1VTRS - Viatris Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1634 total, 1614 long only, 6 short only, 14 long/short - change of -1.09% MRQ
Harga Saham	8.88
Alokasi Portofolio Rata-rata	0.1741 % - change of -1.17% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,187,892,479 - 101.89% (ex 13D/G) - change of 28.76MM shares 2.48% MRQ
Nilai Institusional (Jangka Panjang)	$ 9,660,958 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Viatris Inc. (IT:1VTRS) memiliki 1634 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,188,485,765 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Davis Selected Advisers, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, COWZ - Pacer US Cash Cows 100 ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Viatris Inc. (BIT:1VTRS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.88 / share. Previously, on September 6, 2024, the share price was 10.70 / share. This represents a decline of 17.01% over that period.

IT:1VTRS / Viatris Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-23	13F	Indiana Trust & Investment Management CO		68	0.00	1
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		217,500	0.00	1,942	2.53
2025-08-07	13F	Zions Bancorporation, National Association /ut/		371	-85.24	3	-85.71
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		3,031,965	118.12	25,529	62.82
2025-07-21	13F	Qrg Capital Management, Inc.		12,545	-56.10	112	-54.84
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,402	16.38	1,662	-13.12
2025-07-24	13F	Eastern Bank		4,958	0.00	44	2.33
2025-07-10	13F	Piscataqua Savings Bank		322	0.00	3	0.00
2025-08-14	13F	Sunbelt Securities, Inc.		10,774	276.98	134	458.33
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-13	13F	Bollard Group LLC		29	0.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-106,178	126.33	-948	132.35
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,890	-29.23	892	-27.42
2025-08-18	13F	Wolverine Trading, Llc	Put	73,400	92.15	661	99.70
2025-08-18	13F	Wolverine Trading, Llc		67,457	159.90	608	169.78
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		2,151,056	7.13	18,112	-20.04
2025-08-18	13F	Wolverine Trading, Llc	Call	95,900	-20.81	864	-17.79
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		112,443	0.00	988	-4.73
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		39,429	482.67	332	335.53
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		801,950	7.16	6,752	-20.01
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		257,373	-1.35	2,298	1.14
2025-07-31	13F	PKO Investment Management Joint-Stock Co		40,000	0.00	357	2.59
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		520		5
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		112,496	107.63	1,005	113.16
2025-07-28	13F	Essex LLC		20,811	0.00	186	2.21
2025-08-07	13F	Kestra Private Wealth Services, Llc		20,827	18.34	186	20.92
2025-07-30	13F	Pittenger & Anderson Inc		8	0.00	0
2025-08-13	13F	M&t Bank Corp		101,279	29.29	904	32.55
2025-08-04	13F	Spire Wealth Management		5,455	-1.98	49	0.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		7,070	-57.39	62	-59.48
2025-08-12	13F	Bokf, Na		696,613	65.23	6,221	69.39
2025-05-13	13F	Ranmore Fund Management Ltd		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		105,755	7.60	944	10.28
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		1,017	-19.48	9	-18.18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		3,263		29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		389		3
2025-08-05	13F	GHP Investment Advisors, Inc.		1,163	1.39	10	11.11
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		35,629	-32.86	318	-31.17
2025-08-13	13F	Capital World Investors		110,678	0.00	988	2.49
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		39,800	-45.48	347	-61.89
2025-07-29	NP	GIMFX - GMO Implementation Fund		300,706	27.36	2,643	21.29
2025-08-14	13F	Wahed Invest LLC		32,240	2.64	288	5.13
2025-07-24	13F	JNBA Financial Advisors		49	-95.33	0	-100.00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		235,729	-1.55	2,105	0.96
2025-08-13	13F	Colonial Trust Advisors		179	0.00	2	0.00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		11,000	-8.33	98	-5.77
2025-08-12	13F	Atlas Capital Advisors Llc		323	0.00	3	0.00
2025-08-14	13F	Turim 21 Investimentos Ltda.		152	0.00	1	0.00
2025-08-14	13F	Ieq Capital, Llc		55,542	410.64	496	426.60
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		10,961	0.00	101	-29.37
