0R2B 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 (%)
2025-08-06	13F	Legacy Bridge, LLC		5,368	-5.21	1,060	-8.62
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		173,592	-44.27	34,291	-46.30
2025-08-14	13F	Qube Research & Technologies Ltd	Put	103,400	-38.42	20,426	-40.66
2025-08-08	13F	Forsta Ap-fonden		130,322	-11.90	25,744	-15.11
2025-08-12	13F	Manchester Capital Management LLC		3,800	-11.91	751	-15.16
2025-08-14	13F	Jacobs Levy Equity Management, Inc		34,229	-82.88	6,762	-83.51
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		87,500	-22.05	17,441	-30.24
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		17,500	-71.31	3,488	-74.33
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,355	-3.17	465	-6.63
2025-08-29	NP	GRW - TCW Compounders ETF		6,351	-47.50	1,252	-48.07
2025-08-13	13F	Virtue Capital Management, LLC		2,058	-7.05	407	-10.57
2025-04-04	13F	Capital Market Strategies LLC		0	-100.00	0
2025-08-01	13F	Lipe & Dalton		21,148	-2.65	4	0.00
2025-07-22	13F	Clarius Group, LLC		3,275	-19.12	647	-22.17
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,743,401	-3.99	344,391	-7.48
2025-07-11	13F	Adirondack Trust Co		4,051	-1.32	800	-4.88
2025-07-21	13F	Stock Yards Bank & Trust Co		42,301	-17.92	8,356	-20.90
2025-08-27	NP	Nuveen Core Equity Alpha Fund 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		9,630	-1.93	1,902	-5.51
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-18	13F	First Pacific Financial		3,197	-7.68	631	-11.00
2025-05-23	13F	Strategic Financial Services, Inc,		0	-100.00	0
2025-07-15	13F	Marquette Asset Management, LLC		126	-87.66	25	-88.52
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		1,345	-8.75	266	-12.25
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		183,259	-1.01	36,201	-4.61
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		1,241	-96.39	245	-96.52
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,700	-12.33	336	-15.62
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		38,994	-16.15	7,703	-19.21
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		10,722	-17.46	2,118	-20.44
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,214	-18.25	239	-21.38
2025-08-12	13F	Jpmorgan Chase & Co		7,387,817	-5.17	1,459,393	-8.62
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,600	-40.22	7	-99.78
2025-07-17	13F	City Holding Co		8,077	-21.34	1,595	-24.19
2025-08-13	13F	Wills Financial Group LLC		38,917	-5.50	7,688	-8.94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		13,302	-2.88	2,628	-6.41
2025-08-04	13F	GAM Holding AG		12,799	-12.02	2,528	-15.22
2025-08-14	13F	Wetherby Asset Management Inc		16,866	-20.90	3,332	-31.94
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		191	-5.91	38	-9.76
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,082	-1.27	1,201	-4.83
2025-08-14	13F	German American Bancorp, Inc.		18,205	-1.28	3,596	-4.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		32,100	-58.63	6,341	-60.14
2025-08-05	13F	Hunter Associates Investment Management Llc		1,047	-14.11	0
2025-07-23	13F	Canopy Partners, LLC		2,548	-0.55	503	-4.19
2025-08-06	13F	Agf Management Ltd		8,359	-22.34	1,651	-25.16
2025-08-13	13F	Mirova		3,459	-12.01	683	-15.16
2025-08-08	13F	Gts Securities Llc		1,953	-64.05	386	-65.41
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		888	-44.43	169	-49.40
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2,699	-0.15	533	-3.79
2025-07-24	13F	Davis-rea Ltd.		15,108	-0.66	2,989	-4.26
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-07-24	13F	Krs Capital Management, Llc		1,131	-6.61	223	-10.08
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		35,528	-1.24	7,018	-4.83
2025-05-08	13F	Certified Advisory Corp		0	-100.00	0
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		14,758	-1.26	2,942	-11.66
2025-07-30	13F	Klingenstein Fields & Co Lp		55,839	-1.46	11,030	-5.04
2025-08-14	13F	Tudor Financial Inc.		1,226	-5.47	242	-8.68
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-11	13F	Tower Bridge Advisors		45,697	-1.96	9,027	-5.53
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		17,159	-3.25	3,420	-13.42
2025-05-09	13F	PrairieView Partners, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,433	-7.30	1,073	-10.66
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		1,690	-2.87	334	-6.46
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,200	-56.07	435	-57.70
2025-06-23	NP	BLPIX - Bull Profund Investor Class		497	-6.40	99	-16.10
2025-07-24	13F	Jfs Wealth Advisors, Llc		286	-23.53	56	-26.32
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,668	-3.97	0
2025-07-11	13F	Essex Savings Bank		4,511	-3.65	891	-7.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,191	-0.83	235	-4.47
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		33,834	-0.60	6,684	-4.21
2025-07-30	13F	Cornerstone Advisory, LLC		3,610	-2.90	713	0.99
2025-07-29	13F	S-Bank Fund Management Ltd		28,838	-3.32	5,697	-6.84
2025-08-13	13F	Avestar Capital, LLC		3,424	-11.78	676	-14.97
2025-08-13	13F	Cary Street Partners Financial Llc		6,000	-0.74	1,185	-4.36
2025-07-22	13F	Appleton Partners Inc/ma		56,755	-3.57	11	-8.33
2025-08-05	13F	Citadel Investment Advisory, Inc.		4,348	-0.57	1
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		96,068	-9.29	18,977	-12.59
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,145	-14.62	226	-17.52
2025-07-23	13F	Nbt Bank N A /ny		43,098	-1.91	8,514	-5.47
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		4,630	-10.62	879	-18.31
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		6,953,355	-8.12	1,374	-11.48
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		16,660	-1.88	3	0.00
2025-07-09	13F	Central Bank & Trust Co		1,322	-56.64	261	-58.24
2025-05-08	13F	SlateStone Wealth, LLC		0	-100.00	0	-100.00
2025-08-13	13F	New York State Common Retirement Fund		846,685	-0.32	167	-4.02
2025-07-22	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-08-12	13F	Associated Banc-corp		67,310	-3.34	13,296	-6.86
2025-08-07	13F	Midland Wealth Advisors Llc		2,686	-9.93	531	-13.26
2025-07-29	13F	Eos Management, L.P.		25,534	-37.06	5,044	-39.36
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		12,133	-3.08	2,304	-11.38
2025-08-14	13F	Beaird Harris Wealth Management, LLC		469	-4.09	93	-8.00
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0
2025-08-05	13F	Dillon & Associates Inc		47,740	-0.75	9	0.00
2025-07-17	13F	Sfm, Llc		1,137	-87.73	225	-88.20
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8,636	-0.28	1,706	-3.94
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		272,268	-57.32	54,271	-61.80
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		13,940	-5.00	2,754	-8.45
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		95,195	-4.90	18,805	-8.36
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1,053	-1.59	208	-5.02
2025-07-28	13F	Allianz Asset Management GmbH	Call	28,700	-22.64	5,669	-25.46
2025-07-28	13F	Allianz Asset Management GmbH		291,590	-2.26	57,601	-5.82
2025-08-08	13F	Alberta Investment Management Corp		12,000	-57.89	2,370	-59.43
2025-07-10	13F	McHugh Group, LLC		0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		232,282	-10.89	46	-15.09
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		3,520	-30.98	668	-36.92
2025-08-14	13F	Elevatus Welath Management		3,229	-5.58	638	-9.13
2025-08-14	13F	Federation des caisses Desjardins du Quebec		109,568	-0.14	21,644	-3.78
2025-08-08	13F	Sawgrass Asset Management Llc		64,727	-1.40	12,786	-4.98
2025-08-12	13F	Eisler Capital Management Ltd.		3,654	-84.06	722	-84.63
2025-08-12	13F	Eisler Capital Management Ltd.	Put	31,600	-54.60	6,247	-56.20
2025-08-12	13F	Eisler Capital Management Ltd.	Call	30,800	-61.69	6,089	-63.05
2025-08-14	13F	Parkwood LLC		0	-100.00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		1,385	-97.78	263	-98.24
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		15,569	-33.52	3,076	-35.94
2025-08-13	13F	Capital Group Private Client Services, Inc.		286,709	-22.48	56,637	-25.30
2025-08-01	13F	Fairfield Financial Advisors, LTD		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		552	-18.34	109	-21.01
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		387,452	-0.45	76,537	-4.07
2025-08-01	13F	Banco Santander, S.A.		12,814	-18.49	2,531	-21.45
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-07-07	13F	Accelerate Investment Advisors LLC		0	-100.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		5,065	-1.29	1,001	-4.85
2025-08-14	13F	Crawford Investment Counsel Inc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		77,182	-17.88	15,247	-20.87
2025-08-15	13F/A	Rakuten Securities, Inc.		64	-71.43	13	-73.33
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,842	-7.72	364	-11.25
2025-08-12	13F	Rhumbline Advisers		1,064,218	-1.71	210,226	-5.29
2025-04-21	13F	Roberts Wealth Advisors, LLC		0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		144	-2.04	28	-6.67
2025-08-14	13F	Utah Retirement Systems		106,047	-0.83	20,949	-4.44
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,543	-2.64	502	-6.17
2025-07-07	13F	Wesbanco Bank Inc		11,523	-3.39	2,276	-6.91
2025-05-09	13F	Element Pointe Advisors, Llc		0	-100.00	0
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		77,100	-3.99	15,368	-14.08
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		3,200	-4.05	633	-7.46
2025-07-15	13F	SJS Investment Consulting Inc.		7	-75.00	1	-80.00
2025-07-16	13F	First American Bank		77,658	-0.08	15,341	-3.72
2025-07-24	13F	Shikiar Asset Management Inc		5,512	-13.07	1	0.00
2025-07-31	13F	Northstar Asset Management Inc		32,319	-0.64	6,384	-4.26
2025-08-13	13F	Lido Advisors, LLC		77,013	-4.54	15,231	-8.01
2025-07-07	13F	Enterprise Bank & Trust Co		4,706	-2.28	930	-5.88
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		25,040	-0.18	4,946	-3.81
2025-05-09	13F	Fortis Capital Management LLC		0	-100.00	0
2025-04-21	13F	Stableford Capital Ii Llc		0	-100.00	0
2025-07-22	13F	Gratus Wealth Advisors, LLC		2,687	-2.33	531	-5.86
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		17,144	-2.45	3,387	-6.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		833	-3.36	165	-6.82
2025-07-08	13F/A	Salem Investment Counselors Inc		572	-20.00	113	-22.60
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	-100.00	0
2025-08-07	13F	Mawer Investment Management Ltd.		400,889	-7.76	79,192	-11.12
2025-08-14	13F	Newport Trust Co		0	-100.00	0
2025-08-13	13F	Knuff & Co LLC		6,135	-2.15	1,212	-5.76
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		59,161	-4.62	11,235	-12.82
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-08-08	13F	National Pension Service		1,412,097	-0.24	278,946	-3.87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		48,562	-0.70	9,593	-4.32
2025-05-02	13F	Capital A Wealth Management, LLC		1,193	-0.50	245	-11.27
2025-08-11	13F	TD Waterhouse Canada Inc.		78,393	-3.26	15,755	-3.04
2025-07-15	13F	Riverbridge Partners Llc		259,984	-2.62	51,357	-6.17
2025-08-13	13F	Townsquare Capital Llc		2,113	-81.23	417	-81.93
2025-08-06	13F	Kcm Investment Advisors Llc		71,797	-2.43	14,183	-5.99
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		68	-12.82	0
2025-07-30	13F	Strategic Blueprint, LLC		13,887	-7.41	2,743	-10.77
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1,316	-23.09	260	-25.71
2025-08-14	13F	Atomi Financial Group, Inc.		6,885	-2.73	1,360	-6.27
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		3,137	-41.35	620	-43.52
2025-08-13	13F	Colonial Trust Advisors		629	-19.77	124	-22.50
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,429	-2.43	1,072	-5.96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		43,482	-1.96	8,589	-5.53
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		33,973	-0.97	6,451	-9.49
2025-07-18	13F	Hudson Value Partners, LLC		3,635	-26.96	718	-29.61
2025-08-04	13F	Savvy Advisors, Inc.		3,227	-8.01	638	-11.40
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		15,348	-0.74	3,059	-11.18
2025-07-29	13F	Accretive Wealth Partners, LLC		4,321	-0.53	854	3.39
2025-07-15	13F	World Equity Group, Inc.		4,276	-6.92	845	-11.16
2025-06-18	NP	RGEAX - Global Equity Fund Class A		33,155	-21.63	6,609	-29.87
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8,982	-71.84	1,790	-74.80
2025-05-14	13F	Edgar Lomax Co/va		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	211,600	-30.87	42	-33.87
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		42,322	-10.91	8,360	-14.15
2025-05-27	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,017	-12.89	31,573	-22.21
2025-07-15	13F	Fifth Third Bancorp		494,141	-1.22	97,613	-4.82
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		50,400	-17.38	9,956	-20.38
2025-08-05	13F	Simplex Trading, Llc	Put	56,700	-54.01	11	-56.00
2025-07-17	13F	HB Wealth Management, LLC		51,535	-9.50	10,180	-12.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,618	-10.02	912	-13.31
2025-07-16	13F	True North Advisors, LLC		0	-100.00	0
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		614,990	-2.90	121,485	-6.43
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-04-23	13F	Sabal Trust CO		4,431	-0.14	908	-10.81
2025-07-14	13F	Argent Capital Management Llc		367,229	-0.49	72,542	-4.11
2025-07-30	13F	Crewe Advisors LLC		421	-0.71	83	-3.49
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,045	-36.58	8,779	-43.24
2025-04-22	13F	Rockline Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Plancorp, LLC		3,586	-1.81	708	-5.35
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		573	-62.79	113	-64.13
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		206,002	-0.24	40,694	-3.87
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,758	-3.93	357	-0.84
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		24,282	-3.34	4,797	-6.86
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-05-07	13F	Providence Wealth Advisors, LLC		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		6,753	-2.36	1,358	-4.23
2025-07-21	13F	Segment Wealth Management, LLC		60,386	-6.43	11,929	-9.83
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-01	13F	James Investment Research Inc		2,450	-63.41	484	-64.80
2025-07-23	13F	Godsey & Gibb Associates		1,400	-3.45	277	-7.07
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		11,987	-6.51	2,368	-9.93
2025-08-13	13F	ESG Planning		2,943	-5.67	581	-9.08
2025-07-24	13F	Rice Partnership, LLC		27,330	-5.98	5,399	-9.40
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7,190	-2.52	1,420	-6.08
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,493	-5.28	473	-13.37
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		3,794	-10.39	750	-13.61
2025-07-23	13F	Valmark Advisers, Inc.		2,221	-6.09	439	-9.50
2025-07-23	13F	Bingham Private Wealth, Llc		1,523	-1.87	301	-5.66
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		4,296,578	-12.73	848,746	-15.91
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		968	-23.78	191	-26.54
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		351,254	-36.35	70,015	-43.04
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2,078	-7.19	410	-10.48
2025-08-08	13F	Arcadia Investment Management Corp/mi		7,956	-29.32	1,572	-31.90
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	-100.00	0	-100.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		957	-5.15	189	-8.25
2025-07-23	13F	Steel Peak Wealth Management LLC		2,079	-0.57	411	-4.20
