TMOF Pemilikan Institusi, Penjual - Thermo Fisher Scientific Inc.

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-04	13F	Integrity Alliance, Llc.		1,947	-78.04	789	-82.12
2025-05-12	13F	CFS Investment Advisory Services, LLC		0	-100.00	0
2025-07-09	13F	Renaissance Investment Group LLC		26,068	-0.87	10,570	-19.23
2025-08-14	13F	Ameriprise Financial Inc		1,688,885	-18.67	684,799	-33.73
2025-08-08	13F	Kaizen Financial Strategies		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6,730	-2.05	2,729	-20.21
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7,056	-64.56	3,511	-66.10
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		960	-21.12	412	-43.47
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	-66.67	0	-100.00
2025-08-07	13F	Meeder Advisory Services, Inc.		6,504	-10.86	2,637	-27.36
2025-07-30	13F	Pittenger & Anderson Inc		1,893	-91.25	768	-92.87
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		13,191	-15.49	5,659	-39.35
2025-07-31	13F	Nilsine Partners, LLC		2,544	-77.55	1,032	-81.72
2025-08-13	13F	Mirova		138,272	-8.70	56,064	-25.61
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		2,809	-2.57	1,205	-30.06
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		947	-21.67	384	-36.11
2025-05-02	13F	Capital A Wealth Management, LLC		8	-20.00	4	-40.00
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		10,335	-8.09	4,434	-34.04
2025-08-14	13F	German American Bancorp, Inc.		10,175	-2.29	4,126	-20.40
2025-07-31	13F	Carnegie Capital Asset Management, LLC		52,413	-6.60	21,251	-13.81
2025-07-31	13F	Nisa Investment Advisors, Llc		128,264	-6.33	52,061	-23.66
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		148	-40.56	60	-51.22
2025-05-13	13F	Lee Financial Co		0	-100.00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		2,275	-3.93	923	-21.73
2025-08-12	13F	Bokf, Na		26,410	-7.81	10,708	-24.88
2025-08-13	13F	Federated Hermes, Inc.		63,046	-16.34	25,563	-31.83
2025-08-14	13F	Man Group plc	Put	600	-95.38	243	-96.24
2025-08-11	13F	GKV Capital Management Co., Inc.		5,331	-19.42	2,162	-34.36
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		15,414	-16.14	6,250	-31.67
2025-08-14	13F	Man Group plc	Call	900	-93.08	365	-94.37
2025-04-30	13F	Alpha Cubed Investments, LLC		0	-100.00	0
2025-07-09	13F	Channel Wealth Llc		0	-100.00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		110	-15.38	44	-35.29
2025-08-11	13F	Renaissance Group Llc		1,662	-97.25	674	-97.76
2025-07-15	13F	Td Private Client Wealth Llc		4,838	-35.92	1,962	-47.79
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,463	-20.88	999	-35.57
2025-08-08	13F	Itau Unibanco Holding S.A.		80	-1.23	32
2025-07-10	13F	Bath Savings Trust Co		3,330	-21.44	1,350	-35.99
2025-08-07	13F	Davis R M Inc		128,373	-1.02	52,050	-19.35
2025-07-09	13F	Burr Financial Services, Llc		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	43,200	-18.49	17,516	-33.58
2025-07-31	13F	Kornitzer Capital Management Inc /ks		6,825	-7.00	2,767	-24.21
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-28	NP	Stock Portfolio - Stock Portfolio		12,361	-27.09	6,151	-30.26
2025-07-10	13F	Moody National Bank Trust Division		5,988	-1.84	2,428	-20.03
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		810	-26.43	347	-47.26
2025-07-16	13F	Hartford Investment Management Co		22,760	-2.50	9,228	-20.55
2025-07-18	13F	Institute for Wealth Management, LLC.		901	-1.74	365	-19.96
2025-07-21	13F	Cromwell Holdings LLC		223	-79.73	91	-83.55
2025-08-14	13F	Peak6 Llc		2	-66.67	1	-100.00
2025-08-05	13F	Wellington Shields & Co., LLC		1,680	-35.36	681	-47.33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,647	-1.29	3,101	-19.56
2025-08-07	13F	BOK Financial Private Wealth, Inc.		4,320	-10.30	1,753	-26.90
2025-08-14	13F	Wellington Management Group Llp		1,429,269	-10.43	579,511	-27.02
2025-08-14	13F	Peak6 Llc	Call	11,500	-67.33	4,663	-73.38
2025-07-17	13F	Janney Capital Management LLC		17,351	-3.22	7	-12.50
2025-08-14	13F	Mml Investors Services, Llc		31,189	-30.69	13	-45.45
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		869	-26.60	352	-40.24
2025-07-24	13F	M. Kraus & Co		31,077	-0.44	12,600	-18.88
2025-07-31	13F	Carrera Capital Advisors		726	-11.14	295	-27.59
2025-08-14	13F	Vista Investment Management		4,725	-1.01	1,916	-19.37
2025-08-13	13F	Alpha Family Trust		0	-100.00	0
2025-07-15	13F	Bnc Wealth Management, Llc		0	-100.00	0
2025-05-12	13F	Traynor Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Wills Financial Group LLC		1,314	-1.50	533	-19.76
2025-07-16	13F	Congress Asset Management Co /ma		162,498	-3.13	65,887	-21.07
2025-07-30	13F	Birch Hill Investment Advisors LLC		6,146	-17.14	2,492	-32.49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		2,568	-28.33	1,041	-41.58
2025-07-28	13F	Essex LLC		622	-7.44	252	-24.55
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0	-100.00
2025-05-30	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		327,095	-42.22	162,762	-44.74
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1,300	-79.37	524	-84.30
2025-08-29	NP	JAGMX - 500 Index Trust NAV		78,337	-1.75	31,763	-19.94
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17,412	-10.13	7,470	-35.51
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3,390	-8.77	1,366	-30.53
2025-05-27	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,800	-48.71	17,316	-53.85
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		223	-1.76	111	-6.78
2025-08-12	13F	Bahl & Gaynor Inc		1,845	-0.22	748	-18.70
2025-08-04	13F	Center for Financial Planning, Inc.		3,967	-0.35	1,608	-18.79
2025-08-12	13F	Westfield Capital Management Co Lp		13,626	-4.95	5,525	-22.56
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		2,499	-28.00	1,013	-41.34
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		19,313	-1.54	7,780	-25.03
2025-08-29	NP	STXV - Strive 1000 Value ETF		242	-5.10	98	-22.22
2025-05-14	13F	Green Harvest Asset Management LLC		0	-100.00	0	-100.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-05-28	NP	EALCX - Eaton Vance Growth Fund Class A		4,034	-41.21	2,007	-43.77
2025-08-14	13F	Wells Fargo & Company/mn		1,387,656	-4.75	562,639	-22.38
2025-08-14	13F	Wells Fargo & Company/mn	Put	100	-80.00	41	-83.87
2025-07-24	13F	Lmcg Investments, Llc		2,879	-48.96	1,167	-58.41
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		28,490	-3.24	15,070	-3.36
2025-07-31	13F/A	Interchange Capital Partners, LLC		984	-15.25	399	-30.85
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,082	-18.09	439	-33.33
2025-08-14	13F	Elevatus Welath Management		985	-10.62	399	-27.19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		17,025	-2.56	6,903	-20.61
2025-08-14	13F	Scientech Research LLC		2,446	-52.25	992	-61.11
2025-07-14	13F	Salvus Wealth Management, LLC		1,112	-2.46	451	-20.63
2025-07-30	13F	Klingenstein Fields & Co Lp		73,333	-2.85	29,734	-20.84
2025-07-15	13F	Marquette Asset Management, LLC		200	-63.64	81	-70.33
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		38,000	-52.53	15,407	-61.32
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2,483	-12.88	1,065	-37.46
2025-08-12	13F	Kohmann Bosshard Financial Services, 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		839,742	-11.21	340,482	-27.65
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5,025	-65.86	2,037	-72.18
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		20,628	-14.33	8,849	-38.52
2025-07-24	13F	Costello Asset Management, INC		1,184	-7.79	480	-24.76
2025-07-24	13F	Krs Capital Management, Llc		1,287	-0.92	522	-19.35
2025-07-23	13F	Regency Capital Management Inc.\DE		7,829	-21.51	3,174	-36.05
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,550	-61.76	628	-70.21
2025-08-13	13F	Meridian Wealth Partners, LLC		0	-100.00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		28	-30.00	13	-25.00
2025-08-05	13F	Core Alternative Capital		3,132	-19.09	1,270	-34.11
2025-08-13	13F	Virtue Capital Management, LLC		553	-65.11	224	-71.61
2025-08-04	13F	HBK Sorce Advisory LLC		9,010	-8.74	3,653	-25.63
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		13,313	-0.97	5,363	-24.60
2025-07-14	13F	AdvisorNet Financial, Inc		9,574	-1.55	3,882	-19.80
2025-07-17	13F	Coastline Trust Co		5,915	-34.47	2,398	-46.60
2025-05-30	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457,533	-28.73	227,668	-31.83
2025-07-16	13F	Cahaba Wealth Management, Inc.		0	-100.00	0
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		100,000	-77.78	49,760	-78.74
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-08-14	13F	Harding Loevner Lp		229,531	-44.90	93,076	-55.09
2025-08-06	13F	Legacy Bridge, LLC		2,186	-2.84	886	-20.82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8,446	-5.07	3,425	-22.66
2025-08-14	13F	Df Dent & Co Inc		209,747	-1.30	85,044	-19.57
2025-07-24	13F	Benson Investment Management Company, Inc.		0	-100.00	0
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		18,838	-1.22	9,374	-5.52
2025-07-23	13F	Canopy Partners, LLC		1,115	-48.92	452	-58.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,754	-3.52	711	-21.35
2025-08-04	13F	GAM Holding AG		6,356	-48.41	2,577	-57.96
2025-08-05	13F	Hunter Associates Investment Management Llc		11,200	-16.44	5	-33.33
2025-07-16	13F	TCI Wealth Advisors, Inc.		0	-100.00	0
2025-07-22	13F	Ellenbecker Investment Group		551	-6.45	224	-23.89
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		35,363	-4.19	14,245	-27.04
2025-08-15	13F	Strategic Investment Advisors / MI		0	-100.00	0
2025-07-29	13F	Spreng Capital Management, Inc.		892	-1.65	362	-19.96
2025-08-11	13F	Long Road Investment Counsel, LLC		7,526	-1.25	3,051	-19.54
2025-08-13	13F	Brant Point Investment Management Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,751	-31.95	710	-44.61
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-07-30	13F	Cantillon Capital Management Llc		876,265	-2.83	355,290	-20.82
2025-07-24	13F	Standard Life Aberdeen plc		382,241	-8.02	154,983	-24.30
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12,043	-1.01	4,883	-19.35
2025-08-12	13F	Enterprise Financial Services Corp		1,094	-1.97	444	-20.18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		12,459	-2.37	5,052	-20.46
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0	-100.00
2025-07-21	13F	West Financial Advisors, LLC		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		116,710	-5.65	47,321	-23.12
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,638	-2.44	664	-20.48
2025-07-29	13F	BKD Wealth Advisors, LLC		7,383	-3.16	2,994	-21.09
2025-07-24	13F	Verde Servicos Internacionais S.A.		0	-100.00	0
2025-05-12	13F	Sandy Cove Advisors, LLC		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		11,329	-0.12	4,599	-18.59
2025-08-13	13F	Mirabella Financial Services Llp		1,921	-73.98	782	-78.77
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		6,951	-14.06	2,818	-29.97
2025-08-14	13F	Potomac Fund Management Inc /adv		0	-100.00	0
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		43,486	-15.83	21,639	-19.50
2025-08-01	13F	Bessemer Group Inc		538,431	-13.94	218	-29.90
2025-07-22	13F	Appleton Partners Inc/ma		34,512	-3.80	14	-23.53
2025-04-21	13F	Abundance Wealth Counselors		0	-100.00	0	-100.00
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-28	13F	IFC Advisors LLC		3,187	-0.87	1,292	-19.20
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,390	-41.40	2,574	-55.37
2025-07-21	13F	Stock Yards Bank & Trust Co		2,541	-14.42	1,030	-30.26
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		14,125	-18.18	7,029	-21.75
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,592	-17.48	3,864	-37.17
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		13,274	-14.17	5,695	-38.40
2025-07-09	13F	Central Bank & Trust Co		1,945	-2.46	789	-20.56
2025-08-06	13F	Valued Wealth Advisors LLC		3	-75.00	1	-80.00
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		2,738	-13.93	1,110	-29.84
2025-07-16	13F	Diamant Asset Management, Inc.		0	-100.00	0
2025-04-25	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,400	-25.88	6,030	-30.97
2025-08-04	13F	Savvy Advisors, Inc.		1,809	-2.95	733	-20.93
2025-07-22	13F	Clarius Group, LLC		2,118	-24.19	859	-38.27
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5,293	-369.78	2,146	-319.88
2025-05-28	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		52,134	-14.24	25,942	-17.98
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,198,452	-1.24	482,760	-24.79
2025-07-23	13F	Tyche Wealth Partners LLC		2,356	-0.34	955	-18.79
2025-07-17	13F	Sfm, Llc		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-17,765		-7,203
2025-07-25	13F	Yousif Capital Management, Llc		40,900	-1.85	16,583	-20.03
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		14,331	-2.63	5,811	-20.66
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	-100.00	0
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100.00	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		9,356	-13.23	3,793	-29.30
2025-08-08	13F	Ironwood Investment Counsel, LLC		574	-1.20	233	-19.72
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	32,800	-5.20	13,299	-22.75
2025-08-14	13F	Orbimed Advisors Llc		46,500	-63.95	18,854	-70.63
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8,600	-43.05	3,487	-53.60
2025-08-18	13F/A	Nomura Holdings Inc		2,993	-78.27	1,214	-82.30
2025-07-16	13F	West Branch Capital LLC		2,699	-10.27	1,094	-26.87
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		108	-59.09	46	-70.70
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,077	-44.61	1,653	-54.86
2025-08-11	13F	Portside Wealth Group, LLC		10,434	-1.39	4,231	-19.66
2025-07-17	13F	HCR Wealth Advisors		7,235	-2.24	2,934	-20.36
2025-08-06	13F	Marco Investment Management Llc		11,162	-3.46	4,526	-21.35
2025-07-30	NP	TAX - Cambria Tax Aware ETF		265	-4.33	107	-27.40
2025-08-12	13F	Harbor Advisory Corp /ma/		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		25,556	-13.08	10,362	-29.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4,856	-41.15	2,083	-57.77
2025-08-13	13F	Colonial Trust Advisors		274	-17.96	111	-33.13
2025-07-11	13F	Essex Savings Bank		1,677	-4.99	680	-22.67
2025-05-22	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		41,460	-3.63	20,630	-7.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		15,683	-13.45	6,359	-29.48
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		10,334	-7.33	4,190	-24.48
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5,215	-17.93	2,114	-33.12
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	SeaBridge Investment Advisors LLC		10,820	-2.35	4,387	-20.42
2025-08-12	13F	New Republic Capital, LLC		730	-13.10	296	-29.19
2025-07-30	13F	Cornerstone Advisory, LLC		753	-15.68	305	-15.98
2025-05-20	13F/A	Colony Group, LLC	Put	0	-100.00	0	-100.00
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		730	-24.51	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		65	-23.53	26	-38.10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,404	-7.31	3,002	-24.46
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		17,398	-1.70	7,008	-25.14
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1,494	-38.70	602	-53.37
2025-07-31	13F	Caitong International Asset Management Co., Ltd		391	-14.81	159	-30.70
2025-07-18	13F	First Pacific Financial		1,880	-7.98	762	-25.00
2025-08-07	13F	Midland Wealth Advisors Llc		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,000	-79.13	4,866	-83.00
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		2,937	-29.30	1,191	-42.43
2025-08-11	13F	Private Advisor Group, LLC		18,463	-18.84	7,486	-33.87
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,521	-4.88	2,239	-22.51
2025-08-08	13F	Candriam Luxembourg S.C.A.		337,473	-20.10	136,838	-34.89
2025-07-17	13F	City Holding Co		3,210	-10.83	1,301	-27.36
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		1,500	-74.14	746	-76.74
2025-08-13	13F	Knuff & Co LLC		6,669	-34.80	2,704	-46.87
2025-05-14	13F	Pragma Gestao De Patrimonio Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Royal Fund Management, LLC		0	-100.00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		4,120	-7.93	1,671	-24.98
2025-07-28	NP	VLCGX - Large Capital Growth Fund		7,887	-5.08	3,177	-27.71
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,610	-6.70	59,464	-33.04
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		111	-3.48	45	-21.05
2025-08-13	13F	California Public Employees Retirement System		763,432	-2.82	309,541	-20.82
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		869	-97.71	352	-98.14
2025-08-13	13F	ESL Trust Services, LLC		15	-60.53	6	-66.67
2025-07-14	13F	UMA Financial Services, Inc.		547	-7.45	222	-24.83
2025-07-16	13F	First American Bank		22,682	-23.39	9,197	-37.58
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7,197	-29.95	3,088	-49.73
2025-05-15	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0	-100.00
2025-08-14	13F	Wallace Capital Management Inc.		0	-100.00	0
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		915	-11.85	393	-36.77
2025-08-14	13F	Byrne Financial Freedom, Llc		1,411	-28.23	572	-41.51
2025-07-09	13F	Veracity Capital LLC		0	-100.00	0
2025-07-11	13F	First PREMIER Bank		78	-13.33	0
2025-07-16	13F	Kathmere Capital Management, LLC		572	-41.75	232	-52.66
2025-07-17	13F	Generate Investment Management Ltd		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		22,238	-32.94	9,017	-45.36
2025-07-17	13F	Kelly Financial Services LLC		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		115,139	-1.37	49,395	-29.21
2025-08-13	13F	New South Capital Management Inc		150,703	-1.09	61,104	-19.40
2025-08-13	13F	Colonial Trust Co / SC		1,471	-4.85	596	-22.50
2025-08-08	13F	Forsta Ap-fonden		79,370	-11.68	32,181	-28.04
2025-07-08	13F	Atlas Brown,Inc.		507	-7.82	205	-24.91
2025-07-10	13F	Three Seasons Wealth, LLC		2,371	-3.93	962	-21.72
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,000	-67.54	24,024	-76.70
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-17	13F	New Covenant Trust Company, N.A.		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		708	-2.88	0
