0XHL 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 (%)
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,175,527	-0.09	419,381	-10.68
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4,080	-29.99	1,448	-33.04
2025-08-12	13F	Camden National Bank		721	-3.48	257	-13.76
2025-08-06	13F	Penserra Capital Management LLC		1,073	-72.61	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		5	-37.50	2	-66.67
2025-08-21	NP	FVALX - Forester Value Fund Class N		100	-50.00	36	-55.70
2025-08-14	13F/A	Barclays Plc		650,846	-25.95	232	-33.71
2025-07-24	13F	IFP Advisors, Inc		100	-66.33	191	61.86
2025-07-07	13F	Versant Capital Management, Inc		344	-28.78	123	-36.46
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,017	-5.66	363	-15.81
2025-05-05	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		114	-72.33	41	-75.61
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-07-28	13F	Ritholtz Wealth Management		2,058	-5.94	734	-15.92
2025-07-11	13F	Trust Co Of Virginia /va		1,105	-0.90	394	-11.26
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		8,486	-3.92	3,027	-14.10
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		36,104	-2.04	12,880	-12.43
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-11	13F	Tower Bridge Advisors		40,610	-5.39	14,488	-15.42
2025-08-08	13F	Mv Capital Management, Inc.		7,938	-2.49	2,832	-12.84
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		973	-9.49	362	-17.54
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		14,334	-7.11	5,333	-15.52
2025-08-11	13F	United Capital Financial Advisers, Llc		5,575	-7.33	1,989	-17.12
2025-05-15	13F	Kerrisdale Advisers, LLC		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		69	-91.07	25	-92.21
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		756	-20.84	281	-27.95
2025-05-14	13F	Partners Capital Investment Group, Llp		0	-100.00	0	-100.00
2025-05-13	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	-100.00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		1,290	-70.37	515	-67.11
2025-07-08	13F	Canandaigua National Bank & Trust Co		4,485	-14.42	1,600	-23.48
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13,257	-3.13	4,730	-13.40
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		431	-9.64	153	-13.64
2025-08-12	13F	New World Advisors LLC		0	-100.00	0
2025-07-16	13F	Kathmere Capital Management, LLC		8,449	-0.98	3,014	-11.48
2025-08-14	13F	Atomi Financial Group, Inc.		2,204	-10.70	786	-20.12
2025-07-29	13F	Regions Financial Corp		15,145	-14.65	5,403	-23.70
2025-08-14	13F	CoreCap Advisors, LLC		24	-38.46	9	-46.67
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		3,112	-0.99	1,104	-5.24
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		0	-100.00	0
2025-07-18	13F	BloombergSen Inc.		286,027	-1.21	102,043	-11.69
2025-07-21	13F	Impact Investors, Inc		1,719	-0.29	613	-10.77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,335	-2.32	3,330	-12.69
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Fiduciary Group LLC		21,907	-0.36	7,816	-10.93
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,332	-3.48	3,686	-13.70
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		200	-85.71	71	-84.80
2025-07-17	13F	Crane Advisory, LLC		1,643	-0.84	584	-6.26
2025-08-13	13F	Pictet Asset Management Holding SA		91,533	-10.80	32,655	-20.26
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6,726	-17.03	2,400	-25.84
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342	-2.84	121	-6.92
2025-08-14	13F	Diversify Wealth Management, Llc		2,846	-6.07	1,035	-2.36
2025-08-14	13F	Sei Investments Co		404,969	-3.37	144,477	-13.62
2025-08-14	13F	IHT Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		8,211	-0.59	2,929	-11.13
2025-07-09	13F	Gateway Investment Advisers Llc		93,368	-0.28	33,310	-10.86
2025-08-14	13F	Susquehanna International Group, Llp	Call	139,500	-54.38	49,768	-59.22
2025-07-17	13F	HCR Wealth Advisors		582	-14.03	208	-23.33
2025-07-10	13F	Baader Bank INC	Put	6,400	-57.89	2,283	-62.36
2025-07-10	13F	Baader Bank INC		16,256	-15.42	5,799	-24.39
2025-08-08	13F	Wealth Alliance		693	-11.27	247	-20.58
2025-07-28	13F	Td Asset Management Inc		78,181	-7.25	27,892	-17.09
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,652	-2.41	1,303	-12.79
2025-07-14	13F	Abound Wealth Management		24	-7.69	9	-20.00
2025-08-13	13F	Todd Asset Management Llc		912	-0.22	325	-10.71
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,460	-8.59	2,292	-12.56
2025-08-12	13F	Enterprise Financial Services Corp		4,593	-6.84	1,639	-16.73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		295,551	-19.75	105,441	-28.26
2025-08-14	13F	CIBC World Markets Inc.		47,298	-8.26	16,874	-17.99
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2,575	-6.70	958	-15.15
2025-08-14	13F	Millennium Management Llc		7,123	-98.33	2,541	-98.50
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		109	-7.63	39	-19.15
2025-08-14	13F	Millennium Management Llc	Call	16,300	-22.01	5,815	-30.28
2025-07-08	13F/A	Salem Investment Counselors Inc		425	-2.30	152	-12.72
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		13,633	-16.20	4,837	-19.83
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476	-43.53	169	-39.13
2025-08-14	13F	Jane Street Group, Llc	Put	4,900	-98.78	1,748	-98.91
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		883	-65.03	315	-68.72
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,244	-4.38	3,298	-14.54
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	77,100	-92.37	27,506	-93.18
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9,726	-2.13	3,472	-12.41
2025-08-14	13F	Optiver Holding B.V.		202	-38.97	72	-45.45
2025-07-21	13F	Fortis Capital Advisors, LLC		2,839	-0.39	1,013	-10.99
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3,600	-26.53	1,284	-34.32
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	11,300	-8.13	4,031	-17.87
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		5,763	-3.60	2,300	7.08
2025-08-14	13F	Wellington Management Group Llp		1,113,733	-9.41	397,335	-19.02
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		48,779	-13.95	17,306	-17.67
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		965	-1.43	344	-11.79
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,568	-1.69	11,374	-10.59
2025-08-14	13F	Aprio Wealth Management, LLC		0	-100.00	0
2025-07-30	13F	Clune & Associates, Ltd.		4,245	-4.09	1,514	-14.27
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		44,475	-23.13	15,867	-31.29
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		114	-25.00	42	-32.26
2025-07-30	13F	Cornerstone Advisory, LLC		598	-0.83	213	-0.93
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		3,149	-11.17	1,117	-14.99
2025-08-07	13F	HighPoint Advisor Group LLC		4,290	-2.30	1,530	-0.39
2025-08-12	13F	Weaver Consulting Group		1,047	-6.10	374	-16.18
2025-07-14	13F	Seascape Capital Management		10,856	-0.77	4	-25.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,117	-6.07	3,609	-16.03
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8,952,011	-8.95	3,193,719	-18.61
2025-08-06	13F	First Horizon Advisors, Inc.		502	-2.33	179	-12.68
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,145	-5.06	406	-9.17
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,859	-7.68	1,064	-16.10
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		8,704	-2.07	3,105	-12.46
2025-07-17	13F	HB Wealth Management, LLC		7,351	-5.14	2,623	-15.20
2025-08-13	13F	Avestar Capital, LLC		737	-10.23	263	-19.88
2025-08-07	13F	ProShare Advisors LLC		47,799	-5.65	17,053	-15.66
2025-08-07	13F	Mawer Investment Management Ltd.		2,971,533	-9.23	1,060,124	-18.85
2025-07-28	13F	BRYN MAWR TRUST Co		5,475	-1.65	1,953	-12.07
2025-07-25	13F	Richardson Financial Services Inc.		2	-95.12	1	-100.00
2025-08-13	13F	Townsquare Capital Llc		5,078	-92.64	1,812	-93.42
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
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		4,740	-1.25	1,682	-5.51
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		82	-44.97	29	-47.27
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,184	-15.46	125,306	-19.11
2025-07-30	13F	Cantillon Capital Management Llc		1,247,354	-2.82	445,006	-13.13
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,217	-15.33	3,625	-19.00
2025-08-14	13F	Investment Management Corp of Ontario		4,796	-12.74	1,711	-21.98
2025-06-30	NP	VTRIX - Vanguard International Value 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		237,254	-10.84	84,175	-14.70
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		114,718	-1.78	40,927	-12.20
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		9,967	-0.48	3,709	-9.49