2025-05-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,093	2.01	454	-28.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		36,513	-8.90	326	-6.59
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		172	1.18	2	0.00
2025-08-12	13F	Public Sector Pension Investment Board		241,509	48.15	2,157	51.94
2025-08-14	13F	Evergreen Capital Management Llc		10,696	-39.45	96	-37.91
2025-05-02	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		51	75.86	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		253,051	0.00	2,260	2.50
2025-05-08	13F	Anthracite Investment Company, Inc.		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		70,493	-2.87	630	-0.47
2025-08-05	13F	Core Alternative Capital		922	0.00	8	0.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,994	-21.19	25	-40.48
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		71	5.97	1
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		12,435	0.00	109	-4.39
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		450,084	-74.56	4,019	-73.92
2025-08-07	13F	BOK Financial Private Wealth, Inc.		101	-86.22	1	-100.00
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		119,632	0.00	1,068	2.59
2025-07-10	13F	Moody National Bank Trust Division		77,993	-1.65	696	0.87
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		142,800	0.00	1,202	-25.34
2025-08-11	13F	Covestor Ltd		28,906	34.38	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		140,200	-4.43	1,581	-7.05
2025-07-15	13F	Td Private Client Wealth Llc		2,490	1,108.74	22	2,100.00
2025-05-15	13F	Grayhawk Investment Strategies Inc.		148	0.00	1	0.00
2025-08-13	13F	Kilter Group LLC		90		1
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-11	13F	Battery Global Advisors, LLC		386	0.00	3	0.00
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		1	0.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		66,130	-7.47	557	-31.02
2025-07-31	13F	Kornitzer Capital Management Inc /ks		116,368	9.51	1,039	12.32
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		5,780	-14.31	52	-12.07
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4,807	0.00	44	-29.03
2025-08-13	13F	Federated Hermes, Inc.		5,566	-43.06	50	-42.35
2025-08-05	13F	Alexander Randolph Advisory Inc		331,030	-0.64	2,956	1.90
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,666	8.27	2,185	10.98
2025-08-07	13F	Meeder Advisory Services, Inc.		37,568	106.35	335	112.03
2025-08-12	13F	Athena Investment Management		60,848	2.77	543	5.44
2025-08-08	13F	Davis Selected Advisers		66,375,520	2.20	592,733	4.78
2025-08-06	13F	Resona Asset Management Co.,Ltd.		12,941	-96.54	117	-96.43
2025-08-14	13F	Goldman Sachs Group Inc		5,682,588	40.98	50,746	44.54
2025-08-04	13F	Center for Financial Planning, Inc.		586	-19.73	5	-16.67
2025-08-12	13F	Catalyst Funds Management Pty Ltd		58,400		522
2025-08-13	13F	Congress Wealth Management LLC / DE /		22,299	8.39	199	8.74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		24,095	-90.73	203	-93.11
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		297,204		2,654
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		21,284	-1.88	190	1.06
2025-08-29	NP	STXV - Strive 1000 Value ETF		4,822	-5.84	43	-2.27
2025-07-16	13F	Patton Fund Management, Inc.		27,095		242
2025-08-13	13F	Colonial Trust Co / SC		636	-13.47	6	-16.67
2025-07-10	13F	Exchange Traded Concepts, Llc		79,754	-48.70	712	-47.42
2025-07-28	13F	Copia Wealth Management		3	0.00	0
2025-08-14	13F	CoreCap Advisors, LLC		3,282	-28.26	29	-25.64
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		296,521	71.54	2,606	63.39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		26,998	6.49	241	9.55
2025-07-31	13F	Nisa Investment Advisors, Llc		194,946	28.26	1,741	31.52
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		48		0
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572	455.34	5	300.00
2025-07-07	13F	Retirement Wealth Solutions LLC		10	11.11	0
2025-08-11	13F	Lsv Asset Management		7,785,950	-5.67	70	-2.82
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		27,436	-9.59	241	-13.93
2025-08-11	13F	Covestor Ltd	Call	11	0.00	0
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		28,920	1.47	252	-29.10
2025-07-30	13F	Green Square Capital Advisors Llc		208,321		1,860
2025-08-13	13F	Korea Investment CORP		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		18,447	0.00	165	2.50
2025-07-28	13F	Eq Wealth Advisors, Llc		597	0.00	5	0.00
2025-04-30	13F	Fundamentun, Llc		0	-100.00	0	-100.00