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		2,347	-11.06	1,007	-36.21
2025-08-14	13F	Diversify Advisory Services, LLC		3,119	-5.94	1,489	5.01
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	15,077	-30.72
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,396	-91.83	566	-93.34
2025-08-14	13F	Evercore Wealth Management, LLC		284,202	-1.90	115,233	-20.06
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		29,702	-1.52	11,965	-25.00
2025-08-12	13F	Jpmorgan Chase & Co		9,154,068	-9.70	3,711,617	-26.42
2025-08-07	13F	Resources Investment Advisors, LLC.		12,986	-10.14	5,265	-26.77
2025-08-15	13F/A	Rakuten Securities, Inc.		3	-72.73	1	-80.00
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/		3,925,324	-0.87	1,591,562	-19.22
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		30,052	-22.23	12,185	-36.63
2025-08-12	13F	Evelyn Partners Investment Management LLP		48,107	-53.63	35,737	-41.05
2025-08-28	NP	Tekla Healthcare Investors		7,923	-70.65	3,212	-76.09
2025-07-09	13F	Gateway Investment Advisers Llc		26,490	-3.94	10,740	-21.73
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-28	NP	Tekla Healthcare Opportunities Fund		50,772	-26.82	20,586	-40.37
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,491	-13.00	1,821	-29.13
2025-08-12	13F	Segall Bryant & Hamill, Llc		21,316	-6.19	8,643	-23.56
2025-08-15	13F	Equitable Holdings, Inc.		4,300	-10.90	1,743	-27.41
2025-07-29	13F	Vectors Research Management, LLC		4,203	-42.27	1,704	-52.97
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,647,091	-4.12	1,073,290	-21.88
2025-08-04	13F	Assetmark, Inc		23,231	-38.97	9,419	-50.27
2025-08-11	13F	Baldwin Investment Management, LLC		8,240	-7.77	3,341	-24.84
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		82,780	-0.99	33,564	-19.33
2025-08-14	13F	Wetherby Asset Management Inc		8,048	-2.77	3,263	-24.20
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,430	-64.42	2,702	-65.97
2025-08-04	13F	Hantz Financial Services, Inc.		64,857	-8.47	26	-25.71
2025-08-06	13F	Moors & Cabot, Inc.		3,071	-8.71	1,245	-25.58
2025-08-11	13F	Shufro Rose & Co Llc		57,279	-0.94	28,502	-0.94
2025-08-13	13F	Okabena Investment Services Inc		4,051	-0.86	1,643	-19.23
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1,477	-3.90	599	-21.73
2025-05-30	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		390	-6.47	194	-10.19
2025-07-17	13F	Sage Rhino Capital Llc		659	-3.51	267	-21.24
2025-08-11	13F	HighTower Advisors, LLC		144,112	-19.66	58,432	-34.54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		36,438	-20.05	14,774	-34.85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14,814	-71.07	6,006	-76.43
2025-07-21	13F	Asset Advisors Investment Management, LLC		1,605	-85.34	651	-88.06
2025-07-31	13F	Peterson Wealth Services		367	-95.92	149	-96.69
2025-07-25	13F	Cwm, Llc		11,379	-2.95	5	-20.00
2025-08-07	13F	Los Angeles Capital Management Llc		2,153	-42.83	873	-53.44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		664,691	-5.23	267,751	-27.83
2025-07-30	13F	Tributary Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		312,353	-13.98	126,653	-29.90
2025-07-16	13F	Asset Allocation & Management Company, LLC		0	-100.00	0
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		47,927	-0.21	20,561	-28.38
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A		17,397	-11.68	8,657	-15.52
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,502	-20.36	72,287	-42.84
2025-08-26	NP	Profunds - Profund Vp Health Care		2,314	-2.85	938	-20.84
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		4,578,174	-1.17	1,856,266	-19.47
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		31	-3.12	12	-25.00
2025-08-14	13F	LMR Partners LLP	Put	6,400	-4.48	2,595	-22.17
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2,557	-0.97	1,037	-19.31
2025-08-12	13F	Associated Banc-corp		44,415	-1.90	18,009	-20.07
2025-07-11	13F	Grove Bank & Trust		5,973	-5.04	2,422	-22.63
2025-08-13	13F	Cerity Partners LLC		224,635	-0.94	91,081	-19.29
2025-04-02	13F	Global Wealth Strategies & Associates		0	-100.00	0	-100.00
2025-08-08	13F	Alberta Investment Management Corp		9,700	-67.67	3,933	-73.66
2025-08-05	13F	Claro Advisors LLC		738	-27.79	299	-41.14
2025-07-30	13F	Parcion Private Wealth LLC		735	-15.42	298	-31.02
2025-08-05	13F	Prosperity Consulting Group, LLC		3,586	-12.88	1,454	-29.02
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		94,491	-7.80	38,312	-24.88
2025-08-01	13F	James Investment Research Inc		548	-2.84	222	-20.71
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,367	-86.43	554	-88.95
2025-08-13	13F	First National Advisers, LLC		3,235	-59.04	1,312	-66.62
2025-06-26	NP	USGRX - Growth & Income Fund Shares		6,878	-6.22	2,951	-32.69
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		23,917	-1.59	9,697	-19.81
2025-07-25	13F	Prostatis Group LLC		2,391	-1.36	969	-19.65
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		16,221	-54.82	6,577	-63.19
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		15,694	-12.37	6,363	-28.59
2025-08-12	13F	Braun Stacey Associates Inc		0	-100.00	0
2025-07-21	13F	Segment Wealth Management, LLC		1,559	-8.29	632	-25.21
2025-08-13	13F	Beacon Pointe Advisors, LLC		33,363	-0.01	13,527	-18.53
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		17,908	-1.02	7,683	-28.97
2025-08-11	13F	Western Wealth Management, LLC		2,692	-8.00	1,092	-25.02
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		39,717	-1.25	16,118	-19.53
2025-08-05	13F	Welch & Forbes Llc		91,114	-0.71	36,943	-19.10
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		3,470	-79.94	1,398	-84.73
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		157,920	-3.54	63,613	-26.54
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		9,011	-10.15	3,630	-31.58
2025-08-01	13F	SYM FINANCIAL Corp		802	-28.77	325	-41.96
2025-08-06	13F	Kcm Investment Advisors Llc		6,095	-1.71	2,471	-19.90
2025-08-13	13F	Vega Investment Solutions		260	-97.77	105	-98.19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		12,075	-6.01	4,896	-23.42
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3,881	-39.23	1,574	-50.49
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,577	-36.44	107,785	-51.60
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,219	-0.58	900	-19.01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		4,620	-5.89	1,873	-23.30
2025-07-21	13F	Sterling Investment Counsel, LLC		639	-70.33	259	-75.82
2025-07-15	13F	Retirement Income Solutions, Inc		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		10,676	-4.46	4,329	-22.14
2025-08-14	13F	Osterweis Capital Management Inc		35	-99.95	14	-99.96
2025-07-09	13F	Sarasin & Partners LLP		256,589	-31.77	104,037	-44.41
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		19,169	-1.42	7,772	-19.67
2025-07-16	13F	Plancorp, LLC		929	-4.62	377	-22.31
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		251,387	-3.28	101,927	-21.19
2025-08-08	13F	Breed's Hill Capital LLC		788	-3.67	320	-21.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14,840	-1.01	6,017	-19.34
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,000	-4.67	68,523	-22.32
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		1,821	-9.90	738	-26.57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		16,027	-2.78	6,498	-20.79
2025-08-14	13F	Nia Impact Advisors, Llc		1,289	-86.92	523	-89.35
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		29,873	-8.66	12,112	-25.58
2025-07-10	13F	Baker Tilly Financial, Llc		1,611	-0.74	653	-19.08
2025-04-30	13F	DMG Group, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Eads & Heald Wealth Management		4,371	-2.06	2	-50.00
2025-07-29	13F	Quotient Wealth Partners, LLC		910	-26.91	369	-40.39
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		1,488	-49.56	740	-51.76
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	-100.00	0
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		40,907	-11.01	17,549	-36.13
2025-08-06	13F	Cetera Trust Company, N.A		4,506	-3.01	1,827	-20.94
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		12,667	-10.97	5,136	-27.46
2025-06-27	NP	KEAT - Keating Active ETF		0	-100.00	0	-100.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0	-100.00
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	13F	Kinneret Advisory, LLC		9,132	-0.15	3,707	-18.62
2025-08-14	13F	Comerica Bank		95,301	-7.50	38,641	-24.63
2025-07-22	13F	Confluence Wealth Services, Inc.		4,288	-5.09	1,739	-10.87
2025-08-07	13F	Nicollet Investment Management, Inc.		5,800	-3.85	2	-33.33
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		15,484	-3.81	6,278	-21.62
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4,161	-83.26	1,687	-86.36
2025-08-13	13F	Summit Financial, LLC		4,538	-21.31	1,842	-35.83
2025-07-14	13F	Mechanics Bank Trust Department		2,364	-6.75	959	-24.03
2025-04-28	13F	PICTET BANK & TRUST Ltd		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-09	13F	Triumph Capital Management		686	-16.24	278	-31.70
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		20,039	-0.30	8,597	-28.45
2025-07-28	13F	Courier Capital Llc		5,400	-25.88	2,190	-39.61
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		25,548	-1.52	10,359	-19.76
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-21	13F	Fairvoy Private Wealth, LLC		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	24,800	-32.05	10,052	-44.64
2025-08-12	13F	Eisler Capital Management Ltd.	Call	16,900	-36.70	6,850	-48.43
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		0	-100.00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		9,546	-5.90	3,871	-23.32
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0	-100.00
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		24,083	-28.55	9,765	-41.78
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		2,390	-8.25	1,189	-12.25
2025-08-11	13F	Y.D. More Investments Ltd		195	-36.48	79	-48.03
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5,715	-10.49	2,317	-27.07
2025-08-15	13F	Morse Asset Management, Inc		2,358	-11.29	956	-27.69
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		49,917	-97.43	20	-97.93
2025-08-13	13F	Dynamic Wealth Strategies, LLC		592	-2.47	240	-20.53
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,210	-15.97	519	-39.65
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		20,474	-40.09	10,188	-42.70
2025-08-04	13F	KLCM Advisors, Inc.		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		3,000	-77.78	1,216	-81.90
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,055	-27.42	88,894	-27.52
2025-08-06	13F	Cornercap Investment Counsel Inc		2,947	-2.19	1,195	-20.35
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,172	-44.38	5,341	-54.68
2025-08-01	13F	Oak Grove Capital LLC		3,194	-73.56	1,295	-78.45
2025-08-13	13F	SCS Capital Management LLC		2,171	-19.56	881	-34.45
2025-08-13	13F	Northern Trust Corp		3,606,341	-7.12	1,462,227	-24.32
2025-08-13	13F	De Burlo Group Inc		10,685	-1.97	4,332	-20.12
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,876	-2.49	761	-20.59
2025-08-08	13F	Oak Thistle LLC		758	-91.12	307	-92.77
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,693	-20.98	8,796	-35.62
2025-08-14	13F	Mariner, LLC		148,904	-55.81	60,376	-63.99
2025-08-01	13F	Zhang Financial LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		1,213	-53.68	492	-62.32
2025-08-11	13F	Intrust Bank Na		5,216	-13.77	2,115	-29.74
2025-08-12	13F	Inscription Capital, LLC		922	-11.09	374	-38.04
2025-07-28	13F	Generali Asset Management SPA SGR		16,482	-13.56	6,683	-29.57
2025-08-15	13F	Howland Capital Management Llc		75,177	-4.61	30,513	-22.26
2025-07-16	13F	Patron Partners Advisors, Llc		538	-11.80	218	-28.05
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		48,790	-5.58	20,931	-32.24
2025-07-07	13F	First Community Trust Na		567	-2.24	230	-20.49
2025-08-11	13F	Artemis Investment Management LLP		38,802	-55.92	15,733	-64.09
2025-08-12	13F	Vestor Capital, Llc		0	-100.00	0
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		25,135	-32.45	10,125	-48.56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		1,966	-41.83	797	-52.59
2025-08-12	13F	Planning Alternatives Ltd /adv		0	-100.00	0
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		606	-7.20	362	1.69
2025-08-12	13F	Oak Associates Ltd /oh/		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		310,851	-31.06	154,679	-34.06
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,933	-18.57	14,397	-22.12
2025-08-08	13F	Gts Securities Llc		1,039	-64.52	421	-71.09
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		16,250	-4.41	6,589	-22.12
2025-07-23	13F	Valmark Advisers, Inc.		923	-3.15	374	-21.10
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		19,503	-11.68	8	-30.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,950	-5.28	1,695	-32.02
2025-08-11	13F	Nomura Asset Management Co Ltd		318,885	-9.29	129,295	-26.08
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		165,785	-71.61	67,219	-76.86
2025-08-12	13F	First Long Island Investors, LLC		892	-8.14	362	-25.26
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2,219	-35.76	900	-47.67
2025-07-08	13F	Webster Bank, N. A.		18,331	-0.85	7,432	-19.22
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,798	-0.89	1,540	-19.25
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		199,737	-6.14	80,985	-23.52
2025-08-08	13F	EagleClaw Capital Managment, LLC		6,214	-0.08	2,520	-18.58
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,816	-57.08	2,358	-65.05
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		4,493	-41.31	1,822	-52.19
2025-07-25	13F	Mitchell Capital Management Co		722	-17.01	299	-30.79
2025-08-14	13F	Voya Investment Management Llc		111,522	-80.95	45,218	-84.47
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,493	-6.75	605	-23.99
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		307	-87.38	184	-86.22
2025-07-17	13F	Sound Income Strategies, LLC		59	-11.94	24	-30.30
2025-08-05	13F	Main Street Research LLC		918	-26.79	373	-40.38
2025-08-13	13F	Cary Street Partners Financial Llc		30,470	-8.22	12,354	-25.22
2025-08-07	13F	Gryphon Financial Partners LLC		1,942	-1.52	788	-19.78
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		17,496	-81.91	7,094	-85.26
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		22,000	-48.60	10,947	-50.83
2025-08-14	13F	Banque Transatlantique SA		113,598	-22.38	46,394	-31.07
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	400	-92.16	162	-93.61
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		191,665	-13.01	82,224	-37.57
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	100	-99.15	41	-99.31
2025-08-14	13F	Boothbay Fund Management, Llc		3,473	-39.52	1,408	-50.72
2025-07-28	13F	J.Safra Asset Management Corp		184	-37.20	75	-48.28
2025-05-15	13F	Amussen Hunsaker Associates Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		31,672	-5.19	12,842	-22.75
2025-08-12	13F	Ascent Wealth Partners, LLC		0	-100.00	0
2025-08-12	13F/A	Cozad Asset Management Inc		7,461	-22.08	3,025	-36.50
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100.00	0
2025-05-06	13F	M. Kulyk & Associates, LLC		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		1,559,627	-7.62	632,366	-24.72
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		17,180	-13.12	6,920	-33.84
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,789	-12.69	726	-28.85
2025-07-07	13F	Avenue 1 Advisors, LLC		0	-100.00	0
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		6,015	-6.97	2,439	-24.22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-07-07	13F	Bangor Savings Bank		221	-19.93	90	-35.04
2025-07-10	13F	Burns J W & Co Inc/ny		10,962	-19.84	4,445	-34.69
2025-07-25	13F	Wealth Architects, LLC		1,210	-13.51	491	-29.60
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10,104	-2.60	4,097	-20.65
2025-08-14	13F	Atomi Financial Group, Inc.		3,958	-0.85	1,605	-19.23
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		760	-9.52	308	-26.14
2025-07-29	13F	Chicago Partners Investment Group LLC		881	-10.01	411	3.01
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-07-23	13F	First Merchants Corp		1,960	-2.20	795	-20.36
2025-08-11	13F	Lummis Asset Management, LP		6,569	-1.71	2,820	-9.96
2025-07-09	13F	Kearns & Associates LLC		1,133	-2.75	459	-20.73
2025-08-14	13F	City National Bank Of Florida /msd		771	-8.65	313	-25.54
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		25,059	-16.24	10,160	-31.75
2025-08-07	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,384	-1.35	562	-19.63
2025-05-12	13F	Mizuho Securities Usa Llc		30,627	-15.52	15,240	-19.20
2025-08-13	13F	Echo45 Advisors LLC		526	-5.40	213	-22.83
2025-05-05	13F	Nwam Llc		0	-100.00	0
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		387	-64.33	193	-65.96
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		4,486	-4.90	1,819	-22.54
2025-07-14	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-07-15	13F	Bfsg, Llc		156	-31.58	63	-44.25
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		93,707	-1.07	40,200	-29.00
2025-07-17	13F	CWA Asset Management Group, LLC		899	-37.35	365	-49.02
2025-08-14	13F	Camden Capital, LLC		803	-7.91	325	-24.94
2025-04-11	13F	First Affirmative Financial Network		2,018	-1.27	1,004	-5.55
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		74	-7.50	37	-12.20
2025-05-09	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		3,695	-3.40	1	0.00
2025-07-16	13F	Dakota Wealth Management		5,050	-14.25	2,048	-30.14
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		2,566	-1.99	1,040	-20.12
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		22,718	-31.03	11,304	-34.03
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		2,194	-18.13	890	-33.31
2025-07-29	13F	Northeast Investment Management		84,986	-1.13	34,458	-19.44
2025-07-17	13F	Oakworth Capital, Inc.		2,089	-12.96	847	-29.06
2025-04-24	13F	Alta Wealth Advisors LLC		0	-100.00	0
2025-07-09	13F	Emprise Bank		2,261	-0.31	917	-18.79
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,567	-56.94	1,959	-66.19
2025-08-08	13F	Mjp Associates Inc /adv		663	-52.54	269	-61.44