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		65,565	-2.04	23,391	-12.43
2025-08-11	13F	Wealthspire Advisors, LLC		233,162	-19.08	83,183	-27.66
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		58,280	-4.88	20,792	-14.97
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		1,783	-3.52	636	-13.70
2025-07-23	13F	Venturi Wealth Management, LLC		3,451	-4.64	1,231	-14.75
2025-08-13	13F	Longview Partners (Guernsey) LTD		1,307,961	-5.31	466,628	-15.36
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		123,850	-3.30	44,185	-13.56
2025-08-07	13F	Hughes Financial Services, LLC		55	-8.33	20	-13.04
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		2,982	-5.36	1,064	-15.43
2025-07-30	13F	Gulf International Bank (UK) Ltd		9,920	-10.75	4	-25.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29,045	-4.65	10,362	-14.76
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1,533	-17.54	547	-26.42
2025-08-07	13F	Resources Investment Advisors, LLC.		7,271	-6.46	2,594	-16.38
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		688	-92.34	245	-93.17
2025-08-08	13F	Avantax Advisory Services, Inc.		4,871	-7.27	1,738	-17.13
2025-08-12	13F	Park Square Financial Group, LLC		10	-56.52	4	-66.67
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,063	-14.14	379	-23.28
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		2,363	-93.59	843	-94.27
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		2,080,814	-2.59	742,322	-12.92
2025-08-14	13F	Broad Run Investment Management, LLC		113,237	-3.29	40,398	-13.54
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,800	-1.63	3,139	-12.07
2025-08-14	13F	Clark Capital Management Group, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		80,373	-0.63	28,674	-11.17
2025-08-12	13F	Advisors Asset Management, Inc.		435	-15.04	155	-24.02
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		1,323,466	-0.73	472,160	-11.26
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		405	-95.69	144	-95.90
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		338,200	-20.40	120,656	-28.84
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		541	-21.37	192	-25.10
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		426	-91.12	152	-92.11
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		11,762	-3.32	4,376	-12.08
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,922	-0.59	3,561	10.46
2025-08-11	13F	Public Employees Retirement Association Of Colorado		25,589	-2.18	9	-10.00
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		19,121	-6.19	7,115	-14.69
2025-07-28	13F	IFC Advisors LLC		1,068	-8.56	381	-18.24
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		44	-45.68	16	-53.12
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		465,160	-2.94	185,641	7.85
2025-08-14	13F	Kovitz Investment Group Partners, LLC		316,001	-3.46	112,737	-13.70
2025-08-12	13F	Franklin Resources Inc		70,887	-3.11	25,290	-13.38
2025-07-28	13F	Generali Asset Management SPA SGR		2,255	-66.17	804	-69.77
2025-08-13	13F	Green Harvest Asset Management LLC		0	-100.00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,232	-0.54	44,321	-11.09
2025-07-22	13F	Clarius Group, LLC		1,287	-2.87	459	-13.07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		711	-5.70	254	-15.67
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,557	-34.20	913	-41.16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		692	-0.86	247	-11.51
2025-08-05	13F	Sumitomo Life Insurance Co		913	-70.12	326	-73.34
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		58	-17.14	21	-25.93
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-17	13F	Paradigm Financial Partners, Llc		861	-3.48	307	-13.52
2025-08-08	13F	Good Life Advisors, LLC		1,583	-24.00	565	-32.13
2025-08-20	13F	Kentucky Retirement Systems		12,582	-6.15	4,489	-16.11
2025-08-12	13F	Nuveen, LLC		1,045,223	-17.42	372,894	-26.18
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		52,159	-1.29	18,505	-5.55
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674	-95.00	251	-93.99
2025-08-11	13F	Y.D. More Investments Ltd		198	-35.08	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,009	-11.18	360	-20.75
2025-08-07	13F	Allworth Financial LP		2,108	-2.99	752	-5.30
2025-07-11	13F	Lantz Financial LLC		1,738	-13.14	620	-22.31
2025-08-06	13F	Kcm Investment Advisors Llc		602	-1.15	215	-11.93
2025-08-13	13F	Haverford Trust Co		385,302	-0.37	137,460	-10.94
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,930	-29.87	718	-36.18
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		112	-92.98	40	-93.87
2025-07-24	13F	Kampmann Melissa S.		9,125	-1.19	3,255	-11.67
2025-08-26	NP	Profunds - Profund Vp Financials		1,035	-7.51	369	-17.26
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,414	-1.36	2,645	-11.80
2025-08-05	13F	Welch & Forbes Llc		813	-0.25	290	-10.77
2025-08-26	NP	NMIEX - Active M International Equity Fund		5,724	-28.89	2,042	-36.43
2025-08-19	13F/A	Pitcairn Co		1,606	-12.05	573	-21.43
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		6,402	-11.11	2,284	-20.56
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		791,292	-1.65	282,301	-12.08
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24,022	-1.39	8,570	-11.84
2025-07-28	13F	IFG Advisors, LLC		1,390	-5.18	496	-15.38
2025-08-06	13F	One Wealth Capital Management, Llc		1,763	-0.06	629	-10.67
2025-08-08	13F	Smithfield Trust Co		466	-6.43	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		204	-25.00	73	-33.33
2025-08-05	13F	Nicholas Company, Inc.		181,427	-8.27	64,726	-18.00
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-5,444	-4.04	-2,026	-12.72
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		0	-100.00	0
2025-08-14	13F	HPS Investment Partners, LLC		4,243,321	-2.22	1,513,847	-12.59
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,167	-15.07	416	-24.09
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1,041	-0.86	371	-11.46
2025-08-05	13F	Bridgewater Advisors Inc.		21,687	-0.03	7,678	1.15
2025-08-14	13F	FIL Ltd		991,656	-7.68	353,783	-17.48
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,452	-57.84	594	-55.93
2025-08-14	13F	Engineers Gate Manager LP		851	-95.64	304	-96.11
2025-08-13	13F	Federated Hermes, Inc.		635	-33.79	227	-40.84
2025-08-13	13F	GM Advisory Group, Inc.		41,709	-43.03	14,880	-49.07
2025-08-13	13F	Van Hulzen Asset Management, LLC		740	-15.91	264	-24.79
2025-08-13	13F	Ostrum Asset Management		9,521	-1.35	3,397	-11.82
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		5,645	-82.14	2,253	-80.16
2025-08-26	NP	MSFRX - MFS Total Return Fund A		300,606	-1.03	107,244	-11.53
2025-07-30	13F	D.a. Davidson & Co.		2,238	-3.82	798	-14.01
2025-08-14	13F	Man Group plc		30,295	-16.05	10,808	-24.95
2025-07-22	13F	Belpointe Asset Management LLC		2,839	-24.87	1,013	-32.89
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		26,384	-1.82	9,413	-12.24
2025-07-25	13F	Verdence Capital Advisors LLC		7,968	-19.75	2,843	-28.27
2025-08-14	13F	Point72 (DIFC) Ltd	Call	700	-30.00	250	-37.59
2025-07-22	13F	Silver Lake Advisory, LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	400	-20.00	143	-28.64
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		8,215	-44.45	3,279	-38.28
2025-07-07	13F	Abner Herrman & Brock Llc		55,787	-1.15	20	-13.64
2025-08-07	13F	Profund Advisors Llc		2,736	-9.49	976	-19.07
2025-07-22	13F	Checchi Capital Advisers, LLC		2,051	-0.58	732	-11.18
2025-08-13	13F	Qtron Investments LLC		2,321	-13.65	828	-22.76
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		55,985	-0.94	19,976	-11.45
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20,346	-2.47	7,570	-11.30
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		5,174	-58.62	1,846	-63.02
2025-08-08	13F	Union Savings Bank		64	-7.25	23	-18.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,830	-8.55	653	-18.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18,189	-3.03	6,489	-13.31
2025-08-11	13F	Great Lakes Advisors, Llc		838	-0.36	299	-11.04
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,050	-6.82	727	-10.80
2025-07-25	13F	Kinneret Advisory, LLC		1,654	-0.12	590	-10.61
2025-04-11	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		3,680	-1.81	1,365	-0.80
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		12,776	-3.56	4,533	-7.74
2025-07-10	13F	Trust Point Inc.		588	-6.52	210	-16.73
2025-08-14	13F	Ieq Capital, Llc		1,232	-91.68	439	-92.57
2025-07-29	13F	Stanley-Laman Group, Ltd.		10,903	-7.74	3,890	-17.54
2025-08-13	13F	Fort Sheridan Advisors Llc		0	-100.00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		6,572	-31.09	2,445	-37.32