2025-07-28	13F	Frazier Financial Advisors, LLC		29	0.00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6,590	1,202.37	55	1,000.00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		65,946	-58.99	589	-70.63
2025-08-14	13F	Man Group plc		2,291,741	4,062.71	20,465	4,172.44
2025-07-21	13F	Hilltop National Bank		826	0.00	7	-30.00
2025-07-31	13F	Moser Wealth Advisors, LLC		83		1
2025-07-17	13F	Fiduciary Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		7,673,046	132.86	68,520	138.75
2025-07-09	13F	Bruce G. Allen Investments, LLC		291	-64.56	3	-71.43
2025-07-24	13F	Costello Asset Management, INC		312	-7.14	3	0.00
2025-08-14	13F	Ameriprise Financial Inc		23,154,989	4.92	206,774	7.57
2025-07-24	13F	Standard Life Aberdeen plc		1,046,757	14.26	9,384	17.01
2025-08-14	13F	Millennium Management Llc	Call	250,000	-16.67	2,232	-14.58
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578,538	20.86	4,871	-9.78
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100.00	0	-100.00
2025-08-12	13F	Deutsche Bank Ag\		5,438,255	-45.91	48,564	-44.54
2025-07-25	13F	Concord Wealth Partners		2,191	0.05	20	0.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		37,442	-1.37	334	1.21
2025-05-02	13F	Capital A Wealth Management, LLC		62	0.00	1
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		124,311	7.88	1,110	10.67
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		46,403	-71.51	0	-100.00
2025-08-14	13F	Toroso Investments, LLC		175,881	-33.68	1,571	-32.01
2025-04-16	13F	Bernard Wealth Management Corp.		0	-100.00	0	-100.00
2025-08-07	13F	CSM Advisors, LLC		58,244		1
2025-08-12	13F	William B. Walkup & Associates, Inc.		2,159	0.00	19	5.56
2025-07-16	13F	West Branch Capital LLC		293	0.00	3	0.00
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-07-25	13F	Asset Planning,Inc		10,150	0.00	91	2.27
2025-04-29	NP	EBI - Longview Advantage ETF		205		2
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		445,161	-84.55	3,975	-84.16
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7,199	4.61	63	0.00
2025-07-11	13F	Brendel Financial Advisors LLC		10,592	-5.51	0
2025-08-14	13F	Peak6 Llc	Put	90,000		804
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		24,030	0.00	215	2.39
2025-08-06	13F	Valued Wealth Advisors LLC		76	-62.93	1	-100.00
2025-08-13	13F	Cambria Investment Management, L.P.		858,975	-11.35	7,671	-9.11
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		457,414	30.24	4,085	33.51
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472,342	36.45	4,152	29.92
2025-07-17	13F	Park Place Capital Corp		16	0.00	0
2025-08-14	13F	Engineers Gate Manager LP		1,376,770	3,603.58	12,295	3,706.19
2025-08-14	13F	Peak6 Llc		2,434		22
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		18,233	8.11	160	3.23
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,061	-2.45	27	0.00
2025-08-13	13F	Millstone Evans Group, LLC		176	0.00	2	0.00
2025-07-28	13F	Disciplined Equity Management, Inc.		144,140	22.27	1,287	25.44
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,397	-8.23	285	-12.62
2025-08-13	13F	Walleye Trading LLC	Call	105,500	0.57	942	3.18
2025-08-13	13F	Walleye Trading LLC	Put	63,600	408.80	568	425.00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,234,589	-1.80	127,115	0.68
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		21,096		188
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2,104		19
2025-07-18	13F	Founders Capital Management		1,000	0.00	9	0.00
2025-08-15	13F	Semmax Financial Advisors Inc.		175	0.00	2	0.00
2025-08-14	13F	Capstone Investment Advisors, Llc		33,971	57.74	303	62.03
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	19,700	-23.35	176	-21.52
2025-07-10	13F	Tompkins Financial Corp		707	-3.28	6	0.00
2025-08-06	13F	Fox Run Management, L.l.c.		68,129	184.71	608	192.31
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		202,750	0.00	1,811	2.55
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	39,800	0.00	355	2.60
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566,662	0.00	4,771	-25.35
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,169		3,117
2025-07-29	13F	Virginia Retirement Systems Et Al		146,100		1,305
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8,037	0.00	72	1.43
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,369	53.32	91	46.77
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		86,332	-88.32	974	-88.65
2025-08-25	13F/A	Promus Capital, LLC		310	0.00	3	0.00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,203,778	2.75	10,581	-2.15