2025-04-14	13F	BCS Wealth Management		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		23,066	-62.84	9,352	-69.72
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,087	-22.62	7,739	-36.94
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,576	-7.91	2,246	-29.86
2025-08-12	13F	Bank OZK		2,443	-1.89	991	-20.10
2025-08-06	13F	Middleton & Co Inc/ma		5,182	-1.31	2,101	-19.56
2025-05-29	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		0	-100.00	0	-100.00
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		712,900	-16.20	288,938	-31.75
2025-08-05	13F	Crestwood Advisors Group LLC		95,309	-15.53	38,644	-31.17
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,141	-0.87	463	-19.23
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		112	-32.53	45	-48.28
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,656	-5.46	1,888	-22.98
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,009	-95.37	1,615	-96.48
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		569	-3.72	231	-21.77
2025-08-14	13F	Price T Rowe Associates Inc /md/		5,558,659	-40.26	2,254	-51.34
2025-08-06	13F	Andra AP-fonden		27,398	-8.67	11,109	-25.58
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-12	13F	Beaton Management Co. Inc.		6,903	-0.29	3	-33.33
2025-08-14	13F	Fiduciary Trust Co		63,968	-3.41	25,936	-21.30
2025-07-17	13F	Chicago Capital, LLC		37,536	-1.05	15,219	-19.37
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		608	-12.52	247	-28.70
2025-07-11	13F	Harbour Capital Advisors, LLC		7,390	-0.74	3,161	-9.66
2025-05-29	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		6,290	-1.95	3,130	-6.23
2025-07-22	13F	PUREfi Wealth, LLC		0	-100.00	0
2025-07-29	13F	Angeles Wealth Management, Llc		3,621	-6.24	1,468	-23.58
2025-07-17	13F	Janney Montgomery Scott LLC		103,420	-15.53	42	-31.67
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		5,499	-4.63	2,230	-22.31
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,309	-46.78	8,234	-56.64
2025-07-21	13F	Two Point Capital Management, Inc.		10,218	-14.10	4,143	-39.22
2025-08-13	13F	River Wealth Advisors LLC		4,202	-11.59	1,704	-27.99
2025-07-18	13F	Tanager Wealth Management LLP		839	-18.15	340	-33.33
2025-07-18	13F	Parsons Capital Management Inc/ri		21,818	-36.20	8,846	-48.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		500	-3.85	203	-21.71
2025-08-11	13F	Great Lakes Advisors, Llc		205,325	-1.40	83,252	-19.09
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		14,631	-85.40	5,932	-88.10
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		40,174	-45.90	17,235	-61.17
2025-08-11	13F	GW&K Investment Management, LLC		36,511	-4.70	15	-26.32
2025-07-28	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-07-30	13F	TFB Advisors LLC		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,299	-18.62	986	-41.59
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,307	-3.96	929	-26.85
2025-07-22	13F	Penobscot Investment Management Company, Inc.		13,930	-20.87	5,648	-35.52
2025-07-17	13F	Moss Adams Wealth Advisors LLC		973	-26.68	395	-40.15
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		3,018	-30.11	1,502	-33.17
2025-08-11	13F	TD Waterhouse Canada Inc.		31,930	-3.18	13,669	-14.10
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-05-30	13F	Impact Asset Management GmbH		0	-100.00	0	-100.00
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-07-21	13F	Crews Bank & Trust		977	-1.11	396	-19.35
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		12,459	-2.46	5,052	-20.52
2025-07-30	13F	Drive Wealth Management, Llc		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,018	-15.94	0
2025-08-14	13F	Hancock Whitney Corp		5,349	-2.09	2,169	-20.24
2025-07-22	13F	Legacy Trust		3,376	-0.74	1,369	-19.15
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8,933	-3.00	3,832	-30.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		64,300	-1.08	26,071	-19.39
2025-04-16	13F	Tobam		0	-100.00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		424	-0.70	182	-29.02
2025-07-15	13F	World Equity Group, Inc.		0	-100.00	0
2025-07-30	13F	Sterling Investment Management, Inc.		4,191	-5.71	1,699	-23.16
2025-08-14	13F	Full Sail Capital, LLC		2,137	-5.11	866	-22.68
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		290	-66.00	0
2025-05-09	13F	SGL Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Mirova US LLC		687,066	-12.91	278,578	-29.04
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		71,938	-14.60	29	-29.27
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,618	-20.61	805	-24.06
2025-08-14	13F/A	Rockefeller Capital Management L.P.		329,557	-4.16	134,034	-21.67
2025-07-24	13F	Insight Inv LLC		627	-1.72	254	-19.87
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		0	-100.00	0
2025-07-24	13F	Monument Capital Management		793	-6.82	321	-24.11
2025-07-22	13F	Gf Fund Management Co. Ltd.		9,406	-0.74	3,814	-19.13
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		2,158	-1.28	869	-24.83
2025-08-12	13F	Pfc Capital Group, Inc.		0	-100.00	0
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,200	-61.93	35,387	-59.99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		21,000	-17.00	8,515	-32.37
2025-08-11	13F	Lake Street Financial Llc		0	-100.00	0
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		146,300	-16.30	59,319	-31.80
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		86,546	-1.43	35,091	-19.69
2025-08-08	13F	Advyzon Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Auxano Advisors, LLC		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		5,276	-9.46	2,139	-26.22
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
2025-05-07	13F	Dauntless Investment Group, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,108	-93.51	449	-94.71
2025-07-11	13F	Seacrest Wealth Management, Llc		1,520	-11.58	616	-27.95
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,639	-2.18	1,476	-20.31
2025-04-18	13F	Seed Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	AXS Investments LLC		795	-78.05	322	-82.13
2025-08-13	13F	Correct Capital Wealth Management		0	-100.00	0
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		226	-65.12	97	-75.19
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7,246	-1.50	2,938	-19.75
2025-08-14	13F	Cypress Asset Management Inc/tx		2,893	-0.34	1,173	-18.84
2025-08-13	13F	Fisher Asset Management, LLC		2,689,803	-0.94	1,090,608	-19.29
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		439	-34.77	188	-53.23
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		61	-46.02	25	-57.14
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3,646	-13.09	1,478	-29.18
2025-08-11	13F	Invenio Wealth Partners Llc		0	-100.00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		80	-2.44	32	-20.00
2025-08-13	13F	Finer Wealth Management, Inc.		0	-100.00	0
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1,380	-10.91	560	-27.40
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		31,707	-24.93	13,602	-46.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		534	-12.75	217	-28.95
2025-08-13	13F	Ossiam		7,473	-31.27	3,030	-43.99
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		25,893	-35.21	10,499	-47.21
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		46,194	-4.94	18,730	-22.54
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,162	-42.18	6,108	-55.97
2025-08-11	13F	Independent Advisor Alliance		8,722	-13.15	3,536	-29.24
2025-07-08	13F	Ransom Advisory, Ltd		4,621	-1.60	1,874	-19.82
2025-07-28	13F	Duncker Streett & Co Inc		22,435	-7.24	9,096	-24.41
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		69,433	-29.56	34,550	-32.62
2025-07-17	13F	Investment Research & Advisory Group, Inc.		2,763	-24.51	1,120	-38.50
2025-07-24	13F	Us Bancorp \de\		173,633	-2.42	70,402	-20.49
2025-08-26	13F/A	Thrivent Financial For Lutherans		82,132	-2.51	33	-21.43
2025-05-14	13F	KilterHowling LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		886	-1.01	359	-19.33
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		25	-34.21	10	-44.44
2025-07-16	13F	Perigon Wealth Management, LLC		27,728	-5.68	11,243	-23.15
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		28,407	-43.53	11,518	-53.99
2025-08-13	13F	Willis Johnson & Associates, Inc.		0	-100.00	0
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		10,245	-0.53	4,395	-28.61
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-05-15	13F	Benchmark Investment Advisors LLC		544	-11.26	270	-15.36
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		543	-2.51	219	-25.85
2025-08-06	13F	SOUTH STATE Corp		189	-19.23	77	-34.48
2025-07-16	13F	Signaturefd, Llc		6,708	-17.86	2,720	-33.10
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon 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		91,030	-25.61	39,052	-46.61
2025-08-12	13F	Strategic Advisors LLC		3,149	-9.64	1,277	-26.41
2025-07-23	13F	Dohj, Llc		0	-100.00	0
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2,458	-15.62	990	-35.71
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		0	-100.00	0
2025-07-29	13F	TFC Financial Management		320	-3.03	130	-21.34
2025-07-29	13F	Mutual Of America Capital Management Llc		44,818	-2.59	18,172	-20.63
2025-08-12	13F	Dimensional Fund Advisors Lp		1,692,434	-2.15	686,261	-20.27
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		89,403	-0.49	38,354	-28.58
2025-08-11	13F	One Capital Management, LLC		2,082	-1.56	844	-19.77
2025-07-29	13F	Aspiriant, Llc		1,628	-3.73	660	-21.52
2025-07-16	13F	Banque Pictet & Cie Sa		31,856	-52.68	12,916	-61.44
2025-08-13	13F	Capital International Sarl		94,529	-2.25	38,328	-20.35
2025-05-07	13F	Bearing Point Capital, Llc		0	-100.00	0
2025-07-15	13F	IMS Capital Management		846	-20.49	343	-35.16
2025-07-25	13F	Lion Street Advisors, LLC		516	-17.31	209	-32.58
2025-08-12	13F	Argent Trust Co		20,446	-6.93	8,290	-24.16
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		27,700	-24.73	11,231	-38.67
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		6,325	-17.69	2,565	-32.93
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-04-18	13F	Financial Partners Group, LLC		0	-100.00	0	-100.00
2025-04-24	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		280	-30.35	148	-30.19
2025-08-01	13F	Motley Fool Wealth Management, LLC		23,914	-11.00	9,696	-27.48
2025-03-27	NP	FGRAX - Franklin Growth Opportunities Fund Class A		47,084	-20.56	28,144	-13.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		10,697	-15.08	4,337	-30.81
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-05-15	13F	Third Point LLC		0	-100.00	0	-100.00
2025-04-21	13F	Davidson Capital Management Inc.		0	-100.00	0
2025-08-28	NP	Acap Strategic Fund		0	-100.00	0	-100.00
2025-08-13	13F	Trustmark National Bank Trust Department		0	-100.00	0
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-20	13F	Forefront Wealth Partners, LLC		907	-8.38	472	-4.07
2025-08-13	13F	Arjuna Capital		8,189	-20.90	3,320	-35.55
2025-07-28	NP	RXL - ProShares Ultra Health Care		4,084	-3.93	1,645	-26.82
2025-08-07	13F	Everhart Financial Group, Inc.		793	-62.27	322	-69.28
2025-08-05	13F	Huntington National Bank		130,499	-0.46	52,912	-18.89
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		2,701	-75.22	1,159	-82.23
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,871	-47.11	3,597	-56.91
2025-06-23	NP	BLPIX - Bull Profund Investor Class		298	-5.40	128	-32.45
2025-08-12	13F	TCTC Holdings, LLC		163	-12.37	66	-28.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		9,092	-12.62	3,686	-28.80
2025-07-16	13F	TigerOak Management, L.L.C.		2,211	-0.14	896	-18.62
2025-07-15	13F	Ballentine Partners, LLC		6,690	-8.47	2,713	-25.41
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2,947	-2.19	1,195	-20.35
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	-100.00	0
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		1,884	-24.15	1,126	-17.02
2025-08-07	13F	Illinois Municipal Retirement Fund		13,470	-19.45	5,462	-34.37
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1,269	-1.70	515	-19.94
2025-07-17	13F	Beacon Capital Management, LLC		174	-26.58	71	-40.17
2025-08-07	13F	Fidelis Capital Partners, LLC		4,074	-4.61	1,829	0.94
2025-08-14	13F	Capital Planning Advisors, LLC		3,134	-5.94	1,271	-23.40
2025-08-12	13F	Bancreek Capital Management, LP		0	-100.00	0
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-07-18	13F	Brown Shipley& Co Ltd		11,825	-2.73	4,795	-20.75
2025-07-16	13F	Kennedy Investment Group		0	-100.00	0
2025-08-07	13F	Donaldson Capital Management, Llc		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-29	13F	Wendell David Associates Inc		2,681	-9.40	1	0.00
2025-07-28	13F	Twin Tree Management, LP	Call	28,800	-88.55	11,677	-90.67
2025-04-21	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		2,435	-22.38	1,288	-22.46
2025-08-14	13F	FIL Ltd		370,065	-19.93	150,047	-34.75
2025-07-15	13F	Main Street Group, LTD		65	-34.34	26	-46.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,267	-33.98	514	-46.23
2025-07-25	13F	Valley Brook Capital Group, Inc.		3,145	-6.81	1,275	-24.06
2025-07-09	13F	Stony Point Wealth Management Inc.		9,549	-3.44	3,872	-21.32
2025-08-13	13F	Amundi		2,379,206	-21.45	1,017,729	-28.65
2025-08-14	13F	Point72 Asset Management, L.P.	Put	6,900	-37.27	2,798	-48.89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,572	-5.62	1,854	-23.11
2025-07-28	13F	Twin Tree Management, LP	Put	30,100	-55.41	12,204	-63.67
2025-08-26	NP	PINK - Simplify Health Care ETF		2,147	-76.33	871	-80.72
2025-07-24	13F	Baldwin Brothers Inc/ma		2,592	-52.79	1,051	-61.57
2025-05-15	13F	Family Management Corp		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1,300	-57.64	647	-65.96
2025-07-21	13F	Old Second National Bank Of Aurora		1,091	-0.73	442	-19.05
2025-08-14	13F	Stone Run Capital, Llc		11,472	-2.22	4,651	-20.32
2025-08-14	13F	Smartleaf Asset Management LLC		3,835	-28.40	1,566	-41.58
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		200	-0.99	81	-19.00
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		100,581	-25.86	40,516	-43.54
2025-07-07	13F	Trust Co Of Oklahoma		7,588	-13.68	3,077	-29.68
2025-07-28	13F	Private Wealth Asset Management, LLC		3,298	-11.84	1,337	-28.16
2025-07-15	13F	Public Employees Retirement System Of Ohio		154,698	-2.19	62,724	-20.30
2025-08-14	13F	Keebeck Wealth Management, LLC		823	-6.69	334	-23.92
2025-05-01	13F	Harmony Asset Management Llc		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		202,572	-1.63	82,135	-19.84
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		6,317	-5.81	2,561	-23.25
2025-08-19	13F	Anchor Investment Management, LLC		5,896	-49.27	2,391	-58.66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		610	-1.93	247	-20.06
2025-07-25	13F	LRI Investments, LLC		462	-7.23	187	-24.29
2025-08-13	13F	Dana Investment Advisors, Inc.		7,573	-2.17	3,071	-20.28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,063	-17.34	3,459	-40.67
2025-07-30	13F	Private Capital Advisors, Inc.		29,514	-1.44	11,967	-19.69
2025-07-18	13F	Trilogy Capital Inc.		1,332	-11.67	540	-28.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		534,051	-74.85	216,539	-79.51
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5,071	-5.39	2,056	-22.91
2025-08-05	13F	Rockline Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,714	-3.41	7,170	-30.68
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1,053	-17.54	452	-40.89
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		795	-29.21	322	-42.29
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2,816	-95.60	1,142	-96.41
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		4,226	-0.24	1,713	-18.70
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		646	-10.53	260	-31.76
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		40,170	-4.19	16,287	-21.93
2025-07-23	13F	Hemenway Trust Co LLC		4,953	-7.83	2,008	-24.91
2025-08-14	13F	Douglass Winthrop Advisors, LLC		24,356	-5.88	9,875	-23.31
2025-08-07	13F	Profund Advisors Llc		4,821	-7.93	1,955	-24.99
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		5,412	-34.92	2,194	-46.98
2025-08-05	13F	Sigma Planning Corp		3,372	-15.47	1,367	-31.13
2025-08-04	13F	Kovack Advisors, Inc.		1,299	-10.29	527	-26.94
2025-08-12	13F	White Pine Capital Llc		592	-1.66	240	-19.73
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		229,962	-8.05	93,240	-25.08
2025-08-11	13F	Martingale Asset Management L P		4,032	-50.23	1,635	-59.46
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,491	-3.45	1,010	-21.28
2025-08-14	13F	Eagle Capital Management Llc		0	-100.00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,111	-42.99	1,656	-56.61
2025-05-21	13F	McAdam, LLC		0	-100.00	0
2025-07-23	13F	Stonegate Investment Group, LLC		2,499	-65.44	1,013	-71.85
2025-08-14	13F	Becker Capital Management Inc		8,030	-0.35	3,259	-18.79
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-18	13F	Onefund, Llc		1,024	-1.16	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capula Management Ltd		234	-63.78	95	-70.72
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0	-100.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2,065	-69.08	886	-77.83
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		925	-5.32	373	-27.91
2025-08-14	13F	Ruggaard & Associates LLC		800	-12.57	325	-28.79
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		550,000	-34.52	221,551	-50.14
2025-07-25	13F	Summa Corp.		1,000	-31.32	405	-44.06
2025-07-22	13F	Red Tortoise LLC		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		2,259	-55.59	917	-63.81
2025-08-14	13F	PFM Health Sciences, LP		0	-100.00	0
2025-07-30	13F	Princeton Global Asset Management LLC		7,350	-2.49	2,980	-20.53
2025-07-22	13F	Berger Financial Group, Inc		4,514	-6.02	1,830	-23.43
2025-07-14	13F	Argentarii, LLC		1,024	-43.36	415	-53.84
2025-08-12	13F	Evelyn Partners Asset Management Ltd		1,487	-87.91	603	0.50
2025-07-17	13F	Bluesphere Advisors, LLC		0	-100.00	0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		22,090	-73.99	8,957	-78.81
2025-07-30	13F	Forum Financial Management, LP		2,320	-27.45	941	-40.92
2025-07-24	13F	IFP Advisors, Inc		5,582	-5.60	2,376	-19.27