2025-07-08	13F	Webster Bank, N. A.		44,421	-3.06	8,775	-6.59
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27,396	-4.36	5,412	-7.85
2025-05-06	13F	Quadrant Private Wealth Management, LLC		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-50,917		-10,058
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		837	-3.24	165	-6.78
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-05-14	13F	Oak Associates Ltd /oh/		0	-100.00	0
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		554,987	-33.86	105,392	-39.55
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9,748	-0.34	1,922	-1.44
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		1,018	-6.86	227	-15.67
2025-07-16	13F	Diamant Asset Management, Inc.		2,507	-9.07	495	-12.39
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		16,343	-0.11	3,229	-3.73
2025-07-22	13F	Confluence Wealth Services, Inc.		1,521	-28.29	300	-27.88
2025-08-14	13F	Citadel Advisors Llc		86,952	-96.70	17,176	-96.82
2025-08-11	13F	Baldwin Investment Management, LLC		12,738	-5.21	2,516	-8.64
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		112,319	-7.57	22,389	-17.28
2025-08-13	13F	Brown Advisory Inc		3,658,511	-2.26	722,708	-5.82
2025-08-08	13F	Union Savings Bank		2,966	-34.76	585	-37.27
2025-08-18	13F	Goodman Advisory Group, LLC		731	-3.56	144	-7.10
2025-08-13	13F	Vega Investment Solutions		6,942	-76.67	1,371	-77.52
2025-07-14	13F	Sowell Financial Services LLC		6,131	-12.83	1,211	-15.96
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		5,990	-1.93	1,183	-5.51
2025-07-30	13F	Gulf International Bank (UK) Ltd		33,079	-12.67	7	-14.29
2025-05-15	13F	KP Management LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		570,341	-4.92	112,665	-8.38
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		24,901	-15.31	4,729	-22.59
2025-07-18	13F	La Banque Postale Asset Management SA		5,718	-18.07	1,130	-21.05
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0	-100.00
2025-08-19	13F/A	Pitcairn Co		11,154	-10.48	2,203	-13.74
2025-07-10	13F	Rockland Trust Co		4,660	-39.48	921	-41.70
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		276,175	-41.81	54,556	-43.92
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		106,492	-2.37	21,036	-5.92
2025-07-16	13F	Eastover Investment Advisors LLC		0	-100.00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		349,127	-0.54	68,967	-4.16
2025-07-16	13F	Cambridge Advisors Inc.		9,434	-4.21	1,864	-7.73
2025-08-11	13F	Johnson Financial Group, LLC		1,055	-36.90	208	-39.18
2025-08-11	13F	Intrust Bank Na		2,736	-10.88	540	-14.15
2025-07-30	13F	Securian Asset Management, Inc		33,238	-1.95	6,566	-5.53
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,421	-0.28	1,268	-3.87
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		97,403	-19.84	19,241	-22.76
2025-05-14	13F	Blackhill Capital Inc		0	-100.00	0
2025-08-07	13F	David R. Rahn & Associates Inc.		1,677	-9.15	331	-12.43
2025-07-25	13F	Kinneret Advisory, LLC		25,094	-0.15	4,965	-3.78
2025-08-04	13F	Bristlecone Advisors, LLC		17,799	-2.37	3,516	-5.91
2025-08-05	13F	Tufton Capital Management		28,837	-0.94	6	-99.92
2025-08-14	13F	BancorpSouth Bank		11,643	-0.71	2,300	-4.33
2025-08-08	13F	Oak Thistle LLC		6,653	-53.04	1,314	-54.75
2025-08-14	13F	Silvercrest Asset Management Group Llc		115,327	-1.24	22,782	-4.84
2025-08-13	13F	ExodusPoint Capital Management, LP		538,820	-8.81	106	-12.40
2025-07-17	13F	CWA Asset Management Group, LLC		2,437	-26.53	481	-29.16
2025-04-22	13F	Clio Asset Management LLC		0	-100.00	0
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-14	13F	Camden Capital, LLC		1,092	-17.15	216	-20.37
2025-08-13	13F	Colonial Trust Co / SC		1,118	-46.15	221	-48.24
2025-07-08	13F	Atwood & Palmer Inc		1,145	-17.03	226	-19.86
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		2,743	-18.12	542	-21.14
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0	-100.00
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		30,361	-73.28	5,998	-74.25
2025-08-26	NP	Profunds - Profund Vp Health Care		3,905	-2.01	771	-5.51
2025-08-13	13F	Bank Of Nova Scotia		459,945	-6.97	90,857	-10.36
2025-07-22	13F	Eads & Heald Wealth Management		6,665	-11.71	1	0.00
2025-07-17	13F	Park Place Capital Corp		756	-2.58	152	-4.40
2025-08-05	13F	Huntington National Bank		56,574	-11.32	11,176	-14.54
2025-08-14	13F	Bank Of Hawaii		4,534	-4.79	896	-8.30
2025-08-15	13F	Howland Capital Management Llc		175,508	-7.30	34,725	-10.67
2025-08-19	13F	Advisory Services Network, LLC		20,598	-22.32	4,061	-25.28
2025-08-12	13F	Bedel Financial Consulting, Inc.		2,106	-1.22	416	2.72
2025-07-22	13F	Checchi Capital Advisers, LLC		6,004	-1.54	1,186	-5.20
2025-08-13	13F	Capital Fund Management S.a.		98,329	-36.99	19,424	-39.28
2025-07-10	13F	Wedmont Private Capital		3,048	-15.73	613	-10.26
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-08	13F	Everett Harris & Co /ca/		10,734	-0.23	2,120	-3.85
2025-07-24	13F	Cyndeo Wealth Partners, LLC		8,207	-0.12	1,621	-3.74
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		82,465	-11.32	16,290	-14.55
2025-07-21	13F	Consolidated Investment Group LLC		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,099	-5.92	415	-9.41
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-31	13F	Pacitti Group Inc.		1,293	-51.21	255	-53.04
2025-08-07	13F	Flagship Wealth Advisors, Llc		33	-26.67	7	-33.33
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		19,192	-9.50	3,826	-19.01
2025-07-28	13F	Evernest Financial Advisors, LLC		4,765	-3.97	941	-7.47
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-24	13F	Blair William & Co/il		1,375,724	-4.71	271,761	-8.18
2025-07-28	13F	Kiker Wealth Management, LLC		11	-38.89	2	-33.33
2025-07-22	13F	Boston Common Asset Management, LLC		87,844	-3.27	17,353	-6.79
2025-07-31	13F	State of New Jersey Common Pension Fund D		218,311	-0.19	43,125	-3.82
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		6,760	-876.12	1,347	-794.33
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		838	-1.41	159	-9.66
2025-05-14	13F	NCM Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Nbw Capital Llc		19,315	-1.23	3,815	-4.82
2025-04-30	13F	Black Diamond Financial, LLC		0	-100.00	0
2025-04-25	NP	VGLSX - Global Strategy Fund		0	-100.00	0	-100.00
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		25,608	-41.22	5,059	-43.36
2025-07-24	13F	JB Capital LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		187,898	-2.95	37,117	-6.48
2025-08-11	13F	Public Employees Retirement Association Of Colorado		471,115	-0.55	93	-4.12
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		0	-100.00	0
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		13,184	-61.43	2,937	-65.04
2025-08-13	13F	Walleye Trading LLC	Call	51,800	-57.47	10,233	-59.02
2025-08-12	13F	Prudential Financial Inc		830,822	-15.54	164,121	-18.62
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,122	-41.10	222	-43.33
2025-08-11	13F	NewEdge Wealth, LLC		21,588	-10.05	4,285	-12.89
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-07-17	13F	Sage Rhino Capital Llc		0	-100.00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		1,877	-2.59	371	-6.33
2025-08-13	13F	Carmignac Gestion		76,055	-18.54	15,038	-21.47
2025-08-08	13F	EagleClaw Capital Managment, LLC		2,350	-2.08	464	-5.69
2025-07-15	13F	Cigna Investments Inc /new		6,257	-3.35	1	0.00
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Nia Impact Advisors, Llc		9,457	-3.09	1,868	-6.60
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-28,843	74.53	-5,749	41.08
2025-08-05	13F	Mission Wealth Management, Lp		12,830	-2.03	2,534	-5.59
2025-08-06	13F	OneAscent Family Office, LLC		1,264	-48.49	0
2025-08-04	13F	Horizon Wealth Management, LLC		1,924	-2.98	380	-6.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		41,288	-0.19	8,230	-10.69
2025-08-14	13F	Peapack Gladstone Financial Corp		65,406	-28.04	13	-33.33
2025-08-08	13F	Wrapmanager Inc		0	-100.00	0
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2,230	-33.33	440	-35.77
2025-04-28	13F	Vermillion Wealth Management, Inc.		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		567	-0.70	108	-9.32
2025-07-25	13F	Atria Wealth Solutions, Inc.		9,347	-55.11	1,852	-56.66
2025-08-14	13F	Prestige Wealth Management Group LLC		1,360	-5.95	269	-9.12
2025-08-07	13F	1st Source Bank		20,393	-1.54	4,028	-5.11
2025-03-27	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		956	-54.15	213	-58.59
2025-08-05	13F	Freestone Capital Holdings, LLC		3,431	-0.35	678	-3.97
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,288	-20.84	855	-29.19
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		7,300	-20.65	1,496	-29.13
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-29	13F	BXM Wealth LLC		0	-100.00	0
2025-07-23	13F	First Merchants Corp		37,494	-7.60	7,407	-10.96
2025-08-12	13F	Adalta Capital Management LLC		8,819	-1.12	1,745	-4.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14,246	-12.12	2,814	-15.32
2025-07-29	13F	Northeast Investment Management		165,170	-1.91	32,628	-5.48
2025-07-28	13F	Revolve Wealth Partners, LLC		1,685	-11.36	333	-14.65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		22,568	-41.56	4,458	-43.68
2025-08-01	13F	Peregrine Capital Management Llc		3,657	-30.50	722	-33.02
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		4,196	-24.80	860	-32.81
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,176	-67.32	232	-68.52
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-16	13F	Patron Partners Advisors, Llc		2,368	-1.29	468	-4.89
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		284,991	-1.69	56,807	-12.03
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		173,945	-1.83	34,361	-5.40
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		21,815	-1.36	4,348	-11.72
2025-07-25	13F	Wealth Architects, LLC		1,042	-5.10	206	-8.89
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		4,000	-33.33	760	-39.09
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		6,722	-16.84	1,277	-24.00
2025-04-14	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-07-10	13F	Aua Capital Management, Llc		0	-100.00	0
2025-07-25	13F	Oak Ridge Investments Llc		1,806	-0.93	357	-4.56
2025-08-01	13F	Taylor Financial Group, Inc.		3,090	-16.26	610	-19.31
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12,934	-1.52	2,555	-5.13
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		135,177	-27.39	27	-31.58
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	7,005	-13.61
2025-08-13	13F	Riverview Capital Advisers, LLC		1,041	-2.25	206	-5.96
2025-05-09	13F	W.H. Cornerstone Investments Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		0	-100.00	0	-100.00
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,514	-2.12	34,280	-10.54
2025-07-14	13F	Financial Enhancement Group LLC		10,949	-0.57	2,243	6.00
2025-08-08	13F	Condor Capital Management		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		372,793	-5.07	73,642	-8.53
2025-08-14	13F	CoreCap Advisors, LLC		677	-5.58	134	-9.52
2025-08-14	13F	Aristotle Atlantic Partners, Llc		0	-100.00	0
2025-07-24	13F	Lee Financial Co		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		21,870	-1.31	4,320	-4.91
2025-07-17	13F	Alpine Bank Wealth Management		47	-59.48	9	-60.87
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12,102	-1.63	2,391	-5.20
2025-08-12	13F	Cumberland Partners Ltd		0	-100.00	0
2025-08-13	13F	Summit Financial, LLC		6,057	-28.97	1,198	-31.46
2025-07-30	13F	Rehmann Capital Advisory Group		4,666	-25.70	922	-28.44
2025-08-28	NP	XLV - The Health Care 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		4,466,414	-3.32	882,295	-6.84
2025-05-06	13F	Clifford Swan Investment Counsel Llc		0	-100.00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,909	-8.77	1,167	-12.06
2025-08-04	13F	Canton Hathaway, LLC		14,050	-0.71	3	0.00
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		421	-13.37	83	-16.16
2025-08-06	13F	Souders Financial Advisors		2,586	-30.47	511	-33.07
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5,458	-13.94	1,078	-17.08
2025-08-05	13F	Centennial Bank/AR/		100	-33.33	20	-36.67
2025-08-13	13F	Quadrature Capital Ltd		33,089	-17.79	6,535	-20.77
2025-08-06	13F	First Horizon Advisors, Inc.		4,530	-14.43	895	-17.60
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-04-16	13F	Bnc Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-13	13F	De Burlo Group Inc		22,112	-1.80	4,368	-5.35
2025-05-19	13F	Alaethes Wealth LLC		0	-100.00	0
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		161,821	-7.65	32,256	-17.36
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,504	-9.07	297	-12.39
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		21,434	-4.14	4,272	-14.22
2025-08-05	13F	Allstate Corp		1,343	-91.88	265	-92.18
2025-08-14	13F	Voya Financial Advisors, Inc.		2,470	-1.24	491	-4.47
2025-08-14	13F	Mbb Public Markets I Llc		1,225	-18.77	242	-22.01
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		20,168	-34.65	3,984	-37.04
2025-08-14	13F	Maverick Capital Ltd		372,126	-46.74	73,510	-48.68
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0	-100.00
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		412	-14.35	92	-22.88
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		136,116	-12.93	27,359	-14.98
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		382	-28.73	75	-31.19
2025-08-25	13F/A	Neuberger Berman Group LLC		2,999,978	-9.47	592,697	-12.79
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		2,360	-33.71	484	-40.88
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		4,877	-14.24	1,000	-23.45
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	-100.00	0	-100.00
2025-07-08	13F	Hickory Point Bank & Trust		0	-100.00	0
2025-04-29	13F	Callan Capital, LLC		0	-100.00	0
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11,349	-21.47	2,242	-24.34
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-12	13F/A	Cozad Asset Management Inc		1,122	-43.42	222	-45.57
2025-07-31	13F	Wealthfront Advisers Llc		51,813	-11.44	10,235	-14.66
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		0	-100.00	0
2025-07-09	13F	Emprise Bank		3,222	-2.89	636	-6.47
2025-04-23	13F	Strategic Investment Advisors / MI		0	-100.00	0
2025-08-14	13F	Sone Capital Management, LLC		23,945	-67.19	4,730	-68.38
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		109,150	-3.95	21,757	-14.05
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	-100.00	0
2025-07-25	13F	Means Investment Co., Inc.		0	-100.00	0
2025-08-06	13F	Middleton & Co Inc/ma		72,223	-3.28	14,267	-6.80
2025-08-13	13F	Quadrant Capital Group Llc		12,882	-20.77	2,545	-23.64
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		997	-88.62	197	-89.09
2025-07-17	13F	York Gp, Ltd.		0	-100.00	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,800	-48.94	5,689	-50.80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,263	-5.65	49,437	-9.08
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,811	-97.39	914	-97.93
2025-07-10	13F	Burns J W & Co Inc/ny		39,593	-0.53	7,821	-4.14
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		5,381	-55.80	1,073	-60.46
2025-08-06	13F	Garrison Point Advisors, Llc		10,537	-4.64	2,081	-8.12
2025-08-14	13F	Balyasny Asset Management Llc	Call	2,600	-76.36	514	-77.25
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		5,793	-1.98	1,144	-5.53
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		12,582	-6.56	2,389	-14.59