2025-08-11	13F	Brown Brothers Harriman & Co		6,001	1,644.48	54	2,550.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		57,188		503
2025-08-14	13F	California State Teachers Retirement System		1,128,436	-38.45	10,077	-36.90
2025-07-15	13F	Alpha Omega Wealth Management LLC		110,168	48.76	984	52.40
2025-08-11	13F	Pin Oak Investment Advisors Inc		239	7,866.67	0
2025-08-12	13F	Global Retirement Partners, LLC		9,528	-0.82	85	-28.57
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,976	5.77	1,283	0.79
2025-08-13	13F	Rsm Us Wealth Management Llc		32,154	59.46	287	64.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		450	53.06	4	100.00
2025-07-18	13F	First Pacific Financial		583	3.74	5	25.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,625,765	0.00	22,109	-25.36
2025-08-12	13F	MAI Capital Management		28,507	2.47	255	4.96
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		287,852	5.46	2,571	8.12
2025-07-25	13F	Yousif Capital Management, Llc		131,412	-2.40	1,174	0.09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,320,584	-0.47	11,119	-25.70
2025-08-01	13F	Bessemer Group Inc		71,290	-28.28	1
2025-07-29	13F	Albert D Mason Inc		17,408	0.00	155	2.65
2025-08-14	13F	Principia Wealth Advisory, LLC		138	146.43	1
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,215,005	-44.28	10,850	-42.88
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		37,393	0.00	315	-25.42
2025-05-05	13F	Lindbrook Capital, Llc		25,194	118.21	219	53.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		424,700	4.48	3,793	7.12
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		32,309		284
2025-07-23	13F	Vontobel Holding Ltd.		37,935	-54.21	339	-53.12
2025-07-31	13F	Caitong International Asset Management Co., Ltd		8	-99.97	0	-100.00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		103,965	4.42	875	-22.08
2025-08-12	13F	Evelyn Partners Investment Management LLP		4,486	182.49	15	0.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		51,666	-11.96	435	-34.19
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,800	-0.24	34	0.00
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		11,648	81.66	98	32.43
2025-08-14	13F	SummitTX Capital, L.P.		33,118	200.72	296	210.53
2025-08-14	13F	Hrt Financial Lp		1,018,702	-10.69	9	0.00
2025-08-18	13F	Hollencrest Capital Management		9,577	0.09	86	2.41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,190	0.43	37	2.78
2025-07-11	13F	First PREMIER Bank		78	0.00	0
2025-07-30	13F	Bogart Wealth, LLC		59	-22.37	1
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		3,628		32
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		4,918,683	111.82	41,415	58.11
2025-05-28	13F	Birmingham Capital Management Co Inc/al		0	-100.00	0
2025-07-30	13F	Evermay Wealth Management Llc		347	-14.53	3	0.00
2025-05-15	13F	CAPROCK Group, Inc.		53,454	-43.59	466	-60.56
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		14,328	0.77	128	3.25
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		1,296	-7.49	11	-33.33
2025-08-14	13F	Syon Capital Llc		0	-100.00	0
2025-08-04	13F	Savvy Advisors, Inc.		10,236		91
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		23,864	247.67	0
2025-08-12	13F	Clear Street Markets Llc		790	-66.79	7	-65.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		1,725	28.35	15	25.00
2025-05-15	13F	Texas Permanent School Fund		131,875		1,110
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,070,404	2.44	18,489	5.03
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		36,886	0.73	311	-24.94
2025-07-31	13F/A	Avion Wealth		438	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		8,230,048	-4.48	73,494	-2.06
2025-07-15	13F	Cranbrook Wealth Management, LLC		508	-6.27	5	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		4,866	88.46	43	95.45
2025-08-15	13F	Harvest Fund Management Co., Ltd		861	0.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		513		5
2025-08-05	13F	Scarborough Advisors, LLC		337		3
2025-08-11	13F	FSC Wealth Advisors, LLC		548	0.18	5	0.00
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		13,894,428	-4.27	124,077	-1.86
2025-08-11	13F	Private Advisor Group, LLC		22,625	-1.69	202	1.00
2025-08-14	13F	Howard Hughes Medical Institute		289		3
2025-04-28	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		41,080	-84.65	379	-89.18
2025-08-13	13F	Capital Fund Management S.a.		594,870		5,312
2025-06-26	NP	USGRX - Growth & Income Fund Shares		21,060	-18.99	177	-39.59