2025-07-28	13F	Omnia Family Wealth, LLC		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,576	-1.78	2,392	-29.50
2025-08-14	13F	Ssi Investment Management Llc		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		59,792	-9.59	24,302	-26.17
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1,368	-31.19	551	-47.57
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,760	-6.93	43,655	-33.21
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,200	-18.64	892	-33.68
2025-08-07	13F	Apeiron RIA LLC		791	-14.76	321	-30.59
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		84,822	-19.26	36,389	-42.05
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		11,912	-13.76	4,830	-39.84
2025-07-29	13F	Stratos Wealth Partners, LTD.		24,814	-4.10	10,061	-21.86
2025-07-22	13F	Mascoma Wealth Management LLC		1,134	-8.25	460	-25.37
2025-08-08	13F	Arvest Bank Trust Division		1,195	-1.89	485	-20.13
2025-08-14	13F	Quantinno Capital Management LP		84,684	-2.71	34,336	-20.73
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		20,471	-10.84	8,300	-27.35
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-08-06	13F	LeClair Wealth Partners LLC		0	-100.00	0
2025-07-23	13F	Charter Trust Co		6,471	-4.43	2,624	-22.14
2025-05-08	13F	Us Financial Advisors, Llc		7,252	-0.26	3,609	-4.60
2025-08-11	13F	Brown Brothers Harriman & Co		522,586	-0.13	211,888	-18.62
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		14,514	-78.87	5,885	-82.78
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		142,773	-31.47	71,044	-34.45
2025-07-17	13F	Invesco, Llc		10,168	-8.86	4,123	-25.74
2025-07-11	13F	Professional Advisory Services Inc		36,142	-32.06	15	-46.15
2025-07-30	13F	D.a. Davidson & Co.		4,670	-45.89	1,894	-55.92
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-07-02	13F	Howard Financial Services, Ltd.		0	-100.00	0
2025-07-16	13F	Embree Financial Group		0	-100.00	0
2025-08-08	13F	Burling Wealth Partners, Llc		793	-15.46	322	-31.12
2025-08-05	13F	Atlas Wealth Partners, LLC		0	-100.00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		17,857	-3.98	7,240	-21.76
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		1,136	-3.15	461	-21.10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3,873	-24.96	1,570	-38.86
2025-08-14	13F	Aprio Wealth Management, LLC		528	-66.18	214	-72.55
2025-07-07	13F	Versant Capital Management, Inc		757	-24.98	307	-39.04
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683	-7.45	277	-24.80
2025-07-23	13F	Richardson Capital Management LLC		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		1,510	-24.73	612	-38.68
2025-04-15	13F	Members Wealth Llc		0	-100.00	0	-100.00
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		3,334	-86.63	1	-91.67
2025-08-11	13F	Rothschild Investment Llc		26,330	-2.80	10,676	-20.80
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		288	-8.28	117	-25.64
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		141,100	-0.84	57	-18.57
2025-08-11	13F	FineMark National Bank & Trust		22,849	-1.26	9,264	-19.54
2025-07-30	13F	Arbor Investment Advisors, LLC		600	-5.81	243	-23.34
2025-07-24	13F	Bernard Wealth Management Corp.		20	-60.78	8	-68.00
2025-07-08	13F	Gillespie Robinson & Grimm Inc		39,205	-16.16	15,896	-31.69
2025-08-13	13F	Shelton Capital Management		3,800	-1.04	1,541	-19.37
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		92,500	-14.75	39,682	-38.81
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,423,519	-29.82	708,343	-32.87
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,440	-17.01	989	-32.40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		85,294	-4.17	34,583	-21.91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,572	-42.35	637	-53.02
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200	-92.14	483	-94.03
2025-07-02	13F	First Financial Bank - Trust Division		0	-100.00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,396	-4.90	566	-22.47
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		50	-33.33	20	-45.95
2025-07-01	13F	Harbor Investment Advisory, Llc		171	-56.04	69	-64.25
2025-08-05	13F	AGH Wealth Advisors, LLC		852	-13.59	345	-29.59
2025-08-13	13F	Northwestern Mutual Wealth Management Co		113,936	-2.04	46,197	-20.18
2025-07-31	13F	Leavell Investment Management, Inc.		5,777	-3.64	2,345	-21.47
2025-08-13	13F	Dodge & Cox		25,941	-0.63	10,518	-19.03
2025-08-14	13F	Ironvine Capital Partners, LLC		73,044	-5.11	29,616	-22.68
2025-05-08	13F	Brucke Financial, Inc.		0	-100.00	0
2025-08-13	13F	Proactive Wealth Strategies LLC		714	-9.16	0
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		288,523	-2.80	116,985	-20.80
2025-08-14	13F	Public Investment Fund	Call	0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,280	-6.36	519	-23.56
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		12	-68.42	5	-77.78
2025-08-13	13F	Capula Management Ltd	Put	500	-70.59	203	-76.09
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		110	-12.70	47	-37.33
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		87,483	-14.59	37,530	-38.71
2025-07-18	13F	Chelsea Counsel Co		5,420	-24.30	2,200	-38.32
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		59,159	-10.75	24	-28.12
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436,761	-15.98	187,370	-39.70
2025-08-18	13F/A	Westwood Holdings Group Inc		2,123	-4.46	861	-22.17
2025-08-15	13F	Chapman Financial Group, Llc		4,932	-2.49	2,000	-24.02
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		120	-6.25	49	-23.81
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		1,940	-13.97	787	-29.95
2025-08-14	13F	Stockbridge Partners LLC		611,951	-5.46	248,122	-22.97
2025-08-08	13F	1776 Wealth LLC		728	-1.22	295	-19.40
2025-08-14	13F	Royal London Asset Management Ltd		591,957	-19.73	240,015	-34.59
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283,200	-4.03	121,493	-31.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6,996	-8.51	2,837	-25.47
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728,774	-2.83	295,489	-20.82
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		6,985	-71.09	2,832	-76.44
2025-08-13	13F	Capital Counsel Llc/ny		804	-28.66	326	-41.96
2025-08-14	13F	Modern Wealth Management, LLC		6,057	-0.28	2,456	-18.76
2025-08-14	13F	Vancity Investment Management Ltd		638	-77.79	0	-100.00
2025-04-29	13F	Financial Network Wealth Management LLC		2,005	-0.79	1	-100.00
2025-08-07	13F	Winthrop Capital Management, LLC		1,799	-0.88	1
2025-07-30	13F	Insight Advisors, LLC/ PA		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,574	-11.68	12,687	-36.62
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		251,096	-25.69	101,146	-43.41
2025-08-01	13F	Centerpoint Advisors, LLC		1,977	-5.86	1	-100.00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5,430	-11.58	2,202	-27.95
2025-07-11	13F	Bdf-gestion		12,308	-9.83	4,990	-26.53
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		16,767	-4.13	6,798	-21.88
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0
2025-08-12	13F	one8zero8, LLC		6,512	-0.37	2,640	-18.82
2025-08-07	13F	Altman Advisors, Inc.		0	-100.00	0
2025-08-01	13F	Guinness Asset Management LTD		74,032	-2.01	30,021	-20.15
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		94,120	-2.60	40,377	-30.09
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		190	-7.32	77	-24.51
2025-04-09	13F	Bond & Devick Financial Network, Inc.		0	-100.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6,430	-18.92	2,590	-38.25
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		5,418	-12.87	2,696	-16.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		2,709	-43.05	1,098	-53.61
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,813	-3.20	735	-21.14
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		504	-73.56	204	-78.48
2025-08-19	13F	Asset Dedication, LLC		1,382	-25.30	560	-39.13
2025-08-06	13F	Rialto Wealth Management, LLC		7	-12.50	3	-33.33
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		190	-9.09	77	-25.24
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-07-23	13F	Country Club Bank /gfn		22,106	-1.37	9,025	-19.49
2025-07-16	13F	True North Advisors, LLC		526	-22.07	213	-36.42
2025-07-15	13F	MCF Advisors LLC		1,287	-62.15	522	-69.17
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		5,497	-3.81	2,229	-21.63
2025-07-28	NP	VSTIX - Stock Index Fund		48,916	-2.48	19,704	-25.73
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		14,300	-18.53	5,798	-33.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,244	-0.71	910	-19.13
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		4,567	-49.33	1,959	-63.64
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		892	-9.72	362	-26.48
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,047	-43.37	422	-56.95
2025-07-18	13F	Union Bancaire Privee, UBP SA		20,895	-84.67	7,645	-88.69
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690	-74.69	278	-80.80
2025-08-13	13F	Silvant Capital Management LLC		3,214	-1.71	1,303	-19.91
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		148,856	-1.44	60,355	-19.69
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,400	-77.02	7,009	-82.52
2025-08-12	13F	Holderness Investments Co		950	-26.58	385	-40.12
2025-08-04	13F	Amalgamated Bank		72,935	-2.02	30	-21.62
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,250	-7.71	912	-24.81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		53,878	-4.69	21,845	-22.34
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-07-22	13F	Kickstand Ventures, Llc.		509	-5.04	206	-22.56
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-07-31	13F	Harbour Investment Management Llc		0	-100.00	0
2025-07-31	13F	Fielder Capital Group LLC		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		4,897	-56.72	2	-80.00
2025-07-25	NP	MFEGX - MFS Growth Fund A		884,722	-9.23	356,384	-30.87
2025-08-14	13F	Goldman Sachs Group Inc		2,321,489	-3.92	941,271	-21.71
2025-08-08	13F	Smithfield Trust Co		5,960	-0.22	2	0.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12,048	-0.72	5,169	-28.75
2025-08-13	13F	Epoch Investment Partners, Inc.		81,408	-39.82	33,008	-50.96
2025-07-09	13F	Goelzer Investment Management, Inc.		1,147	-3.37	465	-21.19
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		4,629	-7.62	1,877	-24.75
2025-07-30	13F	Bleakley Financial Group, LLC		13,925	-3.73	5,646	-21.56
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,717	-33.66	696	-49.49
2025-08-08	13F	WASHINGTON TRUST Co		95,437	-0.57	38,696	-18.98
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		448	-77.97	223	-79.02
2025-08-13	13F	M&t Bank Corp		99,360	-5.08	40,286	-22.66
2025-08-14	13F	Goldman Sachs Group Inc	Put	2,100	-16.00	851	-31.59
2025-05-12	13F	Aft, Forsyth & Sober, LLC		0	-100.00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		60,717	-0.65	24,618	-19.05
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		113,353	-1.72	45,960	-19.92
2025-08-14	13F	Glenview Trust Co		23,511	-12.45	9,533	-28.66
2025-07-09	13F	Baron Wealth Management LLC		641	-42.97	260	-53.67
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-07-22	13F	Highland Capital Management, Llc		34,898	-0.31	14,150	-18.77
2025-07-21	13F	Ascent Group, LLC		7,844	-11.38	3,180	-27.79
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		1,034	-2.54	417	-25.85
2025-08-08	13F	Impax Asset Management Group plc		170,546	-11.56	68,444	-27.92
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9,561	-2.92	3,877	-20.90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-18		-7
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		23,276	-21.52	9,376	-40.23
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		16,185	-2.00	6,562	-20.15
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,478	-15.74	634	-39.50
2025-07-29	13F	Foster & Motley Inc		5,156	-5.38	2	0.00
2025-08-11	13F	HHM Wealth Advisors, LLC		694	-6.22	281	-23.64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,287	-25.91	522	-39.70
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8,143	-17.08	3,280	-36.85
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,322	-39.25	941	-50.50
2025-05-09	13F	Altfest L J & Co Inc		0	-100.00	0	-100.00
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,244	-6.75	504	-23.98
2025-07-25	13F	Natural Investments, Llc		4,783	-10.16	2	-50.00
2025-08-08	13F	Advisors Capital Management, LLC		115,144	-9.34	46,687	-26.13
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-08-06	13F	Baillie Gifford & Co		504,676	-0.92	204,626	-19.27
2025-07-16	13F	Novem Group		495	-23.49	201	-37.89
2025-08-01	13F	Guinness Atkinson Asset Management Inc		10,334	-7.33	4,190	-24.48
2025-03-27	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		858	-32.97	513	-29.57
2025-07-10	13F	Sharkey, Howes & Javer		563	-1.75	228	-20.00
2025-08-12	13F	Zacks Investment Management		41,284	-0.36	16,739	-18.81
2025-07-28	13F	Harbour Trust & Investment Management Co		15,624	-0.11	6,335	-18.61
2025-07-28	13F	WealthPLAN Partners, LLC		3,993	-3.69	1,619	-21.52
2025-07-24	13F	Eastern Bank		7,774	-12.65	3,152	-28.82
2025-07-15	13F	Fortitude Family Office, LLC		1,389	-2.39	563	-20.48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		5,606	-5.78	2,273	-23.21
2025-08-14	13F	Advisor OS, LLC		770	-60.35	312	-67.70
2025-08-08	13F	Compass Wealth Management LLC		1,104	-6.76	448	-24.11
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,134,686	-14.98	460,070	-30.73
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,558	-36.17	632	-48.02
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1,257	-0.95	510	-19.33
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,852	-2.68	1,562	-20.72
2025-08-12	13F	Terra Nova Asset Management LLC		528	-33.50	214	-45.69
2025-08-12	13F	Trexquant Investment LP		9,930	-70.95	4,026	-76.33
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		216,114	-8.78	87,626	-25.67
2025-07-30	13F	Jacobsen Capital Management		1,586	-2.52	643	-20.52
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		622	-6.18	252	-23.40
2025-08-08	13F	L & S Advisors Inc		0	-100.00	0
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		39,926	-34.54	17,128	-53.02
2025-08-04	13F	Ledyard National Bank		2,806	-8.66	1,138	-25.59
2025-08-14	13F	CoreCap Advisors, LLC		757	-5.85	307	-23.50
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		3,144	-11.36	1,275	-27.78
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		60,328	-24.17	25,881	-45.58
2025-08-14	13F	Millennium Management Llc	Put	108,300	-13.64	43,911	-29.63
2025-07-30	13F	Bogart Wealth, LLC		81	-10.00	33	-27.27
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		270	-39.87	109	-51.12
2025-08-14	13F	Evergreen Capital Management Llc		2,774	-6.76	1,126	-24.04
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,347	-26.27	6,002	-26.36
2025-07-22	13F	Gemmer Asset Management LLC		0	-100.00	0
2025-08-13	13F	Dnca Finance		20,950	-8.71	8,494	-25.62
2025-05-14	13F	Senvest Management, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Veritas Asset Management LLP		1,263,447	-5.22	512,277	-22.77
2025-08-26	NP	Profunds - Profund Vp Bull		328	-18.81	133	-34.33
2025-08-12	13F	Seeds Investor Llc		760	-46.29	308	-56.25
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		555	-6.09	225	-23.47
2025-07-29	13F	Rodgers & Associates, LTD		496	-4.43	201	-22.09
2025-07-17	13F	Albion Financial Group /ut		25,487	-0.32	10,334	-18.78
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		47,350	-4.82	19,199	-22.45
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		16,290	-10.21	6,605	-26.84
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		820	-24.70	332	-38.63
2025-08-14	13F	Clifford Group, LLC		497	-3.87	202	-21.79
2025-08-14	13F	Allred Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-12	13F	Fairscale Capital, LLC		2,420	-1.35	1,132	-7.37
2025-07-09	13F	Pallas Capital Advisors LLC		2,090	-83.45	847	-86.52
2025-07-21	13F	Qrg Capital Management, Inc.		21,933	-51.05	8,893	-60.11
2025-08-13	13F	Capital World Investors		9,578,573	-13.41	3,883,769	-29.44
2025-08-11	13F	United Capital Financial Advisers, Llc		26,031	-7.07	10,554	-24.28
2025-08-07	13F	Zions Bancorporation, National Association /ut/		9,913	-15.40	4,019	-31.06
2025-08-12	13F	Public Sector Pension Investment Board		62,432	-70.42	25,314	-75.90
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,258	-7.46	910	-29.53
2025-08-12	13F	Atlas Capital Advisors Llc		695	-6.96	282	-24.26
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-01	13F	Auto-Owners Insurance Co		4,190	-98.55	1,699	-86.41
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		65	-79.30	26	-83.33
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,393	-25.13	1,367	-40.71
2025-07-25	13F	NorthRock Partners, LLC		4,147	-8.17	1,683	-25.13
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		41,649	-6.44	16,887	-23.76
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,272	-20.70	516	-35.38
2025-08-14	13F	Principal Street Partners, LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		911	-0.76	369	-19.08
2025-08-07	13F	Martin Investment Management, LLC		15,658	-0.69	6,349	-19.08
2025-08-14	13F	KKM Financial LLC		533	-35.63	216	-47.57
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,646	-13.05	667	-29.12
2025-08-05	13F	GHP Investment Advisors, Inc.		5,582	-17.79	2,263	-33.01
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		459	-95.70	197	-96.93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		380	-85.04	154	-87.81
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,935	-2.07	40,520	-20.21
2025-08-14	13F	Ieq Capital, Llc		29,963	-30.27	12,149	-43.18
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		260,078	-3.32	105,451	-21.23
2025-08-14	13F	Twinbeech Capital Lp		54,844	-54.26	22,237	-62.73
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,900	-63.50	14,961	-70.26
2025-07-29	13F	Progressive Investment Management Corp		11,269	-1.18	4,569	-19.47
2025-08-14	13F	Millennium Management Llc	Call	52,900	-26.83	21,449	-40.38
2025-07-23	13F	Hall Capital Management Co Inc		4,889	-15.59	1,982	-31.23