2025-08-14	13F	Balyasny Asset Management Llc	Put	56,700	-10.43	11,201	-13.69
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		85,066	-3.33	16,804	-6.85
2025-08-14	13F	Balyasny Asset Management Llc		48,019	-95.87	9,486	-96.02
2025-08-13	13F	Victory Capital Management Inc		212,150	-6.78	41,908	-10.17
2025-07-07	13F	Pacific Capital Partners Ltd		20,000	-42.86	3,951	-44.95
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	18,800	-73.63	3,714	-74.60
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,298,966	-49.06	256,598	-50.91
2025-07-14	13F	Toth Financial Advisory Corp		5,733	-2.45	1,132	-5.98
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		4,612	-50.40	911	-52.20
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,289	-2.52	847	-6.10
2025-05-15	13F	Public Investment Fund	Call	0	-100.00	0	-100.00
2025-07-23	13F	Hager Investment Management Services, Llc		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	Beacon Capital Management, LLC		228	-20.00	45	-24.14
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5,045	-7.41	997	-10.83
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-07-16	13F	US Asset Management LLC		4,980	-0.30	984	98,200.00
2025-07-29	13F	Aspiriant, Llc		4,594	-4.49	908	-7.92
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		751,668	-0.19	148,484	-3.82
2025-07-28	13F	Duncker Streett & Co Inc		49,946	-2.49	9,866	-6.04
2025-08-14	13F	Caden Capital Partners, Lp		197,354	-8.91	38,985	-12.22
2025-07-21	13F	HT Partners LLC		0	-100.00	0
2025-07-23	NP	IMANX - Iman Fund Class K		11,400	-7.32	2,165	-26.59
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		584,239	-76.50	116,456	-78.97
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		603,145	-2.43	119,145	-5.99
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		311	-71.31	69	-74.06
2025-07-31	13F	Azzad Asset Management Inc /adv		14,776	-0.67	2,919	-4.30
2025-08-11	13F	Citigroup Inc		679,914	-15.54	134,310	-18.61
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		27,610	-5.92	5,736	-18.44
2025-08-11	13F	Citigroup Inc	Put	36,600	-58.03	7,230	-59.56
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		70,494	-1.31	13,934	-4.99
2025-07-17	13F	Investment Research & Advisory Group, Inc.		4,716	-19.86	932	-22.80
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		183	-8.96	35	-17.07
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		271,371	-0.95	54,092	-11.36
2025-08-14	13F	Cypress Asset Management Inc/tx		15,152	-4.51	2,993	-7.96
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,175	-7.19	234	-16.73
2025-05-07	13F	Alteri Wealth LLC		0	-100.00	0
2025-08-07	13F	Everhart Financial Group, Inc.		2,221	-2.50	439	-6.01
2025-07-16	13F	Traveka Wealth, LLC		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		2,517	-3.82	497	-7.28
2025-08-07	13F	Nwam Llc		10,225	-3.96	2,086	-4.45
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		272,103	-18.94	54,238	-27.46
2025-08-14	13F	Freestone Grove Partners LP		388,442	-10.76	76,733	-14.01
2025-07-23	13F	Waycross Investment Management Co		5,469	-3.83	1,080	-7.30
2025-05-02	13F	Prevail Innovative Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		433,985	-13.08	85,729	-16.24
2025-03-31	NP	FMAG - Fidelity Magellan ETF		1,020	-87.53	227	-88.70
2025-07-28	NP	RXL - ProShares Ultra Health Care		6,833	-4.35	1,298	-12.60
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		6,455	-18.34	1	0.00
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		19,031	-2.99	3,759	-6.52
2025-04-09	13F	Gradient Investments LLC		0	-100.00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		453	-25.49	93	-33.81
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9,315	-4.09	1,840	-7.54
2025-08-26	NP	WSEFX - Walden Equity Fund		3,995	-3.62	789	-7.07
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		8,763	-14.71	1,747	-23.69
2025-08-27	NP	BHCFX - Baron Health Care Fund		25,000	-16.67	4,938	-19.71
2025-08-12	13F	Quantum Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	First Foundation Advisors		17,608	-24.44	3,478	-27.19
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		205	-59.16	41	-63.96
2025-08-07	13F	Fidelis Capital Partners, LLC		5,828	-7.45	1,137	-8.38
2025-07-23	13F	Northern Financial Advisors Inc		1,659	-11.61	328	-14.84
2025-08-14	13F	Bank Of America Corp /de/	Call	11,800	-91.86	2,331	-92.16
2025-08-11	13F	AXS Investments LLC		1,417	-29.01	280	-31.78
2025-08-14	13F	Bank Of America Corp /de/		6,076,790	-4.91	1,200,409	-8.37
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		156,514	-1.55	31,198	-11.90
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,520	-9.90	300	-13.04
2025-07-21	13F	Vanderbilt University		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		346	-66.86	68	-68.22
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,769	-5.13	4,140	-15.11
2025-07-17	13F	James Hambro & Partners		292,961	-0.93	57,850	-4.54
2025-08-05	13F	GHP Investment Advisors, Inc.		93	-25.00	18	-28.00
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100.00	0	-100.00
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		4,209	-71.81	938	-74.45
2025-08-13	13F	Capula Management Ltd		671	-43.57	133	-45.68
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,816	-6.87	359	-10.28
2025-07-16	13F	TigerOak Management, L.L.C.		4,910	-1.29	970	-4.91
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		14,825	-20.40	2,955	-28.76
2025-08-14	13F	Douglass Winthrop Advisors, LLC		58,977	-19.72	11,650	-22.65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,551	-115.13	-306	-114.57
2025-07-22	13F	Wealthcare Advisory Partners LLC		7,208	-2.29	1,424	-5.89
2025-05-06	13F	Redwood Park Advisors LLC		0	-100.00	0	-100.00
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		347,803	-1.86	69,328	-12.17
2025-08-04	13F	Creative Financial Designs Inc /adv		89	-25.21	18	-29.17
2025-08-05	13F	Cherry Tree Wealth Management, LLC		4	-89.47	1	-100.00
2025-07-23	13F	Mirova US LLC		1,169,205	-18.05	230,965	-21.03
2025-07-21	13F	Credential Qtrade Securities Inc.		31,953	-12.11	7,979	-5.12
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-04-17	13F	Montecito Bank & Trust		4,523	-10.89	927	-20.43
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		559,441	-16.62	110,512	-19.65
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-08-14	13F	Chilton Investment Co Llc		2,807	-32.46	554	-34.90
2025-08-07	13F	Americana Partners, LLC		21,356	-7.89	4,219	-11.26
2025-07-29	13F	Huntleigh Advisors, Inc.		12,313	-0.35	2,432	-3.95
2025-04-23	13F	Generate Investment Management Ltd		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		8,200	-40.78	1,620	-42.95
2025-08-14	13F	Modern Wealth Management, LLC		1,311	-13.81	259	-16.99
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		148,737	-18.73	29,648	-27.27
2025-08-15	13F	Resources Management Corp /ct/ /adv		41,907	-7.28	8	-11.11
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11,406	-3.53	2,253	-7.02
2025-05-12	13F	Gardner Lewis Asset Management L P		0	-100.00	0
2025-08-07	13F	Axiom International Investors Llc /de		0	-100.00	0	-100.00
2025-07-18	13F	Trilogy Capital Inc.		1,466	-0.07	290	-3.67
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		16,616,134	-15.19	3,282	-18.28
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		260,384	-3.20	51,436	-6.72
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,346	-28.06	256	-34.28
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,453	-1.10	44,740	-21.66
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		0	-100.00	0	-100.00
2025-07-31	13F	Leavell Investment Management, Inc.		8,217	-11.30	1,626	-14.56
2025-07-10	13F	Swedbank AB		985,681	-2.25	194,711	-5.80
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6,776	-35.54	1,339	-37.88
2025-07-15	13F	IMS Capital Management		10,668	-1.07	2,107	-4.66
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-05-02	13F	Evergreen Private Wealth LLC		0	-100.00	0
2025-08-14	13F	Soros Capital Management Llc		11,136	-14.28	2,200	-17.42
2025-07-31	13F	Sage Mountain Advisors LLC		2,707	-24.49	535	-27.25
2025-07-22	13F	Berger Financial Group, Inc		1,344	-77.43	265	-78.30
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		485	-8.14	96	-12.04
2025-08-14	13F	Alliancebernstein L.p.		983,387	-12.01	194,258	-15.21
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		154,713	-1.34	30,562	-4.93
2025-05-09	13F	Delta Financial Group, Inc.		4,589	-0.69	1	-100.00
2025-08-01	13F	Motley Fool Wealth Management, LLC		70,876	-12.40	14,001	-15.59
2025-07-10	13F	Exchange Traded Concepts, Llc		9,562	-57.77	1,889	-59.33
2025-08-14	13F	Dearborn Partners Llc		0	-100.00	0
2025-07-25	13F	Stack Financial Management, Inc		76,968	-0.76	15,204	-4.37
2025-04-17	13F	Howard Bailey Securities, Llc		0	-100.00	0
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor 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		68	-2.86	15	-11.76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		18,128	-6.85	3,581	-10.23
2025-04-02	13F	Marcum Wealth, LLC		1,864	-13.18	382	-22.36
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-08-01	13F	Zhang Financial LLC		1,752	-1.24	346	-4.68
2025-08-26	NP	PINK - Simplify Health Care ETF		18,245	-56.40	3,604	-57.99
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		133,400	-20.12	26,591	-28.52
2025-07-21	13F	Qrg Capital Management, Inc.		45,125	-49.98	8,914	-51.80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,539	17.89	-699	13.66
2025-08-13	13F	Capital International Sarl		115,537	-7.68	22,823	-11.04
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1,437	-2.51	284	-6.29
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		5,701	-1.23	1,083	-9.76
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,285	-4.10	254	-7.66
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9,174	-11.61	1,812	-14.81
2025-04-29	13F	One Day In July LLC		0	-100.00	0	-100.00
2025-07-15	13F	GSB Wealth Management, LLC		2,624	-2.09	518	-5.65
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-12	13F	Horizon Kinetics Asset Management Llc		4,884	-14.97	965	-18.10
2025-04-15	13F	Central Valley Advisors, Llc		0	-100.00	0
2025-08-12	13F	Summit Global Investments		0	-100.00	0
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6,227	-45.33	1,183	-50.04
2025-08-08	13F	Pioneer Trust Bank N A/or		29,361	-7.28	5,800	-10.66
2025-08-12	13F	Public Sector Pension Investment Board		48,021	-44.38	9,486	-46.40
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		2,893	-28.16	571	-30.79
2025-08-06	13F	Thompson Siegel & Walmsley Llc		28,289	-5.12	6	-16.67
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		1,066	-15.13	211	-18.29
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		30,085	-1.06	5,997	-11.47
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		7,109	-56.75	1,404	-58.33
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6,300	-61.11	1,245	-62.54
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
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		50,282	-17.44	10,023	-26.11
2025-07-29	13F	Wendell David Associates Inc		51,832	-16.99	10	-16.67
2025-07-07	13F	Trust Co Of Oklahoma		23,962	-0.03	4,733	-3.66
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		240,700	-6.42	48	-9.62
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3,702	-2.99	731	-6.52
2025-08-13	13F	Kuhn & Co Investment Counsel		5,455	-8.01	1,078	-11.36
2025-08-11	13F	Independent Advisor Alliance		4,459	-17.30	881	-20.36
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-04-23	13F	Invesco, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Evelyn Partners Asset Management Ltd		106	-97.99	21	-4.76
2025-08-14	13F	Beck Mack & Oliver Llc		6,395	-0.25	1,263	-3.88
2025-08-12	13F	Vawter Financial, Ltd.		0	-100.00	0
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		203,943	-2.10	40,287	-5.66
2025-07-28	13F	Elmwood Wealth Management, Inc.		6,314	-1.79	1,247	-5.32
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-16	13F/A	CX Institutional		2,881	-12.80	1
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		459	-52.44	91	-54.31
2025-08-12	13F	Ensign Peak Advisors, Inc		910,316	-21.22	179,824	-24.09
2025-08-13	13F	1832 Asset Management L.P.	Call	0	-100.00	0	-100.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,937	-9.71	580	-12.91
2025-08-14	13F	Royal London Asset Management Ltd		328,918	-6.75	64,974	-10.14
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		0	-100.00	0	-100.00
2025-08-11	13F	FineMark National Bank & Trust		76,818	-0.46	15,175	-4.08
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
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		50,198	-1.52	9,533	-9.98
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		48,680	-61.62	9,616	-63.01
2025-08-12	13F	Magnetar Financial LLC		3,439	-87.54	679	-88.00
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		537,971	-24.92	106,271	-27.65
2025-07-24	13F	Bernard Wealth Management Corp.		732	-0.81	145	-4.64
2025-05-06	13F	Regency Capital Management Inc.\DE		0	-100.00	0
2025-05-15	13F	Smith, Moore & Co.		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		4,490	-0.02	887	-3.70
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14,976	-5.85	2,958	-9.26
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-15	13F	Morgan Stanley		11,332,681	-8.29	2,238,658	-11.63
2025-05-13	13F	Renaissance Group Llc		0	-100.00	0	-100.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		132,345	-55.49	26,143	-57.11
2025-08-07	13F	Meeder Advisory Services, Inc.		11,191	-10.66	2,211	-13.91
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3,205	-7.05	633	-10.34
2025-07-15	13F	Main Street Group, LTD		132	-21.43	26	-23.53
2025-08-12	13F	Bokf, Na		39,130	-13.18	7,730	-16.34
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		24	-11.11	5	-20.00
2025-05-15	13F	Weiss Asset Management LP		3,550	-87.47	728	-90.77
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		33,100	-4.78	6,539	-8.25
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		402,914	-1.73	79,592	-5.31
2025-08-12	13F	Atlas Capital Advisors Llc		674	-5.47	133	-8.90
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		854	-48.46	170	-57.18
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6,012	-1.39	1,188	-4.96
2025-05-02	13F	First Business Financial Services, Inc.		0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		71,818	-2.03	14,187	-5.60
2025-08-14	13F	Brasada Capital Management, Lp		39,113	-4.15	7,948	11.52
2025-08-18	13F/A	Westwood Holdings Group Inc		29,127	-0.07	5,754	-3.72
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		423	-6.21	84	-9.78
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A		1,399	-51.07	312	-55.70
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,046	-6.19	207	-9.65
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		500	-4.94	99	-8.41
2025-07-30	13F	Private Capital Advisors, Inc.		55,749	-1.07	11,013	-4.67
2025-07-11	13F	CMH Wealth Management LLC		38,463	-7.45	7,610	-10.68
2025-08-11	13F	Portside Wealth Group, LLC		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		21,535	-0.79	4,089	-9.31
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,311	-22.35	461	-30.51
2025-05-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2025-08-08	13F	POM Investment Strategies, LLC		36	-21.74	7	-22.22
2025-08-05	13F	Transatlantique Private Wealth Llc		3,288	-1.05	650	-4.70