2025-08-13	13F	ESL Trust Services, LLC		6,370	0.00	57	1.82
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		101,900	-0.39	888	-30.32
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		355,681	-6.70	3,176	-4.34
2025-08-14	13F	Glenview Capital Management, Llc		8,247,584	-2.89	73,651	-0.44
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-07-11	13F	Bell Bank		590,228	12.02	5,271	14.84
2025-08-13	13F	Avestar Capital, LLC		11,173		100
2025-07-17	13F	Independence Bank of Kentucky		1,188	0.00	11	0.00
2025-08-07	13F	Resources Investment Advisors, LLC.		128,282	3.13	1,146	5.72
2025-07-24	13F	Ronald Blue Trust, Inc.		2,994	-20.98	27	-21.21
2025-08-13	13F	California Public Employees Retirement System		2,102,774	4.43	18,778	7.06
2025-08-13	13F	NEOS Investment Management LLC		112,429	25.96	1,004	29.09
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		10,494		94
2025-08-14	13F	Systematic Alpha Investments, LLC		52,731	0.00	471	2.40
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		6,092	-0.47	54	1.89
2025-08-14	13F	Colony Group, LLC		324,090	2.91	2,894	5.50
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		126		1
2025-04-17	13F	Vista Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Bruce & Co., Inc.		58,279	0.00	520	2.56
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		8,899	37.25	75	1.37
2025-07-31	13F	Cardinal Point Capital Management, ULC		340,250	3.32	3,038	5.93
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		40,327	20.69	354	14.94
2025-08-13	13F	Greenwich Wealth Management LLC		22,332	5.62	0
2025-08-15	13F	Equitable Holdings, Inc.		39,814	4.90	356	7.58
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		282,321	76.88	2,521	81.37
2025-08-12	13F	Hillsdale Investment Management Inc.		66,700	-3.19	596	-0.83
2025-06-23	NP	BLPIX - Bull Profund Investor Class		926	-6.09	8	-36.36
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357,782	0.51	3,013	-24.98
2025-08-15	13F	Morse Asset Management, Inc		1	0.00	0
2025-07-11	13F	Grove Bank & Trust		1,085	11.86	10	12.50
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-05-21	NP	MBOVX - M Large Cap Value Fund		18,600	1.09	162	-29.26
2025-08-06	13F	AIA Group Ltd		211,455	-12.12	1,888	-9.88
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		69,502		621
2025-08-14	13F	Wells Fargo & Company/mn		1,873,883	-5.85	16,734	-3.47
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		81,288	-0.86	726	1.54
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48	14.29	0
2025-08-07	13F	Vise Technologies, Inc.		22,867	44.65	204	4.08
2025-08-08	13F	Arcadia Investment Management Corp/mi		60,000		536
2025-03-27	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13,445	-6.75	120	-4.00
2025-08-14	13F	Headlands Technologies LLC		207,150	-27.87	1,850	-26.07
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,989	0.00	52	-29.73
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		855,633	16.07	7,204	-13.36
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		38,319	13.38	342	16.33
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,647,322	11.49	14,711	14.31
2025-07-17	13F	Hanson & Doremus Investment Management		100		0
2025-08-13	13F	Cutler Capital Management, LLC		463,910	-0.22	4,143	2.30
2025-08-06	13F	Moors & Cabot, Inc.		15,020	-6.24	134	-3.60
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,133	0.50	2,541	-4.29
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		40,457	0.17	356	-4.57
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,657,881	14.58	14,573	9.11
2025-08-13	13F	Manning & Napier Advisors Llc		960,037	12.19	8,573	15.03
2025-07-14	13F	UMA Financial Services, Inc.		275	-26.27	2	-33.33
2025-08-08	13F	National Pension Service		1,932,749	0.00	17,259	2.52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		741,921	-0.01	6,625	2.52
2025-08-15	13F	Kestra Advisory Services, LLC		36,191	10.81	323	13.73
2025-08-13	13F	Beacon Pointe Advisors, LLC		21,220	-1.67	189	1.07
2025-07-25	13F	JustInvest LLC		266,708	58.09	2,383	62.22
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		266		2
2025-07-23	13F	Godsey & Gibb Associates		232	0.00	2	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		22,924	0.00	205	2.51
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,561	0.00	57	-29.63
2025-08-12	13F	Tableaux Llc		2,923		319
2025-07-07	13F	Wesbanco Bank Inc		17,062	-4.64	152	-1.94
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		291,341	0.00	2,453	-25.35
