FISV Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	McIlrath & Eck, LLC		272	-82.59	47	-86.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		8,013	-9.14	1,382	-29.07
2025-08-12	13F	Wayfinding Financial, LLC		8,578	-2.92	1	0.00
2025-05-29	NP	OAKGX - Oakmark Global Fund Investor Class		68,400	-40.26	15,105	-35.78
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		2,013	-7.15	347	-27.41
2025-08-15	13F	WFA of San Diego, LLC		320	-55.56	55	-57.36
2025-07-28	NP	SSO - ProShares Ultra S&P500		51,303	-0.78	8,352	-31.47
2025-04-28	13F	Coastline Trust Co		0	-100.00	0
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		1,700	-1.16	293	-22.69
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		23,609	-37.89	4,358	-46.94
2025-08-29	NP	GRW - TCW Compounders ETF		47,463	-30.60	6,595	-47.76
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		0	-100.00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,865	-2.45	1,011	-23.81
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		150	-50.33	26	-62.12
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556,273	-8.59	122,842	-1.74
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		114,136	-37.38	19,678	-51.11
2025-08-05	13F	Core Alternative Capital		37,263	-3.02	6,425	-24.28
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		179,314	-2.31	30,916	-23.73
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		549,777	-0.64	94,787	-22.43
2025-07-22	13F	Clarius Group, LLC		3,418	-13.09	589	-32.14
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4,859	-4.09	838	-25.13
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		5,864	-62.08	1,295	-59.26
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547,126	-3.58	100,983	-17.62
2025-08-01	13F	New York Life Investment Management Llc		83,039	-1.24	14,317	-22.90
2025-07-28	13F	Courier Capital Llc		0	-100.00	0
2025-08-13	13F	Maia Wealth LLC		6,875	-6.00	1,185	-23.65
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		7,968	-2.45	1,471	-16.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,827	-7.91	315	-28.31
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		22,029	-4.90	3,798	-25.75
2025-08-13	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-06-03	13F/A	First National Bank Of Omaha		20,290	-50.45	4,481	-17.63
2025-08-14	13F	Visualize Group LP		106,338	-12.57	27,515	2.45
2025-07-29	13F	Ifrah Financial Services, Inc.		8,093	-1.15	1,395	-22.84
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		749,665	-30.62	129,250	-45.83
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,782	-0.16	48,582	-22.05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		174	-79.84	38	-78.24
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13,300	-6.34	2,293	-26.86
2025-08-12	13F	Manchester Capital Management LLC		8,064	-15.93	1,390	-34.37
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		667,190	-1.15	108,612	-31.72
2025-08-12	13F	Associated Banc-corp		390,438	-0.55	67,315	-22.36
2025-07-22	13F	Ellenbecker Investment Group		17,784	-0.07	3,066	-21.96
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		126,060	-0.43	21,734	-22.26
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5,628	-0.46	970	-22.28
2025-07-29	13F	Schubert & Co		278,743	-0.01	48,058	-21.93
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,674	-8.57	924	-36.87
2025-06-06	NP	CCOR - Core Alternative ETF		9,139	-20.93	1,687	-32.45
2025-08-14	13F	Great Valley Advisor Group, Inc.		42,715	-36.99	7,365	-50.80
2025-08-13	13F	Berry Wealth Group, LP		2,308	-0.99	398	-22.76
2025-08-13	13F	Scotia Capital Inc.		14,352	-9.83	2,474	-29.60
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		925	-30.19	204	-25.00
2025-08-14	13F	Boothbay Fund Management, Llc		27,016	-15.21	4,658	-33.81
2025-05-02	13F	Capital A Wealth Management, LLC		6	-14.29	1	0.00
2025-08-14	13F	Hilltop Holdings Inc.		4,233	-13.82	730	-32.75
2025-08-14	13F	Steamboat Capital Partners, LLC		49,050	-29.93	8,457	-45.30
2025-08-26	NP	MSFRX - MFS Total Return Fund A		306,206	-1.03	52,793	-22.73
2025-06-26	NP	ILCG - iShares Morningstar Large-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		22,908	-0.18	4,228	-14.71
2025-08-12	13F	Enterprise Financial Services Corp		2,043	-2.67	352	-23.97
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,842	-0.12	1,007	-22.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6,900	-11.54	1,190	-30.95
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Forsta Ap-fonden		145,300	-0.41	25,051	-22.25
2025-08-04	13F	GAM Holding AG		91,856	-7.65	15,837	-27.90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,309	-10.89	226	-30.56
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-31	13F	Keeler THomas Management LLC		6,551	-64.82	1,129	-72.54
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		199,690	-6.32	36,857	-19.97
2025-07-31	13F	Carrera Capital Advisors		1,249	-12.41	215	-31.53
2025-07-18	13F	PGGM Investments		0	-100.00	0	-100.00
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,004	-7.50	9,598	-20.97
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		0	-100.00	0	-100.00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		0	-100.00	0	-100.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		17,220	-1.30	2,969	-22.95
2025-07-09	13F	Massmutual Trust Co Fsb/adv		128,862	-1.25	22,217	-22.90
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		30,808	-3.97	5,312	-25.03
2025-07-28	13F	IFC Advisors LLC		4,615	-2.27	796	-23.70
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		26,637	-1.99	4,916	-16.27
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100.00	0
2025-08-05	13F	Chase Investment Counsel Corp		0	-100.00	0	-100.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-16,182	-15.47	-2,634	-41.61
2025-08-08	13F	Gts Securities Llc		1,607	-32.28	277	-47.14
2025-08-04	13F	HBK Sorce Advisory LLC		6,812	-2.82	1,174	-24.16
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-08	13F	Apella Capital, LLC		1,176	-6.22	204	-22.81
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		46,206	-6.54	7,966	-27.03
2025-07-23	13F	Nbt Bank N A /ny		8,068	-2.61	1,391	-23.95
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-29	13F	S-Bank Fund Management Ltd		1,443	-7.85	249	-28.12
2025-08-14	13F	Clark Capital Management Group, Inc.		179,244	-46.35	30,904	-58.11
2025-08-14	13F	Manufacturers Life Insurance Company, The		453,708	-5.17	78,224	-25.96
2025-08-15	13F	Captrust Financial Advisors		36,428	-6.91	6,281	-27.32
2025-08-01	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		248,201	-3.98	42,792	-25.03
2025-05-14	13F	Patient Capital Management, LLC		0	-100.00	0
2025-03-27	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		85,256	-9.95	16,480	-21.17
2025-08-26	NP	Profunds - Profund Vp Financials		2,658	-9.75	458	-29.54
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-04-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		140	-87.58	24	-90.32
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1,000	-96.30	173	-97.12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		527,195	-0.58	90,894	-22.38
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		445,731	-51.80	82,269	-58.82
2025-07-16	13F	Investment Partners Asset Management, Inc.		0	-100.00	0
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	-100.00	0	-100.00
2025-07-31	13F	GenTrust, LLC		0	-100.00	0
2025-08-13	13F	Portfolio Design Labs, LLC		2,723	-47.78	469	-59.25
2025-07-17	13F	Alliance Wealth Advisors, LLC		0	-100.00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		16,297	-7.49	2,653	-36.13
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		0	-100.00	0	-100.00
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	Fortem Financial Group, Llc		2,437	-56.36	420	-65.94
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8,395	-0.46	1,166	-25.06
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility 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		318,866	-16.78	75,154	-11.23
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,147	-4.07	370	-25.10
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5,904	-23.42	1,018	-40.25
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,076	-9.58	175	-37.50
2025-08-14	13F	GWM Advisors LLC		23,262	-11.04	4,010	-30.55
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1,981	-29.53	342	-45.00
2025-08-01	13F	Banco Santander, S.A.		10,809	-0.42	1,864	-22.28
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		67,572	-0.54	11,650	-22.35
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-13	13F	Victory Financial Group, Llc		0	-100.00	0
2025-07-16	13F	Cox Capital Mgt LLC		19,076	-1.72	3,289	-23.29
2025-07-16	13F	Plancorp, LLC		0	-100.00	0
2025-07-07	13F	Wesbanco Bank Inc		7,181	-6.50	1,238	-26.96
2025-07-23	13F	HMV Wealth Advisors, LLC		1,182	-72.04	204	-78.24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		68,567	-2.38	11,822	-23.78
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		293,357	-1.79	50,578	-23.33
2025-04-23	13F	Sabal Trust CO		12,649	-0.13	2,793	7.38
2025-04-23	13F	Stephenson National Bank & Trust		0	-100.00	0	-100.00
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		288,201	-33.36	63,643	-28.37
2025-08-12	13F	Evelyn Partners Investment Management LLP		550	-76.03	78	-50.00
2025-07-21	13F	Credential Securities Inc.		13,319	-5.17	987	-1.50
2025-04-24	13F	Crescent Grove Advisors, LLC		0	-100.00	0	-100.00
2025-07-16	13F	True North Advisors, LLC		0	-100.00	0	-100.00
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,167	-1.13	2,984	-15.54
2025-08-07	13F	Meeder Asset Management Inc		374	-75.13	64	-80.72
2025-07-15	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2025-07-21	13F	Jackson Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		36,252	-6.43	6,250	-26.94
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 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		146,003	-3.77	25,172	-24.87
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Vega Investment Solutions		131	-44.49	23	-57.69
2025-08-14	13F	Qube Research & Technologies Ltd	Put	86,300	-5.58	14,879	-26.28
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		13,220	-2.99	2,279	-24.26
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-13	13F	New South Capital Management Inc		488,082	-2.33	84,150	-23.75
2025-08-05	13F	Claro Advisors LLC		1,507	-23.77	260	-40.60
2025-08-06	13F	Kcm Investment Advisors Llc		2,032	-18.78	350	-36.59
2025-08-08	13F	Cetera Investment Advisers		107,587	-2.51	18,549	-23.89
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9,300	-3.12	1,603	-24.35
2025-07-31	13F	Oppenheimer Asset Management Inc.		53,750	-11.58	9,267	-30.96
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-08-14	13F	Utah Retirement Systems		92,584	-1.28	15,962	-22.93
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		12,304	-1.59	2,121	-23.18
2025-07-28	13F	Allianz Asset Management GmbH		46,262	-82.98	7,976	-86.71
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		42,197	-12.00	9,945	-6.13
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4,387	-2.38	756	-23.79
2025-08-11	13F	Aptus Capital Advisors, LLC		81,765	-25.17	14,097	-41.58
2025-06-02	13F/A	Modern Wealth Management, LLC		1,089	-9.33	240	-2.44
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		869,805	-3.54	141,596	-33.37
2025-07-29	NP	VFAIX - Vanguard Financials 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		912,783	-3.81	148,592	-33.56
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		2,910	-4.90	537	-18.76
2025-08-14	13F	Wells Fargo & Company/mn		1,297,407	-16.70	223,686	-34.96
2025-07-28	NP	VLCGX - Large Capital Growth Fund		43,437	-5.08	7,071	-34.44
2025-08-13	13F	Townsquare Capital Llc		19,134	-72.07	3,299	-78.20
2025-08-07	13F	Verus Capital Partners, Llc		1,311	-2.31	226	-23.65
2025-08-14	13F	Verition Fund Management LLC		47,179	-51.07	8,134	-61.80
2025-07-22	13F	Financial Insights, Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0	-100.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,699	-43.06	638	-55.58
2025-08-13	13F	Fort Sheridan Advisors Llc		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		3,167	-7.64	546	-28.01
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		570	-35.96	98	-50.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2,806	-1.06	484	-22.84
2025-04-25	NP	VOOV - Vanguard S&P 500 Value 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		0	-100.00	0	-100.00
2025-08-14	13F	Atomi Financial Group, Inc.		3,250	-51.62	560	-62.24
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		0	-100.00	0	-100.00
2025-08-14	13F	Borer Denton & Associates, Inc.		0	-100.00	0
2025-03-28	NP	LVPIX - Large-cap Value Profund Investor Class		0	-100.00	0	-100.00
2025-04-01	NP	GURU - Global X Guru Index 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		0	-100.00	0	-100.00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		820,000	-10.87	141,376	-30.41
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		19,256	-10.25	3,554	-23.32
2025-07-24	13F	West Bancorporation Inc		0	-100.00	0
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,733	-9.05	816	-28.98
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-08-11	13F	Baldwin Investment Management, LLC		13,775	-0.90	2,375	-22.65
2025-07-16	13F	Asset Allocation & Management Company, LLC		0	-100.00	0
2025-07-29	13F	Albert D Mason Inc		14,509	-7.14	2,501	-27.51
2025-03-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-17	13F	HB Wealth Management, LLC		32,606	-14.45	5,622	-33.22
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		23,772	-3.51	4,099	-24.67
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		7,590	-2.68	1,676	4.62