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		16,275	-50.01	3,215	-51.84
2025-04-23	13F	Financial Life Planners		0	-100.00	0	-100.00
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		37,842	-4.13	7,475	-7.61
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		11,146	-16.90	2,222	-25.64
2025-08-12	13F	one8zero8, LLC		16,707	-5.99	3,300	-9.42
2025-07-25	13F	Apollon Wealth Management, LLC		18,161	-7.31	3,587	-10.68
2025-08-04	13F	Pensionmark Financial Group, Llc		14,246	-10.28	2,814	-13.55
2025-08-14	13F	Hirtle Callaghan & Co LLC		5,148	-2.11	1,017	-5.75
2025-08-12	13F	MWA Asset Management		0	-100.00	0
2025-08-13	13F	Nicolet Bankshares Inc		5,059	-10.09	999	-13.36
2025-07-18	13F	Union Bancaire Privee, UBP SA		3,694	-98.81	640	-98.99
2025-08-14	13F	Sofinnova Investments, Inc.		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		71,104	-3.39	14,046	-6.91
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		3,689	-22.06	729	-24.95
2025-07-31	13F	Quest Partners LLC		562	-91.26	111	-91.58
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		11,976	-2.41	2,366	-5.96
2025-08-13	13F	Senator Investment Group LP		0	-100.00	0
2025-08-06	13F	Mcrae Capital Management Inc		3,839	-24.56	758	-27.33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	22	-85.23	435	-85.79
2025-08-14	13F	Ssi Investment Management Llc		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC		63,066	-6.97	12,458	-10.35
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		3,903,242	-1.07	771,046	-4.67
2025-07-22	13F	IMC-Chicago, LLC	Call	252,000	-19.41	49,780	-22.34
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		535,707	-1.05	106,782	-11.45
2025-05-21	13F	McAdam, LLC		0	-100.00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4,739	-11.44	936	-14.68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3	-85.00	59	-85.61
2025-07-25	NP	MFEGX - MFS Growth Fund A		478,281	-52.25	90,826	-56.36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,630,857	-18.60	322,159	-21.57
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	43,000	-18.25	8,494	-21.23
2025-08-14	13F	Capstone Investment Advisors, Llc		17,315	-5.50	3,420	-8.95
2025-08-14	13F	Arete Wealth Advisors, LLC		4,716	-5.17	1	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5,600	-78.38	1,106	-79.17
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		19,056	-2.56	3,619	-10.93
2025-08-08	13F	Advisors Capital Management, LLC		49,630	-1.89	9,804	-5.47
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		17	-75.00	3	-80.00
2025-07-09	13F	Goelzer Investment Management, Inc.		1,057	-2.04	209	-5.88
2025-07-16	13F	Hartford Investment Management Co		38,415	-1.63	7,588	-5.21
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		25,357	-54.71	5,054	-59.47
2025-08-12	13F	Holderness Investments Co		4,474	-38.87	884	-41.13
2025-07-30	13F	Canvas Wealth Advisors, LLC		0	-100.00	0
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0
2025-07-25	13F	Griffin Asset Management, Inc.		49,889	-1.56	9,855	-5.14
2025-08-15	13F	CI Private Wealth, LLC		1,038,646	-16.27	205,156	-19.32
2025-05-15	13F	Alamar Capital Management, LLC		0	-100.00	0
2025-07-09	13F	Baron Wealth Management LLC		2,702	-4.29	534	-7.79
2025-08-14	13F	10Elms LLP		0	-100.00	0
2025-08-14	13F	State Street Corp		27,299,515	-0.60	5,401,377	-4.21
2025-08-13	13F	Delta Accumulation, LLC	Call	17,000	-16.26	4,726	-16.25
2025-08-13	13F	Russell Investments Group, Ltd.		998,739	-5.95	197,360	-9.36
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		39,131	-2.10	7,431	-10.53
2025-08-13	13F	Delta Accumulation, LLC	Put	7,600	-62.56	2,113	-62.57
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		367,786	-5.00	73,311	-14.99
2025-08-13	13F	Capula Management Ltd	Call	900	-35.71	178	-38.33
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,400	-21.74	1,067	-24.61
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		9,858	-8.43	1,947	-11.74
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		54	-1.82	11	-9.09
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7,389	-0.85	1,460	-4.45
2025-04-09	13F	Baker Tilly Financial, Llc		0	-100.00	0
2025-07-15	13F	James J. Burns & Company, LLC		0	-100.00	0
2025-08-01	13F	Private Wealth Partners, LLC		92,063	-2.27	18,186	-5.83
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		478	-20.99	95	-29.10
2025-08-13	13F	Capula Management Ltd	Put	1,800	-47.06	356	-49.07
2025-08-08	13F	Burling Wealth Partners, Llc		24,711	-4.40	4,881	-7.89
2025-07-11	13F	IFM Investors Pty Ltd		129,469	-0.66	25,575	-4.28
2025-07-16	13F	Embree Financial Group		0	-100.00	0
2025-05-21	13F	Westbourne Investments, Inc.		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		1,191	-16.66	235	-19.52
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		9,310	-8.50	1,839	-11.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		23,769	-5.95	4,695	-9.38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,681	-3.31	3,690	-6.82
2025-07-08	13F	Parisi Gray Wealth Management		12,763	-19.06	2,521	-22.00
2025-07-30	13F	MEMBERS Trust Co		6,654	-0.19	1,314	-3.81
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		27,391	-2.21	5,411	-5.78
2025-08-18	13F/A	Nomura Holdings Inc		13,854	-54.74	2,737	-56.39
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6,740	-4.80	1,343	-14.78
2025-08-06	13F	Excalibur Management Corp		1,919	-0.05	379	-3.56
2025-07-22	13F	Woodmont Investment Counsel Llc		12,626	-0.55	2,494	-4.15
2025-08-18	13F/A	Nomura Holdings Inc	Call	3,400	-96.14	672	-96.28
2025-07-11	13F	Grove Bank & Trust		3,088	-2.56	610	-6.01
2025-08-08	13F	Phoenix Wealth Advisors		4,207	-0.33	831	-3.93
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,210	-0.82	236	-6.00
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		0	-100.00	0	-100.00
2025-08-12	13F	Camden National Bank		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		13,791	-1.85	2,724	-5.42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,357	-5.44	268	-8.84
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		6,616	-73.84	1,356	-76.64
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3,983	-7.86	756	-15.81
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13,311	-10.09	2,528	-17.82
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		201	-6.51	40	-11.36
2025-08-08	13F	1776 Wealth LLC		1,568	-5.71	310	-9.12
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		1,710,092	-4.90	337,812	-8.36
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		1,785	-7.27	353	-10.66
2025-08-06	13F	Miller Investment Management, LP		0	-100.00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		319	-7.54	63	-10.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		18,219	-3.71	3,599	-7.19
2025-08-15	13F	Semmax Financial Advisors Inc.		42	-6.67	8	0.00
2025-07-22	13F	Highland Capital Management, Llc		34,163	-1.33	6,749	-4.93
2025-08-04	13F	Center for Financial Planning, Inc.		3,057	-10.25	604	-13.61
2025-08-13	13F	Capital World Investors		3,851,894	-5.85	760,974	-9.27
2025-07-28	13F	Nadler Financial Group, Inc.		1,438	-24.32	284	-26.99
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		55	-32.93	11	-37.50
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1,417	-29.01	280	-31.78
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		340	-1.45	67	-4.29
2025-07-01	13F	Harbor Investment Advisory, Llc		7,491	-1.83	1,480	-5.43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,644	-16.64	67,291	-19.68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		6,945	-5.61	1,372	-9.08
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5,012	-11.07	952	-18.72
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-11	13F	Mar Vista Investment Partners Llc		142,008	-0.13	28,052	-3.76
2025-07-14	13F	Hoey Investments, Inc		693	-9.06	137	-12.82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,152	-5.34	228	-8.84
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		33,000	-21.43	6,578	-18.44
2025-05-02	13F	Trust Investment Advisors		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		81,772	-25.36	16,153	-28.08
2025-07-15	13F	Peddock Capital Advisors, Llc		5,312	-2.80	1,049	-6.34
2025-07-23	13F	Indiana Trust & Investment Management CO		912	-7.13	180	-10.45
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		74,448	-6.71	14,840	-16.52
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,606	-33.68	8,416	-36.09
2025-07-11	13F	Bdf-gestion		17,215	-9.83	3,401	-13.11
2025-07-17	13F	Norris Perne & French Llp/mi		87,110	-34.22	17,208	-36.61
2025-07-29	13F	Private Trust Co Na		3,161	-10.96	624	-14.17
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5,968	-3.82	1,179	-7.39
2025-08-05	13F	Bank Of Montreal /can/		505,331	-19.19	99,823	-22.13
2025-07-25	13F	Natural Investments, Llc		2,682	-36.46	1
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,684	-1.84	1,731	-12.18
2025-08-12	13F	FourThought Financial Partners, LLC		2,513	-0.28	496	-3.88
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		198,052	-6.05	39,123	-9.47
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		881	-70.82	176	-73.96
2025-05-09	13F	Belvedere Trading LLC		0	-100.00	0	-100.00
2025-03-27	NP	FGRAX - Franklin Growth Opportunities Fund Class A		52,343	-69.55	11,659	-72.39
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		7,382	-3.30	1,458	-6.78
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-05-14	13F/A	Torno Capital, Llc		0	-100.00	0
2025-07-31	13F	Fielder Capital Group LLC		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-14	13F	First Commonwealth Financial Corp /pa/		5,917	-11.91	1,169	-15.12
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		1,652	-65.80	326	-67.07
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100.00	0
2025-06-26	NP	TGWRX - Transamerica Large Growth R		0	-100.00	0	-100.00
2025-08-07	13F	Garda Capital Partners Lp	Call	1,200	-71.43	237	-72.47
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		351	-18.56	69	-21.59
2025-07-18	13F	Institute for Wealth Management, LLC.		3,122	-0.26	617	-3.90
2025-08-14	13F	USS Investment Management Ltd		101,411	-4.85	20,025	-8.31
2025-08-07	13F	Garda Capital Partners Lp	Put	1,200	-71.43	237	-72.47
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-28	13F	WealthPLAN Partners, LLC		1,129	-81.04	223	-81.72
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip 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		65,186	-2.78	12,877	-6.32
2025-08-13	13F	Epoch Investment Partners, Inc.		8,002	-1.90	1,581	-5.50
2025-08-14	13F	Vancity Investment Management Ltd		110,474	-3.08	22	-8.70
2025-08-14	13F	Intermede Investment Partners Ltd		412,623	-4.96	82	-8.99
2025-04-14	13F	Meridian Financial Partners LLC		0	-100.00	0
2025-08-08	13F	VeraBank, N.A.		9,104	-3.21	1,798	-6.74
2025-07-30	13F	Alapocas Investment Partners, Inc.		18,896	-7.59	3,733	-10.97
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20,319	-0.18	4,014	-3.81
2025-08-12	13F	Umpqua Bank		1,354	-4.58	272	-6.55
2025-08-18	13F	Ashford Capital Management Inc		6,098	-12.44	1,205	-15.63
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		17,621	-2.75	3,481	-6.30
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		3,704	-4.04	732	-7.59
2025-04-25	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		36,451	-1.62	7,573	-14.72
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		123,331	-1.46	24	-4.00
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		37	-17.78	7	-22.22
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Curated Wealth Partners LLC		1,218	-2.09	241	-5.88
2025-08-04	13F	Ledyard National Bank		5,530	-2.30	1,092	-5.86
2025-07-10	13F	Piscataqua Savings Bank		4,054	-5.76	801	-9.19
2025-07-31	13F	Cabot Wealth Management Inc		43,509	-2.74	8,595	-6.28
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		17,299	-2.92	3,285	-11.26
2025-08-12	13F	Wealthbridge Capital Management, Llc		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		26,420	-9.37	5,219	-12.65
2025-03-28	NP	GGHCX - INVESCO Health Care Fund Class A		146,009	-35.66	32,522	-41.66
2025-08-14	13F	Diversify Advisory Services, LLC		975	-36.44	200	-34.43
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		31,138	-3.98	6,151	-7.48
2025-08-07	13F	BOK Financial Private Wealth, Inc.		256	-22.42	51	-25.37
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		265,366	-4.53	52,420	-8.00
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann 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		2,809	-26.85	576	-34.73
2025-08-06	13F	Moors & Cabot, Inc.		2,045	-14.76	404	-17.72
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		74,914	-2.72	15,357	-13.12
2025-06-26	NP	XT - iShares Exponential Technologies 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		69,585	-0.38	13,870	-10.85
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,325	-18.16	262	-21.15
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		170	-14.57	34	-25.00
2025-08-14	13F	Hilltop Holdings Inc.		10,462	-0.85	2,067	-4.48
2025-05-09	13F	Empire Life Investments Inc.		0	-100.00	0
2025-07-10	13F	Moody National Bank Trust Division		9,176	-4.01	1,813	-7.50
2025-04-14	13F	Single Point Partners, LLC		0	-100.00	0
2025-08-01	13F	Schmidt P J Investment Management Inc		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		70,860	-1.70	13,998	-5.28
2025-08-07	13F	Davis R M Inc		321,509	-0.84	63,511	-4.45
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,264	-24.56	2,028	-27.32
2025-07-28	NP	SSO - ProShares Ultra S&P500		57,780	-1.12	10,972	-9.62
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		16,340	-0.77	3,257	-11.18
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248	-45.25	49	-47.83
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		89,451	-4.94	17,670	-8.40
2025-08-12	13F	Seeds Investor Llc		2,139	-27.44	423	-30.13
2025-08-11	13F	Westpac Banking Corp		5,259	-9.62	1,039	-12.92
2025-07-30	13F	Patten Group, Inc.		1,963	-47.40	388	-49.41
2025-08-13	13F	California Public Employees Retirement System		1,367,132	-1.81	270,063	-5.39
2025-08-18	13F	Wolverine Trading, Llc		13,750	-56.71	2,734	-58.20
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	167,000	-7.22	33,200	-10.40
2025-08-18	13F	Wolverine Trading, Llc	Put	90,700	-5.62	18,031	-8.85
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		171	-5.00	34	-8.33
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		8,651	-33.32	1,724	-40.33
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9,449	-0.95	1,867	-4.55
2025-07-29	13F	DeDora Capital, Inc.		1,713	-0.87	338	-4.52
2025-08-12	13F	Sfmg, Llc		1,611	-0.74	318	-4.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		89,740	-5.43	17,727	-8.87
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,217	-18.97	240	-21.31
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,228	-16.18	613	-23.50
2025-07-15	13F	Fortitude Family Office, LLC		329	-14.99	65	-18.99
2025-08-06	13F	Valued Wealth Advisors LLC		30	-9.09	6	-16.67
2025-08-13	13F	Dnca Finance		52,000	-9.57	10,272	-12.85
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,280	-49.94	648	-51.82
2025-07-29	13F	Progressive Investment Management Corp		44,587	-1.11	8,808	-4.71
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		38,698	-7.18	7,657	-10.55
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		3,456	-14.88	683	-18.03
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-07	13F	DJE Kapital AG		12,525	-6.63	2,474	-10.04