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		2,820	-4.79	1,143	-22.40
2025-07-23	13F	Nelson Capital Management, LLC		7,269	-0.56	2,947	-18.97
2025-06-03	13F/A	First National Bank Of Omaha		8,586	-38.77	4,272	-42.60
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		66,734	-20.05	28,629	-42.62
2025-08-06	13F	Metis Global Partners, LLC		17,652	-24.86	7,157	-38.78
2025-08-14	13F	East Coast Asset Management, LLC.		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6,412	-1.54	2,600	-19.78
2025-08-27	NP	BEEX - The BeeHive ETF		6,207	-23.35	2,517	-37.55
2025-03-27	NP	LEGAX - Columbia Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Korea Investment CORP		258,981	-27.19	105,006	-40.67
2025-07-29	13F	Planned Solutions, Inc.		0	-100.00	0
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,317	-7.91	6,167	0.75
2025-07-14	13F	Sowell Financial Services LLC		4,214	-24.71	1,709	-38.67
2025-07-24	13F	Moseley Investment Management Inc		0	-100.00	0
2025-08-06	13F	C WorldWide Group Holding A/S		887,449	-14.15	360	-30.16
2025-07-15	13F	Pictet North America Advisors SA		7,630	-15.12	3,094	-30.84
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179	-3.76	77	-31.53
2025-05-07	13F	LPL Financial LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Fort Sheridan Advisors Llc		3,166	-16.64	1,284	-32.08
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		4,053	-81.87	1,643	-85.23
2025-08-07	13F	Parkside Financial Bank & Trust		978	-16.62	397	-32.08
2025-08-12	13F	Archer Investment Corp		976	-2.30	396	-20.52
2025-08-05	13F	J. W. Coons Advisors, LLC		1,949	-8.02	790	-25.05
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		25	-10.71	0
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,045	-0.36	14,373	9.02
2025-07-23	13F	Equitable Trust Co		3,322	-3.32	1,347	-21.24
2025-07-02	13F	Central Pacific Bank - Trust Division		3,238	-6.09	1,313	-23.50
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		9,885	-53.25	4,919	-57.94
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,757	-0.84	110,592	-19.20
2025-07-09	13F	Fiduciary Alliance LLC		502	-67.57	204	-73.64
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		227,798	-20.51	92,420	-35.21
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-07-18	13F	Heritage Financial Services, LLC		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,342,780	-2.22	949,904	-20.33
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		7,394	-27.02	4,420	-20.16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		18,049	-17.45	7,318	-32.74
2025-05-14	13F	Aspire Growth Partners LLC		0	-100.00	0	-100.00
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		28	-36.36	11	-47.62
2025-07-23	13F	Prime Capital Investment Advisors, LLC		25,676	-21.25	10,411	-35.83
2025-08-14	13F	Pingora Partners LLC		65	-22.62	26	-36.59
2025-08-22	13F	Cim Investment Mangement Inc		3,176	-0.41	1,288	-18.85
2025-08-12	13F	DnB Asset Management AS		139,314	-29.71	56,486	-42.73
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		705	-81.47	286	-84.94
2025-08-06	13F	Trillium Asset Management, Llc		74,825	-6.78	30,339	-24.04
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		5,000	-58.44	2,488	-66.57
2025-07-11	13F	Lantz Financial LLC		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		3,870	-5.52	1,569	-23.01
2025-07-18	13F	Robeco Institutional Asset Management B.V.		525,876	-23.96	213,222	-38.04
2025-07-28	13F	RFG Advisory, LLC		2,762	-41.67	1,120	-52.50
2025-08-13	13F	Findlay Park Partners LLP		322,220	-3.47	130,647	-21.35
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8,252	-3.80	3,346	-21.63
2025-07-08	13F	Hickory Point Bank & Trust		744	-0.40	302	-18.87
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	-33.33	2	-50.00
2025-07-23	13F	Louisiana State Employees Retirement System		19,900	-3.40	8,069	-21.29
2025-08-13	13F	StoneX Group Inc.		3,983	-0.52	1,617	-18.96
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		8,515	-0.82	3,653	-28.82
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,258	-0.96	82,008	-19.30
2025-07-29	13F	Otter Creek Advisors, LLC		0	-100.00	0
2025-07-31	13F	Topsail Wealth Management, LLC		837	-1.76	339	-20.05
2025-08-13	13F	Sepio Capital, LP		3,788	-0.92	1,536	-19.24
2025-07-15	13F	West Oak Capital, LLC		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		242,520	-0.36	98,332	-18.81
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0	-100.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		34,520	-0.73	13,905	-24.40
2025-08-15	13F	Alaethes Wealth LLC		0	-100.00	0
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		27,577	-3.40	11,831	-30.67
2025-08-04	13F	FRG Family Wealth Advisors LLC		8,321	-2.58	3,374	-20.64
2025-07-18	13F	Forza Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		47,065	-3.96	19,083	-21.75
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		18,200	-44.17	7,379	-54.51
2025-05-15	13F	Cyrus J. Lawrence, LLC		803	-93.95	0	-100.00
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		16,480,965	-0.35	6,689,420	-18.79
2025-07-10	13F	Bigelow Investment Advisors, LLC		2,039	-1.16	827	-19.49
2025-08-21	NP	PBFDX - Payson Total Return Fund		10,325	-22.51	4,186	-36.86
2025-07-25	13F	Van Strum & Towne Inc.		715	-2.05	290	-20.39
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		499,595	-35.24	201,247	-50.68
2025-07-29	13F	Everence Capital Management Inc		16,459	-1.61	7	-25.00
2025-08-11	13F	Anb Bank		2,980	-13.62	1,208	-29.60
2025-07-14	13F	Strategic Planning Group, Llc		613	-92.27	249	-93.71
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		48,196	-2.00	19,542	-20.15
2025-08-15	13F	Hayek Kallen Investment Management		10,027	-2.50	4	-20.00
2025-07-23	13F	Northern Financial Advisors Inc		0	-100.00	0
2025-04-29	13F	Bolthouse Investments, LLC		0	-100.00	0
2025-08-12	13F	Iyo Bank, Ltd.		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		1,632	-15.40	662	-31.07
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		11,014	-30.35	4,725	-50.01
2025-08-13	13F	First Trust Advisors Lp		41,813	-17.09	16,953	-32.44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,200	-63.50	13,056	-70.26
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		72,553	-2.61	29,417	-20.64
2025-08-13	13F	Shepherd Financial Partners LLC		0	-100.00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,159	-3.87	875	-21.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		11,699	-8.21	4,743	-25.20
2025-07-24	13F	Baxter Bros Inc		21,084	-21.49	8,549	-36.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,973	-12.64	1,205	-28.82
2025-08-05	13F	Hills Bank & Trust Co		10,831	-3.55	4,392	-21.42
2025-08-01	13F	First National Trust Co		13,055	-0.52	5,293	-18.94
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		80,336	-5.08	34,464	-31.87
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,300	-11.75	13,096	-28.09
2025-08-14	13F	Coastal Bridge Advisors, LLC		3,781	-14.96	1,533	-30.70
2025-08-15	13F	Montag & Caldwell, Llc		99	-99.08	58	-98.92
2025-05-09	13F	Bouchey Financial Group Ltd		0	-100.00	0
2025-07-30	13F	Ethic Inc.		41,073	-8.94	16,769	-23.02
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,600	-9.59	31,145	-31.80
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12,740	-1.22	5,132	-24.79
2025-07-23	13F	Venturi Wealth Management, LLC		1,088	-27.03	441	-40.57
2025-08-06	13F	North Capital, Inc.		245	-0.81	99	-18.85
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		10,065	-2.98	4,081	-20.96
2025-08-14	13F	Prestige Wealth Management Group LLC		135	-0.74	55	-19.40
2025-08-11	13F	First American Trust, Fsb		21,100	-0.96	8,556	-19.30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		2,749	-35.15	1,115	-47.18
2025-07-10	13F	Jackson Square Capital, Llc		5,223	-0.67	2,118	-19.07
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		23,405	-6.55	9,490	-23.86
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		160,549	-0.95	68,876	-28.92
2025-07-29	13F	Stephens Inc /ar/		26,204	-1.00	10,625	-19.33
2025-08-13	13F	New York State Common Retirement Fund		489,825	-5.35	199	-22.96
2025-07-15	13F	Evanson Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Strive Asset Management, LLC		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		58,823	-0.92	23,850	-15.94
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		501	-1.18	202	-25.00
2025-07-30	13F	Exencial Wealth Advisors, Llc		29,684	-2.74	12,036	-20.75
2025-08-08	13F	Avantax Advisory Services, Inc.		23,553	-35.99	9,550	-47.84
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		16,439	-18.78	6,665	-33.81
2025-07-17	13F	Moody Lynn & Lieberson, Llc		39,840	-13.72	16,154	-29.70
2025-08-12	13F	Fortis Capital Management LLC		0	-100.00	0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		362,810	-3.14	147,105	-21.07
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		1,086	-2.07	540	-6.25
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		305,194	-0.17	123,744	-18.65
2025-05-09	13F	Pacitti Group Inc.		0	-100.00	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		1,122	-41.41	455	-52.31
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		15	-70.00	6	-75.00
2025-07-14	13F	Opal Wealth Advisors, LLC		1,191	-14.07	483	-30.04
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		132,471	-22.27	53,712	-36.67
2025-07-17	13F	Wd Rutherford Llc		1,354	-80.69	549	-82.27
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		7,660	-3.04	3,812	-7.25
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,048	-16.52	4,311	-40.09
2025-08-13	13F	Longview Partners (Guernsey) LTD		868,585	-4.99	352,176	-22.58
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		20,976	-2.44	8,505	-20.51
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		887	-2.85	360	-20.93
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		15,088	-25.18	6,118	-39.04
2025-08-13	13F	Rhenman & Partners Asset Management AB		11,140	-11.87	4,517	-28.19
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		10,860	-0.59	4,659	-28.66
2025-08-12	13F	Perritt Capital Management Inc		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		634	-0.63	255	-24.33
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,197	-1.22	92,749	-29.11
2025-07-15	13F	Graypoint LLC		2,217	-18.04	899	-33.16
2025-08-13	13F	VestGen Advisors, LLC		4,547	-3.71	1,844	-21.54
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3,964	-0.83	1,607	-19.16
2025-08-18	13F/A	National Bank Of Canada /fi/		290,100	-41.64	117,622	-52.44
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16,197	-5.31	6,567	-22.84
2025-08-13	13F	Northwest & Ethical Investments L.P.		22,615	-18.53	9,169	-33.62
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	-100.00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		11,988	-1.48	4,861	-19.72
2025-08-06	13F	Csenge Advisory Group		3,223	-5.90	1,298	-11.34
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,337	-2.55	665	-6.73
2025-08-04	13F	AMG National Trust Bank		2,309	-2.86	936	-20.81
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		16,278	-6.53	6,600	-23.83
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		19,437	-1.59	7,881	-19.82
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,193	-12.54	484	-28.76
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		671,444	-0.28	288,049	-28.43
2025-07-14	13F	Park Avenue Securities Llc		11,926	-22.21	5	-42.86
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,200	-38.89	892	-50.20
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		8,170	-1.42	3,313	-19.69
2025-08-12	13F	Meridian Wealth Advisors, LLC		1,335	-4.23	541	-21.93
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		7,632	-3.15	3,094	-21.09
2025-05-13	13F	10Elms LLP		0	-100.00	0	-100.00
2025-08-13	13F	Panagora Asset Management Inc		5,480	-0.29	2,222	-18.76
2025-08-11	13F	Citigroup Inc		843,315	-17.76	341,930	-32.99
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4,714	-27.99	1,899	-45.18
2025-04-08	13F	Fulcrum Capital LLC		0	-100.00	0
2025-07-16	13F	St Germain D J Co Inc		3,666	-70.33	1,486	-75.83
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		31,007	-59.21	12,572	-66.76
2025-08-14	13F	Catalyst Financial Partners Llc		1,741	-9.42	706	-26.26
2025-04-22	13F	Diversified Portfolios, Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2,100	-83.33	851	-86.43
2025-08-18	13F	1248 Management, LLC		0	-100.00	0
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		434,764	-7.17	186,514	-33.38
2025-07-15	13F	Forte Capital Llc /adv		4,026	-1.13	1,632	-19.45
2025-08-06	13F	Penserra Capital Management LLC		30	-92.86	0
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-07-15	13F	Signet Financial Management, Llc		0	-100.00	0
2025-08-12	13F	AlphaCore Capital LLC		4,135	-25.71	1,676	-39.52
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-1,571	-2,222.97	-674	-1,629.55
2025-07-25	13F	Hemington Wealth Management		419	-17.03	0
2025-07-29	13F	Kanawha Capital Management Llc		2,027	-0.30	822	-18.79
2025-04-17	13F	Stockman Wealth Management, Inc.		0	-100.00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		8,686	-8.86	3,522	-25.75
2025-07-11	13F/A	Umb Bank N A/mo		36,615	-6.20	14,846	-23.57
2025-06-26	NP	USSCX - Science & Technology Fund Shares		599	-3.54	257	-31.00
2025-04-29	13F	Callan Capital, LLC		586	-24.19	292	-27.61
2025-07-25	13F	Oregon Public Employees Retirement Fund		32,622	-0.61	13,227	-19.02
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		2,313,281	-1.90	937,943	-20.06
2025-08-14	13F	Stage Harbor Financial, Llc		0	-100.00	0
2025-07-23	13F	MADDEN SECURITIES Corp		0	-100.00	0
2025-07-14	13F	S.A. Mason LLC		298	-13.62	121	-29.82
2025-07-08	13F	Parallel Advisors, LLC		35,195	-3.46	14,270	-21.34
2025-08-14	13F	Bamco Inc /ny/		30,766	-18.25	12,474	-33.39
2025-07-28	13F	Alpine Woods Capital Investors, Llc		925	-90.17	375	-91.99
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1,495	-25.99	606	-39.70
2025-07-10	13F	Compton Wealth Advisory Group, LLC		1,764	-12.93	715	-29.07
2025-08-14	13F	Mbb Public Markets I Llc		0	-100.00	0
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		574	-21.58	233	-36.26
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		2,116	-46.13	858	-56.14
2025-07-07	13F	Roxbury Financial LLC		212	-17.83	86	-36.76
2025-07-18	13F	PBMares Wealth Management LLC		690	-0.14	280	-18.66
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,373	-2.47	962	-20.50
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		491	-4.29	199	-21.96
2025-08-12	13F	NWF Advisory Services Inc.		0	-100.00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,484	-6.09	1,007	-23.48
2025-07-31	13F	Perissos Private Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Wellspring Financial Advisors, LLC		591	-7.51	240	-24.61
2025-08-14	13F	Diversify Wealth Management, Llc		2,202	-39.61	1,051	-32.54
2025-07-08	13F	Canandaigua National Trust Co of Florida		752	-4.93	305	-22.65
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		60,800	-50.08	30,254	-55.08
2025-08-14	13F	Shellback Capital, LP		0	-100.00	0
2025-07-10	13F	Trust Point Inc.		1,491	-4.24	605	-21.96
2025-08-07	13F	Strategy Asset Managers Llc		640	-71.45	259	-76.77
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		20	-23.08	9	-46.67
2025-05-01	13F	Freedom Day Solutions, LLC		0	-100.00	0	-100.00
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		108,165	-2.74	43,857	-20.75
2025-07-22	13F	Chemung Canal Trust Co		0	-100.00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		1,907	-6.20	773	-23.54
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		12,952	-2.26	5,252	-20.35
2025-08-07	13F	Rossmore Private Capital		4,446	-4.43	1,803	-22.13
2025-07-08	13F	Legacy Private Trust Co.		11,093	-4.77	4,498	-22.41
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		0	-100.00	0	-100.00
2025-04-18	13F	Lesa Sroufe & Co		0	-100.00	0
2025-08-08	13F	Flaharty Asset Management, LLC		130	-4.41	53	-22.39
2025-05-27	NP	FMAGX - Fidelity Magellan 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		0	-100.00	0	-100.00
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		0	-100.00	0	-100.00
2025-03-27	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Advisers, Lp		392,700	-25.79	159,224	-39.53
2025-07-08	13F	Rise Advisors, LLC		242	-5.10	98	-22.22
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,393,131	-34.54	561,181	-50.15
2025-07-18	13F	RKL Wealth Management LLC		14,273	-4.01	5,787	-21.79
2025-07-21	13F	Quent Capital, LLC		1,859	-0.05	754	-18.59
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7,256	-1.69	2,942	-19.88
2025-07-18	13F	Pure Financial Advisors, Inc.		1,072	-6.29	435	-23.73
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		893	-0.67	362	-19.02
2025-08-15	13F	Security National Bank Of So Dak		8,601	-0.64	3,487	-19.04
2025-08-01	13F	AustralianSuper Pty Ltd		8,790	-24.10	3,564	-38.16
2025-08-06	13F	First Horizon Advisors, Inc.		10,673	-0.90	4,328	-19.26
2025-08-13	13F	Cheviot Value Management, LLC		405	-2.17	187	6.90
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,929	-14.54	5,242	-30.37
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,874	-17.29	14,545	-32.61
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-220	-2.22	-89	-19.82
2025-07-29	13F	Arcus Capital Partners, LLC		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		2,848,437	-1.07	1,155,026	-19.39
2025-04-22	13F	Norway Savings Bank		0	-100.00	0
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0	-100.00
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		0	-100.00	0	-100.00
2025-08-07	13F	Proficio Capital Partners LLC		1,289	-15.48	523	-31.13
2025-08-11	13F	ARS Investment Partners, LLC		2,705	-2.59	1,097	-24.10
2025-07-10	13F	Baader Bank INC	Put	6,800	-39.29	2,757	-50.53
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,299	-10.01	19,178	-26.67
2025-04-22	13F	MBE Wealth Management, LLC		0	-100.00	0
2025-07-08	13F	GK Wealth Management LLC		639	-5.05	259	-22.75
2025-07-28	13F	New York State Teachers Retirement System		313,528	-1.65	127	-19.62
2025-08-13	13F	Schroder Investment Management Group		1,612,186	-1.92	653,677	-20.08
