-4.62	1
2025-07-16	13F	PFS Partners, LLC		206	10.75	90	45.16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		4,152	-3.51	1,816	25.33
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2,558	42.03	1,119	84.49
2025-08-04	13F	Canton Hathaway, LLC		1,423	0.00	1
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		607	25.93	266	63.58
2025-07-16	13F	Dakota Wealth Management		978	5.39	428	36.86
2025-08-01	13F	Signature Wealth Management Group		4,499	-1.34	1,968	28.06
2025-08-07	13F	Gryphon Financial Partners LLC		1,201	19.98	525	55.79
2025-08-14	13F	Mariner, LLC		399,446	5.78	174,698	37.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		324	-1.52	142	28.18
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,169	-13.86	41,379	4.79
2025-07-28	NP	VCULX - Growth Fund		51,196	21.52	22,028	47.83
2025-05-14	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		1,318	16.12	577	50.79
2025-08-14	13F	Camden Capital, LLC		1,044	-23.40	457	-0.65
2025-04-11	13F	First Affirmative Financial Network		1,525	-8.79	514	-16.86
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		9,000	-22.41	3,937	0.72
2025-08-12	13F	Entropy Technologies, LP		6,877	60.68	3,008	108.60
2025-07-16	13F	Old Port Advisors		754	3.71	330	34.84
2025-08-05	13F	Freestone Capital Holdings, LLC		471		206
2025-08-13	13F	Alpha Family Trust		605	0.00	265	30.05
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,133	37.36	3,069	67.16
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		216	13.09	94	46.88
2025-07-09	13F	Radnor Capital Management, LLC		1,131	0.00	0
2025-08-13	13F	Centiva Capital, LP		16,659	317.62	7,287	442.52
2025-08-13	13F	AMJ Financial Wealth Management		19,305	-1.55	8,444	27.82
2025-08-13	13F	Haverford Trust Co		2,670	-0.19	1,168	29.52

US:TT	US$ 413.83
IT:1TTH	€ 383.00
BG:2IS
DE:2IS	€ 351.30
MX:TT N