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		53,864	-5.47	10,640	-8.90
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		1,418,665	-11.25	280,243	-14.48
2025-08-01	13F	SYM FINANCIAL Corp		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		2,769	-12.48	547	-15.74
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		461	-88.86	88	-89.87
2025-07-17	13F	Janney Capital Management LLC		32,969	-1.86	7	0.00
2025-08-14	13F	McIlrath & Eck, LLC		795	-70.69	157	-71.71
2025-08-13	13F	Cresset Asset Management, LLC		30,592	-27.19	6,053	-29.84
2025-08-14	13F	Goldman Sachs Group Inc	Put	27,400	-36.57	5,413	-38.89
2025-08-14	13F	Goldman Sachs Group Inc	Call	2,200	-67.16	435	-68.39
2025-08-14	13F	Verition Fund Management LLC	Put	5,400	-32.50	1,067	-35.00
2025-08-14	13F	Verition Fund Management LLC	Call	3,900	-38.10	770	-40.36
2025-08-14	13F	Verition Fund Management LLC		66,570	-50.33	13,150	-52.13
2025-08-14	13F	Df Dent & Co Inc		552,907	-2.87	109,221	-6.41
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		743	-5.59	148	-15.43
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-07-29	13F	BKD Wealth Advisors, LLC		11,627	-3.64	2,297	-7.16
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2,005	-19.15	400	-41.92
2025-08-05	13F	Roffman Miller Associates Inc /pa/		33,809	-6.97	6,679	-10.36
2025-08-14	13F	SummitTX Capital, L.P.		10,776	-65.55	2,129	-66.81
2025-07-10	13F	Bath Savings Trust Co		64,876	-6.76	12,816	-10.15
2025-07-30	13F	Probity Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	40,000	-3.38	7,902	-6.90
2025-08-05	13F	Core Alternative Capital		2,093	-2.47	413	-5.92
2025-07-17	13F	Coastline Trust Co		7,444	-2.30	1,470	-5.83
2025-07-29	13F	Nordea Investment Management Ab		1,763,580	-1.12	352,222	-2.23
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,701	-63.22	513	-66.43
2025-08-14	13F	Clifford Group, LLC		1,204	-0.58	238	-4.44
2025-08-01	13F	Redmond Asset Management, LLC		12,560	-2.69	2,481	-6.20
2025-08-04	13F	Spinnaker Trust		4,332	-7.81	856	-11.21
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		270,016	-3.51	53,822	-13.65
2025-07-30	13F	Birch Hill Investment Advisors LLC		2,913	-14.37	575	-17.50
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		94	-4.08	19	-10.00
2025-07-22	13F	Valley National Advisers Inc		308	-5.23	0
2025-08-14	13F	Evercore Wealth Management, LLC		22,991	-5.19	4,542	-8.65
2025-07-30	NP	TARKX - Tarkio Fund		38,525	-0.52	7,316	-9.07
2025-07-09	13F	Renaissance Investment Group LLC		38,007	-3.51	7,508	-7.02
2025-08-01	13F	GoalVest Advisory LLC		110	-2.65	22	-8.70
2025-08-07	13F	Alpha Cubed Investments, LLC		1,104	-5.15	218	-8.40
2025-08-12	13F	Aviso Financial Inc.		29,357	-6.88	5,799	-10.27
2025-08-11	13F	Anb Bank		11,966	-14.15	2,364	-17.29
2025-08-11	13F	HighTower Advisors, LLC		339,422	-2.92	67,049	-6.45
2025-07-15	13F	Public Employees Retirement System Of Ohio		261,487	-2.18	51,654	-5.74
2025-04-11	13F	Stokes Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		54,030	-2.89	10,673	-6.43
2025-08-14	13F	Catalyst Financial Partners Llc		3,753	-2.67	741	-6.20
2025-08-14	13F	Susquehanna International Group, Llp	Call	908,300	-51.78	179,426	-53.54
2025-07-30	13F	Principle Wealth Partners Llc		5,176	-4.17	1,022	-7.68
2025-08-14	13F	Susquehanna International Group, Llp	Put	770,800	-4.53	152,264	-8.01
2025-07-21	13F	Sageworth Trust Co		2,389	-0.62	472	-4.27
2025-08-13	13F	Truvestments Capital Llc		1,053	-2.68	208	-5.88
2025-08-13	13F	Northern Trust Corp		7,528,840	-3.01	1,487,247	-6.54
2025-04-10	13F	SS&H Financial Advisors, Inc.		0	-100.00	0
2025-07-29	13F	Fundamentun, Llc		1,125	-2.68	222	-6.33
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,579	-0.82	312	-4.60
2025-04-30	13F	49 Wealth Management, Llc		0	-100.00	0
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-01	13F	Rossby Financial, LCC		3,179	-0.25	628	-0.16
2025-07-15	13F	Postrock Partners Llc		3,026	-4.24	598	-7.73
2025-07-22	13F	Capital City Trust Co/fl		21,159	-0.95	4,180	-4.57
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		10,779	-18.28	2,129	-21.24
2025-08-14	13F	11 Capital Partners LP		59,100	-12.02	11,675	-15.23
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		46,277	-23.42	10,308	-30.56
2025-08-14	13F	Icon Wealth Advisors, LLC		2,040	-2.58	403	-6.29
2025-05-14	13F	Credit Agricole S A		639,818	-41.41	131,163	-47.68
2025-08-14	13F	Fred Alger Management, Llc		6,887	-66.09	1,363	-67.33
2025-07-10	13F	Bigelow Investment Advisors, LLC		5,389	-3.56	1,065	-7.07
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		715,554	-2.12	142	-6.00
2025-08-05	13F	Hills Bank & Trust Co		17,734	-1.56	3,503	-5.14
2025-08-14	13F	Mml Investors Services, Llc		93,979	-8.58	19	-14.29
2025-07-08	13F	Everpar Advisors Llc		1,641	-10.13	324	-13.37
2025-07-29	13F	Private Wealth Management Group, LLC		1,183	-1.74	234	-5.28
2025-07-15	13F	Bank Of Stockton		7,333	-2.38	1,449	-5.91
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		53,124	-1.30	10,494	-4.89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11,864	-5.99	2,365	-15.87
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,243,011	-0.08	236,048	-8.67
2025-07-22	13F	UniSuper Management Pty Ltd		153,632	-9.90	30,348	-13.17
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		55,695	-6.77	11,002	-10.17
2025-03-27	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		53,083	-4.69	11,824	-13.59
2025-08-13	13F	Sepio Capital, LP		1,146	-52.82	227	-54.53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		312,466	-5.57	61,725	-9.01
2025-08-11	13F	Banque Cantonale Vaudoise		11,590	-7.77	2	0.00
2025-08-07	13F/A	Curat Global, LLC		615	-42.36	122	-11.68
2025-08-14	13F	ArrowMark Colorado Holdings LLC		7,903	-2.47	1,561	-6.02
2025-08-14	13F	Hamilton Capital, LLC		0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		48,580	-0.18	9,596	-3.81
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0	-100.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		622	-15.26	124	-24.54
2025-07-11	13F	Diversified Trust Co		5,395	-7.95	1,066	-11.32
2025-08-13	13F	Fiduciary Group LLC		22,357	-0.13	4,416	-3.75
2025-05-07	13F	New Republic Capital, LLC		0	-100.00	0
2025-08-07	13F	Proficio Capital Partners LLC		2,611	-1.36	516	-4.98
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		2,500	-3.85	494	-7.50
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		889	-19.62	176	-22.57
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		107	-74.70	24	-77.67
2025-07-17	13F	Archford Capital Strategies, LLC		1,635	-0.67	323	-4.45
2025-07-31	13F	Washington Trust Advisors, Inc.		336	-9.19	66	-12.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		140,901	-0.91	27,834	-4.52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		12,400	-39.81	2,449	-48.20
2025-04-28	13F	Pinnacle Financial Partners Inc		75,290	-1.21	15,658	-12.71
2025-08-15	13F	Concentric Capital Strategies, LP		42,836	-56.57	8,462	-58.16
2025-08-07	13F	Gouws Capital LLC		17,203	-3.83	3,398	-7.34
2025-07-17	13F	Moody Lynn & Lieberson, Llc		3,721	-37.78	735	-40.00
2025-04-15	13F	Ibex Wealth Advisors		0	-100.00	0	-100.00
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		0	-100.00	0	-100.00
2025-08-18	13F	Finward Bancorp		0	-100.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		923	-4.85	182	-8.08
2025-08-14	13F	LTS One Management LP	Call	0	-100.00	0	-100.00
2025-08-06	13F	Golden State Wealth Management, LLC		60	-53.85	12	-57.69
2025-08-07	13F	Montag A & Associates Inc		19,712	-1.74	3,900	-5.32
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas		732	-49.62	145	-55.14
2025-08-08	13F/A	Ignite Planners, LLC		1,237	-6.85	235	-9.96
2025-07-24	13F	Mackay Shields Llc		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		39,232	-3.55	7,750	-7.06
2025-08-13	13F	Gamco Investors, Inc. Et Al		1,600	-0.62	316	-4.24
2025-04-29	13F	Bolthouse Investments, LLC		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		84,672	-9.29	16,726	-12.59
2025-08-13	13F	FORA Capital, LLC		8,139	-51.69	1,608	-53.46
2025-07-10	13F	Trust Point Inc.		1,752	-13.01	346	-16.02
2025-07-28	NP	VSTIX - Stock Index Fund		81,642	-3.15	15,504	-11.48
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		9,970	-56.41	1,969	-58.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		139,674	-0.16	27,591	-3.79
2025-07-18	13F	Alley Investment Management Company, LLC		44,041	-1.04	8,700	-4.65
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		2,498	-51.03	493	-52.82
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		425,117	-2.19	83,978	-5.74
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4,000	-4.76	797	-14.76
2025-08-04	13F	Spire Wealth Management		2,485	-43.80	491	-45.92
2025-06-04	13F	Harold Davidson & Associates Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Sandhill Capital Partners LLC		146,121	-2.25	28,865	-5.81
2025-07-23	13F	Broderick Brian C		63,349	-4.45	12,514	-7.92
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		31,292	-13.02	6,181	-16.19
2025-08-08	13F	Mv Capital Management, Inc.		307	-45.08	61	-47.37
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		909	-2.99	173	-11.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,093	-5.64	611	-9.09
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		4,057	-23.96	809	-31.99
2025-05-15	13F	Ashton Thomas Securities, Llc		0	-100.00	0
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-07-15	13F	Banyan Capital Management, Inc.		22,960	-0.82	4,536	-4.43
2025-05-09	13F	Schnieders Capital Management Llc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		26,994	-2.14	5,332	-5.70
2025-08-12	13F	Pathstone Holdings, LLC		104,629	-1.48	20,671	-5.06
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		27,251	-1.50	5,383	-5.08
2025-07-15	13F	Evanson Asset Management, LLC		0	-100.00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		9,319	-44.97	1,770	-49.72
2025-08-05	13F	State Of Michigan Retirement System		173,146	-0.29	34,203	-3.92
2025-08-13	13F	Kennedy Capital Management, Inc.		41,336	-13.21	8,166	-16.37
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16,131	-2.11	3,187	-5.68
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		13	-13.33	3	-33.33
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		23,200	-1.69	4,583	-5.29
2025-07-09	13F	First Financial Corp /in/		957	-5.90	189	-9.13
2025-08-14	13F	Harwood Advisory Group, LLC		104	-47.74	21	-55.56
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		1,429,985	-36.07	282,479	-38.40
2025-04-10	13F	Eclectic Associates Inc /adv		0	-100.00	0
2025-08-14	13F	Vestal Point Capital, LP		50,000	-60.00	9,877	-61.46
2025-08-12	13F	Ameritas Investment Partners, Inc.		19,617	-11.42	3,875	-14.65
2025-07-08	13F	Legacy Private Trust Co.		18,365	-19.21	3,628	-22.17
2025-07-31	13F	Nisa Investment Advisors, Llc		190,579	-4.24	37,708	-7.72
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,006	-55.85	18,539	-60.49
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		27,110	-1.31	5,148	-9.79
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		143	-38.63	29	-45.10
2025-07-10	13F	Jackson Square Capital, Llc		10,645	-0.28	2,103	-3.93
2025-08-13	13F	Capital Research Global Investors		570,549	-34.56	112,706	-36.95
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		793	-25.33	157	-28.11
2025-08-14	13F	Millennium Management Llc	Put	80,400	-73.91	15,882	-74.86
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3,285	-15.44	673	-24.47
2025-08-14	13F	Millennium Management Llc		1,826,338	-7.53	360,775	-10.90
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,551	-29.51	899	-32.05
2025-08-14	13F	Millennium Management Llc	Call	122,300	-89.00	24,159	-89.40
2025-07-09	13F	Bank of New Hampshire		4,265	-10.46	843	-13.73
2025-08-13	13F	PineBridge Investments, L.P.		85,063	-58.65	16,803	-60.15
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		115	-13.53	23	-18.52
2025-08-12	13F	Bancreek Capital Management, LP		21,202	-11.03	4,188	-14.27
2025-04-22	13F	Cottage Street Advisors LLC		0	-100.00	0
2025-06-06	13F	First Long Island Investors, LLC		0	-100.00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		3,435,551	-2.59	684,808	-12.83
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		334,251	-13.33	66,028	-16.48
2025-08-08	13F	Flaharty Asset Management, LLC		400	-6.98	79	-10.23
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A		680	-21.57	151	-28.77
2025-04-29	13F	Hm Payson & Co		139,900	-1.83	28,680	-12.33
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,249	-25.30	247	-28.07
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		3,194	-0.50	631	-4.26
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		263	-29.30	50	-36.36
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		21,297	-26.98	4,207	-29.64
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-15	13F	Graypoint LLC		13,124	-0.62	2,592	-4.25
2025-04-10	13F	Garrett Investment Advisors LLC		0	-100.00	0
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,860	-9.18	381	-18.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		18,357	-4.33	3,626	-7.81
2025-08-26	NP	IXJ - iShares Global Healthcare 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		342,032	-0.04	67,565	-3.68
2025-05-09	13F	Lester Murray Antman dba SimplyRich		0	-100.00	0
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		6,889	-5.06	1,361	-8.54
2025-04-08	13F	Fulcrum Capital LLC		0	-100.00	0
2025-04-30	13F	Arcus Capital Partners, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Amundi		2,943,272	-3.61	596,013	-1.51
2025-08-05	NP	HNASX - Growth Fund		12,797	-1.24	2,528	-4.86
2025-07-29	13F	Calamos Wealth Management LLC		60,736	-14.86	11,998	-17.96
2025-08-11	13F	ARS Investment Partners, LLC		1,034	-15.18	204	-26.88
2025-08-14	13F	Parvin Asset Management, LLC		700	-0.28	138	-3.50
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
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		62,000	-0.16	12,358	-10.66
2025-08-14	13F	Investment Management Corp of Ontario		21,324	-10.87	4,212	-14.11
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		191,906	-1.22	37,909	-4.82
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-08-12	13F	Wulff, Hansen & Co.		2,156	-5.89	426	-9.38
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-08-12	13F	Timber Creek Capital Management LLC		25,230	-0.79	5,022	-3.68
2025-05-15	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-08-11	13F	Wealthspire Advisors, LLC		4,674	-2.36	923	-5.91
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		2,033	-6.74	402	-10.09
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		512	-5.19	101	-8.18
2025-08-12	13F	Riverstone Advisors, LLC		41,058	-1.48	8,111	-5.06
2025-04-30	13F	Peoples Bank /oh		0	-100.00	0
2025-07-09	13F	Berkshire Bank		23,638	-0.15	4,669	-3.79
2025-07-31	13F	Planning Center, Inc.		1,416	-0.07	280	-3.79
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		365,430	-1.22	72,841	-11.60
2025-07-23	13F	Fulton Breakefield Broenniman Llc		71,675	-1.68	14,159	-5.26
2025-08-05	13F	Sumitomo Life Insurance Co		6,955	-6.36	1,374	-9.79
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,076	-3.15	213	-6.61
2025-07-09	13F	Breakwater Capital Group		2,325	-5.45	459	-8.93
2025-08-12	13F	APG Asset Management N.V.		394,715	-43.98	66,424	-50.33
2025-07-11	13F	Seacrest Wealth Management, Llc		0	-100.00	0