2025-08-14	13F	McIlrath & Eck, LLC		891	-2.41	8	0.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		300,400	17.81	2,800	26.08
2025-07-10	13F	Atticus Wealth Management, Llc		1	0.00	0
2025-08-26	NP	Profunds - Profund Vp Health Care		7,196	-3.18	64	0.00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		111	30.59	1
2025-08-14	13F	Schonfeld Strategic Advisors LLC		330,509	397.75	2,951	410.55
2025-08-14	13F	Mork Capital Management, LLC		100,000	0.00	893	2.53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		19,324	-55.39	218	-56.77
2025-08-14	13F	D. E. Shaw & Co., Inc.		4,665,658		41,664
2025-08-14	13F	LMR Partners LLP		119,453		1,067
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		49,371	43.02	416	6.68
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		46,775	-6.79	418	-4.58
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		24,084	33.77	212	27.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		252,597	0.00	2,256	2.50
2025-07-30	13F	Financial Perspectives, Inc		1,554	0.19	14	0.00
2025-08-11	13F	HighTower Advisors, LLC		94,999	-58.23	848	-57.19
2025-08-11	13F	Birchbrook, Inc.		600		5
2025-08-13	13F	Cerity Partners LLC		566,053	21.64	5,055	24.70
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		620,144	-0.96	5,538	1.54
2025-07-23	13F	Nbt Bank N A /ny		1,019	-11.47	9	-10.00
2025-08-07	13F	1620 Investment Advisors, Inc.		530	-10.62	5	-20.00
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,996	-3.34	17	-32.00
2025-07-16	13F	Kendall Capital Management		180,950	-16.04	1,616	-13.96
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,123	-0.29	3,226	-25.59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		11,078	-8.36	99	-6.67
2025-08-29	NP	LMCMX - Miller Income Fund Class IS		619,000	0.00	5,528	2.52
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		63,883	-7.40	556	-35.20
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-14	13F	Redwood Investment Management, Llc		201,175	12.31	2	0.00
2025-07-24	13F	Conning Inc.		10,143	-0.84	91	1.12
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		21,884	67.81	192	60.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		53,356	-10.32	476	-8.11
2025-07-24	13F	Ramirez Asset Management, Inc.		241	-45.35	2	-33.33
2025-07-31	13F	Optimum Investment Advisors		706	0.00	6	0.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		72		1
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		42,704	-1.99	372	-31.55
2025-08-12	13F	Coldstream Capital Management Inc		40,359	126.32	360	132.26
2025-04-10	13F	Brave Asset Management Inc		0	-100.00	0	-100.00
2025-08-13	13F	Estabrook Capital Management		150,611	-2.41	1,345	0.00
2025-08-04	13F	Assetmark, Inc		9,769	588.93	87	625.00
2025-05-15	13F	Rakuten Investment Management, Inc.		109,095	61.44	947	21.28
2025-08-12	13F	Ameritas Investment Partners, Inc.		11,078	-8.36	99	-6.67
2025-07-31	13F	Glass Jacobson Investment Advisors llc		24	-99.84	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	Camber Capital Management LP		2,750,000	-63.33	24,558	-62.41
2025-07-07	13F	First Community Trust Na		170	0.00	2	0.00
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		57,282	-7.06	646	-9.52
2025-08-13	13F	Scotia Capital Inc.		53,918	6.83	481	9.57
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		286		2
2025-08-29	13F	Evolution Wealth Management Inc.		63		1
2025-08-01	13F	Twin Lakes Capital Management, LLC		2,484	0.69	22	4.76
2025-07-16	13F	American National Bank		748	0.40	7	0.00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		111,383	-17.61	938	-38.52
2025-07-21	13F	Keystone Financial Group, Inc.		31	0.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		19,987	-10.82	178	-8.72
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		6,032	2.74	54	3.92
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		102,899	20.32	904	14.58
2025-07-29	13F	Easterly Investment Partners Llc		1,103,045	-19.46	9,850	-17.42
2025-07-14	13F	Armstrong Advisory Group, Inc		47	-95.52	0	-100.00
2025-07-30	13F	FNY Investment Advisers, LLC		3,343		0
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		755,216	11.76	6,744	14.60
2025-08-05	13F	Mma Asset Management Llc		56,281	29.30	503	32.45
2025-08-19	13F	Marex Group plc		13,449		120
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		60,954		544
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,612	43.49	2,097	36.70
2025-07-28	13F	Bayforest Capital Ltd		1,206		11
2025-08-14	13F	Beaird Harris Wealth Management, LLC		351	0.57	3	0.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3,549	0.00	32	14.81