2025-07-15	13F	SJS Investment Consulting Inc.		15	-61.54	3	-75.00
2025-07-15	13F	Bfsg, Llc		31	-99.30	5	-99.49
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14,042	-4.14	2,421	-25.17
2025-07-28	13F	Td Asset Management Inc		276,007	-36.73	47,586	-50.60
2025-07-23	13F	Valmark Advisers, Inc.		1,575	-18.35	272	-36.24
2025-08-13	13F	Hobbs Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		733	-5.05	126	-25.88
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9,259	-3.65	1,596	-24.79
2025-06-25	NP	FTC - First Trust Large 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		41,782	-12.81	7,712	-25.52
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		28,963	-11.13	5	-42.86
2025-08-13	13F	Forthright Family Wealth Advisory LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		193,083	-53.24	33,289	-63.49
2025-05-21	NP	MTCGX - M Large Cap Growth Fund		52,800	-20.12	11,660	-14.13
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		61,024	-0.65	10,521	-22.43
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,394	-8.05	227	-36.69
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2,482	-2.05	428	-23.61
2025-08-04	13F	Wealth Management Associates, Inc.		1,948	-0.10	336	-22.09
2025-08-08	13F	Cornerstone Advisors, LLC		21,000	-2.33	3,621	-23.74
2025-07-28	13F	Generali Asset Management SPA SGR		59,588	-7.37	10,274	-27.68
2025-08-04	13F	KLCM Advisors, Inc.		18,968	-5.74	3,270	-26.40
2025-08-14	13F	Axa S.a.		463,721	-2.98	79,950	-24.25
2025-08-06	13F	Savant Capital, LLC		21,467	-23.44	3,701	-40.23
2025-08-12	13F	Handelsbanken Fonder AB		198,607	-17.74	34	-35.85
2025-08-08	13F	Arcadia Investment Management Corp/mi		496	-36.49	86	-50.58
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-3,259		-602
2025-08-11	13F	Midwest Professional Planners, LTD.		0	-100.00	0
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
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		576,414	-14.09	99,380	-32.92
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-8,051	-34.42	-1,311	-54.72
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		154,388	-18.42	28,495	-30.31
2025-08-13	13F	Okabena Investment Services Inc		4,448	-25.87	767	-42.15
2025-07-30	13F	Securian Asset Management, Inc		28,987	-3.86	4,998	-24.95
2025-07-22	13F	Eads & Heald Wealth Management		14,532	-2.21	3	-33.33
2025-07-24	13F	Conning Inc.		3,668	-23.07	632	-39.92
2025-07-30	NP	MILN - Global X Millennials Thematic 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		15,138	-24.12	2,464	-47.60
2025-04-25	NP	VAFAX - Invesco American Franchise Fund Class A		652,551	-2.09	153,800	4.44
2025-07-31	13F	BIP Wealth, LLC		0	-100.00	0
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		530,223	-24.81	86,315	-48.07
2025-08-07	13F	Nicollet Investment Management, Inc.		35,040	-5.40	6	-25.00
2025-07-17	13F	CWA Asset Management Group, LLC		7,617	-13.81	1,313	-32.70
2025-04-09	13F	Selway Asset Management		31,455	-9.23	6,946	-2.42
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,959	-70.04	1,027	-76.62
2025-08-07	13F	Investment Management Corp /va/ /adv		43	-98.49	7	-98.89
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		22,970	-15.30	3,960	-33.87
2025-07-17	13F	Alpine Bank Wealth Management		0	-100.00	0	-100.00
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		100,479	-3.80	17,324	-24.89
2025-07-15	13F	Buttonwood Financial Advisors Inc.		12,022	-0.52	2,073	-22.34
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		9,429	-20.29	1,535	-44.96
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,985	-8.53	342	-28.60
2025-08-14	13F	BancorpSouth Bank		24,134	-0.99	4,161	-22.71
2025-08-14	13F	First Foundation Advisors		0	-100.00	0
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,417	-39.62	38,486	-58.29
2025-08-11	13F	Artemis Investment Management LLP		200,410	-36.95	34,553	-50.78
2025-07-28	13F	Jag Capital Management, Llc		23,065	-1.91	3,977	-23.42
2025-08-14	13F	Peapack Gladstone Financial Corp		56,599	-10.02	10	-30.77
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		17,418	-17.18	3,215	-29.25
2025-08-12	13F	Rhumbline Advisers		1,038,981	-4.09	179,131	-25.12
2025-07-17	13F	Oakworth Capital, Inc.		1,018	-4.41	176	-25.53
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		17,136	-36.39	2,790	-56.07
2025-06-26	NP	TLARX - Transamerica Large Core R		2,125	-40.69	392	-49.35
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,695	-26.14	2,959	-19.38
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		178	-58.02	33	-64.84
2025-08-13	13F	Smith, Moore & Co.		6,743	-4.85	1,163	-25.75
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-29	13F	Birmingham Capital Management Co Inc/al		0	-100.00	0
2025-08-13	13F	1492 Capital Management LLC		0	-100.00	0
2025-07-10	13F	Carderock Capital Management Inc		41,193	-13.33	7,102	-32.33
2025-08-11	13F	Vanguard Group Inc		49,948,369	-0.26	8,611,598	-22.13
2025-08-14	13F	Goldman Sachs Group Inc		2,900,362	-39.31	500,051	-52.62
2025-08-14	13F	CIBC World Markets Inc.		123,991	-27.65	21,377	-43.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		21,796	-2.26	3,758	-23.70
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1,643	-0.18	283	-22.04
2025-08-19	13F/A	Pitcairn Co		8,327	-9.31	1,436	-29.21
2025-08-07	13F	Gryphon Financial Partners LLC		1,930	-7.57	333	-27.98
2025-07-16	13F	ORG Wealth Partners, LLC		631	-21.03	109	-38.98
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		745	-1.06	121	-31.64
2025-08-04	13F	Lathrop Investment Management Corp		0	-100.00	0
2025-07-10	13F	Wedmont Private Capital		6,450	-6.37	1,103	-23.10
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		16,256	-82.79	2,646	-88.11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		47,818	-44.46	8,244	-56.64
2025-08-13	13F	Azimuth Capital Investment Management LLC		122,875	-19.46	21,185	-37.12
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,214	-4.61	382	-25.59
2025-07-17	13F	Michels Family Financial, LLC		3,216	-3.71	554	-24.83
2025-07-15	13F	Cigna Investments Inc /new		5,421	-5.14	1	-100.00
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		90,951	-14.11	15,681	-32.94
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		186,044	-27.29	34,338	-37.88
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,420	-5.14	245	-26.06
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12,055	-4.49	2,078	-25.44
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		0	-100.00	0
2025-08-14	13F	Dearborn Partners Llc		1,867	-0.64	322	-22.46
2025-08-01	13F	Riverwater Partners LLC		0	-100.00	0
2025-08-11	13F	Outlook Wealth Advisors, LLC		3,862	-0.10	666	-22.04
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		123,905	-0.25	22,869	-14.78
2025-08-12	13F	Allen Capital Group, LLC		0	-100.00	0
2025-07-07	13F	Centurion Wealth Management LLC		6,564	-21.53	1,132	-34.17
2025-07-18	13F	Centricity Wealth Management, LLC		339	-11.72	58	-30.95
2025-08-05	13F	Mission Wealth Management, Lp		20,333	-3.61	3,506	-24.75
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		47,454	-1.65	8,759	-15.97
2025-08-11	13F	Public Employees Retirement Association Of Colorado		74,607	-0.96	13	-25.00
2025-07-16	13F	Kendall Capital Management		15,118	-1.95	2,606	-23.44
2025-08-14	13F	Erste Asset Management GmbH		301,661	-0.06	51,895	-21.38
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		442	-5.96	82	-19.80
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18,743	-1.67	3,051	-32.08
2025-08-14	13F	Oxford Financial Group Ltd		1,674	-4.62	289	-25.58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,407	-4.22	229	-33.82
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co		6,547,622	-57.36	1,128,896	-66.71
2025-08-13	13F	Capula Management Ltd	Put	0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,114	-2.69	21,916	-24.03
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		9,584	-13.03	1,769	-25.71
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		43,900	-1.74	7,146	-32.14
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		26,320	-4.62	4,538	-25.54
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		9,076	-9.92	1,565	-29.71
2025-07-21	13F	Clarity Capital Partners LLC		0	-100.00	0
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		0	-100.00	0
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-05	13F	Magnolia Capital Advisors Llc		4,439	-3.02	765	-24.26
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		8,684	-38.40	1,497	-6.03
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		147,400	-6.71	32,550	0.29
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		28,992	-20.05	4,999	-37.58
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,737,474	-0.45	2,713,298	-22.28
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,298	-5.16	1,086	-25.99
2025-08-14	13F	Lord, Abbett & Co. Llc		212,473	-41.03	37	-54.43
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		20,999	-4.66	3,620	-25.58
2025-08-08	13F	Everett Harris & Co /ca/		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		4,365	-1.47	753	-23.11
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,665	-22.44	459	-39.45
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		0	-100.00	0	-100.00
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0	-100.00
2025-08-11	13F	NewEdge Wealth, LLC		2,206	-24.99	293	-55.01
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-10	13F	HF Advisory Group, LLC		3,796	-1.71	654	-23.24
2025-07-31	13F	State of New Jersey Common Pension Fund D		190,985	-0.56	32,928	-22.36
2025-07-29	13F	May Barnhard Investments LLC		0	-100.00	0
2025-07-24	13F	PDS Planning, Inc		3,253	-4.91	561	-25.83
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
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		72,920	-3.87	13,459	-17.88
2025-08-12	13F	Inceptionr Llc		5,895	-29.60	1,016	-45.05
2025-06-24	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		270,560	-0.07	49,937	-14.63
2025-07-07	13F	Capital Asset Advisory Services LLC		1,456	-25.41	251	-43.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		121,824	-3.41	21,004	-24.59
2025-07-24	NP	FBALX - Fidelity Balanced 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		596,151	-20.25	97,047	-44.92
2025-07-28	NP	VCULX - Growth Fund		2,638	-71.38	429	-80.25
2025-07-28	NP	VSTIX - Stock Index Fund		72,307	-3.08	11,771	-33.06
2025-07-22	13F	Merit Financial Group, LLC		19,165	-5.39	3,304	-26.13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		14,314	-2.89	2,468	-24.21
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Raymond James Financial Inc		2,653,771	-13.97	457,537	-32.83
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		90,390	-16.80	19,961	-10.56
2025-08-08	13F	SG Americas Securities, LLC		35,733	-13.33	6	-33.33
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		349,279	-3.85	60,219	-24.94
2025-08-05	13F	iA Global Asset Management Inc.		2,483	-96.74	0	-100.00
2025-07-24	NP	FBKFX - Fidelity Balanced 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		23,791	-14.83	3,873	-41.18
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		139,086	-2.52	25,671	-16.72
2025-08-06	13F	Stone House Investment Management, LLC		39	-2.50	7	-25.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		70	-12.50	15	-6.25
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		17,243	-1.11	2,807	-31.71
2025-08-08	13F	Avantax Advisory Services, Inc.		20,188	-21.25	3,481	-38.52
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
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		18,863	-10.35	3,071	-38.09
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		105,537	-21.23	18,196	-8.88
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		87,648	-2.37	15,111	-23.77
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		9,863	-14.50	2,178	-8.10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6,302		-1,087
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		18,700	-1.06	3,451	-15.48
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		640	-6.57	118	-19.73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		23,968	-4.67	4,132	-25.56
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,897	-70.28	844	-76.80
2025-07-31	13F	Wealthfront Advisers Llc		38,998	-30.59	6,724	-45.82
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		1,632	-35.62	301	-44.97
2025-08-04	13F	Keybank National Association/oh		458,755	-4.39	79,094	-25.35
2025-08-11	13F	WPG Advisers, LLC		376	-0.79	65	-22.89
2025-05-08	13F	SPC Financial, Inc.		0	-100.00	0
2025-08-13	13F	AMJ Financial Wealth Management		34,655	-24.34	5,975	-40.93
2025-08-06	13F	Anchor Capital Advisors Llc		6,829	-2.01	1,177	-23.47
2025-07-15	13F	Financial Management Professionals, Inc.		518	-59.94	89	-68.77
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-07	13F	ProShare Advisors LLC		129,833	-2.53	22,385	-23.90
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		26	-38.10	5	-55.56
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-08-14	13F	Jain Global LLC		99,956	-2.86	17,233	-24.16
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		26,342	-6.75	4,542	-27.20
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		13,423	-34.30	2,185	-54.62
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,472,617	-40.13	253,894	-53.26
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
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		6,563,380	-5.16	1,131,592	-25.96
2025-08-27	NP	VINIX - Vanguard Institutional 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		3,397,494	-3.12	585,762	-24.36
2025-07-22	13F	Legacy Trust		6,876	-0.29	1,185	-22.14
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,114	-3.90	5,004	-17.90