2025-08-07	13F	Guardian Partners Inc.		14,406	-1.15	2,895	1.22
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		36,629	-19.51	7	-22.22
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		65	-2.99	13	-7.69
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,772,356	-4.06	350,111	-7.55
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		121,557	-4.41	24,012	-7.89
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		91,742	-0.24	18,123	-3.87
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		1,370,758	-44.19	270,780	-46.22
2025-04-15	13F	Leonard Rickey Investment Advisors P.L.L.C.		0	-100.00	0
2025-05-06	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-08-05	13F	Bridgewater Advisors Inc.		6,248	-2.10	1,292	1.81
2025-06-24	13F	Rainier Family Wealth Inc		0	-100.00	0	-100.00
2025-07-09	13F	Chesley Taft & Associates LLC		37,088	-2.48	7,326	-6.03
2025-08-18	13F	Onefund, Llc		1,689	-0.65	0	-100.00
2025-07-08	13F	Rise Advisors, LLC		397	-0.75	78	-3.70
2025-08-08	13F	Allianz Se		34,955	-4.43	6,905	-7.91
2025-08-13	13F	Alerus Financial Na		4,199	-3.54	829	-7.06
2025-08-14	13F	Treasurer of the State of North Carolina		298,025	-7.55	59	-12.12
2025-08-14	13F	Pennington Partners & Co., Llc		1,628	-27.64	322	-30.15
2025-08-08	13F	IMA Wealth, Inc.		21,405	-2.24	4,235	-5.78
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		15,200	-36.93	3,030	-43.57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14,252	-4.27	2,815	-7.74
2025-07-21	13F	Quent Capital, LLC		2,418	-8.44	478	-11.83
2025-08-14	13F	Bares Capital Management, Inc.		0	-100.00	0
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		16,522	-30.09	3,293	-37.44
2025-07-17	13F	First County Bank /CT/		1,421	-5.20	281	-8.79
2025-07-30	13F	DekaBank Deutsche Girozentrale		678,074	-4.58	136	-6.90
2025-07-23	13F	Roundview Capital LLC		15,476	-54.08	3,057	-55.75
2025-08-14	13F	Bbr Partners, Llc		1,060	-0.84	209	-4.57
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		464	-26.11	92	-28.91
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		65,638	-43.09	12,966	-45.16
2025-07-09	13F	StrongBox Wealth, LLC		2,281	-45.19	451	-47.25
2025-05-06	13F	Vestor Capital, Llc		0	-100.00	0
2025-08-12	13F	OneAscent Financial Services LLC		1,609	-51.97	0
2025-08-20	13F	Kentucky Retirement Systems		41,375	-6.15	8,173	-9.56
2025-08-13	13F	Cheviot Value Management, LLC		804	-3.13	161	-1.23
2025-08-14	13F	Tenere Capital LLC		97,101	-20.47	19,181	-23.37
2025-08-12	13F	Picton Mahoney Asset Management		9,300	-14.99	2	-50.00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		291	-2.02	57	-5.00
2025-07-31	13F	Hartford Financial Management Inc.		14,644	-4.01	2,893	-7.52
2025-08-05	13F	Sigma Planning Corp		6,889	-38.92	1,361	-41.18
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		17,440	-31.03	3,476	-38.27
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9,224	-45.60	1,822	-47.58
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		90,407	-40.78	17,859	-42.94
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1,419	-71.82	291	-74.89
2025-08-08	13F	First Western Trust Bank		20,257	-4.31	4,002	-7.79
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,424	-14.99	281	-18.08
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		21,515	-83.79	4,289	-85.50
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		13,697	-0.94	2,706	-4.55
2025-05-12	13F	Sandy Spring Bank		67,608	-11.37	13,860	-20.85
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		77,555	-6.64	15,320	-10.04
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-18	13F	Ninety One UK Ltd		44,619	-45.41	8,814	-47.39
2025-08-13	13F	Tema Etfs Llc		5,221	-12.46	1,031	-15.63
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		94,104	-22.35	18,589	-25.18
2025-07-22	13F	Gf Fund Management Co. Ltd.		15,914	-0.74	3,144	-4.35
2025-07-25	13F	Verdence Capital Advisors LLC		8,317	-13.09	1,643	-16.27
2025-05-27	NP	First Trust Enhanced Equity Income 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		15,000	-40.00	3,075	-46.41
2025-08-14	13F	Stifel Financial Corp		782,588	-3.57	154,595	-7.08
2025-09-04	13F	SevenBridge Financial Group, LLC		0	-100.00	0
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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		135,587	-3.64	30,201	-12.63
2025-08-14	13F	Investment House Llc		6,535	-59.73	1,291	-61.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,154	-1.81	623	-5.32
2025-08-11	13F	GW&K Investment Management, LLC		692	-30.52	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		44,972	-2.75	8,884	-6.29
2025-08-14	13F	IHT Wealth Management, LLC		4,909	-4.20	970	-7.71
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		402,839	-1.85	79,577	-5.42
2025-08-13	13F	Fisher Asset Management, LLC		4,340,636	-6.35	857,449	-9.76
2025-08-14	13F	Gen-Wealth Partners Inc		200	-3.85	40	-7.14
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1,299	-18.76	257	-21.71
2025-08-12	13F	Pfc Capital Group, Inc.		1,194	-59.30	0
2025-08-07	13F	Resources Investment Advisors, LLC.		15,854	-9.59	3,132	-12.88
2025-08-06	13F	Commonwealth Equity Services, Llc		131,205	-9.43	26	-13.79
2025-07-25	13F	Van Strum & Towne Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		985	-50.25	196	-55.56
2025-07-28	13F	WealthPlan Investment Management, LLC		2,314	-88.56	457	-88.97
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
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		1,094	-47.25	216	-49.18
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		915,139	-1.19	180,777	-4.79
2025-07-22	13F	Belpointe Asset Management LLC		3,825	-18.84	756	-21.84
2025-07-29	13F	TFC Financial Management		849	-2.08	168	-5.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		64,669	-16.49	12,775	-19.53
2025-07-16	13F	TCI Wealth Advisors, Inc.		2,335	-7.16	461	-10.49
2025-08-04	13F	Shorepath Capital Management LLC		17,798	-46.41	3,516	-48.37
2025-07-29	13F	Stratos Wealth Partners, LTD.		5,852	-3.77	1,156	-7.22
2025-08-07	13F	Profund Advisors Llc		8,133	-7.10	1,607	-10.48
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		0	-100.00	0	-100.00
2025-08-06	13F	O'Brien Greene & Co. Inc		35,592	-2.12	7,031	-5.69
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	-100.00	0	-100.00
2025-08-13	13F	Railway Pension Investments Ltd		277,699	-7.50	54,857	-10.86
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9,418	-8.44	1,788	-16.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,282	-3.97	253	-7.33
2025-08-12	13F	Cowa, Llc		2,453	-1.96	485	-5.47
2025-08-26	NP	TLSTX - Stock Index Fund		9,308	-4.33	1,839	-7.82
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-05-30	13F/A	Dynamo Internacional Gestao De Recursos Ltda.		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		79,091	-34.19	15,624	-36.58
2025-08-14	13F	Sargent Investment Group, LLC		15,280	-4.73	2,982	-9.28
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		8,926	-56.66	1,763	-58.24
2025-08-01	13F	Bessemer Group Inc		2,242,237	-11.75	443	-15.00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		2,954	-89.23	606	-90.39
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		97,700	-45.90	19,475	-51.59
2025-08-08	13F	Bailard, Inc.		75,997	-1.63	15,012	-5.21
2025-08-14	13F	UBS Group AG	Call	726,400	-10.23	143,493	-13.50
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		16,233	-1.43	3,207	-5.01
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		6,152	-3.21	1,215	-6.68
2025-07-28	13F	Naviter Wealth, LLC		8,682	-5.25	1,718	-9.11
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		258,654	-5.17	51,095	-8.62
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		266,885	-11.96	54,711	-21.38
2025-07-18	13F	McGuire Investment Group, LLC		35,839	-1.70	7,080	-5.28
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		8,722	-5.94	2	0.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		307,429	-31.74	60,730	-34.22
2025-08-11	13F	Great Lakes Advisors, Llc		9,648	-1.92	1,906	-5.51
2025-07-24	13F	PayPay Securities Corp		12	-29.41	2	-33.33
2025-08-06	13F	Zevin Asset Management Llc		60,052	-0.28	12	-8.33
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-13	13F	Channing Global Advisors, Llc		5,057	-10.61	999	-13.89
2025-07-16	13F	Congress Asset Management Co /ma		0	-100.00	0
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		5,413	-13.45	1,028	-20.94
2025-08-14	13F	Aureus Asset Management, LLC		9,313	-5.69	1,840	-9.14
2025-08-07	13F	Simplify Asset Management Inc.		18,245	-56.40	3,604	-57.99
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		41,473	-1.66	8,193	-5.24
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,931	-0.67	1,126	-9.19
2025-07-08	13F	Little House Capital Llc		1,757	-10.49	347	-13.68
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,069	-5.31	211	-8.66
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	-20.00	1	-100.00
2025-08-08	13F	Sustainable Growth Advisers, LP		2,438,553	-3.35	481,712	-6.86
2025-08-13	13F	Baker Avenue Asset Management, LP		20,276	-1.74	4,005	-5.32
2025-07-31	13F	Ingalls & Snyder Llc		1,695	-0.88	0
2025-07-15	13F	Ballentine Partners, LLC		16,051	-0.41	3,171	-4.03
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		47,702	-2.02	9,508	-12.32
2025-07-15	13F	BigSur Wealth Management LLC		12,315	-16.08	2,437	-19.15
2025-07-23	13F	Sax Wealth Advisors, Llc		3,096	-8.75	612	-12.09
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-07	13F	Jackson Square Partners, LLC		14,223	-12.96	2,810	-16.12
2025-07-23	13F	Puzo Michael J		46,469	-2.18	9,179	-5.74
2025-08-11	13F	Frank, Rimerman Advisors LLC		15,910	-4.25	3,143	-7.75
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		21,796	-21.96	4,306	-24.80
2025-08-14	13F	Connecticut Wealth Management, LLC		10,865	-6.75	2,146	-10.13
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2,279	-8.18	508	-16.75
2025-07-18	13F	Parsons Capital Management Inc/ri		27,450	-38.88	5,423	-41.11
2025-07-09	13F	Thrive Wealth Management, LLC		6,313	-5.92	1,247	-9.31
2025-06-26	NP	USSCX - Science & Technology Fund Shares		748	-49.83	149	-55.12
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		57,451	-5.25	11,349	-8.70
2025-05-01	13F	Schechter Investment Advisors, LLC		2,638	-62.49	541	-66.54
2025-08-08	13F	Hartland & Co., LLC		90,350	-2.72	17,848	-6.26
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		41,546	-1.70	8	0.00
2025-08-12	13F	Argent Trust Co		28,485	-1.19	5,627	-4.79
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		390,073	-0.48	77,055	-4.10
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		188,132	-8.77	37,164	-12.09
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,240	-12.43	640	-15.57
2025-07-17	13F	Willow Creek Wealth Management Inc.		1,651	-0.54	326	-4.12
2025-07-28	13F	Private Wealth Asset Management, LLC		919	-21.05	182	-23.95
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		178	-56.80	35	-58.33
2025-08-05	13F	K.J. Harrison & Partners Inc		5,265	-22.17	1,040	-24.96
2025-07-31	13F	Buckingham Strategic Partners		7,635	-23.97	1,509	-26.72
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		66,335	-8.38	12,597	-16.26
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		24,657	-19.19	4,682	-26.13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		32,367	-5.32	6,394	-8.76
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13,766	-1.52	2,719	-5.10
2025-08-04	13F	Retirement Systems of Alabama		136,677	-0.62	26,999	-4.24
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-07-14	13F	LaFleur & Godfrey LLC		26,160	-8.91	5,168	-12.23
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4,202	-3.89	798	-12.22
2025-07-17	13F	Venture Visionary Partners LLC		5,086	-1.61	1,005	-5.19
2025-07-18	13F	SOA Wealth Advisors, LLC.		168	-2.89	33	-5.71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,933	-13.59	382	-16.81
2025-05-09	13F	Mitchell Capital Management Co		0	-100.00	0
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		25,900	-10.94	5,116	-14.18
2025-07-09	13F	Woodstock Corp		1,448	-9.67	286	-12.80
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		7,732,529	-0.22	1,527,484	-3.85
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		806,008	-4.26	153,061	-12.49
2025-05-15	13F	Glenmede Trust Co Na		47,590	-0.86	9,756	-11.47
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		9,124	-1.01	1,819	-11.40
2025-08-08	13F	SBI Securities Co., Ltd.		2,732	-3.39	540	-6.91
2025-08-12	13F	Mediolanum International Funds Ltd		14,340	-36.15	2,851	-38.35
2025-08-13	13F	BLI - Banque de Luxembourg Investments		102,650	-26.70	20,402	-29.10
2025-08-14	13F	Alyeska Investment Group, L.P.		902,311	-15.39	178,243	-18.46
2025-07-31	13F	FSM Wealth Advisors, LLC		5,893	-1.44	1,176	-4.00
2025-07-16	13F	LS Investment Advisors, LLC		44,637	-0.98	8,818	-4.58
2025-07-30	13F	Cullen/frost Bankers, Inc.		130,114	-3.06	25,703	-6.59
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		34,929	-14.42	6,962	-23.42
2025-07-11	13F	Thomasville National Bank		3,079	-3.69	608	-7.18
2025-05-15	13F	ADAR1 Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Greystone Financial Group, LLC		0	-100.00	0
2025-04-25	13F	Root Financial Partners, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Foresight Group Ltd Liability Partnership		55,457	-1.27	10,955	-4.86
2025-07-31	13F	New Hampshire Trust		12,281	-1.90	2,426	-5.49
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		2,275	-4.53	450	-7.98
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		14,450	-16.66	2,854	-19.70
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		25,000	-16.67	5,568	-24.44
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,235	-8.14	442	-11.45
2025-08-06	13F	S&t Bank/pa		11	-45.00	2	-50.00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		13,343	-10.26	2,636	-13.55
2025-08-13	13F	Shelton Capital Management		3,616	-2.24	714	-5.80
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,514	-3.06	667	-11.42
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		7,540,167	-3.15	1,489,485	-6.67
2025-07-23	13F	Cohen Capital Management, Inc.		0	-100.00	0
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		13,048	-61.01	2,711	-66.21
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
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		257	-2.65	51	-12.07
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
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		3,069	-9.25	606	-12.55
2025-08-14	13F	Dagco, Inc.		2,121	-6.44	419	-9.91
2025-07-31	13F	Mcdaniel Terry & Co		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		11,069	-44.99	2,187	-46.99
2025-08-07	13F	Donaldson Capital Management, Llc		1,040	-1.70	205	-5.09
2025-08-08	13F	CFO4Life Group, LLC		0	-100.00	0
2025-07-30	13F	Lafayette Investments, Inc.		8,461	-0.12	1,671	-3.74
2025-08-13	13F	Federated Hermes, Inc.		143,628	-31.09	28,372	-33.60
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		361,369	-38.02	71,385	-40.28
2025-07-25	13F	Ackerman Capital Advisors, LLC		1,248	-0.08	247	-3.91
2025-05-01	13F	TFR Capital, LLC.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		75,622	-9.60	14,938	-12.89
2025-08-06	13F	Warm Springs Advisors Inc.		1,599	-4.59	316	-8.16
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		0	-100.00	0	-100.00
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-04	13F	Kovack Advisors, Inc.		1,182	-8.37	233	-11.74