2025-08-08	13F	Wrapmanager Inc		1,068	-13.87	381	-22.87
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		44,415	-16.52	15,845	-25.38
2025-08-07	13F	Los Angeles Capital Management Llc		1,007	-57.49	359	-62.01
2025-07-25	13F	Hemington Wealth Management		251	-7.04	0
2025-08-04	13F	Buckhead Capital Management Llc		12,036	-12.85	4,294	-22.10
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		3,617	-10.60	1,290	-20.07
2025-07-17	13F	CWA Asset Management Group, LLC		1,502	-12.88	536	-22.24
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-08-15	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		7,033	-3.31	2,509	-13.54
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		2,763	-78.59	986	-80.87
2025-08-06	13F	Prospera Financial Services Inc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2,000	-41.18	714	-47.42
2025-08-27	13F/A	Squarepoint Ops LLC		65,007	-66.83	23,192	-70.35
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-10	13F	Rockland Trust Co		0	-100.00	0
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-07-24	13F	Conning Inc.		1,596	-3.16	569	-13.39
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		568	-92.66	203	-93.45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		60,465	-7.90	21,571	-17.67
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		992	-3.50	354	-13.90
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1,220	-58.78	435	-63.17
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		22,678	-5.12	8,091	-6.04
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,296	-0.23	462	-10.81
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		555	-6.57	198	-16.46
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		2,618,926	-0.05	934,328	-10.65
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-35		-14
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-06-16	13F	Maple Capital Management, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19,411	-43.05	6,925	-49.09
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		61	-8.96	22	-12.50
2025-07-18	13F	Ninety One UK Ltd		57,949	-2.48	20,674	-12.82
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,802	-35.79	1,356	-42.62
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		9,792	-6.88	3,474	-10.90
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20,711	-4.53	7,389	-14.67
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		842	-77.29	336	-74.76
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		768,566	-8.91	285,968	-17.16
2025-07-18	13F	Truist Financial Corp		20,002	-19.53	7,136	-28.06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1,499	-18.04	535	-26.75
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,020	-29.31	362	-32.52
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
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		35,605	-92.68	12,702	-93.45
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,014	-1.88	1,424	-6.13
2025-08-12	13F	Ensign Peak Advisors, Inc		239,326	-7.78	85,382	-17.56
2025-08-14	13F	State Of Wisconsin Investment Board		105,706	-5.01	37,712	-15.08
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		53,810	-23.46	21,475	-14.95
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		47,925	-1.62	17,098	-12.06
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	162	-23.33
2025-08-06	13F	Zevin Asset Management Llc		33,024	-0.07	12	-15.38
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,196	-2.76	445	-11.53
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12,490	-5.16	4,456	-15.22
2025-08-14	13F	Mercer Global Advisors Inc /adv		8,149	-2.22	2,907	-12.57
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		4,340	-13.92	1,548	-23.06
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,132	-7.45	1,117	-17.26
2025-08-05	13F	Freestone Capital Holdings, LLC		1,525	-10.08	544	-19.53
2025-08-01	13F	Envestnet Asset Management Inc		428,491	-7.08	152,868	-16.94
2025-08-08	13F	Creative Planning		29,476	-6.22	10,516	-16.17
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		102,914	-0.04	36,513	-4.36
2025-07-28	NP	VLCGX - Large Capital Growth Fund		38,383	-10.37	14,282	-18.49
2025-08-12	13F	O'shaughnessy Asset Management, Llc		24,944	-12.23	8,899	-21.54
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-06-23	NP	IYF - iShares U.S. Financials 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		116,824	-7.17	41,448	-11.18
2025-07-22	13F	MBL Wealth, LLC		1,414	-5.92	504	-15.86
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		7,408	-53.75	2,628	-55.75
2025-08-13	13F	Capital Group Private Client Services, Inc.		179,192	-3.27	63,929	-13.53
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		10,028	-3.96	3,558	-8.11
2025-07-16	13F	Flower City Capital		774	-10.00	276	-19.53
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		2,381	-23.49	849	-31.59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		410	-4.65	146	-14.62
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		6,396	-15.31	2,335	-22.54
2025-08-14	13F	Peapack Gladstone Financial Corp		30,222	-0.94	11	-16.67
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		37,603	-5.59	13,415	-15.60
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		21	-76.92	7	-80.56
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,093	-0.64	447	3.95
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		56,879	-18.56	20,180	-22.08
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10,763	-7.57	3,819	-11.56
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		4,655	-7.97	1,858	2.26
2025-07-16	13F	Signaturefd, Llc		2,811	-2.73	1,003	-13.10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-79		-28
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-05	13F	Intellectus Partners, LLC		2,843	-0.32	1,014	-10.90
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-07-10	13F	YHB Investment Advisors, Inc.		24,505	-1.21	8,742	-11.69
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		44,099	-18.89	15,646	-22.40
2025-08-14	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		57,877	-96.06	20,648	-96.48
2025-07-22	13F	Penobscot Investment Management Company, Inc.		730	-2.01	260	-12.46
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,210	-23.32	788	-31.48
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		93,217	-4.41	33,256	-14.54
2025-08-12	13F	Argent Trust Co		892	-3.57	318	-13.82
2025-03-27	NP	PWS - Pacer WealthShield ETF		126	-14.29	47	-4.17
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,847	-34.32	2,443	-41.30
2025-08-13	13F	Capital Analysts, Inc.		450	-26.71	0
2025-08-05	13F	Redwood Wealth Management Group, LLC		2,286	-1.34	816	-11.80
2025-05-15	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2025-07-09	13F	Dudley & Shanley, Inc.		88,632	-0.01	31,620	-10.61
2025-05-14	13F	Credit Agricole S A		43,708	-18.19	17,443	-9.09
2025-07-08	13F	GK Wealth Management LLC		0	-100.00	0	-100.00
2025-08-01	13F	First Pacific Advisors, LP		652,019	-4.12	232,614	-14.29
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30,272	-6.25	10,800	-16.20
2025-08-15	13F	SkyView Investment Advisors, LLC		1,611	-14.49	1
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,158	-3.78	1,127	-13.98
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,191	-15.95	423	-19.62
2025-07-11	13F/A	Umb Bank N A/mo		1,589	-13.22	567	-22.47
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,388	-2.73	495	-13.01
2025-08-11	13F	Highview Capital Management LLC/DE/		0	-100.00	0
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		904	-12.23	323	-21.65
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,061	-2.45	14,534	-11.28
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,939	-2.12	692	-12.53
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,461	-42.41	544	-30.56
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		6,927	-35.26	2,458	-38.06
2025-07-16	13F	Diversified Enterprises, LLC		6,519	-0.20	2,326	-10.78
2025-08-05	13F	Garrison Bradford & Associates Inc		3,900	-2.50	1,391	-12.84
2025-07-28	13F	New York State Teachers Retirement System		156,380	-0.06	56	-11.29
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		5,400	-71.43	1,927	-74.46
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		132,673	-1.80	47,332	-12.21
2025-08-13	13F	Victory Capital Management Inc		68,697	-3.40	24,508	-13.65
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		11,124	-0.37	3,969	-10.93
2025-08-14	13F	Connecticut Wealth Management, LLC		2,544	-1.47	908	-11.94
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		12,928	-1.43	4,612	-11.88