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,893,862	2.25	16,912	4.84
2025-08-12	13F	Inscription Capital, LLC		10,221		91
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		12,350,000	-0.05	110,286	2.48
2025-08-04	13F	Moody Aldrich Partners Llc		300,408	90.96	2,683	95.77
2025-05-06	13F	Clifford Swan Investment Counsel Llc		0	-100.00	0	-100.00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		250,859	-77.99	2,205	-79.04
2025-08-14	13F	Bank Of America Corp /de/		9,197,211	-2.71	82,131	-0.26
2025-08-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		1,298,093	-0.28	11,592	2.23
2025-04-15	13F	Alhambra Investment Partners LLC		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,722	-47.65	31	-50.82
2025-05-12	13F	Mizuho Securities Usa Llc		95,571	-15.52	832	-40.91
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		7,918	27.36	69	-11.69
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		359	0.00	3	0.00
2025-07-29	13F	Tradewinds Capital Management, LLC		118	0.00	1	0.00
2025-08-12	13F	Manchester Capital Management LLC		5,034	5.20	45	7.32
2025-08-04	13F	Hantz Financial Services, Inc.		6,522	100.00	0
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,623	4.67	746	-21.88
2025-07-30	13F	Crewe Advisors LLC		791	0.00	7	16.67
2025-08-13	13F	Centiva Capital, LP		111,654	73.12	997	77.72
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		356,015	0.00	3,179	2.55
2025-07-24	13F	Williams & Novak, LLC		18,265	36.66	163	42.98
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		376	0.00	3	0.00
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		41,543	535.51	371	560.71
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-05-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		325,583	20.28	2,907	23.33
2025-08-13	13F	Ally Financial Inc.		152,991	0.00	1,366	2.55
2025-08-08	13F	Quinn Opportunity Partners LLC		54,220	0.00	484	2.54
2025-08-14	13F	Summit Trail Advisors, Llc		33,350	77.27	298	82.21
2025-08-29	NP	JAEEX - Equity Income Trust NAV		622,311	0.00	5,557	2.53
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap 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		50,064	0.40	422	-25.09
2025-07-08	13F	Atwood & Palmer Inc		204	0.00	2	0.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		18,141	-2.40	162	0.00
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		2,615,960	35.30	22,994	28.85
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		70,042	0.61	616	-4.21
2025-07-07	13F	Bangor Savings Bank		542	0.00	5	0.00
2025-08-13	13F	Cary Street Partners Financial Llc		6,264	9.21	56	12.24
2025-07-17	13F	Clean Yield Group		138	0.00	1	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6,634	-8.10	58	-12.12
2025-08-14	13F	CastleKnight Management LP		494,800	0.00	4,419	2.53
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		305,488	6.26	2,572	-20.67
2025-08-11	13F	Nomura Asset Management Co Ltd		59,727	-84.70	533	-84.32
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		270,902	13.55	2,281	-15.27
2025-07-16	13F	PFS Partners, LLC		208	0.97	2	0.00
2025-08-13	13F	Summit Wealth Group Llc / Co		10,078		90
2025-08-13	13F/A	StoneX Group Inc.		12,523		145
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		2,358	0.00	21	5.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	1,000		9
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,522	-6.73	4,101	-9.31
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		878,249	-4.18	7,843	-1.77
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		65,390	-8.18	575	-12.63
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		515,416	1.32	4,340	-24.38
2025-08-08	13F	Cherokee Insurance Co		15,006	0.00	134	3.08
2025-08-12	13F	Jpmorgan Chase & Co		6,357,556	9.79	56,773	12.57
2025-08-13	13F	Baird Financial Group, Inc.		10,819	-26.30	97	-24.41
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		922	-6.01	8	0.00
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		154	-92.96	1	-94.74
2025-05-15	13F	Sio Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3,213	6.99	28	3.70
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		14,211	66.33	127	70.27
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		237,481	41.82	2,121	45.40
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		310,035	-49.34	2,769	-48.07
2025-07-15	13F	Cigna Investments Inc /new		11,980	-4.33	0
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		133,049		1,120