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		100,636	-14.43	19,111	-21.79
2025-04-09	13F	Affiance Financial, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		30,246	-4.26	5,975	-7.75
2025-08-12	13F	Integrated Advisors Network LLC		11,508	-9.73	2,273	-13.01
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		16,500	-2.94	3,259	-6.48
2025-08-13	13F	Arvin Capital Management LP	Call	20,000	-55.56	3,951	-79.41
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		32,885	-0.46	6,245	-9.02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8,289	-30.91	1,637	-33.43
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		0	-100.00	0	-100.00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		72,390	-12.15	13,747	-19.70
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1,114,000	-27.33	219,970	-29.96
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1,788	-4.94	353	-8.31
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		3,703	-17.44	703	-24.49
2025-08-05	13F	Bank of New York Mellon Corp		8,410,324	-4.25	1,661,375	-7.73
2025-04-15	13F	Reuter James Wealth Management, Llc		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		61,385	-8.88	12,126	-12.20
2025-08-08	13F	Fiera Capital Corp		100,176	-24.61	19,789	-27.35
2025-07-16	13F	ORG Partners LLC		3,097	-18.44	622	-18.27
2025-08-07	13F	Hughes Financial Services, LLC		66	-9.59	13	-14.29
2025-07-18	13F	First United Bank Trust/		11,377	-5.55	2,247	-8.99
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		20,560	-2.28	4,061	-5.82
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		20,354	-1.63	4,021	-5.21
2025-04-15	13F	Financial Council Asset Management Inc		0	-100.00	0	-100.00
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		17,705	-3.14	3,362	-11.46
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		51,621	-23.06	10,197	-25.86
2025-08-14	13F	Wellington Management Group Llp		17,076,280	-3.53	3,373,248	-7.04
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2,929	-0.61	609	-13.88
2025-07-28	13F	Mutual Advisors, LLC		9,004	-4.30	1,850	-0.22
2025-08-13	13F	Granite Investment Partners, LLC		28,754	-20.64	5,680	-23.52
2025-08-14	13F	Holocene Advisors, LP		2,450,999	-15.52	484,170	-18.59
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		111,780	-10.51	21,227	-18.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		20,459	-0.51	4,041	-4.13
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11,412	-30.06	2,275	-37.42
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		971	-3.29	192	-6.83
2025-05-05	13F	Buckhead Capital Management Llc		0	-100.00	0
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		6,714	-39.62	1,326	-41.82
2025-05-15	13F	Bienville Capital Management, LLC		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,795	-0.82	6,478	-4.43
2025-08-11	13F	Westover Capital Advisors, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		22,617	-11.24	4,468	-14.47
2025-08-12	13F	Insigneo Advisory Services, Llc		2,676	-5.01	529	-8.49
2025-07-11	13F/A	Umb Bank N A/mo		49,392	-53.62	9,757	-55.31
2025-08-14	13F	CIBC Asset Management Inc		263,512	-5.58	51,995	-9.02
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		933,416	-12.84	184,387	-16.01
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,725	-0.43	41,605	-10.89
2025-08-07	13F	CENTRAL TRUST Co		6,715	-13.91	1,326	-17.07
2025-08-12	13F	Ci Investments Inc.		398,857	-28.30	79	-31.58
2025-07-14	13F	Clear Harbor Asset Management, LLC		60,603	-0.52	11,971	-4.13
2025-07-30	13F	Brookstone Capital Management		11,005	-0.68	2,174	-4.32
2025-08-13	13F	Marshall Wace, Llp		844,934	-76.57	166,908	-77.42
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		9,993	-11.05	1,992	-20.42
2025-04-11	13F	First Affirmative Financial Network		4,088	-25.00	838	-33.01
2025-08-13	13F	Hsbc Holdings Plc		1,536,692	-14.09	303,514	-16.92
2025-08-12	13F	Choate Investment Advisors		51,233	-2.29	10,121	-5.84
2025-04-16	13F	Bradyco, Inc.		0	-100.00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		1,170	-11.50	231	-14.76
2025-08-04	13F	Lockheed Martin Investment Management Co		16,960	-6.40	3,350	-9.80
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		32,042	-5.97	6,330	-9.39
2025-07-23	13F	Bear Mountain Capital, Inc.		4	-33.33	1	-100.00
2025-07-16	13F	Fischer Financial Services, Inc.		5,099	-11.75	1,009	-14.78
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		64,793	-5.98	12,799	-9.39
2025-08-08	13F	Nixon Peabody Trust Co		60,863	-1.38	12,023	-4.97
2025-07-22	13F	Figure 8 Investment Strategies Llc		7,959	-8.27	1,572	-11.59
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		26,540	-2.37	5,243	-5.92
2025-08-14	13F	Two Sigma Advisers, Lp		1,726,600	-10.99	341,073	-14.23
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		14,611	-8.19	2,891	-11.54
2025-08-04	13F	Wolverine Asset Management Llc	Put	600	-50.00	119	-52.03
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		1,542	-7.72	293	-15.85
2025-06-18	NP	NWFAX - Nationwide Fund Class A		46,829	-12.19	9,334	-21.42
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,841	-0.02	38,240	-10.53
2025-07-08	13F	Arlington Trust Co LLC		1,076	-3.67	213	-7.02
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		198,840	-0.89	39,279	-4.50
2025-07-29	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		148,260	-0.18	28,155	-8.76
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		6,572	-0.23	1	0.00
2025-04-29	13F	Braun Stacey Associates Inc		0	-100.00	0
2025-07-30	13F	First Interstate Bank		3,509	-0.68	693	-4.28
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		391,499	-46.61	74,346	-51.20
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		70,193	-22.16	13,866	-24.99
2025-04-14	13F	Great Waters Wealth Management		0	-100.00	0
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		1,114	-65.01	220	-66.41
2025-07-18	13F	Truist Financial Corp		354,272	-1.45	69,983	-5.04
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		16	-52.94	3	-50.00
2025-05-08	13F	Foster & Motley Inc		0	-100.00	0
2025-04-16	13F	Defined Financial Planning LLC		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		193,882	-14.62	38,299	-17.73
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		1,139,878	-1.74	225,172	-5.31
2025-08-11	13F	Bell Investment Advisors, Inc		222	-27.69	44	-30.65
2025-07-02	13F	Neville Rodie & Shaw Inc		50,562	-37.37	10	-43.75
2025-08-13	13F	MetLife Investment Management, LLC		162,313	-2.41	32,063	-5.97
2025-08-14	13F	Van Eck Associates Corp		1,642,610	-5.42	324	-8.99
2025-05-15	13F	Hound Partners, LLC		0	-100.00	0
2025-07-25	13F	Heartland Bank & Trust Co		2,011	-2.85	397	-6.37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		275	-48.50	54	-50.46
2025-07-25	13F	Cypress Capital Group		3,600	-2.70	711	-6.20
2025-07-22	13F	DAVENPORT & Co LLC		693,987	-0.14	137,285	-3.72
2025-05-14	13F	RB Capital Management, LLC		0	-100.00	0
2025-05-13	13F	TriaGen Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank		397,510	-11.89	78,528	-15.09
2025-07-29	13F	International Assets Investment Management, Llc		1,986	-9.36	392	-12.69
2025-07-16	13F	Signaturefd, Llc		10,904	-7.58	2,154	-10.96
2025-08-15	13F	Binnacle Investments Inc		327	-0.91	65	-4.48
2025-07-14	13F	Strategic Planning Group, Llc		0	-100.00	0
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	-100.00	0
2025-07-29	13F	Violich Capital Management, Inc.		32,599	-11.17	6,440	91,885.71
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10,637	-1.93	2,101	-5.49
2025-08-07	13F	King Luther Capital Management Corp		1,559,466	-1.52	308,057	-5.11
2025-07-14	13F	Abacus Wealth Partners, LLC		0	-100.00	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		81,420	-29.72	16,084	-32.28
2025-05-15	13F	CAPROCK Group, Inc.		12,781	-15.99	2,625	-24.91
2025-07-17	13F	Enclave Advisors LLC		2,669	-4.41	527	-7.87
2025-07-18	13F	Vigilare Wealth Management		1,105	-21.85	218	-24.57
2025-07-28	13F	Moran Wealth Management, LLC		2,062	-9.72	407	-13.03
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		32,640	-3.46	6,506	-13.61
2025-08-13	13F	Capital International Ltd /ca/		62,515	-10.11	12,349	-13.38
2025-08-08	13F	JFG Wealth Management, LLC		0	-100.00	0
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		2,930	-82.57	579	-83.23
2025-08-04	13F	Adell Harriman & Carpenter Inc		12,273	-14.75	2,424	-17.86
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0	-100.00
2025-07-09	13F	Westmount Partners, LLC		1,071	-0.83	212	-4.52
2025-08-12	13F	Putnam Fl Investment Management Co		16,788	-8.19	3,316	-11.53
2025-08-27	13F/A	Brinker Capital Investments, LLC		68,544	-8.50	13,540	-11.83
2025-07-25	13F	Ofi Invest Asset Management		502	-54.69	84	-60.00
2025-08-15	13F	Front Street Capital Management, Inc.		123,557	-0.19	24	-4.00
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		207	-20.38	41	-24.53
2025-08-13	13F	Northwestern Mutual Wealth Management Co		59,564	-10.89	11,766	-14.13
2025-08-19	13F	National Asset Management, Inc.		2,905	-60.48	574	-66.07
2025-08-04	13F	Field & Main Bank		200	-78.14	40	-79.14
2025-07-14	13F	Cherrydale Wealth Management, Llc		0	-100.00	0
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		35,796	-2.49	6,798	-10.88
2025-07-15	13F	Well Done, LLC		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Comerica Bank		137,713	-4.90	27,204	-8.36
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		60,933	-50.87	12,146	-56.04
2025-08-15	13F	E Fund Management Co., Ltd.		2,893	-12.44	571	-15.66
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		42,590	-1.23	8,413	-4.82
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		0	-100.00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		7,172	-3.59	1,417	-7.09
2025-08-05	13F	Geneva Capital Management Llc		9,190	-3.23	1,815	-6.73
2025-08-14	13F	Harmony Asset Management Llc		1,500	-5.90	296	-9.20
2025-04-28	13F	Buffington Mohr McNeal		53,430	-15.13	10,953	-24.21
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-21	13F	Greenwood Capital Associates Llc		5,499	-14.04	1,086	-17.16
2025-08-14	13F	Seven Mile Advisory		1,397	-5.80	276	-9.54
2025-07-23	13F	Sachetta, LLC		2,115	-9.27	418	-12.58
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		9,719	-1.67	1,920	-5.28
2025-04-25	13F	CHURCHILL MANAGEMENT Corp		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3,633	-79.19	718	-79.97
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		146,030	-0.60	28,847	-4.22
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		3,710	-3.64	733	-7.22
2025-08-11	13F	Chiron Capital Management, Llc		4,202	-2.30	830	-5.79
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		2,600,238	-1.56	513,706	-5.13
2025-07-10	13F	Sky Investment Group LLC		40,624	-0.56	8,025	-4.19
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,753	-8.08	349	-17.69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7,755	-4.25	1,532	-7.77
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,095	-2.47	11,674	-6.01
2025-08-14	13F	ICONIQ Capital, LLC		2,075	-2.76	410	-6.41
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		10,916	-36.18	2,176	-42.90
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,298	-3.57	256	-6.91
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-08-11	13F	Insight 2811, Inc.		1,518	-0.26	300	-4.17
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		12,477	-14.11	2,487	-23.12
2025-08-27	13F/A	Putney Financial Group LLC		2,797	-21.98	553	-24.80
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		38,210	-9.01	7,616	-18.57
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
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		304,534	-0.41	60,703	-10.88
2025-07-10	13F	Fulton Bank, N.a.		9,432	-3.73	1,863	-7.22
2025-08-14	13F/A	Barclays Plc		3,085,099	-4.83	609	-8.28
2025-08-01	13F	JDH Wealth Management, LLC		1,082	-3.22	214	-6.99
2025-07-23	13F	Castle Rock Wealth Management, LLC		1,057	-4.34	201	-10.71
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		75,066	-26.41	14,829	-29.09
2025-07-31	13F	United Community Bank		2,027	-15.29	400	-18.37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		580	-10.08	116	-19.58
2025-07-25	13F	Manitou Investment Management Ltd.		18,357	-81.06	3,626	-81.75
2025-07-21	13F	J. Safra Sarasin Holding AG		105,975	-5.42	20,934	-8.86
2025-08-13	13F	MONECO Advisors, LLC		1,389	-18.39	274	-21.49
2025-03-19	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		6,771	-60.42	1,508	-64.11
2025-08-14	13F	State Of Wisconsin Investment Board		347,543	-5.81	68,654	-9.24
2025-07-28	13F	Rosenberg Matthew Hamilton		958	-1.74	189	-5.03
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		5,527	-11.98	1,092	-15.23
2025-07-07	13F	Osprey Private Wealth LLC		10,950	-18.16	2,225	-18.85
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		34,503	-1.60	6,816	-5.18
2025-05-06	13F	Old Port Advisors		0	-100.00	0	-100.00
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		21,888	-1.01	4,324	-4.61
2025-05-15	13F	Kearns & Associates LLC		0	-100.00	0
2025-03-27	NP	TBLRX - Transamerica Balanced II R		206	-83.70	46	-85.48
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,274	-10.09	254	-19.68
2025-08-14	13F	Armistice Capital, Llc		29,319	-63.80	5,792	-65.12
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Sapient Capital Llc		1,247	-46.41	247	-48.43
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		9	-89.16	2	-94.74
2025-07-24	13F	Agate Pass Investment Management, LLC		13,251	-2.60	2,618	-6.17
2025-08-14	13F	Aristotle Capital Management, LLC		4,122,950	-1.38	814,465	-4.97
2025-07-17	13F	Walker Asset Management, LLC		0	-100.00	0
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		1,350	-0.30	267	-3.97
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		190	-13.24	38	-22.92
2025-08-07	13F	Allen Investment Management LLC		7,887	-60.04	1,558	-61.51
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100.00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		29,039	-17.27	5,736	-20.28
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		156	-40.23	31	-43.40
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,605	-21.55	320	-29.89
2025-07-25	13F	Meritage Portfolio Management		1,299	-2.55	257	-6.23
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		1,736	-0.97	343	-4.74
2025-05-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		19,642	-9.94	3,880	-13.20
2025-08-14	13F	Williams Jones Wealth Management, LLC.		439,065	-6.10	86,733	-9.52
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		7,178	-1.36	1,418	-4.96
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2,372	-6.50	469	-10.00
2025-07-31	13F	DDD Partners, LLC		1,178	-0.93	233	-4.53
2025-08-08	13F	Principal Financial Group Inc		2,939,593	-1.49	580,691	-5.08
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-05-06	13F	Ames National Corp		0	-100.00	0
2025-07-22	13F	Olistico Wealth, LLC		284	-5.02	56	-8.20
2025-07-22	13F	Fishman Jay A Ltd/mi		9,460	-19.60	1,869	-22.55
2025-07-14	13F	Avanza Fonder AB		42,689	-0.80	8,433	-4.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,494	-0.47	295	-3.91
2025-07-11	13F	Orrstown Financial Services Inc		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		51,245	-15.89	10,505	-24.88
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		0	-100.00	0
2025-05-06	13F	First National Bank of Hutchinson		0	-100.00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,274	-47.91	252	-63.09