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		60,229	-12.53	9,805	-39.59
2025-08-13	13F	Federated Hermes, Inc.		27,765	-62.63	4,787	-70.83
2025-08-12	13F	FourThought Financial Partners, LLC		0	-100.00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		368	-25.81	81	-19.80
2025-08-04	13F	UNIVEST FINANCIAL Corp		1,385	-7.61	239	-28.10
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-07-16	13F/A	CX Institutional		46,097	-22.83	8	-46.15
2025-08-14	13F	California State Teachers Retirement System		916,437	-0.55	158,003	-22.35
2025-08-14	13F	Wellington Management Group Llp		47,008	-91.68	8,105	-93.51
2025-08-07	13F	Resources Investment Advisors, LLC.		42,433	-1.41	7,316	-23.03
2025-07-14	13F	CHICAGO TRUST Co NA		5,960	-1.10	1,028	-22.78
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		11,676	-42.51	2,013	-55.11
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		2,675	-10.62	461	-30.15
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-09	13F	Sandy Cove Advisors, LLC		4,847	-2.44	836	-23.88
2025-08-11	13F	Copperleaf Capital, LLC		4,423	-0.47	763	-22.32
2025-07-16	13F	Traveka Wealth, LLC		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		69,913	-10.64	12,054	-30.23
2025-04-29	13F	Maj Invest Holding A/S		0	-100.00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		3,709	-2.98	497	-26.70
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		46,539	-2.10	7,576	-32.38
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-07-22	13F	Kickstand Ventures, Llc.		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		811	-52.96	140	-63.42
2025-08-12	13F	WealthTrak Capital Management LLC		20	-42.86	3	-57.14
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		21,791	-31.65	3,757	-46.65
2025-07-17	13F	Investment Research & Advisory Group, Inc.		19,582	-2.38	3,376	-23.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5,077	-20.83	875	-38.21
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		1,367	-6.18	223	-35.28
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		897	-5.78	155	-26.67
2025-08-11	13F	Martingale Asset Management L P		2,066	-28.59	356	-44.20
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		28,543	-2.91	4,921	-24.19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774	-6.07	133	49.44
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		29,120	-13.76	5,021	-32.67
2025-07-03	13F	CPA Asset Management LLC		0	-100.00	0
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Bowen Hanes & Co Inc		0	-100.00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3,410	-0.15	588	-22.15
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1,740	-25.80	321	-36.56
2025-08-07	13F	Los Angeles Capital Management Llc		13,163	-93.74	2,269	-95.11
2025-08-04	13F	Kovack Advisors, Inc.		11,867	-1.81	2,046	-23.35
2025-08-07	13F	Everhart Financial Group, Inc.		4,957	-6.19	855	-26.76
2025-07-28	13F	Duncker Streett & Co Inc		10,488	-0.02	1,808	-21.93
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		19,043	-3.37	3,283	-24.55
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		15,036	-3.16	2,592	-24.39
2025-08-13	13F	Walleye Capital LLC	Put	11,500	-43.63	1,983	-55.99
2025-08-12	13F	SlateStone Wealth, LLC		0	-100.00	0
2025-08-14	13F	VeriStar Capital Management LP		0	-100.00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,846	-0.91	318	-22.63
2025-08-14	13F	Cardiff Park Advisors, Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		31,650	-60.11	5,457	-68.86
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		254,403	-2.95	43,862	-24.23
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,855	-15.82	7,356	23.11
2025-08-14	13F	Clayton Partners LLC		15,478	-9.51	2,669	-29.36
2025-07-16	13F	Builder Investment Group Inc /adv		52,720	-0.29	9,089	-22.15
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		438,589	-0.40	75,617	-22.24
2025-08-12	13F	Auxano Advisors, LLC		0	-100.00	0
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0	-100.00
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		38	-47.95	7	-62.50
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,732	-2.48	299	-23.98
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6,824	-1.43	1,177	-23.04
2025-08-14	13F	Chilton Investment Co Llc		9,306	-16.75	1,604	-35.01
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,108	-91.71	708	-93.53
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		13,134	-15.93	2,264	-34.38
2025-05-01	13F	Schechter Investment Advisors, LLC		4,614	-16.08	1,019	-9.83
2025-07-31	13F	Brighton Jones Llc		10,667	-3.08	1,839	-24.32
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		0	-100.00	0
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,322,533	-6.95	917,658	-27.35
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		14,762	-0.53	2,725	-15.03
2025-07-21	13F	Credential Qtrade Securities Inc.		11,409	-1.70	1,823	18.30
2025-08-11	13F	Stonebrook Private Inc.		5,962	-2.07	1,028	-23.59
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		12,589	-18.86	2,049	-43.96
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		457,581	-5.43	78,892	-26.16
2025-08-12	13F	Financial Advocates Investment Management		6,187	-3.30	1,067	-24.50
2025-07-17	13F	HCR Wealth Advisors		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		5,073	-0.70	875	-22.52
2025-04-25	NP	VCSTX - Science & Technology Fund		55,627	-25.63	13,111	-20.68
2025-08-13	13F	Rsm Us Wealth Management Llc		136,746	-1.02	23,576	-22.72
2025-08-11	13F	Advisor Resource Council		1,739	-91.76	300	-93.01
2025-07-15	13F	Sheets Smith Wealth Management		1,429	-67.53	246	-74.67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		2,779	-65.70	479	-73.21
2025-07-10	13F	Contravisory Investment Management, Inc.		48,604	-0.84	8,380	-22.59
2025-07-24	13F	Baldwin Brothers Inc/ma		77,319	-4.03	13,331	-25.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		8,870	-72.57	1,529	-78.58
2025-07-23	13F	High Note Wealth, LLC		220	-32.10	38	-47.89
2025-08-06	13F	Commonwealth Equity Services, Llc		98,698	-13.50	17	-32.00
2025-04-16	13F	Palouse Capital Management, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Drucker Wealth 3.0, LLC		2,892	-22.05	494	-39.68
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		34,200	-0.88	7,552	6.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		38,058	-10.33	6,562	-29.99
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,332	-3.73	574	-27.80
2025-07-23	13F	Dohj, Llc		0	-100.00	0
2025-08-13	13F	Aspire Growth Partners LLC		5,152	-4.45	888	-9.57
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333	-37.17	57	-51.28
2025-04-15	13F	Central Valley Advisors, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,299	-13.46	224	-32.63
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		61,680	-3.75	10,634	-24.85
2025-07-29	13F	Wendell David Associates Inc		132,505	-1.20	23	-24.14
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-07-31	13F	Sage Mountain Advisors LLC		2,649	-0.53	457	-22.45
2025-08-14	13F	Night Owl Capital Management, LLC		155,630	-44.64	26,832	-56.78
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		887,947	-7.15	153,091	-27.51
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		5,558	-2.66	958	-23.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		19,379	-0.94	3,577	-15.38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6,742	-36.93	1,162	-50.76
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,100	-5.38	830	-34.65
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		157	-60.75	29	-67.44
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		11,749	-41.74	2,026	-54.53
2025-07-31	13F	Leavell Investment Management, Inc.		3,104	-2.30	535	-23.68
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		19,316	-37.84	3,144	-57.07
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8,989	-15.35	1,550	-33.92
2025-08-12	13F	New Republic Capital, LLC		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13,342	-11.21	2,300	-30.68
2025-07-11	13F	Marshall & Sullivan Inc /wa/		37,180	-0.99	6,410	-22.70
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		162,465	-46.12	28,011	-57.93
2025-08-08	13F	Geode Capital Management, Llc		12,121,353	-4.83	2,081,576	-25.72
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		1,767,875	-42.61	304,799	-55.19
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		6,892	-17.95	1,122	-43.36
2025-08-05	13F	Bank of New York Mellon Corp		3,412,405	-7.15	588,333	-27.51
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		12,928	-43.61	2,386	-51.83
2025-07-24	13F	Standard Life Aberdeen plc		446,984	-18.75	77,065	-35.43
2025-05-15	13F	Second Line Capital, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Parnassus Investments /ca		4,203,673	-2.48	724,755	-23.86
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		12	-33.33	2	-33.33
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		210	-35.19	39	-44.93
2025-07-23	13F	Hemenway Trust Co LLC		246,541	-1.18	42,506	-22.85
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,821	-27.51	402	-22.09
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		208,900	-5.00	36	-25.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1,600	-76.98	276	-82.02
2025-07-21	13F	Qrg Capital Management, Inc.		169,670	-31.15	29,253	-46.25
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-07-28	NP	UYG - ProShares Ultra Financials		48,667	-3.15	7,922	-33.11
2025-08-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		425,413	-2.76	73,345	-24.08
2025-08-11	13F	United Capital Financial Advisers, Llc		28,779	-5.05	4,962	-25.88
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1,379	-20.34	238	-37.96
2025-08-08	13F	Burling Wealth Partners, Llc		5,904	-12.57	1,018	-31.79
2025-08-13	13F	Dodge & Cox		29,719,536	-2.85	5,123,945	-24.15
2025-08-14	13F	Alliancebernstein L.p.		4,768,783	-16.70	822,186	-34.96
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-07	13F	Apeiron RIA LLC		2,791	-0.68	481	-22.42
2025-08-18	13F/A	Hudson Bay Capital Management LP		15,409	-63.64	2,657	-71.62
2025-07-10	13F	Exchange Traded Concepts, Llc		1,164	-88.52	201	-91.06
2025-07-07	13F	Versant Capital Management, Inc		142	-64.59	1	-66.67
2025-08-14	13F	Challenger Wealth Management		0	-100.00	0
2025-08-14	13F	Corient IA LLC		0	-100.00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11,555	-4.37	1,992	-25.34
2025-07-23	13F	Somerville Kurt F		114,295	-5.31	19,706	-26.07
2025-08-05	13F	Tiaa Trust, National Association		11,092	-10.58	1,912	-30.19
2025-08-14	13F	Voya Investment Management Llc		302,242	-64.01	52,110	-71.90
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		53,164	-27.26	9,166	-43.21
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		517	-22.72	89	-39.46
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1,315	-1.50	227	-23.13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		97	-2.02	17	-23.81
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		896	-38.12	154	-51.72
2025-08-11	13F	FineMark National Bank & Trust		64,782	-0.02	11,169	-21.94
2025-08-14	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,183	-1.44	2,433	-15.78
2025-08-08	13F	Breed's Hill Capital LLC		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		126	-25.00	23	-36.11
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		15,942	-1.34	3,520	6.06
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,682	-4.39	462	-25.36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		28,731	-4.30	4,954	-25.28
2025-08-14	13F	Millennium Management Llc	Put	56,800	-18.04	9,793	-36.01
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-13	13F	Senator Investment Group LP		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		125,194	-6.97	21,597	-27.34
2025-07-30	13F	Lionsbridge Wealth Management LLC		0	-100.00	0
2025-08-12	13F	Eley Financial Management, Inc		35,138	-0.27	6,058	-22.55
2025-07-28	13F	Elefante Mark B		27,246	-1.10	4,697	-22.78
2025-07-25	NP	MFEGX - MFS Growth Fund A		1,288,675	-22.08	209,783	-46.18
2025-08-05	13F	Optivise Advisory Services LLC		0	-100.00	0
2025-08-12	13F	Zacks Investment Management		125,206	-0.07	21,587	-21.98
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,492	-42.05	430	-54.94
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		6,227	-0.11	1,345	9.08
2025-08-08	13F	Arvest Bank Trust Division		112,266	-0.89	19,356	-22.62
2025-05-14	13F	Andina Capital Management, LLC		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		163,118	-0.76	30,107	-15.21
2025-05-28	NP	RULE - Adaptive Core ETF		0	-100.00	0	-100.00
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		130	-35.32	24	-46.51
2025-07-18	13F	Union Bancaire Privee, UBP SA		45,287	-20.19	6,797	-42.13
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	50,100	-37.45	8,638	-51.17
2025-08-12	13F	Sfmg, Llc		0	-100.00	0
2025-07-09	13F	Sivia Capital Partners, LLC		1,696	-6.50	292	-27.00
2025-07-28	NP	VCGAX - Growth & Income Fund		4,859	-11.36	791	-38.85
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,700	-54.11	1,155	-64.17
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,829	-3.91	461	-33.62
2025-08-08	13F	Cercano Management LLC		0	-100.00	0
2025-08-12	13F	Egerton Capital (UK) LLP		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		15,319	-2.51	2,641	-23.87
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		0	-100.00	0	-100.00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		481	-19.97	83	-37.88
2025-08-19	13F	Hohimer Wealth Management, Llc		0	-100.00	0
2025-06-03	13F	Invst, LLC		1,117	-5.42	247	1.65
2025-08-14	13F	Mercer Global Advisors Inc /adv		128,643	-32.62	22,179	-47.39
2025-08-13	13F	Delta Accumulation, LLC	Put	11,400	-18.57	2,048	-18.57