2025-08-05	13F	Main Street Research LLC		620	-0.32	221	-10.89
2025-08-12	13F	Mediolanum International Funds Ltd		4,207	-88.65	1,484	-89.86
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		26,140	-6.72	9,326	-16.61
2025-08-14	13F	Sargent Investment Group, LLC		1,200	-0.74	436	-9.54
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
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		52,900	-1.03	18,768	-5.31
2025-08-14	13F	Boston Private Wealth Llc		629	-58.32	224	-62.79
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		1,768	-3.91	631	-14.17
2025-08-13	13F	Mount Yale Investment Advisors, LLC		9,229	-0.25	3,293	-10.83
2025-08-11	13F	Raiffeisen Bank International AG		1,611	-3.59	571	-13.35
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,822	-2.64	4,399	-11.46
2025-08-26	NP	NOSIX - Northern Stock Index Fund		63,896	-2.40	22,796	-12.75
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME 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		870,903	-0.64	324,046	-9.63
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		478	-0.62	191	10.47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-17		-6
2025-07-17	13F	Greenleaf Trust		4,498	-10.47	1,605	-20.00
2025-07-17	13F	One Wealth Advisors, LLC		715	-4.16	255	-14.14
2025-08-04	13F	Retirement Systems of Alabama		46,337	-0.29	16,531	-10.86
2025-08-13	13F	Polen Capital Management Llc		2,745,627	-8.71	979,530	-18.40
2025-07-17	13F	Venture Visionary Partners LLC		722	-0.82	258	-11.38
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10,114	-1.61	3,588	-5.88
2025-07-31	13F	FSM Wealth Advisors, LLC		738	-3.53	261	-14.75
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2,952	-11.38	1,098	-19.38
2025-07-09	13F	PFW Advisors LLC		2,879	-0.21	1,027	-10.77
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		4,800	-17.18	2	-50.00
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-05	13F	Crestwood Advisors Group LLC		6,125	-36.26	2,185	-43.02
2025-08-14	13F	First Manhattan Co		28,342	-0.84	10,111	-11.35
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,622	-40.23	9,906	-45.65
2025-07-31	13F	Whipplewood Advisors, LLC		35	-46.15	12	-20.00
2025-08-14	13F	Mbb Public Markets I Llc		658	-18.77	235	-27.55
2025-07-18	13F	La Banque Postale Asset Management SA		14,913	-36.96	5,320	-43.64
2025-08-12	13F	Jefferies Financial Group Inc.		2,601	-98.08	928	-98.28
2025-07-11	13F	Annex Advisory Services, LLC		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		622	-40.31	222	-46.87
2025-08-14	13F	Schonfeld Strategic Advisors LLC		71,776	-37.04	25,607	-43.71
2025-07-24	13F	Greenwood Gearhart Inc		2,884	-0.03	1,029	-10.69
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		60,849	-5.36	21,709	-15.40
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658	-20.15	235	-28.66
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		26,465	-15.89	9,442	-24.81
2025-07-15	13F	Norden Group Llc		5,707	-11.85	2,036	-21.18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-24,938	79.47	-8,897	60.43
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17,210	-1.03	6,106	-5.32
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		3,020	-10.39	1,077	-19.87
2025-08-08	13F	Crossmark Global Holdings, Inc.		5,522	-19.22	1,970	-27.79
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148	-2.90	1,837	-13.19
2025-08-21	NP	NICSX - Nicholas Fund Inc		180,507	-8.31	64,398	-18.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		19,024	-0.94	6,750	-5.22
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		4,127	-15.64	1,464	-19.29
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		12,159	-18.07	4,338	-26.76
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,456,846	-9.11	519,744	-18.75
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,141	-8.78	764	-18.48
2025-08-04	13F	Waterfront Wealth Inc.		2,663	-2.99	950	-13.24
2025-07-14	13F	CHICAGO TRUST Co NA		1,784	-1.11	636	-11.54
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		4,699,602	-16.91	1,676,646	-25.73
2025-08-11	13F	Bell Investment Advisors, Inc		105	-1.87	37	-11.90
2025-07-25	13F	Cwm, Llc		11,365	-7.62	4	0.00
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		6,736	-1.79	2,756	2.61
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27,104	-40.18	9,616	-46.83
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		30,059	-3.24	11,184	-12.01
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	-100.00	0
2025-07-30	13F	Townsend & Associates, Inc		1,855	-6.03	692	-1.57
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		344	-3.91	123	-14.08
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		25	-16.67	10	-10.00
2025-08-14	13F	State Street Corp		9,124,310	-0.54	3,255,194	-11.09
2025-08-12	13F	Personal Cfo Solutions, Llc		5,403	-6.59	1,928	-16.51
2025-07-17	13F	Genesis Private Wealth, Llc		589	-15.62	210	-24.46
2025-07-25	13F	Mitchell Capital Management Co		6,028	-12.80	2,147	-22.19
2025-08-14	13F	Oxford Financial Group Ltd		2,967	-29.58	1,059	-37.06
2025-08-12	13F	WealthTrak Capital Management LLC		6	-33.33	2	-33.33
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,873	-54.86	1,069	-45.54
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		102,502	-2.30	36,569	-12.67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,448	-3.01	2,399	-11.77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,158	-16.93	413	-25.72
2025-07-17	13F	Jlb & Associates Inc		66,968	-1.04	23,892	-11.54
2025-08-05	13F	iA Global Asset Management Inc.		1,908	-8.00	1
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		24	-61.29	9	-66.67
2025-07-14	13F	Park Avenue Securities Llc		2,313	-39.64	1	-100.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,521	-0.90	894	-5.20
2025-08-11	13F	Bellwether Advisors, LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,608	-4.78	930	-14.91
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		1,538	-6.96	549	-16.84
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		19,544	-7.15	6,973	-17.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		31,956	-17.49	11,890	-24.96
2025-05-12	13F	Allianz Se		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		943	-4.94	336	-14.94
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,834	-0.65	682	-9.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,134	-1.39	405	-11.79
2025-08-12	13F	MAI Capital Management		8,079	-6.87	2,882	-16.75
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,709	-77.39	682	-74.87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1,930	-8.83	689	-18.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,017	-6.65	1,433	-16.54
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-07-18	13F	Cooper Financial Group		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		690	-31.55	246	-38.81
2025-07-31	13F/A	Sendero Wealth Management, LLC		2,408	-25.15	859	-33.05
2025-08-07	13F	Commerce Bank		18,888	-4.87	6,738	-14.96
2025-08-06	13F	Wsfs Capital Management, Llc		1,979	-3.75	706	-13.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		493	-92.57	176	-93.39
2025-07-31	13F	Brighton Jones Llc		6,993	-4.31	2,495	-14.47
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1,818	-28.14	649	-35.78
2025-08-06	13F	Anchor Capital Advisors Llc		6,353	-6.46	2,266	-16.38
2025-07-15	13F	Td Private Client Wealth Llc		2,704	-3.29	965	-13.54
2025-07-18	13F	Tanager Wealth Management LLP		872	-3.65	311	-13.85
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		136,174	-3.17	48,581	-13.44
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		73,122	-4.15	26,087	-14.31
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		15,283	-1.43	5,686	-10.34
2025-08-12	13F	Integrated Advisors Network LLC		891	-1.44	318	-11.94
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1,936		-773
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		8,520	-3.69	3,040	-13.91
2025-08-14	13F	First Foundation Advisors		13,481	-15.86	4,809	-24.79
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-05-13	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-07	13F	Legacy Financial Advisors, Inc.		912	-5.59	325	-15.58
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315	-14.63	112	-23.81
2025-05-15	13F	TCG Advisory Services, LLC		0	-100.00	0
2025-07-23	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		19,533	-0.88	7,268	-9.86
2025-08-27	NP	RYNVX - Nova Fund Investor Class		862	-2.27	308	-12.54
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		1,155,947	-2.60	410,118	-6.81
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		6,742	-71.00	2,392	-72.26
2025-07-28	13F	Essex LLC		0	-100.00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		2,027	-2.12	737	5.90