2025-08-12	13F	Clearbridge Investments, LLC		269,389	-3.17	53,215	-6.69
2025-05-15	13F	Css Llc/il	Put	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		21,549	-9.32	4,092	-17.12
2025-07-30	13F	North Point Portfolio Managers Corp/oh		67,492	-1.07	13,332	-4.67
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		25,849	-1.46	5,106	-5.04
2025-07-14	13F	Arlington Partners LLC		13,653	-28.94	2,697	-31.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		80,060	-4.19	15,815	-7.67
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		311	-15.95	62	-15.28
2025-04-28	13F	Elevate Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	West Chester Capital Advisors, Inc		0	-100.00	0
2025-08-13	13F	SageView Advisory Group, LLC		3,631	-5.91	737	-6.95
2025-07-22	13F	LGT Fund Management Co Ltd.		9,530	-9.92	1,883	-13.19
2025-07-23	13F	Family Legacy, Inc.		5,949	-0.73	1,175	-4.32
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		43,861	-41.87	8,664	-43.99
2025-03-26	NP	SPEGX - Alger Responsible Investing Fund Class A		3,855	-10.10	859	-18.52
2025-07-02	13F	Central Pacific Bank - Trust Division		198	-95.61	39	-95.78
2025-07-07	13F	Fox Hill Wealth Management		1,671	-3.13	330	-6.52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		29,842	-6.38	5,895	-9.79
2025-08-05	13F	GPS Wealth Strategies Group, LLC		506	-11.38	100	-15.38
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		52,364	-2.42	9,944	-10.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1,099	-28.12	217	-30.67
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,402	-14.61	474	-17.71
2025-07-31	13F	Cosner Financial Group, LLC		0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		12,923	-19.18	2,553	-22.12
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		504	-97.88	100	-97.97
2025-08-13	13F	Panagora Asset Management Inc		7,905	-0.33	1,562	-3.94
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		344	-67.82	68	-69.41
2025-07-16	13F	State of Alaska, Department of Revenue		71,634	-4.49	14	-6.67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		27,535	-2.64	5,439	-6.18
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		29,938	-32.09	5,914	-34.57
2025-05-02	13F	Red Wave Investments LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		505,201	-0.31	100	-3.88
2025-05-13	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-07-21	13F	Ntv Asset Management Llc		1,330	-20.88	263	-23.84
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		39,250	-4.87	7,824	-19.96
2025-07-30	13F	Nottingham Advisors, Inc.		0	-100.00	0
2025-07-17	13F	Covenant Asset Management, LLC		2,940	-0.74	581	-4.45
2025-05-12	13F	Capital Planning Advisors, LLC		0	-100.00	0
2025-08-14	13F	Operose Advisors LLC		609	-20.50	120	-23.57
2025-05-02	13F	Schrum Private Wealth Management LLC		0	-100.00	0	-100.00
2025-04-17	13F	Northstar Group, Inc.		0	-100.00	0
2025-08-01	13F	Motco		1,346	-0.15	265	-3.99
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		21,900	-46.84	4,159	-51.42
2025-05-15	13F	Brown Capital Management Llc		0	-100.00	0
2025-08-14	13F	Sandler Capital Management		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-11	13F	Busey Wealth Management		98,194	-1.82	19,397	-5.39
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-23	13F	Kidder Stephen W		36,471	-0.31	7,204	-3.93
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,848	-18.63	767	-27.16
2025-07-24	13F	Strengthening Families & Communities, LLC		140	-44.88	29	-55.56
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,142	-50.13	217	-54.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,934	-3.96	580	-7.51
2025-08-06	13F	Metis Global Partners, LLC		36,790	-18.55	7,267	-21.51
2025-07-14	13F	Tran Capital Management, L.p.		182,188	-4.37	35,989	-7.85
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		44,996	-9.77	9,224	-19.42
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		450	-1.32	89	-5.38
2025-05-15	13F	Lido Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,711	-0.81	338	-4.53
2025-07-10	13F	Affiance Financial, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		393,671	-4.40	77,766	-7.88
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4,709,615	-23.44	938,768	-31.49
2025-08-14	13F	BlueSpruce Investments, LP		2,115,825	-4.16	417,960	-7.65
2025-08-14	13F	Schonfeld Strategic Advisors LLC		108,383	-56.58	21,410	-58.16
2025-07-18	13F	Forbes J M & Co Llp		2,222	-7.03	439	-10.43
2025-08-12	13F	BlackRock, Inc.		52,233,943	-0.70	10,318,293	-4.31
2025-07-23	13F	West Paces Advisors Inc.		1,891	-0.47	374	-4.11
2025-03-28	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		347,807	-20.53	77,471	-27.94
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		54,368	-3.99	10,324	-12.25
2025-03-27	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		442,978	-0.56	98,669	-9.84
2025-08-12	13F	AlphaCore Capital LLC		6,835	-30.01	1,350	-32.62
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		17,561	-6.48	3,469	-9.87
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-08-13	13F	Schroder Investment Management Group		262,124	-8.30	51,780	-12.00
2025-08-12	13F	Deutsche Bank Ag\		2,312,464	-1.91	456,804	-5.48
2025-07-10	13F	Sunflower Bank, N.A.		1,503	-1.89	297	-5.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,742	-7.94	937	-11.28
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		51,900	-5.46	10,252	-8.90
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366,792	-0.10	69,654	-8.69
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10,720	-1.83	2,118	-5.41
2025-07-30	13F	Bogart Wealth, LLC		481	-98.42	95	-98.48
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,252,843	-5.29	445,027	-8.73
2025-04-30	13F	Bridges Investment Management Inc		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		7,360	-0.34	1,454	-3.97
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
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		2,331	-4.74	460	-8.18
2025-08-14	13F	Smartleaf Asset Management LLC		6,357	-21.94	1,264	-24.64
2025-08-06	13F	LeClair Wealth Partners LLC		1,348	-0.59	266	-3.97
2025-05-01	13F	Oxbow Advisors, LLC		0	-100.00	0
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		95,000	-75.50	18,936	-78.08
2025-07-17	13F	Peoples Financial Services Corp.		1,456	-35.06	288	-37.47
2025-08-13	13F	Invesco Ltd.		3,083,531	-34.51	609,121	-36.90
2025-07-29	NP	YALL - God Bless America ETF		11,864	-10.06	2,253	-17.81
2025-07-31	13F	Prentice Wealth Management LLC		2,382	-19.01	471	-21.93
2025-05-16	13F	Redwood Investments, LLC		4,700	-84.09	964	-85.79
2025-08-14	13F	Ameriprise Financial Inc		669,846	-6.47	132,366	-9.85
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2,101	-3.18	415	-6.53
2025-07-17	13F	SC&H Financial Advisors, Inc.		1,085	-2.69	214	-6.14
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		168,831	-2.13	33,351	-5.69
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		214,788	-5.72	42	-8.70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-22,433	123.46	-4,431	115.41
2025-07-22	13F	Brown Miller Wealth Management, LLC		3,460	-1.37	684	-5.01
2025-07-17	13F	Tritonpoint Wealth, Llc		74,326	-3.56	14,706	-7.07
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-04-11	13F	Davis Capital Management		2,338	-4.06	479	-14.31
2025-08-13	13F	Korea Investment CORP		456,678	-0.99	90,212	-4.59
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		188,241	-1.33	37,185	-4.92
2025-08-14	13F	Harris Associates L P		3,301	-78.86	652	-79.63
2025-08-08	13F	Maple Capital Management, Inc.		8,038	-28.77	1,588	-31.39
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		589	-4.07	0
2025-08-12	13F	DnB Asset Management AS		167,492	-3.05	33,086	-6.58
2025-08-14	13F	Voloridge Investment Management, Llc		20,301	-92.69	4,010	-92.96
2025-08-13	13F	Capital Analysts, Inc.		17,440	-9.66	3	0.00
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		152,693	-25.49	30,436	-33.32
2025-08-12	13F	Quilter Plc		46,541	-0.37	9,194	-4.00
2025-08-14	13F	Headinvest, Llc		32,285	-7.90	6,378	-11.26
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		31,581	-6.62	6,239	-10.01
2025-08-07	13F	Illinois Municipal Retirement Fund		9,752	-46.26	1,926	-48.21
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		12,894	-3.19	2,547	-6.70
2025-07-23	13F	Dohj, Llc		1,824	-62.08	358	-63.69
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		66,792	-1.19	13,194	-4.78
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		0	-100.00	0	-100.00
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Northstar Financial Companies, Inc.		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		0	-100.00	0	-100.00
2025-03-26	NP	KLGAX - MainStay MacKay Growth Fund Class A		31,833	-12.23	7,090	-20.42
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		7,503	-29.23	1,482	-31.80
2025-04-17	13F	Vaughan Nelson Investment Management, L.p.		0	-100.00	0	-100.00
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17,186	-16.57	3,395	-19.61
2025-08-14	13F	Garden State Investment Advisory Services LLC		1,026	-10.86	203	-13.98
2025-05-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		0	-100.00	0	-100.00
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		303,242	-14.20	60,445	-23.22
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		38,774	-13.18	7,949	-22.47
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		1,984,223	-37.28	391,963	-39.56
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		2,573	-54.52	508	-64.05
2025-08-14	13F	Jane Street Group, Llc	Put	154,300	-16.28	30,480	-19.32
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,497	-1.46	493	-5.01
2025-08-06	13F	Aspect Partners, LLC		65	-10.96	13	-14.29
2025-07-22	13F	LGT Group Foundation		78,328	-6.34	15,473	-9.75
2025-07-07	13F	Nova Wealth Management, Inc.		13	-31.58	3	-33.33
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	17 Capital Partners, Llc		5,492	-10.38	1,085	-13.69
2025-08-14	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		1,055	-14.92	208	-25.18
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		20,283	-1.18	4,043	-11.55
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		257,973	-5.23	50,960	-8.68
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		7,375	-32.70	1,470	-39.78
2025-07-31	13F	Northstar Asset Management Llc		32,385	-2.41	6,397	-5.95
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-04-30	13F	Parr Mcknight Wealth Management Group, Llc		0	-100.00	0	-100.00
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		460,799	-0.82	91,026	-4.43
2025-08-06	13F	North Capital, Inc.		600	-4.61	119	-7.81
2025-06-30	NP	VDIGX - Vanguard Dividend Growth 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		6,745,190	-3.68	1,344,519	-13.81
2025-05-14	13F	Disciplina Capital Management LLC		0	-100.00	0
2025-08-06	13F	AE Wealth Management LLC		11,700	-5.69	2,311	-9.12
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		28,205	-0.18	5,572	-3.82
2025-08-14	13F	Synovus Financial Corp		40,426	-7.84	7,986	-11.20
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,212	-2.64	634	-6.21
2025-07-23	13F	Louisiana State Employees Retirement System		33,600	-2.33	6,637	-5.88
2025-07-22	13F	Cullinan Associates Inc		1,200	-7.69	237	-10.90
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,644	-17.18	325	-20.20
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		523,016	-9.95	103,317	-13.23
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-13	13F	VestGen Advisors, LLC		5,998	-27.63	1,185	-30.31
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		367	-38.83	73	-45.11
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		732	-54.45	145	-56.76
2025-08-13	13F	Fort Sheridan Advisors Llc		1,227	-2.00	242	-5.47
2025-08-14	13F	Winton Capital Group Ltd		9,000	-48.65	1,778	-50.54
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		52,518	-18.57	10,374	-21.54
2025-05-16	13F	American Trust		0	-100.00	0	-100.00
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		44,198	-4.16	8,737	-7.22
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		321	-8.29	63	-11.27
2025-08-07	13F	Kestra Private Wealth Services, Llc		15,373	-9.68	3,037	-12.98
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
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		36,699	-14.58	6,969	-21.92
2025-07-14	13F	UMA Financial Services, Inc.		281	-26.05	56	-28.57
2025-08-08	13F	Larson Financial Group LLC		4,332	-21.48	856	-24.34
2025-07-14	13F	Opal Wealth Advisors, LLC		595	-11.72	118	-15.22
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		90	-12.62	18	-19.05
2025-08-13	13F	M&t Bank Corp		446,321	-2.77	88,166	-6.31
2025-08-14	13F	Syon Capital Llc		6,902	-6.27	1,363	-9.68
2025-07-31	13F	Cadinha & Co Llc		3,773	-7.37	745	-10.67
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,706,530	-26.17	324,070	-32.52
2025-07-28	NP	VCGAX - Growth & Income Fund		2,926	-18.11	556	-25.20
2025-07-29	NP	VHCIX - Vanguard Health Care 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		2,036,643	-1.35	386,759	-9.83
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1,486,922	-7.15	293,727	-10.53
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2,253,041	-10.20	445,066	-13.47
2025-07-15	13F	Pictet North America Advisors SA		11,733	-11.89	2,318	-15.10
2025-08-13	13F	Johnson Financial Group, Inc.		1,317	-21.84	261	-24.64
2025-05-07	13F	Drive Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1,361	-6.40	269	-10.07
2025-07-18	13F	Trust Co Of Vermont		23,819	-0.86	4,705	-4.47
2025-08-12	13F	Personal Cfo Solutions, Llc		3,161	-13.49	624	-16.69
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,354	-19.74	469	-28.18
2025-04-21	13F	Kentucky Trust Co		0	-100.00	0	-100.00
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-13	13F	Findlay Park Partners LLP		564,400	-3.49	111,492	-7.00
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1,502,822	-1.92	285,386	-10.36
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		806	-42.88	161	-49.04
2025-08-01	13F	First National Trust Co		15,719	-2.83	3,105	-6.36
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		193,851	-8.85	38,293	-12.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		10,332	-3.23	2,041	-6.76
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		10,785	-42.89	2,130	-44.98
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		1,868	-5.85	370	-9.34
2025-08-01	13F	Jennison Associates Llc		205,229	-42.12	40,541	-44.22
2025-05-15	13F	Man Group plc	Call	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		28,287	-1.37	5,588	-4.97
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		32,291	-2.75	6,379	-6.29
2025-05-15	13F	Man Group plc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Clearline Capital LP		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-07-31	13F	GenTrust, LLC		2,843	-0.14	563	-3.77
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-05	13F	Dunhill Financial, LLC		106	-35.76	21	-36.36
2025-08-13	13F	Oribel Capital Management, LP		0	-100.00	0
2025-08-13	13F	Oribel Capital Management, LP	Put	0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		469,761	-25.27	92,795	-27.99
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		10,502	-15.35	1,994	-22.62

IT:1DHR	€ 167.30
MX:DHR
DE:DAP	€ 171.10
US:DHR	US$ 200.21
GB:DAPD
AT:DHRC

GB:0R2B / Danaher Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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