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		4,707	-69.21	766	-49.97
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		11,158	-40.33	1,816	-58.79
2025-05-07	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-07-25	13F	Bull Street Advisors, LLC		31,785	-0.67	5	-28.57
2025-05-12	13F	Aveo Capital Partners, 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		335,724	-1.98	57,882	-23.47
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		56,254	-86.77	12,423	-93.07
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,103	-13.22	190	-32.14
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,226	-57.93	211	-67.19
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		42,287	-2.25	7,291	-23.69
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		16,704	-1.12	2,719	-7.80
2025-08-06	13F	Excalibur Management Corp		1,794	-8.89	309	-28.80
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		239,046	-28.85	41,214	-44.45
2025-08-06	13F	Achmea Investment Management B.V.		5,178	-96.91	1	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		19,286	-37.85	3,325	-51.48
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip 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		718,766	-0.10	123,922	-22.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,580	-8.83	272	-28.80
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		187,400	-3.60	41,384	3.63
2025-07-08	13F	E. Ohman J:or Asset Management AB		22,701	-9.70	3,914	-29.51
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		3,516	-2.09	606	-23.58
2025-07-29	13F	Mutual Of America Capital Management Llc		63,586	-3.90	10,963	-24.97
2025-07-25	13F	Yousif Capital Management, Llc		70,487	-8.26	12,153	-28.37
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		3,379	-12.51	583	-31.69
2025-04-09	13F	Zrc Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5,742	-7.54	990	-27.86
2025-08-12	13F	American Century Companies Inc		956,840	-26.45	164,969	-42.58
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-88,995	-32.77	-15,344	-47.51
2025-08-12	13F	Holderness Investments Co		3,321	-1.19	573	-22.91
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		16,200	-8.16	2,793	-28.29
2025-07-16	13F	Hartford Investment Management Co		33,443	-3.68	5,766	-24.81
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		9,270	-25.66	1,711	-36.53
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-07-17	13F	Norris Perne & French Llp/mi		1,718	-5.50	296	-26.18
2025-08-13	13F	Ossiam		228,934	-35.57	39,471	-49.70
2025-07-18	13F	Vigilare Wealth Management		0	-100.00	0
2025-07-23	13F	Richardson Capital Management LLC		0	-100.00	0
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-05-08	13F	Vulcan Value Partners, LLC		0	-100.00	0	-100.00
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-11	13F	Westpac Banking Corp		10,817	-13.19	1,865	-32.24
2025-05-28	NP	TLGWX - Growth & Income Fund		13,767	-2.22	3,040	5.12
2025-04-09	13F	Worth Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Genus Capital Management Inc.		0	-100.00	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		2,466	-7.26	425	-27.60
2025-08-08	13F	Pnc Financial Services Group, Inc.		165,558	-0.93	28,544	-22.65
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,857	-1.26	2,927	-15.65
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		242,530	-66.94	44,764	-46.36
2025-08-05	13F	Versor Investments LP		1,841	-2.13	317	-23.61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		5,235	-9.35	903	-29.25
2025-08-08	13F	WASHINGTON TRUST Co		4,997	-19.31	862	-37.02
2025-07-11	13F	Bdf-gestion		16,580	-9.83	2,859	-29.61
2025-05-08	13F	Moors & Cabot, Inc.	Call	0	-100.00	0	-100.00
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		5,000	-61.54	862	-69.97
2025-07-29	13F	John G Ullman & Associates Inc		36,782	-3.81	6,342	-24.90
2025-08-14	13F	USS Investment Management Ltd		94,940	-0.03	16,366	-22.00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		6,350	-70.53	1,095	-77.01
2025-07-29	13F	Foster & Motley Inc		2,570	-2.10	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		719	-6.50	124	-27.22
2025-07-25	13F	We Are One Seven, LLC		12,302	-3.99	2,121	-25.03
2025-07-28	13F	Sagespring Wealth Partners, Llc		13,617	-11.05	2,348	-30.56
2025-07-25	13F	Concord Wealth Partners		272	-12.54	47	-32.35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-56		-10
2025-08-18	13F/A	Nomura Holdings Inc		17,251	-43.70	2,974	-56.04
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		0	-100.00	0	-100.00
2025-07-28	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		0	-100.00	0	-100.00
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		169,410	-52.93	29,208	-63.25
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		11,853	-1.00	2,188	-15.43
2025-08-08	13F	VeraBank, N.A.		4,795	-11.94	827	-31.28
2025-08-12	13F	Marietta Investment Partners Llc		48,018	-0.34	8,279	-22.19
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		7,063	-81.46	1,150	-73.12
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-08	13F	Wealth Alliance		2,032	-26.00	350	-42.24
2025-08-08	13F	W.H. Cornerstone Investments Inc.		0	-100.00	0
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		150,211	-16.28	25,898	-34.64
2025-08-08	13F	Westbourne Investment Advisors, Inc.		4,634	-3.76	799	-24.93
2025-05-05	13F	Morningstar Investment Services LLC		14,113	-57.97	3	-50.00
2025-07-15	13F	CHB Investment Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		29,355	-27.40	5,418	-37.97
2025-07-22	13F	JSF Financial, LLC		0	-100.00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		5,027	-29.53	867	-45.02
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,635	-1.72	454	-23.31
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		22,622	-0.64	3,900	-22.42
2025-07-15	13F	Avaii Wealth Management, Llc		0	-100.00	0
2025-07-25	13F	Ellis Investment Partners, LLC		4,507	-0.84	777	-22.53
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-16	13F	Five Oceans Advisors		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		279	-37.16	62	-32.97
2025-08-15	13F	CI Private Wealth, LLC		592,018	-4.65	102,068	-25.56
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10,036	-24.82	1,730	-41.32
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		947	-9.55	154	-37.40
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,694	-1.86	464	-23.43
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17,687	-2.25	3,049	-23.68
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		697,680	-42.56	128,771	-50.93
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-07-16	13F	Owen LaRue, LLC		0	-100.00	0	-100.00
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		4,819	-9.20	831	-29.12
2025-07-10	13F	Piscataqua Savings Bank		355	-5.84	61	-26.51
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-08-05	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-08-14	13F	Eight 31 Financial Llc		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		174,907	-6.40	30,156	-26.93
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		19,982	-19.98	3,445	-37.52
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2,767	-42.20	477	-54.87
2025-08-14	13F	Advisor OS, LLC		0	-100.00	0
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		8,221	-0.77	1,417	-22.53
2025-07-25	13F	Apollon Wealth Management, LLC		35,824	-50.85	6,176	-61.63
2025-08-12	13F	Seeds Investor Llc		1,747	-30.51	301	-45.77
2025-07-29	13F	Bellecapital International Ltd.		73,144	-0.35	12,611	-22.20
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		67,837	-3.53	11,696	-24.69
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-08-12	13F	Cornerstone Capital, Inc.		89,078	-4.36	15,358	-25.34
2025-08-12	13F/A	Boston Partners		10,666	-14.61	1,839	-33.36
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1,638	-5.92	282	-26.56
2025-08-04	13F	Amalgamated Bank		112,844	-5.10	19	-26.92
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		264,120	-43.75	45,537	-56.08
2025-07-16	13F	Patton Fund Management, Inc.		1,566	-88.46	270	-91.02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,716	-6.81	1,158	-27.28
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-06-25	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		19,935	-9.52	3,679	-22.71
2025-08-14	13F	Price T Rowe Associates Inc /md/		18,694,894	-40.44	3,223	-53.51
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		928,927	-11.85	160,156	-31.18
2025-08-14	13F	Bank Of America Corp /de/	Put	4,400	-76.47	759	-81.64
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,364	-20.67	408	-38.15
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		774,423	-16.73	142,935	-28.86
2025-08-14	13F	Bank Of America Corp /de/		2,250,942	-19.49	388,085	-37.14
2025-04-18	13F	Wolf Group Capital Advisors		1,463	-89.06	323	-80.85
2025-08-12	13F	XTX Topco Ltd		10,708	-61.16	1,846	-69.68
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		40,912	-36.91	6,660	-56.42
2025-08-14	13F	State Street Corp		24,115,347	-2.45	4,157,727	-23.84
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		30,861	-16.48	5,696	-28.65
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		3,375,065	-0.61	581,895	-22.41
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		8,023	-6.93	1,481	-20.52
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10,776	-29.86	1,989	-40.10
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		17,529	-36.01	3,022	-50.04
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	-100.00	0
2025-08-12	13F	Change Path, LLC		8,583	-1.59	1,480	-23.21
2025-08-13	13F	Proactive Wealth Strategies LLC		0	-100.00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,865	-0.15	9,287	-22.04
2025-07-30	13F	Jacobsen Capital Management		1,670	-1.42	288	-23.26
2025-08-13	13F	Russell Investments Group, Ltd.		394,871	-9.80	68,075	-29.40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-36		-6
2025-08-12	13F	Bahl & Gaynor Inc		65,373	-0.80	11,271	-22.56
2025-07-25	NP	XPND - First Trust Expanded Technology 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		2,833	-9.37	461	-37.36
2025-08-14	13F	Vista Investment Management		2,740	-3.52	472	-24.72
2025-08-12	13F	RiverFront Investment Group, LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		319,393	-48.98	55,059	-59.29
2025-07-16	13F	Holland Advisory Services, Inc.		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		7,294	-7.68	1,258	-27.92
2025-08-06	13F	Moors & Cabot, Inc.		20,892	-1.24	3,602	-22.91
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		14,358	-8.30	2,475	-28.41
2025-08-05	13F	Bank Of Montreal /can/		465,045	-27.96	80,178	-43.76
2025-08-26	NP	TEQI - T. Rowe Price Equity Income 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		16,128	-0.90	2,781	-22.65
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		352,189	-2.81	57,333	-32.87
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		219,332	-0.65	38	-22.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		77,974	-8.24	13,443	-28.36
2025-08-27	NP	TLLVX - Large-Cap Value Fund		5,200	-5.21	897	-26.01
2025-05-15	13F	Engle Capital Management, L.P.		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		22,807	-1.27	3,936	-23.22
2025-08-13	13F	California Public Employees Retirement System		1,481,654	-35.21	255,452	-49.42
2025-03-27	NP	PWS - Pacer WealthShield ETF		332	-16.16	72	10.94
2025-07-22	13F	Valley National Advisers Inc		225	-46.93	0
2025-07-16	13F	Evergreen Private Wealth LLC		767	-19.52	132	-37.14
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		5,264	-31.03	857	-52.39
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-04-15	13F	Noble Wealth Management PBC		91	-12.50	20	-4.76
2025-08-14	13F	UBS Group AG	Put	7,500	-70.36	1,293	-76.85
2025-08-13	13F	Colonial Trust Co / SC		1,521	-10.58	262	-30.13
2025-08-14	13F	UBS Group AG		1,826,316	-11.40	314,875	-30.83
2025-08-14	13F	UBS Group AG	Call	7,500	-89.89	1,293	-92.11
2025-08-14	13F	London Co Of Virginia		387,074	-1.81	66,735	-23.34
2025-07-29	13F	BKD Wealth Advisors, LLC		20,653	-3.59	3,561	-24.74
2025-08-13	13F	Brown Capital Management Llc		2,327	-29.21	401	-44.69
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		16,700	-21.96	2,719	-46.10
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		14,757	-18.49	2,724	6.04
2025-07-21	13F	Fairvoy Private Wealth, LLC		18,229	-20.35	3,143	-37.82
2025-07-30	13F	Wallace Advisory Group, LLC		2,472	-16.60	546	-10.36
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		5,051	-0.71	871	-22.53
2025-08-12	13F	Personal Cfo Solutions, Llc		1,217	-8.43	210	-28.67
2025-07-24	NP	FMILX - Fidelity New Millennium 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		175,801	-37.15	28,619	-56.59
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		27,396	-60.53	5,056	-66.28
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,810	-7.92	1,072	-21.35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		340,441	-6.16	58,695	-26.73
2025-08-12	13F	Artisan Partners Limited Partnership		618,331	-2.00	106,606	-23.49
2025-08-12	13F	Park Square Financial Group, LLC		97	-11.82	17	-33.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		28,523	-5.99	4,918	-26.60
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		6,208	-15.01	1,070	-33.62
2025-08-05	13F	Hills Bank & Trust Co		42,932	-1.27	7,402	-22.92
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		3,736	-51.05	644	-61.78
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		22,400	-3.03	4,947	4.24
2025-07-31	13F	Catalyst Capital Advisors LLC		1,088	-6.37	188	-26.95
2025-07-29	13F	Robinson Value Management, Ltd.		0	-100.00	0
2025-07-08	13F	RMR Wealth Builders		1,803	-1.42	311	-23.08
2025-08-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,182	-0.67	261	6.97