2025-08-07	13F	Gryphon Financial Partners LLC		1,256	-22.99	448	-31.08
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		9,770	-17.05	3,486	-25.85
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,795	-68.96	640	-72.26
2025-08-04	13F	Balentine LLC		622	-12.76	222	-22.18
2025-08-05	13F	Machina Capital S.a.s.		3,036	-71.82	1,083	-74.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,084	-9.06	385	-13.12
2025-08-11	13F	Alteri Wealth LLC		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		410,381	-12.81	146,408	-22.06
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,902	-0.72	1,035	-11.23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,432	8.04	-1,581	-3.42
2025-07-22	13F	DAVENPORT & Co LLC		276,125	-0.00	98,216	-10.61
2025-08-12	13F	Choate Investment Advisors		939	-0.63	335	-11.41
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,527	-13.93	37,795	-17.65
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1,076	-77.43	429	-74.94
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,824	-1.78	2,421	-6.02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		132,101	-1.69	47,128	-12.12
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		32,421	-1.60	11,503	-5.86
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		44	-24.14	16	-28.57
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-01	13F	Motley Fool Asset Management LLC		30,059	-1.83	10,724	-12.24
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23,240	-0.38	8,291	-10.95
2025-07-21	13F	Qrg Capital Management, Inc.		3,968	-2.58	1,416	-12.92
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1,986	-6.54	709	-16.51
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		44	-29.03	16	-36.00
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0
2025-08-07	13F	King Luther Capital Management Corp		2,639	-3.65	941	-13.91
2025-08-14	13F	Raymond James Financial Inc		252,030	-7.37	89,914	-17.19
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100.00	0	-100.00
2025-07-09	13F	Sandy Cove Advisors, LLC		1,044	-4.57	372	-14.68
2025-08-07	13F	SFE Investment Counsel		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		170	-4.49	61	-15.49
2025-08-14	13F	Voya Investment Management Llc		678,641	-8.81	242,112	-18.49
2025-07-25	13F	Apollon Wealth Management, LLC		2,198	-1.70	784	-12.11
2025-08-06	13F	Csenge Advisory Group		937	-21.92	349	-20.91
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9,700	-13.39	3,461	-22.58
2025-08-08	13F	Principal Financial Group Inc		261,332	-1.56	93,233	-12.00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		942	-4.07	350	-12.72
2025-08-26	NP	Profunds - Profund Vp Bull		188	-17.90	67	-26.37
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		2,957	-4.64	1,055	-14.79
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		1,595	-37.43	593	-43.09
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		72,892	-19.95	25,861	-23.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		42,798	-2.78	15,269	-13.10
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	600	-76.00	214	-78.54
2025-08-11	13F	Alps Advisors Inc		9,448	-6.63	3,371	-16.54
2025-08-13	13F	Walleye Trading LLC	Call	4,700	-66.43	1,677	-70.00
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		76,238	-34.52	27,048	-37.35
2025-07-21	13F	Grassi Investment Management		1,000	-28.57	0
2025-08-13	13F	Walleye Trading LLC	Put	2,500	-89.08	892	-90.25
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		22,897	-1.50	8,169	-11.95
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		87,669	-56.42	31,104	-58.30
2025-08-14	13F	Colony Group, LLC		100,049	-20.49	35,693	-28.93
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		61	-77.07	24	-74.74
2025-07-16	13F	Fischer Financial Services, Inc.		5,313	-1.79	1,894	-12.27
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,846	-1.56	1,372	-11.99
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		477	-6.47	177	-14.90
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		21,791	-2.36	7,774	-12.71
2025-08-14	13F	Wexford Capital Lp		740	-26.00	264	-33.83
2025-07-25	NP	MEIAX - MFS Value Fund A		2,942,722	-17.42	1,094,928	-24.89
2025-08-05	13F	Bank Of Montreal /can/		323,682	-12.56	115,477	-21.84
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-13	13F	Md Sass Investors Services Inc		111,005	-20.96	39,602	-29.34
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		200	-19.03	71	-27.55
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		28,683	-24.08	10,233	-32.14
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		161,064	-28.56	59,929	-35.03
2025-07-28	13F	Ckw Financial Group		0	-100.00	0
2025-08-07	13F	Americana Partners, LLC		3,454	-8.50	1,232	-18.19
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-02	13F	Neville Rodie & Shaw Inc		1,450	-0.48	1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,030	-1.21	4,292	-11.69
2025-08-14	13F	UBS Group AG		1,219,986	-6.55	435,242	-16.46
2025-08-11	13F	Cornerstone Planning Group LLC		18	-50.00	7	-53.85
2025-08-01	13F	Motley Fool Wealth Management, LLC		26,490	-14.34	9,451	-23.43
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		168	-6.67	60	-10.61
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		282,363	-2.38	100,736	-12.74
2025-05-16	13F	Obsidian Personal Planning Solutions LLC		0	-100.00	0	-100.00
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		3,309	-7.67	1,181	-17.48
2025-05-14	13F	Nicolet Bankshares Inc		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		29,474	-4.47	10,515	-14.61
2025-08-13	13F	River Wealth Advisors LLC		718	-0.14	256	-10.49
2025-07-30	13F	Retirement Planning Group		889	-4.82	317	-14.78
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		35,275	-5.04	12,515	-9.14
2025-07-31	13F	Sage Mountain Advisors LLC		1,410	-6.06	503	-16.03
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		216,747	-11.11	77,327	-20.54
2025-07-16	13F/A	CX Institutional		9,427	-1.24	3	0.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
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		239,399	-0.36	85,408	-10.93
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		1,876	-10.11	669	-19.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,122	-2.12	3,254	-12.50
2025-07-09	13F	Aaron Wealth Advisors LLC		1,196	-4.55	427	-14.80
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,176	-31.49	772	-34.41
2025-07-29	13F	Violich Capital Management, Inc.		21,308	-1.39	7,602	94,912.50
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		48,881	-8.36	17,342	-12.32
2025-07-17	13F	V-Square Quantitative Management LLC		2,176	-2.07	776	-12.42
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		661	-6.37	236	-16.37
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		7,427	-8.25	2,650	-17.99
2025-07-23	13F	WestEnd Advisors, LLC		5	-16.67	2	-50.00
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		19,911	-2.49	7,408	-11.32
2025-08-14	13F	Visionary Wealth Advisors		1,266	-1.17	452	-11.74
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		2,668	-60.93	952	-65.09
2025-08-07	13F	Acadian Asset Management Llc		1,803	-90.41	1	-100.00
2025-08-13	13F	Arizona State Retirement System		56,831	-0.51	20,275	-11.06
2025-07-14	13F	Abacus Wealth Partners, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		41,970	-27.32	14,973	-35.03
2025-07-30	13F	Securian Asset Management, Inc		11,281	-1.12	4,025	-11.62
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		9,456	-1.38	3	0.00
2025-07-23	13F	High Note Wealth, LLC		546	-0.55	195	-11.42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,038	-1.07	727	-11.56
2025-07-16	13F	Highline Wealth Partners Llc		6	-40.00	2	-33.33
2025-08-14	13F	Royal London Asset Management Ltd		86,848	-3.74	30,984	-13.95
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		72,700	-1.76	26	-13.79
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,089	-2.33	389	-12.61
2025-08-07	13F	FDx Advisors, Inc.		976	-5.43	0
2025-08-12	13F	FreeGulliver LLC		1,077	-3.67	384	-13.90
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		388	-0.51	144	-9.43
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,924	-5.55	686	-15.52
2025-08-08	13F	Empower Advisory Group, LLC		950	-0.21	339	-10.82
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		11,870	-6.35	4,211	-10.40
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		4,199	-0.97	1,498	-11.47
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,843	-3.86	658	-14.01
2025-07-10	13F	Baker Tilly Financial, Llc		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		81,051	-8.27	28,915	-18.00