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5,610	-1.61	2,275	-19.84
2025-08-14	13F	Synovus Financial Corp		10,168	-3.47	4,123	-21.35
2025-06-18	NP	REAYX - Equity Income Fund Class Y		821	-8.57	352	-34.33
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,222	-4.46	1,712	-22.16
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-04-10	13F	St. Clair Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,715	-82.18	35,159	-85.48
2025-08-11	13F	Bell Investment Advisors, Inc		203	-10.96	82	-27.43
2025-08-27	13F/A	Brinker Capital Investments, LLC		26,829	-36.15	10,878	-47.97
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		7,266	-15.65	3,117	-39.46
2025-07-30	13F	Connors Investor Services Inc		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		9	-68.97	4	-78.57
2025-05-13	13F	Boston Partners		0	-100.00	0
2025-08-14	13F	Fayez Sarofim & Co		4,323	-1.82	1,753	-20.00
2025-08-14	13F	Harwood Advisory Group, LLC		419	-1.64	170	-23.87
2025-07-16	13F	State of Alaska, Department of Revenue		42,507	-5.13	17	-22.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,304	-9.88	559	-35.30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		105,600	-51.07	42,817	-60.13
2025-05-28	NP	Eaton Vance Enhanced Equity Income Fund Ii		11,578	-41.30	5,761	-43.85
2025-08-14	13F	State Of Wisconsin Investment Board		207,660	-9.36	84,198	-26.14
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-07-31	13F	First Business Financial Services, Inc.		866	-70.00	351	-75.56
2025-07-17	13F	Raleigh Capital Management Inc.		84	-5.62	34	-22.73
2025-07-18	13F	PFG Investments, LLC		2,028	-8.73	822	-25.61
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,507	-3.40	611	-21.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,925	-21.50	1,591	-36.05
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		42,017	-2.15	20,908	-6.41
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		304	-5.30	123	-22.64
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,100	-2.69	846	-25.94
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		55,703	-22.31	22,585	-36.70
2025-08-14	13F	Operose Advisors LLC		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		28,601	-29.62	11,597	-42.65
2025-08-08	13F	Kane Investment Management, Inc.		0	-100.00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		23,895	-14.14	9,688	-30.04
2025-05-07	13F	Sunpointe, LLC		0	-100.00	0	-100.00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2,311	-2.98	931	-26.13
2025-07-29	NP	FMCE - FM Compounders Equity ETF		0	-100.00	0	-100.00
2025-08-01	13F	Oarsman Capital, Inc.		564	-3.92	229	-21.92
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		108,690	-48.06	44,069	-56.95
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		39,569	-67.70	16,044	-73.68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,642	-205.30	-1,071	-185.82
2025-07-29	13F	Eos Management, L.P.		0	-100.00	0
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A		221	-41.07	132	-35.29
2025-08-14	13F	Verition Fund Management LLC	Put	7,000	-15.66	2,838	-31.28
2025-08-05	13F	Verity Asset Management, Inc.		0	-100.00	0
2025-07-22	13F	Petros Family Wealth, LLC		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		7,091	-12.68	3	-50.00
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0	-100.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		5,307	-2.43	2,152	-20.51
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		10,259	-11.30	4,160	-27.73
2025-08-07	13F	CENTRAL TRUST Co		22,151	-7.60	8,982	-24.71
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,187	-92.47	478	-94.27
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	-67.86	4	-101.11
2025-08-05	13F	GPS Wealth Strategies Group, LLC		343	-5.51	139	-22.78
2025-08-11	13F	Madison Asset Management, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		41,996	-2.53	17,028	-20.58
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		274,315	-3.18	117,681	-30.52
2025-08-07	13F	Addison Advisors LLC		296	-2.95	120	-20.53
2025-05-14	13F	Coalescence Partners Investment Management, LP		0	-100.00	0	-100.00
2025-07-21	13F	Phraction Management LLC		29,966	-0.66	12,150	-19.05
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		766	-14.41	329	-38.58
2025-08-13	13F	Railway Pension Investments Ltd		116,070	-7.42	47,062	-24.56
2025-08-13	13F	Tema Etfs Llc		6,473	-3.66	2,625	-21.51
2025-08-13	13F	Oxler Private Wealth LLC		9,499	-3.90	3,851	-21.70
2025-07-16	13F	Rainier Family Wealth Inc		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		3,313	-1.84	1,343	-20.01
2025-08-14	13F	Investment Management Corp of Ontario		9,246	-14.75	3,749	-30.54
2025-07-24	13F	PayPay Securities Corp		7	-12.50	3	-50.00
2025-07-09	13F	Breakwater Capital Group		598	-37.71	242	-49.27
2025-08-14	13F	Sherman Asset Management, Inc.		111	-58.27	45	-65.91
2025-07-23	13F	Trueblood Wealth Management, LLC		2,064	-5.88	837	-23.37
2025-08-06	13F	Texas Yale Capital Corp.		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		11,668	-0.35	4,731	-18.80
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		0	-100.00	0	-100.00
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		3,353	-13.47	1,351	-34.11
2025-08-08	13F	First Western Trust Bank		9,467	-7.80	3,839	-24.88
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems		24,479	-6.15	9,925	-23.52
2025-07-17	13F	Greenleaf Trust		10,378	-16.19	4,208	-31.72
2025-07-11	13F	Diversified Trust Co		9,219	-4.03	3,738	-21.80
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		38,960	-10.09	16,714	-35.47
2025-08-13	13F	Alerus Financial Na		2,082	-9.32	844	-26.09
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		8,413	-53.39	4,450	-53.45
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-14	13F	Evergreen Wealth Solutions, LLC		0	-100.00	0
2025-08-08	13F	Wrapmanager Inc		1,654	-11.69	671	-28.11
2025-08-14	13F	Investment House Llc		4,444	-15.71	1,802	-31.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		19,219	-5.82	7,793	-23.26
2025-05-14	13F	Berkshire Asset Management Llc/pa		0	-100.00	0	-100.00
2025-08-13	13F	Johnson Financial Group, Inc.		1,673	-3.85	679	-21.59
2025-07-09	13F	Chesley Taft & Associates LLC		41,467	-0.72	16,813	-19.10
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
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		431	-6.51	185	-33.09
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		14,922	-2.98	6,050	-20.95
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1,167	-6.42	473	-23.71
2025-08-14	13F	Canada Pension Plan Investment Board		423,532	-9.23	171,725	-26.04
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,100	-44.10	3,284	-54.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		402	-12.42	163	-28.95
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,145	-730.88	920	-553.20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,348	146.68	-2,168	101.11
2025-08-08	13F	Allianz Se		15,352	-2.97	6,225	-20.95
2025-07-23	13F	Roundview Capital LLC		3,785	-46.61	1,535	-56.51
2025-08-05	13F	State Of Michigan Retirement System		102,610	-1.16	41,604	-19.46
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100.00	0	-100.00
2025-07-24	13F	Reuter James Wealth Management, Llc		9,477	-1.48	3,843	-19.72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		16,319	-3.46	6,617	-21.33
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		6,367	-23.57	2,582	-37.73
2025-08-08	13F	Milestone Resources Group Ltd		0	-100.00	0
2025-08-07	13F	HighPoint Advisor Group LLC		12,342	-13.96	5,004	-18.40
2025-08-15	13F	Kensington Investment Counsel, LLC		1,250	-13.61	507	-29.72
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-14	13F	NCM Capital Management, LLC		0	-100.00	0
2025-05-02	13F	Strata Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Abacus Planning Group, Inc.		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		7,074	-5.11	2,871	-22.66
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,468	-5.97	1,406	-23.38
2025-05-02	13F	Cable Hill Partners, LLC		722	-43.94	310	-53.88
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		6,868	-32.28	2,785	-44.83
2025-08-15	13F	Tower Research Capital LLC (TRC)		20,464	-6.24	8,297	-22.84
2025-07-24	13F	Ronald Blue Trust, Inc.		1,235	-1.12	501	-19.48
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		420	-17.49	170	-32.81
2025-08-13	13F	PineBridge Investments, L.P.		133,453	-17.22	54,110	-32.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		30,714	-14.00	12,453	-29.92
2025-08-11	13F	Anderson Financial Strategies, 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		83,729	-2.41	35,920	-29.96
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		122,089	-1.07	49,502	-19.39
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		1,807	-5.24	728	-27.88
2025-07-24	13F	VanderPol Investments L.L.C.		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-17	13F	LVW Advisors, LLC		712	-20.09	289	-34.99
2025-07-18	13F	Cooper Financial Group		2,366	-1.74	959	-19.95
2025-08-14	13F	Schear Investment Advisers, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,936	-22.62	785	-36.98
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		24,771	-5.63	9,978	-28.13
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		11,507	-2.44	4,937	-29.99
2025-08-01	13F	Advisory Alpha, LLC		1,074	-34.15	436	-46.36
2025-07-18	13F	Ninety One SA (PTY) Ltd		14,533	-0.27	5,897	-18.61
2025-07-28	13F	Naviter Wealth, LLC		3,854	-9.85	1,564	-26.92
2025-07-22	13F	DT Investment Partners, LLC		1,364	-2.15	553	-20.20
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-05-01	13F	Schechter Investment Advisors, LLC		4,428	-13.68	2,204	-17.43
2025-07-24	13F	Leo Wealth, LLC		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		12,732	-2.04	5,168	-20.16
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		32,900	-9.49	14,114	-35.04
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		612,218	-11.53	246,614	-32.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,856	-4.87	753	-22.47
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		33,814	-9.76	13,710	-26.47
2025-07-22	13F	MBL Wealth, LLC		660	-3.79	268	-21.70
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		900	-89.96	0	-100.00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		70	-12.50	35	-17.07
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,517	-3.36	13,590	-21.26
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		2,789	-47.08	1,131	-56.90
2025-07-11	13F	BTC Capital Management, Inc.		0	-100.00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		949	-2.57	385	-20.66
2025-08-14	13F	Sargent Investment Group, LLC		724	-35.76	325	-41.96
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		2,800	-23.29	1,393	-26.61
2025-07-18	13F	SOA Wealth Advisors, LLC.		785	-23.71	318	-37.77
2025-07-10	13F	Charter Oak Capital Management, LLC		1,979	-1.59	803	-19.80
2025-08-08	13F	Sustainable Growth Advisers, LP		881	-99.86	357	-99.89
2025-07-28	NP	VCGAX - Growth & Income Fund		2,667	-6.39	1,074	-28.73
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-13	13F	BLI - Banque de Luxembourg Investments		69,880	-9.20	28,523	-25.76
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26,653	-3.82	10,807	-21.63
2025-07-18	13F	Truist Financial Corp		128,267	-1.51	52,007	-19.74
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Polen Capital Management Llc		2,190,348	-5.69	888,099	-23.15
2025-07-31	13F	Hartford Financial Management Inc.		1,753	-30.05	711	-43.02
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		854,687	-12.35	346,541	-28.58
2025-07-31	13F	Darden Wealth Group Inc		0	-100.00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,813	-3.13	1,141	-21.11
2025-08-26	NP	Profunds - Profund Vp Ultrabull		92	-41.03	37	-51.95
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		634	-5.37	257	-22.82
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,966	-16.65	108,748	-36.53
2025-08-05	13F	K.J. Harrison & Partners Inc		2,378	-1.37	964	-19.60
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		32,140	-4.30	13,031	-22.02
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,066	-12.06	7,750	-36.88
2025-08-14	13F	Balyasny Asset Management Llc	Call	32,100	-15.08	13,015	-30.80
2025-07-15	13F	Norden Group Llc		5,541	-12.69	2,247	-28.86
2025-08-14	13F	Balyasny Asset Management Llc	Put	2,100	-95.44	851	-96.29
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		95,758	-58.56	38,826	-66.23
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		79,440	-5.26	34,080	-32.01
2025-07-29	13F	Regions Financial Corp		68,077	-48.21	27,602	-57.80
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		518	-20.18	210	-34.78
2025-08-07	13F	Simplify Asset Management Inc.		2,147	-76.33	871	-80.72
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		874	-0.79	354	-19.18
2025-08-07	13F	Allworth Financial LP		19,655	-2.91	7,969	-7.73
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		9,800	-3.92	3,974	-21.71
2025-07-31	13F	GLOBALT Investments LLC / GA		1,050	-4.72	426	-22.45
2025-07-29	13F	Horst & Graben Wealth Management LLC		784	-8.73	318	-25.53
2025-08-14	13F	Oxford Asset Management Llp		869	-21.14	352	-35.77
2025-08-12	13F	Rhumbline Advisers		635,055	-3.54	257,489	-21.40
2025-07-23	13F	Laraway Financial Inc		2,318	-4.14	940	-21.95
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		416	-13.51	207	-17.20
2025-08-06	13F	Titan Global Capital Management Usa Llc		34,871	-4.94	14,138	-22.54
2025-08-14	13F	LWM Advisory Services, LLC		910	-9.90	369	-25.81
2025-08-13	13F	Capital Research Global Investors		5,433,659	-28.62	2,203,156	-41.84
2025-07-18	13F	Impact Capital Partners LLC		984	-3.91	399	-21.81
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,452	-2.43	37,946	-29.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		10,087	-12.62	4,090	-28.81
2025-07-22	13F	UniSuper Management Pty Ltd		128,958	-20.57	52,287	-35.28
2025-08-01	13F	Integral Investment Advisors, Inc.		2,300	-35.77	933	-47.67
2025-07-28	13F	Chesapeake Wealth Management		3,846	-2.61	1,559	-20.66
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-18	13F	Ninety One North America, Inc.		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		121	-24.84	49	-38.75
2025-08-07	13F	Greystone Financial Group, LLC		0	-100.00	0
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		8,289	-1.96	3,361	-20.13
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264	-75.42	107	-79.96
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		4	-20.00	2	-50.00
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-07-09	13F	LifePlan Financial, LLC		678	-4.24	275	-22.16
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,641	-27.23	665	-40.73
2025-05-22	NP	PENN SERIES FUNDS INC - Large Core Value Fund		4,645	-12.21	2,311	-16.02
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-06	13F	Founders Financial Securities Llc		2,130	-6.33	864	-9.92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		701	-19.43	284	-34.26
2025-08-14	13F	Dagco, Inc.		3,070	-8.36	1,245	-25.33
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		12	-82.61	5	-85.29
2025-08-08	13F	Principal Financial Group Inc		1,197,902	-2.53	485,708	-20.58
2025-08-14	13F	Treasurer of the State of North Carolina		176,412	-5.66	72	-23.66
2025-07-16	13F	LS Investment Advisors, LLC		2,282	-11.62	925	-27.96
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		73	-17.05	30	-32.56
2025-07-14	13F	GAMMA Investing LLC		4,100	-15.67	1,662	-31.29
2025-08-08	13F	Mv Capital Management, Inc.		118	-42.44	48	-53.92
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1,407	-20.01	570	-34.86
2025-08-13	13F	Hsbc Holdings Plc		856,767	-8.61	347,124	-25.42
2025-07-25	NP	ABVAX - AB Value Fund Class A		13,246	-30.40	5,336	-47.00
2025-08-13	13F	Hsbc Holdings Plc	Call	11,100	-45.59	4,502	-55.44
2025-08-13	13F	Hsbc Holdings Plc	Put	19,800	-2.94	8,001	-20.37
2025-07-30	13F	Benin Management CORP		775	-20.51	314	-35.26
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		67,584	-11.50	27,403	-27.89
2025-08-08	13F	Good Life Advisors, LLC		0	-100.00	0
2025-08-13	13F	Foresight Group Ltd Liability Partnership		52,393	-10.43	21,250	-27.01
2025-07-25	13F	Richardson Financial Services Inc.		1,449	-0.34	610	-15.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8,433	-12.07	3,419	-28.35
2025-07-16	13F	Diversified Enterprises, LLC		1,389	-6.65	563	-23.92
2025-07-29	13F	Calamos Wealth Management LLC		1,223	-23.51	496	-37.74
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		3,770	-5.28	1,529	-22.83
2025-08-13	13F	Natixis Advisors, L.p.		406,437	-18.27	165	-33.60
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		36,137	-45.52	14,557	-58.52
2025-08-28	NP	Tekla World Healthcare Fund		19,527	-11.13	7,917	-27.59
2025-07-17	13F	TBH Global Asset Management, LLC		622	-3.42	252	-21.25
2025-07-31	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		30,087	-3.39	12,199	-21.34
2025-07-28	13F	Aegon Asset Management Uk Plc		46,759	-0.18	19	-21.74
2025-07-24	13F	KC Investment Advisors, LLC		1,712	-2.23	694	-20.32
2025-08-06	13F	Warm Springs Advisors Inc.		3,906	-2.40	1,584	-20.49
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		19,746	-2.88	8,006	-20.86
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		162	-54.11	66	-62.86
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		7,868	-3.00	3,190	-20.96
2025-08-11	13F	Wealthspire Advisors, LLC		8,041	-0.40	3,260	-18.84
2025-07-16	13F	Traveka Wealth, LLC		0	-100.00	0
2025-07-08	13F	Bard Financial Services, Inc.		1,350	-1.82	547	-20.03
2025-07-15	13F	Covea Finance		101,154	-1.90	41,014	-20.07
2025-08-11	13F	Alteri Wealth LLC		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		8,013	-3.57	3,228	-26.58
2025-08-08	13F	Hartland & Co., LLC		7,257	-8.08	2,942	-25.10
2025-08-11	13F	Duff & Phelps Investment Management Co		14,300	-18.53	5,798	-33.61
2025-08-08	13F	Calamos Advisors LLC		120,190	-15.77	48,732	-31.37
2025-08-12	13F	Cumberland Partners Ltd		850	-97.53	345	-97.99
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-09	13F	Tounjian Advisory Partners, Llc		7,140	-2.25	3,554	-2.26