2025-07-18	13F	Trust Co Of Vermont		6,807	-1.52	1,174	-23.13
2025-08-07	13F	WESCAP Management Group, Inc.		16,030	-1.90	2,764	-23.42
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		166,840	-3.27	28,765	-24.48
2025-07-15	13F	Marquette Asset Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	BEEX - The BeeHive ETF		24,551	-0.14	4,233	-22.05
2025-08-14	13F	Empire Life Investments Inc.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		0	-100.00	0	-100.00
2025-08-01	13F	First National Trust Co		46,924	-0.99	8,090	-22.69
2025-05-12	13F	Donoghue Forlines LLC		0	-100.00	0
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-15	13F	Graypoint LLC		26,398	-0.90	4,551	-22.63
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		28,226	-8.18	5,210	-21.56
2025-05-23	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		58,868	-3.26	13,000	3.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3,120	-15.26	538	-33.95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		82,803	-1.17	14,276	-22.84
2025-07-08	13F	Hickory Point Bank & Trust		1,958	-0.71	338	-22.53
2025-07-21	13F	Financial Council Asset Management Inc		0	-100.00	0
2025-08-04	13F	AMG National Trust Bank		17,455	-1.19	3,009	-22.85
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		130,907	-52.92	24,162	-59.78
2025-05-05	13F	Lindbrook Capital, Llc		8,907	-25.40	1,967	-19.82
2025-05-14	13F	Credit Agricole S A		262,413	-1.66	57,949	5.72
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	VestGen Advisors, LLC		9,753	-10.70	1,682	-30.28
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		26,942	-15.21	4,645	-33.80
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5,574	-28.29	961	-44.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,019	-7.53	176	-27.98
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		95,355	-2.44	16,440	-23.83
2025-08-12	13F	Nuveen, LLC		7,605,307	-2.50	1,311,231	-23.88
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,044	-63.46	1,904	-71.47
2025-07-29	13F	Otter Creek Advisors, LLC		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		259,501	-11.34	45	-31.25
2025-08-14	13F	Stansberry Asset Management, Llc		83,624	-21.42	14,418	-38.65
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,753	-1.09	28,563	-15.50
2025-07-23	13F	BankPlus Trust Department		6,220	-8.57	1,072	-28.63
2025-08-07	13F	Illinois Municipal Retirement Fund		28,993	-0.21	4,999	-22.09
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		45,273	-1.03	8,356	-15.44
2025-08-11	13F	Anb Bank		9,685	-12.23	1,670	-31.49
2025-06-26	NP	FSAEX - Fidelity Series All-Sector 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		82,664	-0.84	15,257	-15.28
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-30	13F	Aurora Investment Counsel		4,060	-1.79	700	-23.36
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		843	-4.31	145	-25.26
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		56,008	-18.06	9,656	-36.03
2025-08-13	13F	Natixis Advisors, L.p.		472,370	-14.36	81	-33.06
2025-08-11	13F/A	Suncoast Equity Management		216,613	-0.30	37,346	-22.16
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		22,513	-4.30	3,665	-33.91
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,315	-0.48	572	-22.31
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		10,248	-42.52	2	-66.67
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,651,320	-3.86	284,704	-24.94
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		28,420	-2.06	4,626	-32.36
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-12	13F	BlackRock, Inc.		40,096,031	-5.30	6,912,957	-26.06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,567	-71.76	289	-75.88
2025-08-05	13F	Plato Investment Management Ltd		18,419	-7.65	3,164	-28.94
2025-04-29	13F	Hm Payson & Co		43,677	-0.48	9,645	6.99
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		260	-1.52	45	-24.14
2025-05-15	13F	Cyrus J. Lawrence, LLC		4,562	-94.63	1	-94.12
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		3,023	-33.71	521	-48.21
2025-07-23	13F	Broderick Brian C		91,727	-3.74	15,815	-24.85
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		37,347	-35.94	6,080	-55.75
2025-07-25	13F	Muirfield Wealth Advisors Llc		0	-100.00	0
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1,892	-9.34	418	-2.57
2025-07-21	13F	Ameritas Advisory Services, LLC		9,685	-33.59	1,670	-45.49
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		66,111	-33.49	14,599	-28.50
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Cwm, Llc		20,367	-9.56	4	-25.00
2025-07-22	13F	UniSuper Management Pty Ltd		105,505	-43.33	18,190	-55.76
2025-08-14	13F	Icon Wealth Advisors, LLC		952	-50.13	164	-61.05
2025-07-22	13F	Romano Brothers And Company		67,140	-8.27	11,576	-28.38
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		104	-38.82	23	-35.29
2025-07-10	13F	Trust Point Inc.		1,745	-6.53	301	-27.18
2025-07-17	13F	Greenleaf Trust		11,153	-24.18	1,923	-40.83
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		45,399	-53.16	7,827	-63.43
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A		15,120	-3.49	3,339	3.73
2025-07-25	NP	AMCPX - AMCAP FUND Class A		356,445	-0.29	58,026	-31.13
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		0	-100.00	0	-100.00
2025-07-30	13F	Drive Wealth Management, Llc		5,311	-6.13	916	-26.74
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3,462	-4.44	639	-18.41
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-05	NP	HNASX - Growth Fund		26,827	-39.60	4,625	-52.84
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,684	-4.76	495	-18.59
2025-07-10	13F	Baader Bank INC		2,171	-35.81	231	-68.70
2025-08-08	13F	Mjp Associates Inc /adv		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		929	-58.08	171	-64.23
2025-07-15	13F	Public Employees Retirement System Of Ohio		237,206	-9.74	40,897	-29.53
2025-07-15	13F	Legacy Financial Group LLC		1,562	-5.62	269	-26.30
2025-07-09	13F	Pines Wealth Management, LLC		1,258	-24.22	221	-32.10
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6,946	-55.52	1,282	-61.99
2025-05-07	13F	Horan Capital Advisors, LLC.		23,075	-16.47	5,096	-10.20
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,900	-0.34	500	-22.27
2025-08-14	13F	Rafferty Asset Management, LLC		184,379	-1.15	31,789	-22.82
2025-08-13	13F	Mackenzie Financial Corp		76,056	-73.90	13,113	-79.62
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-07-31	13F	Tandem Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,642	-13.69	4,117	-7.21
2025-06-25	NP	ILCB - iShares Morningstar Large-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		10,798	-15.28	1,993	-27.64
2025-07-31	13F	First Business Financial Services, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Brant Point Investment Management Llc		63,821	-11.89	11,003	-31.21
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		31,378	-1.14	5,791	-15.55
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-05-14	13F	Sax Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-07-10	13F	YHB Investment Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Longview Partners (Guernsey) LTD		2,655,318	-5.68	457,803	-26.36
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		233,051	-0.70	43,014	-15.17
2025-07-24	13F	Court Place Advisors, LLC		6,900	-3.70	1,190	-24.84
2025-05-29	NP	FIUSX - Delaware Opportunity Fund Class A		14,880	-36.76	3,286	-32.03
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		138,472	-50.10	23,874	-61.04
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11,600	-3.22	2,000	-24.45
2025-08-05	13F	State Of Michigan Retirement System		150,734	-2.33	25,988	-23.75
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		528	-9.28	97	-22.40
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		130,360	-21.34	21,221	-45.67
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		32,138	-17.40	5,541	-35.52
2025-05-06	13F	Greenwood Gearhart Inc		0	-100.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		2,738	-14.68	472	-33.33
2025-07-24	13F	Capital Advisors, Ltd. LLC		366	-13.06	0
2025-08-01	13F	Envestnet Asset Management Inc		1,880,493	-0.83	324,215	-22.58
2025-08-12	13F	Steward Partners Investment Advisory, Llc		115,170	-4.97	19,856	-25.81
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		108,208	-3.49	18,656	-24.65
2025-07-08	13F	Legacy Private Trust Co.		61,229	-1.26	10,556	-22.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		23,484	-4.21	4,049	-25.23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,330	-13.80	574	11.89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		130,318	-6.67	22,468	-27.13
2025-08-07	13F	Strategy Asset Managers Llc		2,908	-2.94	501	-24.21
2025-08-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2025-08-14	13F	Fmr Llc		6,004,920	-48.13	1,035,308	-59.50
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		0	-100.00	0	-100.00
2025-08-13	13F	M&t Bank Corp		139,313	-1.95	24,019	-23.45
2025-04-25	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		298,519	-12.37	70,358	-6.53
2025-07-25	13F	Richardson Financial Services Inc.		153	-14.53	26	-33.33
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		597	-4.63	103	-26.09
2025-07-22	13F	Highland Capital Management, Llc		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		6	-81.25	1	-100.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		115,319	-2.76	19,882	-24.08
2025-07-15	13F	Santori & Peters, Inc.		2,514	-0.36	433	-22.26
2025-07-16	13F	Rainier Family Wealth Inc		2,724	-15.09	470	-33.76
2025-08-08	13F	King Wealth		0	-100.00	0
2025-07-29	13F	Goldstein Advisors, LLC		1,500	-13.89	259	-32.81
2025-08-13	13F	FORA Capital, LLC		29,432	-5.79	5,074	-26.45
2025-08-01	13F	AustralianSuper Pty Ltd		9,252	-81.69	1,595	-85.70
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,049	-1.59	181	-23.40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-38,400	-37.32	-6,621	-51.06
2025-08-13	13F	GQG Partners LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		280	-9.97	48	-29.41
2025-08-08	13F	Creative Planning		232,525	-5.68	40,090	-26.36
2025-08-12	13F	Atlas Capital Advisors Llc		0	-100.00	0
2025-08-13	13F	RIA Advisory Group LLC		4,478	-28.08	772	-43.81
2025-08-14	13F	Bamco Inc /ny/		5,000	-61.54	862	-69.97
2025-08-12	13F	Timber Creek Capital Management LLC		27,102	-0.61	3,639	-39.56
2025-08-12	13F	Pathstone Holdings, LLC		73,478	-6.28	12,668	-26.83
2025-05-12	13F	Sandy Spring Bank		1,090	-3.71	241	3.45
2025-08-05	13F	Sumitomo Life Insurance Co		19,770	-3.55	3,409	-24.70
2025-07-22	13F	USAdvisors Wealth Management, LLC		1,428	-4.35	0
2025-08-20	13F	Kentucky Retirement Systems		36,298	-6.15	6,258	-26.72
2025-07-08	13F	Little House Capital Llc		0	-100.00	0
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		14,626	-26.95	2,522	-42.98
2025-05-01	13F	Barry Investment Advisors, LLC		0	-100.00	0	-100.00
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		3,413	-81.71	754	-80.35
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,869	-22.58	530	-33.87
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		369,978	-31.05	60,229	-52.37
2025-08-14	13F	Redwood Grove Capital, LLC		98,732	-0.50	17,022	-22.32
2025-08-14	13F	Cura Wealth Advisors, Llc		0	-100.00	0
2025-07-02	13F	Lvm Capital Management Ltd/mi		5,250	-2.78	1	-100.00
2025-07-08	13F	Heartwood Wealth Advisors LLC		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,233	-3.45	902	-24.58
2025-08-15	13F	Caxton Associates Llp		1,837	-96.48	317	-97.26
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,528	-7.27	6,815	-27.60
2025-07-31	13F	Fielder Capital Group LLC		2,067	-3.37	356	-24.58
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		57,269	-38.76	9,874	-52.19
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-31	13F	R Squared Ltd		2,928	-10.73	505	-30.39
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		30,684	-36.66	5,290	-50.55
2025-07-14	13F	Park Avenue Securities Llc		18,462	-14.19	3	-25.00
2025-08-14	13F	Xponance, Inc.		99,273	-0.54	17,116	-22.35
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		235,976	-21.65	38,415	-45.88
2025-08-07	13F	HighPoint Advisor Group LLC		11,237	-2.35	1,937	-9.15
2025-08-13	13F	Northern Trust Corp		5,976,685	-3.84	1,030,440	-24.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		0	-100.00	0	-100.00
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1,727	-89.18	373	-88.19
2025-08-13	13F	Winslow Capital Management, LLC		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-63		-11
2025-07-15	13F	Forte Capital Llc /adv		2,100	-22.99	362	-39.87
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		955,439	-55.45	164,727	-65.22
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		369,218	-4.39	63,657	-25.35
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		8,593	-82.67	1,482	-86.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		10,276	-64.49	1,772	-72.28
2025-07-09	13F	Chesley Taft & Associates LLC		53,713	-7.11	9,261	-27.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,561	-2.32	269	-23.58
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		973	-42.93	168	-55.59
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		11,888	-1.61	2,050	-23.20
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2,329	-0.64	514	6.86
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		121,580	-2.23	20,962	-23.67
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6,042	-16.47	1,042	-34.82
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		11,112	-1.22	1,809	-31.80
2025-07-23	13F	Prasad Wealth Partners, LLC		4,149	-1.89	715	-23.37
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		164,665	-4.34	28,390	-25.31