2025-07-21	13F	Ascent Group, LLC		8,001	-0.41	2,854	-10.98
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		278	-5.12	99	-14.66
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		143,411	-3.85	51,163	-14.05
2025-07-29	13F	Balboa Wealth Partners		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,005	-3.18	116,091	-11.95
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		11,217	-3.36	4,002	-13.62
2025-07-10	13F	Moody National Bank Trust Division		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7,887	-6.51	3	-33.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,057	-56.23	375	-58.10
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,281	-34.81	457	-28.48
2025-07-30	13F	Whittier Trust Co		4,743	-9.93	1,692	-19.47
2025-08-14	13F	Capital Planning Advisors, LLC		13,488	-0.63	4,812	-11.19
2025-07-30	13F	Eqis Capital Management, Inc.		2,867	-1.41	1,023	-11.90
2025-08-05	13F	Blue Barn Wealth, LLC		758	-6.30	270	-16.15
2025-08-14	13F	Snowden Capital Advisors LLC		4,822	-2.86	1,720	-13.18
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		4,544	-0.96	1,621	-11.47
2025-07-14	13F	Scharf Investments, Llc		229,454	-0.44	81,865	-10.99
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-08	13F	ProVise Management Group, LLC		3,869	-9.37	1,380	-18.97
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		127	-40.93	45	-47.06
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		2,550	-12.97	949	-20.87
2025-07-09	13F	Pallas Capital Advisors LLC		1,314	-9.63	469	-19.31
2025-08-14	13F	Nfj Investment Group, Llc		3,674	-10.43	1,311	-19.98
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,330	-6.07	472	-10.29
2025-07-31	13F	Oppenheimer & Co Inc		2,636	-5.38	940	-15.39
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,884	-2.53	1,029	-12.88
2025-07-25	13F	We Are One Seven, LLC		1,921	-5.18	685	-15.22
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12,923	-8.57	4,585	-12.54
2025-08-13	13F	Northern Trust Corp		2,268,683	-0.96	809,375	-11.46
2025-07-23	13F	Charter Trust Co		620	-19.17	221	-27.78
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	-100.00	0	-100.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		563	-45.60	209	-45.71
2025-08-13	13F	Ycg, Llc		146,192	-1.23	52,155	-11.71
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		49,508	-0.28	17,662	-10.86
2025-06-03	13F/A	First National Bank Of Omaha		0	-100.00	0
2025-07-23	13F	Hemenway Trust Co LLC		590	-5.45	210	-15.66
2025-08-05	13F	Connable Office Inc		1,801	-6.93	643	-16.84
2025-07-28	NP	VBCVX - Systematic Value Fund		5,406	-3.53	2,011	-8.34
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,600	-3.45	1,998	-13.70
2025-07-09	13F	Exchange Bank		805	-2.90	287	-13.03
2025-06-26	NP	TBLRX - Transamerica Balanced II R		534	-6.15	189	-10.00
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,758	-0.30	18,718	-4.61
2025-08-12	13F	Global Retirement Partners, LLC		1,892	-16.50	675	-17.10
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,315	-0.04	861	-9.08
2025-08-14	13F	ICONIQ Capital, LLC		910	-7.89	325	-17.77
2025-07-24	NP	FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,500	-2.84	73,858	-11.64
2025-07-11	13F	Grove Bank & Trust		5,327	-1.57	1,900	-12.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		27,973	-0.10	9,925	-4.41
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		376	-10.48	134	-19.76
2025-08-14	13F	Night Owl Capital Management, LLC		106,085	-33.09	37,847	-40.19
2025-08-11	13F	Mill Creek Capital Advisors, LLC		581	-13.93	207	-23.05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11,076	-4.34	3,951	-14.50
2025-07-09	13F	Sapient Capital Llc		1,178	-0.84	420	-11.39
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,618	-47.82	577	-53.35
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		912	-0.33	325	-10.96
2025-07-22	13F	Gsa Capital Partners Llp		1,896	-30.04	1	-100.00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		49,891	-29.28	17,799	-36.78
2025-05-16	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		1,723	-0.81	1
2025-08-12	13F	Haverford Financial Services, Inc.		23,102	-0.18	8,242	-10.77
2025-08-13	13F	Mackenzie Financial Corp		683,556	-48.85	243,865	-54.27
2025-08-26	NP	MFRFX - MFS Research Fund A		179,514	-4.82	64,043	-14.91
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,301	-18.02	462	-21.60
2025-08-08	13F	Cetera Investment Advisers		20,803	-14.21	7,422	-23.31
2025-07-24	13F	Us Bancorp \de\		30,939	-3.52	11,038	-13.76
2025-08-08	13F	Avalon Trust Co		39,781	-10.18	14,192	-19.71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		16,213	-23.55	5,784	-31.66
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		40	-14.89	15	-26.32
2025-07-30	13F	Bogart Wealth, LLC		2	-89.47	1	-100.00
2025-08-06	13F	Metis Global Partners, LLC		10,634	-5.99	3,794	-15.97
2025-07-25	13F	Acorn Creek Capital Llc		574	-2.88	205	-13.19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-50,972	103.35	-18,185	81.79
2025-08-14	13F	Integrated Wealth Concepts LLC		6,751	-13.98	2,408	-23.12
2025-08-13	13F	Korea Investment CORP		105,510	-18.51	37,642	-27.15
2025-08-06	13F	Aspect Partners, LLC		46	-4.17	16	-15.79
2025-05-14	13F	Andina Capital Management, LLC		0	-100.00	0
2025-07-16	13F	Pictet & Cie (Europe) SA		3,387	-92.85	1,208	-93.61
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		2,606	-1.44	1,040	9.59
2025-08-11	13F	TRUE Private Wealth Advisors		746	-2.99	266	-13.36
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		3,674	-6.51	1,311	-16.45
2025-07-21	13F	Credential Qtrade Securities Inc.		2,518	-86.23	840	-84.21
2025-08-01	13F	Biltmore Family Office, LLC		16,549	-1.79	5,904	-12.20
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd		224,782	-0.21	80,193	-10.80
2025-08-12	13F	Founders Financial Alliance, LLC		2,057	-4.77	734	-14.97
2025-05-15	13F	Viking Global Investors Lp		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,155	-4.77	769	-14.95
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,007	-2.14	359	-12.44
2025-08-28	NP	QCSTRX - Stock Account Class R1		371,530	-12.03	132,547	-21.36
2025-08-13	13F	BlackDiamond Wealth Management Inc.		996	-2.06	356	-1.39
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,295	-0.18	3,298	-4.52
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		4,930	-11.33	1,759	-20.74
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,727,521	-0.13	612,907	-4.45
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		15,272	-42.09	5	-50.00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343	-7.80	127	-6.62
2025-08-13	13F	SageView Advisory Group, LLC		2,191	-2.41	809	-9.72
2025-07-07	13F	Trust Co Of Oklahoma		793	-13.05	283	-22.31
2025-08-05	13F	Ellevest, Inc.		977	-6.06	349	-16.14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		81,278	-1.17	28,997	-11.66
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-71		-25
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		684	-73.36	244	-76.20
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F	Borer Denton & Associates, Inc.		32,777	-0.14	11,694	-10.73
2025-08-14	13F	Point72 Asset Management, L.P.	Call	900	-89.53	321	-90.65
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,589	-5.28	1,280	-15.34
2025-07-29	13F	Private Trust Co Na		3,335	-4.80	1,190	-14.89
2025-08-14	13F	Point72 Asset Management, L.P.	Put	2,200	-55.10	785	-59.90
2025-08-11	13F	Citigroup Inc		196,664	-16.85	70,162	-25.67
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		34,910	-2.14	12,989	-11.00
2025-07-24	13F	Ronald Blue Trust, Inc.		806	-9.94	287	-19.61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		16,640	-15.56	5,904	-19.21
2025-08-11	13F	Regal Investment Advisors LLC		2,793	-0.11	996	-10.67
2025-08-13	13F	Independent Franchise Partners LLP		1,480,916	-6.46	528,332	-16.38
2025-08-13	13F	Panagora Asset Management Inc		2,228	-12.90	795	-22.16
2025-05-21	13F	McAdam, LLC		0	-100.00	0
2025-07-29	13F	Wcm Investment Management, Llc		2,040,243	-0.56	719,655	-11.10
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7,000	-1.41	2,484	-5.66
2025-08-14	13F	Macquarie Group Ltd		28,129	-12.74	10,035	-21.99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		718	-66.67	256	-70.20
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,341	-8.67	1,192	-18.37
2025-08-14	13F	Eagle Capital Management Llc		2,284,259	-12.93	814,932	-22.17
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		47	-11.32	0
2025-07-28	NP	UYG - ProShares Ultra Financials		18,500	-3.16	6,883	-11.93
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		82,649	-0.83	29,323	-5.12
2025-07-29	13F	Mutual Of America Capital Management Llc		24,763	-1.54	8,834	-11.99