2025-07-09	13F	Woodstock Corp		14,271	-3.01	5,786	-20.97
2025-08-08	13F	CFO4Life Group, LLC		0	-100.00	0
2025-07-17	13F/A	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-08-14	13F	Connecticut Wealth Management, LLC		4,994	-0.36	2,025	-18.81
2025-08-20	NP	FOBAX - Balanced Fund Institutional		325	-68.90	132	-74.76
2025-04-15	13F	Paragon Advisors, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Willow Creek Wealth Management Inc.		4,355	-0.02	1,766	-18.55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,180	-17.36	1,289	-32.65
2025-07-22	13F	Glass Wealth Management Co LLC		3,370	-16.58	1,366	-32.04
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		4,523	-1.01	1,940	-28.96
2025-08-13	13F	F/M Investments LLC		0	-100.00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		112,395	-31.09	55,928	-34.09
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		31,366	-1.88	12,635	-25.28
2025-08-27	NP	BHCFX - Baron Health Care Fund		6,500	-59.38	2,635	-66.90
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504	-83.56	204	-86.62
2025-04-02	13F	Marcum Wealth, LLC		971	-5.64	483	-9.72
2025-08-13	13F	Ostrum Asset Management		8,274	-4.17	3,355	-21.93
2025-07-24	13F	WMG Financial Advisors, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		184,491	-4.31	74,804	-22.03
2025-08-12	13F	CIBC Private Wealth Group, LLC		585,794	-2.65	237,516	-5.87
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22,839	-8.59	9,798	-34.40
2025-07-28	13F	Ritholtz Wealth Management		5,084	-0.86	2,061	-19.21
2025-08-12	13F	Elo Mutual Pension Insurance Co		38,387	-0.83	15,564	-19.19
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2,499	-4.00	1,244	-8.20
2025-08-05	13F	Fullcircle Wealth Llc		0	-100.00	0
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	Mission Creek Capital Partners, Inc.		2,416	-17.51	980	-32.81
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-08-13	13F	Arizona State Retirement System		110,358	-5.47	44,746	-22.98
2025-04-17	13F	Montecito Bank & Trust		3,247	-7.15	1,616	-11.21
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-1,575	138.64	-639	82.29
2025-07-30	13F	Securian Asset Management, Inc		19,737	-2.70	8,003	-20.72
2025-07-22	13F	Checchi Capital Advisers, LLC		3,077	-5.24	1,248	-22.79
2025-08-08	13F	Accredited Investors Inc.		918	-0.76	372	-19.13
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		14,886	-8.67	6,386	-34.46
2025-07-09	13F	Capital Wealth Management, Llc		0	-100.00	0
2025-07-29	13F	Smithbridge Asset Management Inc/de		8,764	-4.87	3,553	-22.49
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		157	-29.28	63	-46.15
2025-07-07	13F	Capital Asset Advisory Services LLC		6,514	-1.48	2,746	-15.09
2025-08-13	13F	Mackenzie Financial Corp		213,755	-72.78	86,669	-77.82
2025-07-08	13F/A	Salem Investment Counselors Inc		17,074	-9.29	6,925	-26.09
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		12,477	-2.19	6,209	-6.45
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6,323	-1.23	2,564	85,333.33
2025-08-14	13F	Peapack Gladstone Financial Corp		56,122	-6.61	23	-24.14
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568	-45.75	230	-55.77
2025-08-14	13F	Crawford Investment Counsel Inc		5,947	-0.08	2,411	-18.57
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		364,649	-0.61	147,851	-19.02
2025-07-15	13F	Smith & Howard Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6,304	-2.49	2,556	-20.52
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		11,933	-0.50	4,839	-18.92
2025-08-12	13F	American Century Companies Inc		102,727	-1.01	41,652	-19.34
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-30	13F	Rehmann Capital Advisory Group		2,014	-17.70	817	-33.00
2025-07-30	13F	Retirement Planning Group		0	-100.00	0
2025-08-11	13F	Stonebrook Private Inc.		0	-100.00	0
2025-07-15	13F	Financial Partners Group, Inc		0	-100.00	0
2025-08-14	13F	Spears Abacus Advisors LLC		91,406	-2.21	37,062	-20.32
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7,329	-44.30	2,972	-54.61
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8,892	-2.90	3,605	-20.89
2025-08-14	13F	Vident Advisory, LLC		5,000	-12.86	2,027	-29.00
2025-07-14	13F	Harrington Investments, INC		9,939	-0.64	4,030	-19.05
2025-07-09	13F	Orser Capital Management, Llc		3,225	-5.84	1,308	-23.30
2025-08-07	13F	Freemont Management S.A.		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		389,624	-12.39	157,977	-28.61
2025-07-17	13F	HB Wealth Management, LLC		23,957	-14.93	9,714	-30.69
2025-07-16	13F	Old Port Advisors		1,323	-2.79	537	-20.83
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		702	-6.28	283	-28.79
2025-05-19	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		308,921	-7.32	153,719	-11.36
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,373	-3.30	5,828	-21.20
2025-08-13	13F	Cloverfields Capital Group, Lp		9,293	-1.90	3,768	-20.07
2025-07-16	13F	Five Oceans Advisors		542	-7.67	220	-25.00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		406	-10.77	165	-27.43
2025-08-14	13F	Partners Capital Investment Group, Llp		8,056	-57.04	3,266	-65.00
2025-08-19	13F/A	Pitcairn Co		9,290	-9.45	3,767	-26.21
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		761	-9.73	326	-35.19
2025-07-10	13F	Wedmont Private Capital		1,065	-49.72	447	-51.94
2025-08-14	13F	Utah Retirement Systems		62,728	-0.85	25,434	-19.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		3,705	-82.37	1,589	-86.22
2025-08-12	13F	BlackRock, Inc.		27,330,008	-6.02	11,081,225	-23.42
2025-07-17	13F	Alpine Bank Wealth Management		22	-76.34	9	-82.61
2025-08-05	13F	Elyxium Wealth, LLC		1,033	-6.77	419	-24.14
2025-08-14	13F	SRN Advisors, LLC		0	-100.00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		336,600	-6.40	136,478	-23.73
2025-07-25	13F	Clarendon Private LLC		798	-5.34	324	-22.91
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		553	-39.30	224	-52.64
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		36,646	-5.39	15,721	-32.10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		233,023	-4.67	94,482	-22.32
2025-07-14	13F	Abound Wealth Management		44	-12.00	18	-29.17
2025-07-25	13F	Apollon Wealth Management, LLC		12,153	-35.68	4,928	-47.60
2025-08-14	13F	BancorpSouth Bank		4,149	-38.37	1,682	-49.78
2025-08-13	13F	Townsquare Capital Llc		7,598	-90.66	3,081	-92.39
2025-08-06	13F	Anchor Capital Advisors Llc		27,581	-5.44	11,183	-22.94
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		228,724	-0.51	92,738	-18.94
2025-08-14	13F	Palo Ds Manager Llc		0	-100.00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		111	-2.63	55	-6.78
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		551	-26.92	223	-40.53
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		14,215	-47.42	5,764	-57.16
2025-07-21	13F	Ameriflex Group, Inc.		686	-1.29	283	-18.26
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		18,922	-4.66	7,672	-22.31
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,200	-47.70	108,744	-57.38
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,076	-7.64	436	-24.70
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		4,468,961	-3.95	1,811,985	-21.73
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		514	-42.76	208	-53.36
2025-08-11	13F	Semus Wealth Partners LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11,627	-9.89	4,714	-26.57
2025-07-24	13F	PDS Planning, Inc		2,866	-4.69	1,162	-22.33
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		12,644	-2.79	5,424	-30.23
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		625	-79.68	311	-80.56
2025-08-12	13F	Mcdonald Partners Llc		6,744	-0.30	2,734	-18.75
2025-07-29	13F	Balboa Wealth Partners		0	-100.00	0
2025-05-13	13F	Taurus Asset Management, Llc		51,806	-0.94	25,779	-5.25
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		15,305	-5.59	6,206	-23.07
2025-08-06	13F	Simmons Bank		8,019	-4.41	3,251	-22.11
2025-08-11	13F	Wilkinson Global Asset Management LLC		4,280	-93.31	1,735	-94.55
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		297	-5.41	120	-23.08
2025-08-06	13F	Legacy Investment Solutions, LLC		4	-20.00	2	-50.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		1,071	-60.02	533	-64.08
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148	-45.19	60	-55.22
2025-08-05	13F	Mission Wealth Management, Lp		4,819	-4.59	1,954	-22.24
2025-08-05	13F	Lifeworks Advisors, LLC		0	-100.00	0
2025-08-13	13F	Granite Investment Partners, LLC		11,098	-0.57	4,500	-19.00
2025-05-27	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		1,938	-15.81	964	-19.47
2025-08-12	13F	Farmers National Bank		1,685	-0.12	683	-18.59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529,687	-15.38	214,767	-31.05
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		0	-100.00	0
2025-08-07	13F	Generation Investment Management Llp		988,940	-16.93	400,976	-32.32
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4,370	-32.20	1,772	-44.78
2025-07-14	13F	Abacus Wealth Partners, LLC		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		150,110	-7.08	61	-25.00
2025-08-14	13F	Fullerton Fund Management Co Ltd		16,521	-16.76	6,699	-32.17
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		23,140	-49.28	9,382	-58.67
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		558,729	-20.34	226,542	-35.09
2025-08-01	13F	Red Lighthouse Investment Management, Llc		690	-0.72	280	-30.77
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		440,534	-0.27	178,619	-18.73
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3,686	-2.05	1,495	-20.19
2025-07-30	13F	St. James Investment Company, LLC		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		4,399	-38.30	1,887	-55.71
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,961,676	-25.20	1,193,022	-43.04
2025-07-31	13F	Waldron Private Wealth LLC		575	-10.16	233	-26.73
2025-08-04	13F	Lockheed Martin Investment Management Co		7,680	-6.34	3,114	-23.70
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		335	-13.88	136	-30.05
2025-08-14	13F	Axa S.a.		437,727	-15.91	177,481	-31.48
2025-07-18	13F	BSW Wealth Partners		1,276	-12.42	517	-28.59
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		526,913	-34.17	226,046	-52.75
2025-08-12	13F	Windward Capital Management Co /ca		34,410	-0.61	13,952	-19.02
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		45,915	-21.09	18,617	-35.70
2025-08-05	13F	Flynn Zito Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,592	-36.22	1,456	-48.04
2025-08-07	13F	Blackhawk Capital Partners LLC.		0	-100.00	0
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		148	-3.27	60	-21.05
2025-07-15	13F	SJS Investment Consulting Inc.		91	-10.78	37	-28.00
2025-05-01	13F	Grant/GrossMendelsohn, LLC		631	-0.16	266	-19.21
2025-08-13	13F	Ako Capital Llp		26,427	-92.06	11	-93.94
2025-08-14	13F	Fmr Llc		3,991,001	-14.03	1,618,191	-29.95
2025-08-13	13F	Wambolt & Associates, LLC		1,919	-11.44	809	-22.75
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		714	-18.03	289	-33.26
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		10,174	-0.62	4,365	-28.68
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		236	-85.76	96	-88.47
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		6,942	-2.75	2,815	-20.75
2025-08-08	13F	Tiemann Investment Advisors, Llc		519	-5.98	210	-23.36
2025-04-30	13F	Christopher J. Hasenberg, Inc		0	-100.00	0	-100.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		57	-190.48	23	-174.19
2025-07-30	13F	Schnieders Capital Management Llc		678	-5.17	275	-22.82
2025-07-29	13F	Violich Capital Management, Inc.		1,011	-12.24	410
2025-08-08	13F	Nixon Peabody Trust Co		32,410	-2.69	13,141	-20.71
2025-08-12	13F	Bowen Hanes & Co Inc		80,830	-37.66	32,773	-49.21
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		16,331	-8.28	7,006	-34.18
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		810	-6.36	328	-23.72
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		10,355	-31.47	5,153	-34.46
2025-08-05	13F	Blue Barn Wealth, LLC		823	-0.84	334	-19.37
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		9,438	-4.11	4,049	-31.19
2025-08-11	13F	Aviso Wealth Management		2,652	-14.78	1,075	-30.56
2025-08-14	13F	Voleon Capital Management Lp		6,818	-13.52	2,764	-29.54
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,563	-2.22	1,445	-20.35
2025-04-28	13F	Buffington Mohr McNeal		21,714	-18.77	10,805	-22.31
2025-08-06	13F	Stokes Family Office, LLC		726	-2.81	294	-20.75
2025-08-14	13F	Temasek Holdings (Private) Ltd		1,143,487	-9.11	463,638	-25.94
2025-08-19	13F	Liontrust Investment Partners LLP		466,462	-4.88	189,132	-22.49
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		12,588	-0.79	5,400	-28.80
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		639	-14.80	259	-30.56
2025-08-05	13F	Jessup Wealth Management, Inc		682	-4.21	276	-22.03
2025-08-14	13F	Seven Mile Advisory		594	-16.81	241	-32.39
2025-04-25	13F	Little House Capital Llc		0	-100.00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		15,240	-0.22	6,179	-18.70
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10,481	-3.45	4,250	-21.33
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		2,514	-5.38	1,019	-22.92
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-23	13F	Joel Isaacson & Co., LLC		2,521	-12.04	1,022	-28.33
2025-07-22	13F	Valeo Financial Advisors, LLC		2,322	-45.08	942	-55.25
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		36,429	-34.88	14,771	-52.25
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		14,936	-67.83	6,056	-73.79
2025-08-14	13F	Vivaldi Capital Management, LLC		2,448	-1.45	993	-19.74
2025-08-14	13F	Quarry LP		43	-95.21	17	-96.19
2025-07-02	13F	Neville Rodie & Shaw Inc		65,521	-11.84	27	-27.78
2025-07-23	13F	Values Added Financial LLC		847	-1.97	343	-20.05
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		1,708	-2.95	733	-30.42
2025-07-22	13F	Apexium Financial, Lp		830	-7.26	337	-24.49
2025-07-25	13F	Heartland Bank & Trust Co		1,501	-3.53	609	-21.45
2025-08-06	13F	Horizon Investment Services, LLC		905	-57.43	367	-65.41
2025-05-13	13F	Allegheny Financial Group LTD		0	-100.00	0	-100.00
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		633	-22.90	257	-37.25
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		39,540	-5.22	15,928	-27.92
2025-08-27	13F/A	Putney Financial Group LLC		599	-0.83	243	-19.33
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		51,095	-10.87	20,717	-27.38
2025-08-05	13F	Inlet Private Wealth, LLC		0	-100.00	0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446	-55.75	180	-66.42
2025-08-13	13F	American Money Management, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		2,391	-90.08	969	-91.92
2025-04-30	13F	Walter Public Investments Inc.		0	-100.00	0
2025-08-12	13F	Haverford Financial Services, Inc.		11,533	-7.51	4,676	-24.63
2025-08-13	13F	Brown Advisory Inc		95,935	-89.90	38,898	-91.77
2025-08-14	13F	Silvercrest Asset Management Group Llc		41,440	-0.98	16,802	-19.31
2025-08-14	13F	UBS Group AG		2,405,949	-8.17	975,516	-25.17
2025-08-04	13F	Adell Harriman & Carpenter Inc		9,218	-28.12	3,738	-41.44
2025-07-24	13F	Jfs Wealth Advisors, Llc		232	-4.53	94	-21.67
2025-08-28	NP	MNRGX - Growth Fund		815	-5.78	330	-23.26
2025-08-06	13F	Soltis Investment Advisors LLC		1,419	-83.37	575	-86.45
2025-08-12	13F	Choate Investment Advisors		12,922	-52.47	5,239	-61.27
2025-07-28	13F	Allianz Asset Management GmbH		804,117	-3.33	326,037	-21.23
2025-08-05	13F	Machina Capital S.a.s.		823	-44.17	334	-54.57
2025-07-10	13F	Stewardship Advisors, LLC		0	-100.00	0
2025-08-12	13F	Country Trust Bank		37	-24.49	15	-37.50
2025-08-13	13F	Capital International Ltd /ca/		56,886	-4.06	23,065	-21.83
2025-07-28	13F	Allianz Asset Management GmbH	Call	5,300	-58.27	2,149	-66.01
2025-07-28	13F	Allianz Asset Management GmbH	Put	10,300	-44.32	4,176	-54.63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		179,059	-2.90	72,601	-20.88
2025-08-05	13F	Peregrine Asset Advisers, Inc.		0	-100.00	0
2025-08-04	13F	Ownership Capital B.V.		169,163	-24.10	68,589	-38.15
2025-04-14	13F	Millington Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-01	13F	First Command Advisory Services, Inc.		661	-0.75	268	-19.03
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		617	-12.36	250	-28.57
2025-08-13	13F	Blue Fin Capital, Inc.		770	-7.12	312	-27.61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		17,687	-7.15	7,171	-24.35
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-07	13F	Evoke Wealth, Llc		1,370	-6.55	556	-23.97
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		27	-22.86	11	-41.18
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		28,792	-1.01	11,674	-19.34
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		23,245	-3.96	9,425	-21.75
2025-08-13	13F	Edgestream Partners, L.P.		8,269	-7.57	3,353	-24.69
2025-08-06	13F	Convergence Financial, LLC		2,349	-28.03	952	-41.38
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		8,641	-7.19	3,481	-29.33
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		5,877	-8.24	2,385	-25.24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		688	-5.49	279	-23.20
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		8,548	-3.17	4,253	-7.38
2025-08-20	NP	LKBAX - LKCM Balanced Fund		1,700	-15.00	689	-30.75
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-08-01	13F	Penobscot Wealth Management		0	-100.00	0
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7,358	-8.69	3,661	-12.67
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		12,842	-47.85	5,509	-62.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		796	-5.80	323	-23.33
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		909	-7.43	366	-29.48
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
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		80,198	-3.15	32,517	-21.08
2025-08-07	13F	King Luther Capital Management Corp		733,963	-4.49	297,593	-22.17
2025-07-22	13F	Olistico Wealth, LLC		50	-89.90	20	-91.87
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		656	-0.15	266	-18.71