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		126,290	-1.07	21,774	-22.76
2025-07-31	13F	Nisa Investment Advisors, Llc		223,364	-12.58	38,510	-31.75
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		94,500	-2.38	16,293	-23.78
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,740,604	-11.29	644,918	-30.74
2025-06-26	NP	FTQGX - Fidelity Focused 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		421,971	-55.91	77,883	-62.33
2025-07-10	13F	Anderson Hoagland & Co		0	-100.00	0
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5,774	-17.11	1,066	-29.19
2025-08-05	13F	Bridgewater Advisors Inc.		4,267	-1.48	608	-24.19
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		66,385	-2.45	12,253	-16.66
2025-08-14	13F	Decatur Capital Management, Inc.		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		8,108	-4.10	1,398	-25.17
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		502,089	-1.80	86,565	-23.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14,156	-7.05	2,441	-27.45
2025-08-11	13F	Wealthspire Advisors, LLC		24,002	-0.17	4,138	-22.06
2025-07-15	13F	Hall Laurie J Trustee		17,515	-1.46	3,020	-23.08
2025-08-12	13F	OneAscent Financial Services LLC		2,057	-30.79	0
2025-08-12	13F	Picton Mahoney Asset Management		6	-99.88	0	-100.00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		25,317	-1.60	4,365	-23.18
2025-08-11	13F	Covestor Ltd		341	-41.81	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		473,286	-1.77	87,354	-16.08
2025-07-16	13F	Perigon Wealth Management, LLC		2,587	-25.81	446	-42.08
2025-08-04	13F	Buckhead Capital Management Llc		28,285	-12.68	4,877	-31.82
2025-08-01	13F	Oarsman Capital, Inc.		45,744	-2.71	7,887	-24.05
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647,224	-1.57	111,588	-23.15
2025-04-09	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		285	-33.72	53	-43.48
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		266	-37.85	49	-46.74
2025-08-14	13F	Treasurer of the State of North Carolina		257,736	-0.59	44	-22.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,589	-58.13	274	-67.42
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		169	-36.23	31	-45.61
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		308	-34.05	57	-44.00
2025-08-08	13F	Kane Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		129,862	-2.84	22	-24.14
2025-07-18	13F	Cooper Financial Group		8,195	-2.81	1,413	-24.17
2025-08-13	13F	MIG Capital, LLC		171,291	-16.67	29,532	-34.94
2025-07-11	13F	Thomasville National Bank		0	-100.00	0
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-07-22	13F	Petros Family Wealth, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		92,697	-4.39	15,982	-25.36
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		11,151	-4.56	1,923	-25.50
2025-08-08	13F	First Western Trust Bank		30,086	-3.87	5,187	-24.95
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12,407	-6.23	2,139	-26.80
2025-07-24	13F	Vantage Point Financial LLC		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		175	-30.28	30	-45.45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		25,976	-8.32	4,479	-28.42
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-10,705		-2,364
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		15	-6.25	3	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		23,752	-35.56	4,095	-49.69
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8,221	-2.76	1,417	-24.06
2025-07-25	13F	Johnson Investment Counsel Inc		9,467	-4.34	1,632	-25.31
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,147	-3.23	512	-33.16
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		28,271	-3.84	5,218	-17.86
2025-08-14	13F	Stifel Financial Corp		249,007	-10.51	42,931	-30.13
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		876	-20.36	162	-32.07
2025-07-29	13F	Hourglass Capital, Llc		0	-100.00	0
2025-08-11	13F	Heritage Wealth Advisors		3,508	-0.23	605	-22.16
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9,655	-20.90	1,665	-38.26
2025-07-25	13F	M3 Advisory Group, LLC		2,127	-5.84	367	-26.51
2025-08-13	13F	Hel Ved Capital Management Ltd		0	-100.00	0
2025-08-14	13F	Sargent Investment Group, LLC		4,434	-3.17	594	-41.25
2025-08-08	13F	Hartland & Co., LLC		105,189	-0.72	18,136	-22.49
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		762	-18.24	131	-36.10
2025-08-18	13F	Onefund, Llc		1,512	-0.98	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		13,218	-33.07	2,279	-47.75
2025-06-17	NP	CFGRX - The Growth Fund Shares		9,615	-14.65	1,775	-27.09
2025-08-04	13F	Hantz Financial Services, Inc.		36,182	-6.81	6	-25.00
2025-07-31	13F	GLOBALT Investments LLC / GA		8,581	-1.91	1,479	-23.41
2025-08-11	13F	Great Lakes Advisors, Llc		5,452	-48.86	940	-60.11
2025-07-22	13F	Belpointe Asset Management LLC		2,442	-21.83	421	-38.90
2025-07-02	13F	First Financial Bank - Trust Division		24,406	-3.53	4,208	-24.69
2025-04-11	13F	Permanent Capital Management, LP		1,753	-19.14	387	-13.03
2025-08-12	13F	Axq Capital, Lp		3,810	-40.79	657	-53.84
2025-07-09	13F	GSG Advisors LLC		1,194	-7.37	206	-24.35
2025-07-28	13F	Chesapeake Wealth Management		4,055	-2.71	699	-24.02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,177	-6.29	203	-27.08
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		2,457,168	-0.19	423,640	-22.08
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		401,325	-32.95	74,073	-42.72
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	78	-32.76
2025-08-01	13F	May Hill Capital, LLC		3,437	-2.55	593	-23.91
2025-08-15	13F	State of Tennessee, Treasury Department		200,350	-12.51	34,542	-31.70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-3,837	-31.27	-625	-52.55
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		810,615	-2.33	139,758	-23.74
2025-07-23	13F	Puzo Michael J		66,973	-4.26	11,547	-25.26
2025-08-26	NP	IWX - iShares Russell Top 200 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		58,900	-18.77	10,155	-36.59
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		1,259	-7.70	217	-27.91
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		12,223	-2.97	2,256	-17.13
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,047	-6.87	5,525	-27.28
2025-08-14	13F	IHT Wealth Management, LLC		2,281	-4.32	393	-25.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		14,477	-10.01	2,672	-23.11
2025-07-18	13F	Impact Capital Partners LLC		3,223	-8.02	556	-28.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		13,579	-14.34	2,341	-33.11
2025-05-15	13F	Glenmede Trust Co Na		207,433	-0.02	45,807	7.49
2025-08-07	13F	Profund Advisors Llc		7,795	-4.05	1,344	-25.14
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		69,084	-3.47	11,911	-24.64
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		893,007	-0.08	145,373	-30.98
2025-08-18	13F	Front Row Advisors LLC		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		34,038	-1.53	5,868	-23.12
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		360	-3.74	66	-17.50
2025-07-30	13F	D.a. Davidson & Co.		157,309	-3.88	27,122	-24.96
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		439,545	-8.19	81,127	-21.56
2025-08-15	13F	SkyView Investment Advisors, LLC		6,797	-1.03	1	0.00
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		20,933	-9.30	4,623	-2.51
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		9,884	-4.08	2,183	3.12
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		172,216	-15.70	29,692	-34.19
2025-08-14	13F	Vista Capital Partners, Inc.		4,026	-0.25	694	-22.11
2025-07-21	13F/A	Abacus Planning Group, Inc.		8,420	-1.70	1,452	-23.27
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		26,100	-39.30	5,764	-34.76
2025-08-13	13F	Transce3nd, LLC		7	-99.30	1	-99.55
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		401,311	-11.05	74,070	-24.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		67,843	-4.20	11,697	-25.21
2025-07-29	13F	Activest Wealth Management		31	-76.15	5	-82.14
2025-07-18	13F	Parsons Capital Management Inc/ri		5,435	-0.37	937	-22.18
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		20,272	-2.16	131	-50.00
2025-08-13	13F	JT Stratford LLC		0	-100.00	0
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		9,270	-7.82	1,509	-36.33
2025-07-11	13F	Wright Investors Service Inc		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,952	-28.52	1,026	-44.18
2025-08-12	13F	Edmond De Rothschild Holding S.a.		3,572	-23.25	616	-40.12
2025-07-31	13F	Ingalls & Snyder Llc		1,394	-10.12	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		46,221	-15.17	7,969	-33.78
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,185	-15.13	681	-41.39
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,182	-68.75	1,984	-65.89
2025-08-12	13F	Mediolanum International Funds Ltd		161,208	-34.32	27,781	-47.63
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-07-24	13F	Eastern Bank		277	-15.29	48	-34.72
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,164	-16.92	215	-29.14
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		7,752	-0.13	1,337	-22.05
2025-07-28	13F	Private Wealth Asset Management, LLC		1,489	-4.67	257	-25.58
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	-100.00	0
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		0	-100.00	0	-100.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		39,583	-2.80	6,825	-24.11
2025-08-12	13F	Financial Advocates Investment Management	Put	0	-100.00	0	-100.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23,789	-6.58	4,101	-27.07
2025-08-11	13F	Madison Asset Management, LLC		595,345	-5.97	102,643	-26.59
2025-07-11	13F	Wedge Capital Management L L P/nc		0	-100.00	0
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		8,900	-34.53	1,965	-29.62
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock 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		6,984	-49.62	1,204	-60.67
2025-07-30	13F	Fiduciary Family Office, Llc		11,046	-4.25	1,904	-25.25
2025-07-11	13F	Seacrest Wealth Management, Llc		1,633	-6.42	282	-27.01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		4,594	-45.31	792	-57.28
2025-07-31	13F	Burke & Herbert Bank & Trust Co		9,650	-1.78	1,664	-23.33
2025-05-02	13F	Cable Hill Partners, LLC		1,976	-4.68	365	-14.35
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		136,513	-3.45	25,196	-17.51
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		8,603	-4.42	1,400	-33.99
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-09	13F	Fragasso Group Inc.		1,292	-2.56	223	-23.97
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7,895	-1.68	1,361	-23.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		17,183	-23.86	2,963	-40.56
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,795	-1.16	309	-22.94
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		16,869	-16.36	2,908	-34.70
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		6,485	-10.11	1,118	-29.82
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		53	-37.65	10	-50.00
2025-07-14	13F	AdvisorNet Financial, Inc		10,621	-0.89	1,831	-22.61
2025-07-21	13F	Ashton Thomas Securities, Llc		27,825	-0.67	4,801	-22.39
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,923,745	-2.21	331,673	-23.65
2025-08-22	NP	FTRNX - Fidelity Trend Fund		115,800	-21.54	19,965	-38.75
2025-08-01	13F	Bessemer Group Inc		2,518,744	-12.74	434	-31.87
2025-07-22	13F	Beacon Financial Advisory LLC		2,753	-16.65	475	-34.98
2025-08-13	13F	Shelton Capital Management		3,747	-0.98	646	-22.63
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		46	-4.17	8	-30.00
2025-07-15	13F	Harrell Investment Partners, Llc		2,510	-80.46	433	-84.77
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight 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		665,559	-10.21	122,842	-23.29
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,800	-13.92	310	-32.75
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-08	13F	CFO4Life Group, LLC		0	-100.00	0
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		7,543	-6.65	1,666	0.36
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		11,385	-75.99	1,963	-81.26
2025-07-02	13F	Marotta Asset Management		3,200	-0.34	552	-4.34
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		23,323	-1.50	4,021	-23.10
2025-08-05	13F	Fullcircle Wealth Llc		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		118,971	-2.69	20,512	-24.02
2025-07-30	13F	Forum Financial Management, LP		5,273	-0.28	909	-22.11
2025-08-14	13F	Sandler Capital Management		1,700	-91.26	293	-93.18
2025-07-30	13F	Lafayette Investments, Inc.		2,288	-39.60	394	-52.87
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	-92.86	17	-94.50
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		18,357	-43.57	3,388	-51.79
2025-07-31	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-25	NP	ABVAX - AB Value Fund Class A		53,095	-3.17	8,643	-33.12
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		50	-46.81	9	-55.00
2025-07-22	13F	Peoples Bank /oh		2,531	-2.84	436	-24.17
2025-04-21	13F	GFS Advisors, LLC		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		18,750	-20.98	3,052	-45.42
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-05	13F	Torray Llc		46,443	-61.01	8,007	-69.56
2025-08-06	13F	Nvwm, Llc		14	-99.74	2	-99.83
2025-08-06	13F	Horizon Investment Services, LLC		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		306,363	-1.52	52,820	-23.11
2025-08-14	13F	Css Llc/il	Call	0	-100.00	0
2025-07-23	13F	Dempze Nancy E		26,343	-0.97	4,542	-22.69
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-05-29	NP	CHASX - Chase Growth Fund Class N		8,077	-52.17	1,784	-6.50
2025-08-13	13F	D L Carlson Investment Group Inc		33,611	-0.98	5,795	-22.70
2025-08-11	13F	Landaas & Co /wi /adv		7,922	-3.78	1,366	-24.86