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,572	-1.26	561	-11.81
2025-07-22	13F	LGT Fund Management Co Ltd.		3,895	-45.93	1,390	-51.67
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,504	-11.79	537	-21.18
2025-08-04	13F	Hantz Financial Services, Inc.		60,905	-6.93	22	-19.23
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		10,999	-14.96	4,093	-22.66
2025-07-22	13F	Keudell/Morrison Wealth Management		0	-100.00	0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		612	-2.70	218	-13.15
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		3,278	-0.49	1,169	-11.04
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		143,624	-2.36	51,239	-12.71
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		2,454	-75.58	875	-78.18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,247	-2.69	5,440	-13.02
2025-08-13	13F	Ossiam		6,724	-36.24	2,399	-43.01
2025-08-13	13F	California Public Employees Retirement System		734,499	-11.51	262,040	-20.89
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		1,196	-1.16	427	-11.62
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2,230	-7.28	791	-11.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		281	-3.77	100	-13.79
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		25	-43.18	9	-52.94
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		12	-33.33	4	-42.86
2025-07-28	13F	Private Wealth Asset Management, LLC		4,260	-0.12	1,520	-10.75
2025-08-12	13F	Fortis Capital Management LLC		1,227	-4.96	438	-15.15
2025-08-13	13F	Corsair Capital Management, L.p.		40,368	-0.21	14,402	-10.79
2025-07-09	13F	Massmutual Trust Co Fsb/adv		720	-8.98	257	-18.73
2025-07-08	13F	Parallel Advisors, LLC		2,046	-7.13	730	-17.06
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-12	13F	Barings Llc		4,447	-11.68	1,587	-21.06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-18,661		-6,657
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		5,033	-27.76	2,009	-19.74
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		10,462	-4.67	3,712	-8.80
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		61,927	-3.95	22,093	-14.14
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		6,279	-4.47	2,228	-8.62
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,551	-3.00	553	-13.32
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,376	-62.58	2,617	-64.20
2025-08-11	13F	HighTower Advisors, LLC		38,723	-11.47	13,815	-20.86
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		56,787	-3.47	20,259	-13.71
2025-05-12	13F	Mizuho Securities Usa Llc		17,316	-15.52	6,911	-6.13
2025-08-06	13F	Moors & Cabot, Inc.		761	-7.42	271	-17.38
2025-08-04	13F	Spire Wealth Management		314	-24.70	112	-32.53
2025-07-29	13F	Aire Advisors, Llc		6,232	-0.03	2,223	-10.62
2025-07-29	13F	Everence Capital Management Inc		3,780	-31.52	1	-50.00
2025-08-14	13F	Hilltop Holdings Inc.		1,740	-7.99	621	-17.77
2025-08-13	13F	Schroder Investment Management Group		93,083	-19.28	33,208	-27.01
2025-08-01	13F	Logan Capital Management Inc		1,445	-63.73	516	-67.59
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		2,760	-25.71	985	-33.60
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		4,572	-1.30	1,631	-11.74
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1,646	-45.04	587	-41.24
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,187	-1.06	1,137	-11.60
2025-08-13	13F	Beacon Pointe Advisors, LLC		3,295	-14.39	1,176	-23.50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		12,409	-5.98	4,427	-15.95
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,340	-6.48	1,905	-16.37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		358	-92.70	128	-93.51
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,288	-0.47	85,012	-11.03
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		115,442	-2.32	41,185	-12.68
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		220	-34.33	78	-41.35
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		6,045	-7.38	2,249	-15.77
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13,223	-1.67	4,920	-10.56
2025-08-01	13F	Austin Private Wealth, LLC		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		401	-4.52	143	-14.37
2025-08-12	13F	NFP Retirement, Inc.		11,343	-1.13	4,047	-11.62
2025-08-14	13F	Price T Rowe Associates Inc /md/		621,576	-6.05	222	-16.29
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-07-10	13F	Anderson Hoagland & Co		10,170	-4.81	3,628	-5.72
2025-07-17	13F	Patton Albertson Miller Group, Llc		0	-100.00	0
2025-08-18	13F	Onefund, Llc		571	-0.52	0	-100.00
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		6	-94.74	2	-95.45
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1,529,266	-0.35	545,581	-10.92
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		63	-29.21	22	-37.14
2025-08-26	NP	Profunds - Profund Vp Ultrabull		52	-40.91	19	-48.57
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-08	13F	D'Orazio & Associates, Inc.		566	-2.08	202	-12.61
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,260	-0.84	3,304	-11.35
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		6,583	-8.31	2,349	-18.05
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,992	-67.98	711	-71.41
2025-08-14	13F	Bank Of America Corp /de/	Put	41,200	-51.18	14,699	-56.36
2025-08-14	13F	Intermede Investment Partners Ltd		23,990	-1.91	9	-11.11
2025-08-14	13F	Bank Of America Corp /de/	Call	3,500	-79.04	1,249	-81.27
2025-08-13	13F	Natixis Advisors, L.p.		253,905	-11.38	91	-21.05
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		205	-52.10	76	-56.57
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		632	-28.59	224	-31.71
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-46		-16
2025-08-11	13F	Westpac Banking Corp		587	-3.45	209	-13.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,053	-8.51	376	-18.30
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		51,022	-0.57	18,102	-4.87
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		151,139	-5.25	56,236	-13.83
2025-08-26	NP	IOO - iShares Global 100 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		45,451	-2.92	16,215	-13.22
2025-08-14	13F	Cache Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0
2025-08-12	13F/A	Boston Partners		1,481,152	-30.19	528,764	-37.39
2025-08-13	13F	Cresset Asset Management, LLC		18,286	-5.13	6,524	-15.18
2025-07-11	13F	Assenagon Asset Management S.A.		173,607	-64.84	61,936	-68.56
2025-04-15	13F	Donaldson Capital Management, Llc		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		512	-81.30	183	-81.49
2025-08-25	NP	FPAG - FPA Global Equity ETF		17,183	-0.32	6,130	-10.89
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		104	-53.78	37	-58.43
2025-07-25	NP	AMCPX - AMCAP FUND Class A		442,045	-0.29	164,476	-9.32
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-08	13F	KBC Group NV		32,198	-2.51	11	-15.38
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,613	-1.01	1,289	-11.54
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		615	-6.68	219	-16.73
2025-07-29	13F	Kraft, Davis & Associates, LLC		0	-100.00	0
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,070	-1.18	2,879	-11.63
2025-07-10	13F	Signal Advisors Wealth, LLC		754	-4.07	269	-14.38
2025-08-11	13F	Covestor Ltd		104	-0.95	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		57,555	-6.48	20,533	-16.40
2025-07-25	13F	Ellis Investment Partners, LLC		3,985	-2.09	1,422	-12.50
2025-08-15	13F	Keel Point, LLC		890	-5.92	318	-15.92
2025-07-31	13F	Nilsine Partners, LLC		705	-15.97	252	-24.85
2025-08-14	13F	Smartleaf Asset Management LLC		1,118	-30.34	394	-37.76
2025-05-28	NP	TLGWX - Growth & Income Fund		6,823	-2.21	2,723	8.66
2025-08-14	13F	Synovus Financial Corp		1,767	-46.60	631	-52.27
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3,011	-61.03	1,068	-50.96
2025-07-23	13F	Louisiana State Employees Retirement System		11,400	-1.72	4,067	-12.14
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		146	-32.41	52	-20.31
2025-07-28	13F	Nadler Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		649,827	-3.25	231,830	-13.52
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		53,563	-11.20	19,930	-19.24
2025-08-14	13F	Bank Of America Corp /de/		1,423,988	-23.84	508,022	-31.92
2025-08-14	13F	Royal Bank Of Canada	Call	6,600	-88.00	2,355	-89.27
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,630	-0.06	582	-10.75
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1,027	-8.87	366	-18.49
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		242	-5.84	86	-10.53
2025-08-06	13F	LeClair Wealth Partners LLC		2,379	-0.04	849	-10.64