2025-05-08	13F	Algebris (uk) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		53,817	-0.13	23,105	-13.83
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		25,261	-2.44	10,242	-20.50
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		30,531	-24.93	12,379	-38.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,047	-5.27	2,046	-22.82
2025-08-12	13F	Founders Financial Alliance, LLC		0	-100.00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		3,907	-12.08	1,944	-15.88
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		538,587	-36.44	231,054	-54.38
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		6,524	-35.90	2,799	-54.00
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		35,972	-3.77	14,585	-21.59
2025-08-13	13F	Peloton Wealth Strategists		12,486	-0.28	5	-16.67
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,814	-17.64	6,249	-17.74
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1,569	-34.41	781	-37.30
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		763	-0.26	309	-18.68
2025-07-15	13F	Mather Group, Llc.		1,607	-30.49	652	-43.39
2025-08-06	13F	Commonwealth Equity Services, Llc		107,317	-5.82	44	-23.21
2025-08-01	13F	Envestnet Asset Management Inc		626,356	-21.73	253,962	-36.23
2025-08-13	13F	Quadrature Capital Ltd		10,282	-82.23	4,169	-85.51
2025-08-08	13F	Thoroughbred Financial Services, Llc		1,270	-19.11	1
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		882	-3.40	358	-21.37
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526	-69.89	213	-75.49
2025-08-06	13F	Paradigm Asset Management Co Llc		5,300	-34.57	2,149	-46.70
2025-08-12	13F	New World Advisors LLC		698	-48.41	283	-57.95
2025-08-11	13F	Midwest Professional Planners, LTD.		791	-0.13	321	-18.78
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-05	13F	Torray Llc		0	-100.00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		8,686	-7.85	3,499	-29.83
2025-08-05	13F	Bank of New York Mellon Corp		2,308,890	-8.70	936,163	-25.61
2025-08-12	13F	Prudential Financial Inc		375,329	-30.60	152,181	-43.45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		2,794	-1.72	1,133	-19.94
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		17,935	-4.97	7,272	-22.57
2025-08-12	13F	EFG Asset Management (Americas) Corp.		5,378	-47.08	2,181	-56.88
2025-08-06	13F	Modera Wealth Management, LLC		4,327	-0.46	1,754	-18.91
2025-08-01	13F	Schmidt P J Investment Management Inc		4,386	-48.65	1,778	-58.16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,152,336	-5.36	467,226	-22.89
2025-08-05	13F	Triglav Skladi, D.o.o.		22,595	-10.14	9,161	-26.78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	361	-38.08	14,637	-49.54
2025-07-30	13F	Dupont Capital Management Corp		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		504	-3.26	262	1.16
2025-07-22	13F	Capital Advisors Inc/ok		100,222	-0.10	40,636	-18.60
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		38,609	-1.18	15,654	-19.48
2025-07-11	13F	Assenagon Asset Management S.A.		41,592	-72.94	16,864	-77.96
2025-07-31	13F	Wealthfront Advisers Llc		15,431	-31.41	6,257	-44.12
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,977	-32.68	1,706	-51.69
2025-07-15	13F	Financial Management Professionals, Inc.		208	-20.31	84	-34.88
2025-08-07	13F/A	Baer Investment Advisory LLC		3,488	-3.46	1,383	-34.47
2025-07-28	13F	Moran Wealth Management, LLC		932	-8.98	378	-25.93
2025-07-16	13F	Pictet & Cie (Europe) SA		39,704	-49.08	16,098	-58.51
2025-08-07	13F	Allen Investment Management LLC		666	-4.58	270	-22.19
2025-08-12	13F	Advisors Asset Management, Inc.		19,452	-7.51	7,887	-24.63
2025-08-06	13F	Savant Capital, LLC		7,547	-10.23	3,060	-26.85
2025-08-14	13F	ICONIQ Capital, LLC		1,128	-29.28	457	-42.37
2025-08-04	13F	Human Investing LLC		652	-1.06	264	-19.27
2025-08-04	13F	Keybank National Association/oh		301,404	-4.29	122,207	-22.01
2025-05-13	13F	Global Endowment Management, LP		0	-100.00	0	-100.00
2025-07-09	13F	Aaron Wealth Advisors LLC		1,726	-30.63	700	-43.54
2025-08-06	13F	Twin Capital Management Inc		676	-4.92	274	-22.38
2025-04-30	13F	May Hill Capital, LLC		0	-100.00	0	-100.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		410	-52.66	165	-63.97
2025-05-22	13F	Diker Management Llc		0	-100.00	0
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		0	-100.00	0
2025-05-13	13F	BlackDiamond Wealth Management Inc.		0	-100.00	0	-100.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,904	-3.45	772	-21.41
2025-08-13	13F	Great Diamond Partners, LLC		928	-11.62	376	-27.97
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		274	-59.82	111	-67.26
2025-08-01	13F	Austin Private Wealth, LLC		0	-100.00	0
2025-07-17	13F	Global Trust Asset Management, LLC		41	-72.30	17	-78.08
2025-08-05	13F	Simplex Trading, Llc		1,869	-70.07	1	-100.00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		4,963	-1.68	2,012	-19.87
2025-08-11	13F	Westover Capital Advisors, LLC		6,065	-36.23	2,459	-48.03
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		236	-20.27	101	-42.61
2025-08-12	13F	Putnam Fl Investment Management Co		28,724	-19.44	11,646	-34.36
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593	-17.64	254	-40.93
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		100,579	-26.73	40,515	-44.20
2025-07-31	13F	State of New Jersey Common Pension Fund D		127,924	-0.48	51,868	-18.91
2025-08-14	13F	LM Advisors LLC		2,561	-9.25	1	0.00
2025-08-11	13F	Mill Creek Capital Advisors, LLC		9,217	-3.41	3,737	-21.29
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,435	-20.72	714	-24.12
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7,978	-3.16	3,235	-21.10
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		23,387	-1.67	9,421	-25.12
2025-07-24	13F	Strengthening Families & Communities, LLC		179	-7.73	89	-16.82
2025-07-25	13F	Atria Wealth Solutions, Inc.		6,934	-50.61	2,819	-59.67
2025-07-23	13F	Optas, LLC		1,784	-7.76	723	-24.84
2025-08-14	13F	Worldquant Millennium Advisors Llc		86,417	-54.87	35,039	-63.23
2025-05-30	NP	Liberty All Star Equity Fund		25,611	-12.11	12,744	-15.94
2025-07-09	13F	Sapient Capital Llc		1,648	-1.90	669	-20.10
2025-08-11	13F	WPG Advisers, LLC		236	-27.38	96	-40.99
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		7,246	-1.51	2,919	-25.01
2025-07-24	13F	Etesian Wealth Advisors, Inc.		794	-2.34	322	-20.54
2025-07-15	13F	Bay Capital Advisors, LLC		667	-0.15	270	-18.67
2025-04-28	NP	FMCX - FMC Excelsior Focus Equity ETF		1,875	-26.36	992	-31.47
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2,069,208	-4.16	838,981	-21.91
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,900	-25.42	26,949	-43.20
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		11,532	-63.11	5,738	-64.71
2025-07-23	13F	Intergy Private Wealth, LLC		0	-100.00	0
2025-08-08	13F	KBC Group NV		233,925	-9.24	95	-26.56
2025-08-08	13F	United Asset Strategies, Inc.		26,211	-27.87	10,627	-41.23
2025-07-31	13F	United Community Bank		194	-8.49	79	-25.71
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		2,567	-81.88	1,041	-85.25
2025-07-16	13F	Essex Financial Services, Inc.		7,957	-17.18	3,226	-32.51
2025-08-08	13F	Geode Capital Management, Llc		8,114,787	-0.15	3,274,161	-18.74
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		63,114	-3.18	25,590	-21.11
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Fortis Advisors, LLC		1,690	-1.00	685	-19.32
2025-04-25	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,000	-14.87	53,954	-20.72
2025-08-06	13F	SNS Financial Group, LLC		616	-4.64	250	-22.12
2025-08-06	13F	Cm Wealth Advisors Llc		1,304	-0.69	529	-18.99
2025-07-21	13F	J. Safra Sarasin Holding AG		26,179	-25.74	10,615	-39.50
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		5,695	-64.15	2,309	-70.78
2025-07-17	13F	V-Square Quantitative Management LLC		2,495	-3.48	1,012	-21.38
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-06	13F	Aspect Partners, LLC		302	-0.33	122	-18.67
2025-04-14	13F	Panoramic Capital Partners, LLC		0	-100.00	0	-100.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1,309	-8.46	782	0.13
2025-07-29	13F	International Assets Investment Management, Llc		2,168	-0.32	879	-18.76
2025-07-16	13F	Highline Wealth Partners Llc		26	-10.34	11	-28.57
2025-08-08	13F	Avalon Trust Co		35,700	-4.05	14,475	-21.82
2025-07-10	13F	Fulton Bank, N.a.		6,853	-5.66	2,779	-23.13
2025-07-31	13F	Whipplewood Advisors, LLC		526	-5.73	213	-28.52
2025-08-01	13F	Transcend Wealth Collective, Llc		5,731	-20.59	2,324	-35.31
2025-07-29	13F	Coho Partners, Ltd.		122,621	-2.97	49,718	-20.93
2025-07-09	13F	First Bank & Trust		869	-27.70	352	-41.14
2025-04-28	13F	Bellevue Asset Management, Llc		0	-100.00	0
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV		25,173	-9.75	13,316	-9.86
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		706	-12.62	286	-28.86
2025-08-01	13F	Pasadena Private Wealth, LLC		0	-100.00	0
2025-08-11	13F	Alps Advisors Inc		3,067	-12.27	1,244	-28.52
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-07-25	13F	Meritage Portfolio Management		1,410	-5.05	572	-22.63
2025-07-30	13F	Castle Wealth Management Llc		2,837	-3.54	1,151	-21.38
2025-08-05	13F	Aurdan Capital Management, LLC		4,889	-16.64	1,982	-32.08
2025-08-08	13F	Wall Street Access Asset Management, LLC		521	-0.95	211	-19.16
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		102	-10.53	41	-31.67
2025-05-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	Oribel Capital Management, LP	Put	0	-100.00	0	-100.00
2025-08-01	13F	Koss-Olinger Consulting, LLC		639	-3.47	259	-21.28
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-07-29	13F	Sentry Investment Management Llc		1,145	-38.97	0
2025-08-12	13F	Waterloo Capital, L.P.		1,750	-22.26	710	-36.70
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,500	-37.50	608	-49.08
2025-08-07	13F	Keating Investment Counselors Inc		2,976	-1.81	1,207	-20.03
2025-08-08	13F	Pnc Financial Services Group, Inc.		254,250	-6.54	103,088	-23.85
2025-05-29	NP	MGQIX - Global Sustain Portfolio Class I		1,605	-31.41	799	-34.43
2025-07-17	13F	Keystone Global Partners, LLC		0	-100.00	0
2025-07-18	13F	Childress Capital Advisors, Llc		1,018	-26.87	413	-40.46
2025-08-12	13F	Ensign Peak Advisors, Inc		526,587	-31.91	213,510	-44.52
2025-05-14	13F	Oribel Capital Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		38,181	-0.33	15,481	-18.79
2025-04-28	13F	Barlow Wealth Partners, Inc.		0	-100.00	0
2025-08-08	13F	Maple Capital Management, Inc.		544	-3.03	221	-21.15
2025-07-08	13F	Dover Advisors, Llc		4,064	-6.25	1,648	-23.68
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		3,085	-5.46	1,251	-23.03
2025-08-12	13F	Jefferies Financial Group Inc.		2,164	-86.78	877	-89.24
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		192	-61.29	78	-68.70
2025-08-11	13F	Platform Technology Partners		2,476	-0.60	1,004	-18.97
2025-08-15	13F	E Fund Management Co., Ltd.		1,596	-71.45	647	-76.73
2025-07-11	13F	Busey Wealth Management		30,535	-0.59	12,381	-18.99
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,992	-74.46	2,835	-79.20
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		798	-6.01	342	-32.54
2025-07-31	13F	Prentice Wealth Management LLC		823	-22.36	334	-36.81
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		220,636	-2.58	89,459	-20.62
2025-08-14	13F	Stenahm Asset Managment Ltd		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		274,574	-0.65	111	-18.98
2025-07-17	13F	Peoples Financial Services Corp.		576	-48.71	234	-58.24
2025-08-04	13F	Pinnacle Associates Ltd		23,552	-2.92	9,549	-20.90
2025-07-31	13F	Asset Management One Co., Ltd.		198,172	-0.44	80,351	-18.88
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	-24.39	27	-46.94
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		2,686	-0.07	1,089	-18.55
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-8,861		-3,801
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		29,208	-1.34	14,534	-5.63
2025-07-31	13F	Orion Capital Management LLC		75	-51.30	30	-60.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13,387	-11.20	5,428	-27.65
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,698	-1.57	71,942	-29.36
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		2,158	-8.48	875	-25.49
2025-07-07	13F	Nova Wealth Management, Inc.		154	-19.79	62	-34.74
2025-05-28	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		11,027	-24.98	5,487	-28.24
2025-08-13	13F	Prossimo Advisors, LLC		1,143	-30.94	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		623	-3.41	253	-21.25
2025-07-28	13F	Harbour Investments, Inc.		3,050	-10.00	1,236	-26.69
2025-03-07	13F	Spf Beheer Bv		63,396	-1.53	39	11.43
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		38,426	-46.04	15,580	-56.03
2025-07-10	13F	Sunflower Bank, N.A.		647	-9.89	262	-26.61
2025-08-12	13F	ABN AMRO Bank N.V.		2,892	-41.79	1,178	-52.25
2025-05-19	NP	Eaton Vance Enhanced Equity Income Fund		13,844	-25.32	6,889	-28.57
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		9,742	-1.13	3,950	-19.44
2025-05-14	13F	Disciplina Capital Management LLC		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		135,555	-3.73	54,962	-21.56
2025-08-14	13F	Main Street Financial Solutions, LLC		1,445	-19.27	586	-34.34
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		38,770	-34.18	20,508	-34.27
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		376,568	-13.55	152,685	-35.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3,054	-12.74	1,238	-28.89
2025-08-01	13F	Solstein Capital, LLC		3,729	-18.60	1,512	-33.70
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		109,941	-22.41	47,165	-44.32
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,518	-0.68	1,417	-24.35
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,137	-3.43	866	-21.34
2025-08-26	NP	NOSIX - Northern Stock Index Fund		111,409	-3.69	45,172	-21.52
2025-07-17	13F	San Luis Wealth Advisors LLC		0	-100.00	0
2025-07-11	13F	LongView Wealth Management		0	-100.00	0
2025-08-14	13F	Headinvest, Llc		1,486	-4.50	603	-22.22
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100.00	0
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100.00	0	-100.00
2025-04-08	13F	Welch Group, LLC		0	-100.00	0
2025-08-19	13F	National Asset Management, Inc.		5,647	-67.95	2,290	-75.04
2025-07-15	13F	Fifth Third Bancorp		321,225	-7.53	130,244	-24.65
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		2,980	-33.84	1,208	-46.10
2025-07-31	13F	CVA Family Office, LLC		1,299	-15.10	527	-30.88
2025-07-31	13F	Northstar Asset Management Llc		20,288	-5.11	8,226	-22.69
2025-04-21	13F	Builder Investment Group Inc /adv		0	-100.00	0	-100.00
2025-07-22	13F	D.B. Root & Company, LLC		869	-22.41	352	-36.80
2025-08-07	13F	Commerce Bank		202,754	-5.14	82,209	-22.71
2025-08-13	13F	SageView Advisory Group, LLC		2,763	-10.55	1,340	-12.88
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		558,849	-4.31	226,591	-22.03
2025-04-29	13F	New Capital Management LP		0	-100.00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,313	-14.41	532	-30.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		53,043	-6.40	21,507	-23.73
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		233	-71.96	116	-73.38
2025-04-21	13F	Kentucky Trust Co		0	-100.00	0	-100.00
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		14,305	-2.76	5,800	-20.77
2025-08-01	13F	Teacher Retirement System Of Texas		122,556	-29.06	49,692	-42.19
2025-08-12	13F	Clearbridge Investments, LLC		1,420,941	-14.55	576,135	-30.37
2025-08-13	13F	MetLife Investment Management, LLC		96,191	-3.17	39,002	-21.10
2025-07-17	13F	Tritonpoint Wealth, Llc		20,489	-0.77	8,316	-19.12
2025-08-08	13F	Intrua Financial, LLC		508	-12.26	206	-28.82
2025-04-08	13F	Abner Herrman & Brock Llc		0	-100.00	0	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,722	-22.69	9,618	-37.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		14,862	-0.34	6,026	-18.80
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		323	-0.62	131	-19.25
2025-08-04	13F	Daymark Wealth Partners, Llc		551	-28.99	223	-42.23
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		10,390	-6.47	4,213	-23.79
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6,207	-25.10	2,663	-46.25
2025-08-13	13F	Oribel Capital Management, LP	Call	0	-100.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		2,611	-23.61	1,059	-37.76
2025-08-14	13F	Williams Jones Wealth Management, LLC.		109,559	-29.29	44,422	-42.38
2025-07-22	13F	Keudell/Morrison Wealth Management		646	-32.21	262	-44.94
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-04-25	NP	FSPHX - Health Care 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		245,000	-12.50	129,595	-12.61
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		25,438	-0.21	10,913	-28.38
2025-07-21	13F	Franklin Street Advisors Inc /nc		16,222	-50.40	7	-62.50
2025-04-28	13F	Pinnacle Financial Partners Inc		56,870	-0.04	28,547	-6.90
2025-08-04	13F	B&l Asset Management Llc		7,771	-8.93	3,151	-25.81
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		90,253	-3.43	36,594	-21.32
2025-07-11	13F	Elk River Wealth Management, LLC		9,497	-2.47	3,854	-20.52
2025-07-08	13F	Canandaigua National Bank & Trust Co		6,893	-7.33	2,795	-24.51
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		226	-29.81	92	-43.12
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		4,470	-75.34	1,814	-79.92
2025-07-17	13F	Campbell Newman Asset Management Inc		2,638	-0.23	1,070	-18.71
2025-07-15	13F	North Star Investment Management Corp.		10,424	-0.29	4,227	-18.75
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11,470	-9.11	4,921	-34.77
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		3,721	-3.75	1,740	-9.52
2025-08-14	13F	Sei Investments Co		216,676	-16.16	87,859	-31.68
2025-05-09	13F	West Michigan Advisors, Llc		0	-100.00	0
2025-07-11	13F	Enhancing Capital LLC		0	-100.00	0
2025-07-11	13F	Quantum Financial Advisors, LLC		0	-100.00	0

PE:TMO
MX:TMO
DE:TN8	€419.10
GB:0R0H	USD498.83
IT:1TMO	€419.80
US:TMO	USD492.60

AT:TMOF / Thermo Fisher Scientific Inc. - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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