2025-08-08	13F	Meridian Wealth Management, LLC		4,728	-1.17	815	-22.82
2025-07-30	13F	Retirement Planning Group		0	-100.00	0
2025-07-08	13F	Baker Ellis Asset Management LLC		40,521	-2.89	6,986	-24.18
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3,037	-0.59	716	5.93
2025-07-25	13F	Clarendon Private LLC		2,628	-36.58	453	-50.49
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		653,771	-2.38	112,717	-23.79
2025-08-13	13F	First Trust Advisors Lp		213,327	-9.16	36,780	-29.08
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,671	-41.20	288	-54.07
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,617	-6.08	668	-19.74
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	-50.00	52	-58.54
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		83,252	-1.05	14,353	-22.75
2025-08-08	13F	Nixon Peabody Trust Co		1,525	-20.41	263	-38.06
2025-08-12	13F	Insigneo Advisory Services, Llc		2,576	-38.49	444	-51.95
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0	-100.00
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A 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		275,000	-8.33	50,757	-21.69
2025-07-30	13F	First Interstate Bank		8,437	-4.76	1,455	-25.66
2025-08-06	13F	Wedbush Securities Inc		8,747	-10.05	2	-50.00
2025-08-13	13F	Quadrant Capital Group Llc		13,688	-3.27	2,360	-24.49
2025-08-29	NP	JAEEX - Equity Income Trust NAV		41,161	-8.65	7,097	-28.68
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		25,414	-1.16	4,382	-22.83
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-07-23	13F	WoodTrust Financial Corp		2,307	-11.51	0
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-08-14	13F	First Manhattan Co		3,160	-2.32	545	-23.81
2025-08-06	13F	Soltis Investment Advisors LLC		6,048	-74.24	1,043	-79.90
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		28,765	-1.03	4,683	-31.65
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10,604	-2.23	1,957	-16.47
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-24	13F	Birch Capital Management, LLC		20,596	-5.65	3,551	-26.35
2025-07-24	13F	Argyle Capital Management Inc.		15,894	-0.68	2,740	-22.45
2025-08-15	13F	Fairfield, Bush & Co.		0	-100.00	0
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		98,201	-72.20	18,125	-76.25
2025-08-06	13F	First Horizon Advisors, Inc.		10,330	-4.36	1,781	-25.32
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		17,605	-53.40	3,035	-63.62
2025-08-29	NP	CVRD - Madison Covered Call ETF		5,500	-41.49	948	-24.04
2025-07-23	13F	WestEnd Advisors, LLC		13	-18.75	2	-33.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,757	-6.38	475	-26.92
2025-08-06	13F	Modera Wealth Management, LLC		5,402	-0.77	931	-22.55
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		332	-2.92	57	-24.00
2025-08-14	13F	Fred Alger Management, Llc		0	-100.00	0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-04-14	13F	Greenspring Advisors, LLC		1,620	-10.00	358	-3.25
2025-07-29	13F	Koshinski Asset Management, Inc.		7,929	-17.61	1,367	-35.67
2025-08-14	13F	CIBC Asset Management Inc		111,524	-5.89	19,228	-26.52
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		141,375	-2.34	26,094	-16.57
2025-07-15	13F	Mather Group, Llc.		1,723	-16.03	297	-34.44
2025-07-24	13F	Ronald Blue Trust, Inc.		3,711	-25.20	640	-41.64
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		128,849	-4.07	23,782	-18.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		64,761	-12.97	11,953	-25.65
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1,797	-1.32	332	-15.78
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		1,080	-3.57	186	-24.70
2025-05-15	13F	Rivulet Capital, Llc		0	-100.00	0	-100.00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,724,077	-2.37	1,159,298	-23.77
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8,108	-6.08	1,398	-26.71
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930,820	-16.42	171,801	-28.59
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,726	-23.76	281	-47.47
2025-08-26	NP	MFRFX - MFS Research Fund A		301,551	-4.10	51,990	-25.13
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-25	13F	Heartland Bank & Trust Co		1,831	-3.07	316	-24.46
2025-08-14	13F	Holocene Advisors, LP		1,085,209	-34.38	187,101	-48.77
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,576	-45.18	272	-57.26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		82,208	-10.34	14,173	-30.00
2025-08-11	13F	Root Financial Partners, LLC		0	-100.00	0
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		6,052	-9.29	1,117	-22.48
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		109,235	-51.07	18,833	-61.80
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		412	-28.84	71	-44.09
2025-08-13	13F	Miramar Capital, LLC		3,300	-7.69	569	-28.01
2025-07-18	13F	Liberty Capital Management, Inc.		51,537	-0.49	8,885	-22.31
2025-08-14	13F	Balyasny Asset Management Llc	Call	3,600	-44.62	621	-56.79
2025-07-24	13F	3Chopt Investment Partners, LLC		2,169	-6.47	374	-27.15
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,752	-2.82	474	-24.16
2025-08-12	13F	Windward Capital Management Co /ca		204,685	-0.69	35,290	-22.47
2025-07-16	13F	Highline Wealth Partners Llc		25	-56.14	4	-66.67
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,773	-0.83	12,172	-31.51
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		20,242,400	-4.08	3,489,992	-25.11
2025-07-23	13F	Abel Hall, LLC		0	-100.00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,497	-2.49	68,705	-23.87
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-29	13F	International Assets Investment Management, Llc		2,083	-16.95	359	-35.08
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1,601,900	-0.58	276,184	-22.38
2025-05-12	13F	Mizuho Securities Usa Llc		45,553	-15.52	10,059	-9.18
2025-05-14	13F	Summit Financial, LLC		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		8,032	-41.54	1	-66.67
2025-08-11	13F	First American Trust, Fsb		0	-100.00	0	-100.00
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-14	13F	Bridgeway Capital Management Inc		5,590	-1.76	964	-23.33
2025-07-23	13F	Prime Capital Investment Advisors, LLC		27,878	-29.52	4,806	-44.97
2025-08-19	13F	National Asset Management, Inc.		6,806	-24.61	1,173	-36.73
2025-08-12	13F	Vestor Capital, Llc		19,994	-84.79	1	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,045,397	-14.39	352,647	-24.54
2025-08-14	13F	CoreCap Advisors, LLC		1,331	-70.70	229	-77.17
2025-07-22	13F	DAVENPORT & Co LLC		12,928	-16.85	2,229	-35.10
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Putnam Fl Investment Management Co		3,162	-61.95	545	-70.30
2025-08-15	13F	E Fund Management Co., Ltd.		1,433	-2.05	247	-23.53
2025-05-01	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		40,079	-15.93	8,851	-9.62
2025-07-25	13F	Natural Investments, Llc		0	-100.00	0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		11,600	-4.13	2,000	-25.19
2025-07-17	13F	Addenda Capital Inc.		60,895	-18.66	10,499	-36.50
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		172,266	-0.27	29,700	-22.14
2025-07-25	13F	Ofi Invest Asset Management		22,267	-1.24	3,270	-29.05
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		209	-13.28	39	-26.92
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		0	-100.00	0	-100.00
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		1,811	-5.23	312	-26.07
2025-08-01	13F	Transcend Wealth Collective, Llc		6,836	-35.96	1,179	-50.02
2025-08-13	13F	SMART Wealth LLC		1,528	-59.67	264	-68.54
2025-07-16	13F	Essex Financial Services, Inc.		2,959	-13.25	510	-32.27
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		18,423	-3.74	3,176	-24.85
2025-08-12	13F	Archer Investment Corp		2,012	-0.15	347	-22.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8,917	-8.53	1,537	-28.58
2025-07-17	13F	Global Trust Asset Management, LLC		389	-68.53	67	-75.37
2025-08-01	13F	Rossby Financial, LCC		2,602	-1.70	449	-4.48
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		76	-9.52	12	-36.84
2025-08-11	13F	Bell Investment Advisors, Inc		283	-1.05	49	-23.81
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		43,725	-21.73	7,539	-38.89
2025-07-09	13F	Aaron Wealth Advisors LLC		2,735	-14.13	472	-33.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10,755	-1.83	1,854	-23.36
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		289,636	-11.27	49,936	-30.73
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100.00	0
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		38,839	-2.86	6,696	-24.16
2025-07-11	13F	BTC Capital Management, Inc.		39,033	-22.64	6,722	-39.68
2025-08-06	13F	Csenge Advisory Group		1,446	-4.43	235	-25.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		23,474	-11.67	4,333	-24.54
2025-05-01	13F	Caas Capital Management Lp	Call	1,300	-35.00	287	-30.00
2025-05-01	13F	Caas Capital Management Lp	Put	600	-71.43	132	-69.37
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		3,748	-15.55	610	-41.63
2025-08-05	13F	Plante Moran Financial Advisors, LLC		750	-22.68	129	-39.72
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		25,800	-34.35	5,697	-29.43
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		27,689	-6.86	4,774	-27.29
2025-08-13	13F	MetLife Investment Management, LLC		148,164	-4.76	25,545	-25.64
2025-07-23	13F	Notis-McConarty Edward		35,655	-1.88	6,147	-23.39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		14,748	-18.25	2,543	-36.18
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		9,549	-5.66	1,762	-19.40
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		12,370	-2.71	2,133	-24.05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,373	-30.70	6,898	-40.80
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		72,798	-51.19	12,551	-13.62
2025-07-17	13F	V-Square Quantitative Management LLC		11,439	-7.47	1,972	-27.77
2025-08-06	13F	Aspect Partners, LLC		99	-10.00	17	-29.17
2025-07-10	13F	Fulton Bank, N.a.		16,410	-3.44	2,829	-24.62
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		99	-2.94	17	-22.73
2025-08-05	13F	Tredje AP-fonden		69,620	-79.92	12,003	-84.32
2025-08-18	13F/A	National Bank Of Canada /fi/		378,559	-14.30	65,267	-33.09
2025-07-21	13F	J. Safra Sarasin Holding AG		1,435	-38.62	247	-52.13
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,142	-15.84	211	-28.33
2025-07-30	NP	FINX - Global X FinTech 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		73,556	-32.95	11,974	-53.69
2025-08-14	13F	Seven Mile Advisory		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced 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		32,154	-15.54	5,234	-41.67
2025-08-14	13F	Main Street Financial Solutions, LLC		10,447	-4.36	1,801	-25.33
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		12,995	-8.67	2,240	-28.69
2025-08-13	13F	Walleye Trading LLC		3,304	-95.97	570	-96.85
2025-08-14	13F	State Of Wisconsin Investment Board		308,100	-10.80	53,120	-30.36
2025-07-24	13F	Actiam N.v.		447,541	-0.59	77	-22.22
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		96,846	-2.18	15,766	-32.43
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		139,321	-0.94	25,714	-15.37
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11,178	-2.61	1,927	-23.95
2025-07-17	13F	Sonora Investment Management Group, LLC		0	-100.00	0
2025-08-13	13F	Isthmus Partners, Llc		1,408	-9.63	243	-29.65
2025-05-14	13F	Napa Wealth Management		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	-100.00	0
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		9,656	-15.13	1,665	-33.76
2025-07-29	13F	Stephens Inc /ar/		21,316	-3.92	3,675	-24.98
2025-08-13	13F	Hsbc Holdings Plc		1,202,711	-6.42	207,053	-26.75
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		102,543	-1.97	17,679	-23.47
2025-06-25	NP	EXEYX - Equity Series Class S		5,776	-18.15	1,066	-30.05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		39,146	-5.03	6,749	-25.85
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		8,189	-0.12	1,412	-22.04
2025-08-27	13F/A	Brinker Capital Investments, LLC		54,800	-2.58	9,448	-23.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		74,212	-8.84	12,795	-28.84
2025-07-25	13F	Hemington Wealth Management		859	-8.23	0
2025-05-14	13F	Resolute Capital Asset Partners LLC		0	-100.00	0
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,272	-7.14	23,675	-20.67
2025-08-08	13F	Value Holdings Management Co. Llc		33,000	-5.71	6	-28.57
2025-08-26	NP	IVW - iShares S&P 500 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		1,198,602	-2.93	206,651	-24.21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11,120	-20.89	1,917	-38.22
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		50,947	-29.32	8,784	-44.82
2025-08-14	13F	ICONIQ Capital, LLC		1,893	-37.83	326	-51.49
2025-07-30	13F	North Point Portfolio Managers Corp/oh		123,689	-1.14	21,325	-22.82
2025-08-11	13F	BluePath Capital Management, LLC		0	-100.00	0	-100.00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		6,348	-41.58	1,402	-37.23
2025-08-14	13F	Williams Jones Wealth Management, LLC.		7,525	-3.96	1,297	-25.03
2025-04-28	13F	Buffington Mohr McNeal		17,780	-41.29	3,926	-36.88
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		0	-100.00	0	-100.00
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		3,866	-12.85	714	-25.57
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1,262	-0.24	218	-22.22
2025-07-22	13F	Chung Wu Investment Group, LLC		3,260	-8.43	562	-28.50
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,134	-9.57	209	-22.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		37,097	-39.92	6,396	-53.10
2025-07-23	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		0	-100.00	0	-100.00