2025-07-08	13F	Cultivar Capital, Inc.		0	-100.00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		230	-92.71	82	-93.49
2025-07-29	13F	Quotient Wealth Partners, LLC		0	-100.00	0
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		31,993	-11.86	11	-21.43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		2,980	-0.07	1,063	-10.67
2025-08-14	13F	Citadel Advisors Llc		129,484	-54.20	46,195	-59.06
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,017	-16.30	378	-23.94
2025-08-06	13F	Wedbush Securities Inc		1,367	-1.80	0
2025-07-09	13F	Sunpointe, LLC		593	-0.50	210	-11.81
2025-08-11	13F	Rothschild Investment Llc		3,637	-12.87	1,298	-22.10
2025-08-05	13F	Huntington National Bank		4,106	-6.02	1,466	-15.95
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-09	13F	Fiduciary Alliance LLC		4,563	-17.37	1,628	-26.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		109,319	-2.14	39,001	-12.52
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		2,612	-8.96	932	-18.62
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		149	-44.81	53	-50.47
2025-07-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-05-14	13F	Oribel Capital Management, LP	Call	0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,684	0.68	-1,314	-10.00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		439	-70.52	175	-67.23
2025-08-14	13F	Citadel Advisors Llc	Call	35,800	-64.87	12,772	-68.59
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,804	-87.47	3,193	-86.91
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435,221	-6.03	155,269	-16.00
2025-08-14	13F	Wetherby Asset Management Inc		5,984	-1.71	2,135	-2.38
2025-08-04	13F	Linscomb & Williams, Inc.		912	-48.21	325	-53.70
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		763	-1.68	272	-11.97
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		4,032	-22.99	1,431	-26.33
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17,695	-2.21	6,584	-11.08
2025-07-22	13F	Valley National Advisers Inc		43	-4.44	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		957	-1.03	341	-11.43
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20,942	-10.18	7,471	-19.71
2025-08-04	13F	Amplius Wealth Advisors, LLC		1,352	-0.15	482	-10.74
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		98,393	-6.66	35,103	-16.56
2025-08-22	NP	BEARX - Federated Prudent Bear 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
2025-07-29	13F	Applied Finance Capital Management, LLC		4,063	-20.24	1,450	-28.69
2025-03-25	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		12,052	-19.96	4,469	-19.08
2025-08-12	13F	LPL Financial LLC		61,218	-9.83	21,840	-19.39
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,711	-3.84	1,671	-14.48
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		125,602	-24.44	44,810	-32.45
2025-05-15	13F	Interval Partners, LP	Put	0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,830	-3.96	1,723	-14.15
2025-07-11	13F	Busey Wealth Management		9,532	-0.37	3,401	-10.95
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		30,588	-17.83	10,913	-26.55
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,988	-2.09	2,136	-12.46
2025-08-14	13F	Mml Investors Services, Llc		12,466	-1.04	4	-20.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		509	-8.94	182	-18.83
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		3,583	-0.36	1,333	-5.26
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,842	-4.28	1,008	13.77
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		4,332	-3.35	1,545	-13.59
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1	-92.31	0	-100.00
2025-07-23	13F	Peak Financial Management, Inc.		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10,661	-14.63	3,782	-18.32
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		15,785	-1.37	5,631	-11.84
2025-08-12	13F	Legal & General Group Plc		1,306,915	-1.08	466,255	-11.57
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Call	4,000	-87.22	1,427	-88.58
2025-08-13	13F	Walleye Capital LLC		2,256	-70.70	805	-73.83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4,166	-2.41	1,486	-12.74
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-08-07	13F	Davis R M Inc		125,256	-0.03	44,686	-10.63
2025-08-13	13F	Leslie Global Wealth, LLC		718	-3.10	256	-13.22
2025-08-14	13F	Lazard Asset Management Llc		1,822,886	-18.66	650	-27.29
2025-08-14	13F	Fort Point Capital Partners LLC		1,414	-2.28	504	-12.65
2025-05-14	13F	Meritage Group LP		0	-100.00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,742	-3.54	621	-13.75
2025-08-13	13F	VestGen Advisors, LLC		7,752	-0.40	2,766	-10.98
2025-07-25	NP	MRSAX - MFS Research International Fund A		533,430	-24.46	198,479	-31.30
2025-07-28	NP	VSTIX - Stock Index Fund		27,390	-3.42	10,191	-12.16
2025-07-11	13F	Diversified Trust Co		7,486	-55.43	2,671	-60.17
2025-07-14	13F	Opal Wealth Advisors, LLC		458	-3.98	163	-14.21
2025-08-13	13F	Baker Avenue Asset Management, LP		0	-100.00	0
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1,350		-539
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,469	-1.78	1,951	-12.20
2025-08-06	13F	Valued Wealth Advisors LLC		16	-5.88	6	-16.67
2025-08-12	13F	Pathstone Holdings, LLC		37,237	-5.00	13,285	-15.07
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,407	-3.02	859	-13.33
2025-08-13	13F	Oribel Capital Management, LP	Put	0	-100.00	0	-100.00
2025-05-15	13F	Nearwater Capital Markets, Ltd		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		72	-6.49	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,118	-1.44	1,469	-11.88
2025-08-13	13F	GeoWealth Management, LLC		536	-3.60	191	-13.57
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		1,006	-1.95	359	-2.71
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-29	13F	Progressive Investment Management Corp		8,511	-1.17	3,036	-11.64
2025-08-11	13F	Portside Wealth Group, LLC		10,628	-3.86	3,792	-14.06
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		212	-8.62	76	-18.48
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		2,555,869	-2.84	911,832	-13.14
2025-08-12	13F	Seeds Investor Llc		630	-22.51	225	-30.86
2025-08-13	13F	Oribel Capital Management, LP		0	-100.00	0	-100.00
2025-07-14	13F	Salvus Wealth Management, LLC		6,775	-1.47	2,417	-11.92
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		224,812	-9.98	79,761	-13.87
2025-08-27	NP	FPACX - FPA Crescent Fund		477,746	-3.28	170,441	-13.54
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100.00	0
2025-07-23	13F	Kidder Stephen W		0	-100.00	0
2025-05-15	13F	Paloma Partners Management Co	Put	0	-100.00	0
2025-08-07	13F	Veritas Asset Management LLP		1,720,988	-6.45	613,980	-16.37
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-07-08	13F	Chemistry Wealth Management LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		6,479	-0.74	2,311	-11.25
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap 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		703	-5.00	251	-15.25
2025-08-05	13F	Plato Investment Management Ltd		4,706	-0.11	1,673	-12.00
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		93,224	-1.65	33,075	-5.90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,099	-212.91	-1,819	-200.94
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		14	-74.07	5	-76.19
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		168,428	-0.23	62,669	-9.26
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		224	-14.50	79	-18.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		36,758	-4.65	13,114	-14.77
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5,699	-1.89	2,033	-12.30
2025-08-14	13F	Mariner, LLC		40,706	-9.63	14,520	-19.22
2025-08-08	13F	Hudock, Inc.		1,691	-1.74	604	-12.23
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-23	13F	Gerber, Llc		21,713	-4.73	7,747	-14.83
2025-05-06	13F	Advisor OS, LLC		0	-100.00	0
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		2,200	-2.09	900	2.39
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		27,280	-3.84	9,679	-8.00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		242,917	-0.17	86,185	-4.49
2025-07-09	13F	Bruce G. Allen Investments, LLC		102	-43.33	36	-49.30
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		3,411	-58.53	1	-66.67
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		4,494	-6.28	1,603	-16.20
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,217	-82.00	4,359	-83.92
2025-08-06	13F	C WorldWide Group Holding A/S		620,660	-14.83	221	-23.79

DE:4VK	€ 318.40
US:AON	US$ 370.54
MX:AON N
IT:1AON	€ 314.00

GB:0XHL / Aon plc - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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