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		0	-100.00	0	-100.00
2025-08-04	13F	Spire Wealth Management		22,913	-37.00	3,831	-52.30
2025-08-14	13F	Sei Investments Co		476,982	-43.44	82,236	-55.84
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		13,756	-3.53	2,539	-17.60
2025-08-12	13F	Waterloo Capital, L.P.		1,177	-5.23	203	-26.28
2025-08-12	13F	Clearbridge Investments, LLC		571,357	-1.12	98,508	-22.80
2025-07-29	13F	WS Portfolio Advisory, LLC		237	-80.25	41	-84.85
2025-08-14	13F	Tcw Group Inc		655,094	-3.07	112,945	-24.32
2025-08-14	13F	Syon Capital Llc		6,040	-4.16	1,041	-25.16
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		43,190	-36.43	7,972	-45.69
2025-08-14	13F	Comerica Bank		162,769	-6.14	28,063	-26.72
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		407,567	-0.02	70,269	-21.94
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		33,972	-8.60	6,270	-21.91
2025-07-21	13F	Ntv Asset Management Llc		1,828	-0.60	315	-22.41
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,738	-0.80	300	-22.54
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		13,104	-2.90	2,259	-24.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,301	-2.11	224	-23.55
2025-07-18	13F	Wetzel Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Parkwood LLC		63,019	-32.23	11	-50.00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3,565	-27.54	615	-43.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12,294	-5.78	2,120	-26.45
2025-08-07	13F	CENTRAL TRUST Co		9,749	-25.55	1,681	-41.89
2025-07-31	13F	CVA Family Office, LLC		2,640	-2.55	455	-23.91
2025-07-14	13F	Foster Group, Inc.		0	-100.00	0
2025-08-07	13F	Flossbach Von Storch Ag		0	-100.00	0
2025-08-13	13F	SageView Advisory Group, LLC		1,489	-6.82	208	-40.91
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1,662	-28.55	307	-39.04
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		5,498	-35.93	1,015	-45.28
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		88,800	-14.78	15,310	-33.46
2025-08-08	13F	Capital Investment Advisory Services, LLC		0	-100.00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		21,944	-1.37	3,783	-23.00
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		10,400	-59.97	1,693	-72.35
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100.00	0	-100.00
2025-08-11	13F	Westover Capital Advisors, LLC		11,247	-3.73	1,939	-24.82
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0	-100.00
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	-100.00	0	-100.00
2025-07-23	13F	Kidder Stephen W		71,154	-0.42	12,268	-22.25
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		6	-81.82	1	-85.71
2025-07-02	13F	Central Pacific Bank - Trust Division		8,877	-1.41	1,530	-23.04
2025-08-08	13F	KBC Group NV		164,539	-58.65	28	-67.82
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		17,060	-9.10	3,149	-22.35
2025-04-14	13F	Eagle Wealth Strategies Llc		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		340	-5.56	59	-26.58
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		15	-53.12	3	-66.67
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		16,581	-22.51	2,859	-39.51
2025-08-04	13F	Strs Ohio		191,258	-46.82	32,975	-58.48
2025-08-12	13F	Charles Schwab Investment Management Inc		3,756,697	-0.64	647,692	-22.43
2025-07-14	13F	Occidental Asset Management, LLC		0	-100.00	0
2025-07-18	13F	Forbes J M & Co Llp		4,483	-11.51	773	-30.95
2025-08-14	13F	Harris Associates L P		5,330,732	-5.66	919,071	-26.35
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		13,181	-25.69	2,273	-41.98
2025-08-06	13F	Metis Global Partners, LLC		25,680	-5.52	4,427	-26.24
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		193,945	-55.11	35,796	-61.65
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		34,151	-5.14	5,888	-25.95
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Maytus Capital Management, LLC		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		70,747	-1.70	12,197	-23.26
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		15,956	-61.70	2,751	-70.11
2025-08-14	13F	Integrated Investment Consultants, LLC		20,545	-38.29	176	-46.67
2025-05-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		112,659	-40.47	24,878	-36.01
2025-08-13	13F	Panagora Asset Management Inc		63,698	-3.38	10,982	-24.56
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		258	-31.56	48	-41.98
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		15,393	-4.54	2,654	-25.48
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,125	-22.34	509	-46.41
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		17,863	-1.16	3,297	-15.57
2025-07-17	13F	Janney Montgomery Scott LLC		48,974	-22.07	8	-38.46
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		100	-38.27	0
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		63,702	-1.55	10,983	-23.14
2025-08-13	13F	Korea Investment CORP		489,267	-14.60	84,355	-33.33
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		436	-6.84	75	-27.18
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		14,300	-5.92	2,465	-26.55
2025-08-08	13F	Condor Capital Management		11,886	-27.96	2,049	-43.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,609	-3.51	450	-24.79
2025-07-29	13F	Applied Finance Capital Management, LLC		100,344	-1.31	17,300	-22.95
2025-08-14	13F	Prelude Capital Management, Llc		5,334	-22.92	920	-39.86
2025-07-29	13F	Stableford Capital Ii Llc		0	-100.00	0
2025-08-06	13F	Quadrant Private Wealth Management, LLC		0	-100.00	0
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,693	-19.07	399	-13.64
2025-07-16	13F	State of Alaska, Department of Revenue		76,143	-0.35	13	-18.75
2025-08-12	13F	Founders Financial Alliance, LLC		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		37,184	-3.46	6,411	-24.63
2025-08-11	13F	Thomas Story & Son Llc		46,971	-1.11	8,098	-22.79
2025-07-25	13F	Oregon Public Employees Retirement Fund		47,919	-2.04	8,262	-23.52
2025-07-18	13F	Robeco Institutional Asset Management B.V.		586,290	-43.79	101,082	-56.12
2025-08-01	13F	Logan Capital Management Inc		52,072	-31.34	8,978	-46.40
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		26,888	-59.30	4,636	-68.23
2025-08-05	13F	Dunhill Financial, LLC		155	-0.64	27	-23.53
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		901	-7.97	195	0.52
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,634	-2.52	799	-23.93
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		30,525	-5.85	5	-28.57
2025-08-14	13F	Snowden Capital Advisors LLC		28,296	-2.76	4,879	-24.08
2025-07-23	13F	Arcataur Capital Management LLC		6,037	-0.08	1,041	-22.04
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6,547,478	-20.97	1,128,851	-38.30
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,630	-7.75	13,405	-21.19
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		446,965	-33.73	77,061	-48.26
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		16,647	-6.75	2,710	-35.61
2025-07-30	13F	Blume Capital Management, Inc.		2,845	-34.88	491	-49.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1,605	-27.96	277	-43.90
2025-08-08	13F	Principal Financial Group Inc		699,702	-20.06	120,636	-37.59
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		10,996	-6.50	1,790	-35.40
2025-08-05	13F	Burney Co/		10,345	-27.97	1,784	-43.77
2025-07-25	13F	1858 Wealth Management, Llc		1,236	-2.68	213	-23.93
2025-07-09	13F	Sarver Vrooman Wealth Advisors		275	-26.47	47	-42.68
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1,194	-14.65	206	-33.44
2025-07-09	13F	Intelligence Driven Advisers, LLC		7,676	-0.78	1,323	-22.54
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		48,090	-10.79	8,291	-30.35
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		40,935	-5.88	7,058	-26.52
2025-08-12	13F	Cornerstone Select Advisors, LLC		2,919	-19.85	503	-37.44
2025-08-14	13F	Headinvest, Llc		55,073	-10.26	9,495	-29.94
2025-08-13	13F	Schroder Investment Management Group		319,383	-23.84	55,065	-40.54
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		53,525	-2.45	8,713	-32.62
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		6,143	-9.73	1,059	-29.49
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		7,847	-15.42	1,448	-27.74
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,428	-21.15	264	-32.74
2025-08-12	13F	DnB Asset Management AS		135,218	-8.52	23,313	-28.58
2025-08-15	13F	Kestra Advisory Services, LLC		42,576	-5.48	7,340	-26.21
2025-07-30	13F	Bogart Wealth, LLC		38	-9.52	7	-33.33
2025-07-22	13F	Keudell/Morrison Wealth Management		1,460	-2.67	252	-24.17
2025-08-13	13F	Optimize Financial Inc		1,663	-0.60	287	-22.49
2025-07-08	13F	Canandaigua National Bank & Trust Co		1,795	-3.08	309	-24.26
2025-08-12	13F	17 Capital Partners, Llc		7,173	-4.53	1,237	-25.50
2025-08-13	13F	Northwest & Ethical Investments L.P.		130,591	-28.19	22,515	-43.93
2025-07-31	13F	Moloney Securities Asset Management, LLC		7,042	-8.39	1,214	-28.46
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		15,406	-6.48	2,656	-26.97
2025-08-26	NP	Profunds - Profund Vp Ultrabull		135	-41.81	23	-54.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		69,202	-6.23	11,931	-26.79
2025-07-31	13F	Washington Trust Advisors, Inc.		757	-23.15	131	-40.09
2025-07-16	13F	St Germain D J Co Inc		4,161	-1.49	717	-23.07
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1,663	-0.60	287	-22.49
2025-07-17	13F	Genesis Private Wealth, Llc		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5,487	-62.69	1,013	-57.92
2025-08-08	13F	Sanders Capital, LLC		2,279,351	-1.05	392,983	-22.75
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		18,790	-25.39	3,468	-36.25
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,796	-4.67	482	-25.50
2025-07-15	13F	Palumbo Wealth Management LLC		18,896	-0.33	3,258	-22.19
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		800	-20.00	138	-37.73
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,422	-18.25	632	-30.20
2025-08-07	13F	Accent Capital Management, LLC		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor 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		11,896	-37.38	2,804	-33.21
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		0	-100.00	0	-100.00
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		6,100	-84.83	993	-89.52
2025-07-31	13F	Cadinha & Co Llc		2,440	-97.24	421	-97.85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,233	-3.45	902	-24.58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		36,894	-8.21	6,361	-28.35
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		70,617	-37.28	12,175	-51.03
2025-08-13	13F	Oribel Capital Management, LP	Put	0	-100.00	0
2025-08-13	13F	Invesco Ltd.		5,134,909	-20.74	885,310	-38.12
2025-08-12	13F	Nemes Rush Group LLC		13,273	-65.17	2,288	-72.81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		54,047	-0.65	9,318	-22.43
2025-03-28	NP	DFUV - Dimensional US Marketwide Value ETF		203,858	-2.14	44,041	6.83
2025-08-06	13F	North Capital, Inc.		532	-14.33	92	-33.58
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		385,088	-5.15	66,393	-25.95
2025-07-28	13F	Axxcess Wealth Management, Llc		15,376	-7.08	2,651	-27.48
2025-08-13	13F	Johnson Financial Group, Inc.		10,370	-10.83	1,788	-30.41
2025-06-30	NP	GGEFX - Summitry Equity Fund		20,768	-8.40	3,833	-21.74
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		473	-34.12	87	-43.87
2025-07-08	13F	Chemistry Wealth Management LLC		0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		5,990	-0.12	1,033	-22.05
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,694	-11.59	292	-30.97
2025-07-17	13F	Campbell Newman Asset Management Inc		18,936	-0.20	3,265	-22.08
2025-07-23	13F	Louisiana State Employees Retirement System		29,300	-4.25	5,052	-25.25
2025-07-11	13F	Coastwise Capital Group, LLC		0	-100.00	0
2025-08-13	13F	Oribel Capital Management, LP	Call	0	-100.00	0
2025-07-29	13F	Fundamentun, Llc		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		96	-2.04	17	-23.81
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		905	-5.24	156	-25.71
2025-08-14	13F	Macquarie Group Ltd		871,712	-6.45	150,292	-26.96
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		37,496	-33.58	6,921	-43.26
2025-08-13	13F	Oribel Capital Management, LP		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		136,851	-22.37	23,586	-39.34
2025-08-13	13F	Arizona State Retirement System		163,296	-2.20	28,154	-23.64
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		16,373	-28.19	2,823	-43.94
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		0	-100.00	0	-100.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		194,764	-10.73	34	-31.25
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		1,919	-42.23	331	-54.98
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		34,785	-1.67	5,663	-32.09
2025-08-14	13F	Smartleaf Asset Management LLC		7,691	-15.32	1,325	-32.47
2025-07-30	13F	Journey Advisory Group, LLC		4,576	-2.51	789	-23.94
2025-08-06	13F	C WorldWide Group Holding A/S		11,494	-99.34	2	-99.74
2025-08-13	13F	Truvestments Capital Llc		2,252	-7.89	388	-28.01
2025-07-23	13F	Stonegate Investment Group, LLC		0	-100.00	0
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		157,500	-86.77	25,639	-90.86
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		128,309	-13.96	23,682	-26.49
2025-08-14	13F	Lebenthal Global Advisors, LLC		7,130	-2.78	1,229	-24.09
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		64,104	-6.68	11,052	-27.14
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		7,351	-55.82	1,267	-65.51

MX:FI
GB:0IP9	US$ 135.35
US:FI	US$ 135.05
IT:1FISV	€ 116.70
DE:FIV	€ 115.10
CH:FIV

AT:FISV / Fiserv, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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