2025-07-25	13F	LRI Investments, LLC		419	0.00	4	0.00
2025-08-08	13F	Principal Financial Group Inc		1,280,365	-4.74	11,434	-2.33
2025-08-13	13F	Arizona State Retirement System		347,993	0.87	3,108	3.43
2025-07-21	13F	Barrett & Company, Inc.		1,178	-0.42	11	0.00
2025-08-04	13F	Atria Investments Llc		133,008	14.55	1,188	17.41
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-261,909	-0.00	-2,339	2.50
2025-07-08	13F	Lowe Wealth Advisors, LLC		15	0.00	0
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		754,425		6,963
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		25,792	0.00	230	2.68
2025-07-25	13F	Stephens Consulting, LLC		258	1.98	2	0.00
2025-07-28	13F	Ckw Financial Group		716	-38.96	0
2025-08-13	13F	Gifford Fong Associates		15,476	0.00	0
2025-08-05	13F	BEAM Asset Management, LLC		42,505	-1.49	380	1.07
2025-08-19	13F	Anchor Investment Management, LLC		1,378	-1.36	12	0.00
2025-08-05	13F	American Assets Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Hancock Whitney Corp		201,649	-20.34	1,801	-18.33
2025-08-08	13F	Tortoise Investment Management, LLC		141	642.11	1
2025-07-30	13F	Axiom Financial Strategies, LLC		20,791	27.94	186	31.21
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		61,503	0.38	549	3.00
2025-08-06	13F	Adviser Investments LLC		26,699		238
2025-07-29	13F	Private Wealth Management Group, LLC		969	357.08	9	700.00
2025-08-13	13F	Natixis Advisors, L.p.		148,546	-53.46	1	-50.00
2025-07-31	13F	Ingalls & Snyder Llc		281,437	28.92	3	100.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		23,593		211
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		15,117	0.00	135	2.29
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		7,493	0.00	66	-5.80
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		96	0.00	1
2025-07-29	13F	Nordea Investment Management Ab		0	-100.00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878,363	12.55	7,396	-15.99
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		637,913	8.93	5,607	3.74
2025-07-18	13F	QTR Family Wealth, LLC		13,774	11.77	123	14.95
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		64,024	0.00	572	2.51
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		39,337	0.00	346	-4.96
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		487,397	0.00	4,352	2.52
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		10,369	0.00	93	2.22
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,484,148	-5.26	20,917	-29.28
2025-07-21	13F	ASR Vermogensbeheer N.V.		92,942	-24.51	830	-22.67
2025-07-28	13F	Ritholtz Wealth Management		22,593	-72.96	202	-72.35
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1,130,267	2.73	10,093	5.32
2025-08-05	13F	Lifeworks Advisors, LLC		495,267	39.24	4,423	42.74
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-31	13F	City State Bank		8,295	0.00	74	2.78
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		251,000	0.00	2,206	-4.75
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402,932	0.91	3,393	-24.67
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		2,119,119	-34.58	18,924	-32.93
2025-08-04	13F	Waterfront Wealth Inc.		256,515	-1.72	2,291	0.75
2025-08-14	13F	Treasurer of the State of North Carolina		554,005	2.01	5	0.00
2025-08-14	13F	Two Sigma Investments, Lp		25,784	-98.34	230	-98.30
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		6,440,150	0.00	57,511	2.53
2025-08-06	13F	True Wealth Design, LLC		2,193	208.44	20	216.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		8,506	-11.04	76	-9.64
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		68	0.00	1
2025-07-18	13F	Philip James Wealth Mangement, LLC		387,735	-37.70	3,462	-36.13
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		754,408	192.43	6,737	199.91
2025-07-23	13F	Maryland State Retirement & Pension System		55,472	0.00	839	0.00
2025-08-12	13F	TCTC Holdings, LLC		15,748	0.00	141	2.19
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		67,298		567
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		30,855	-11.22	260	-33.93
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		35,067	-6.15	295	-29.93
2025-08-07	13F	Allworth Financial LP		14,493	44.22	129	61.25
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		3,031	317.49	0
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		22,246	-1.44	199	19.28
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		13,808	-89.23	156	-89.58
2025-08-08	13F	Francis Financial, Inc.		13,209	-51.41	118	-50.42
2025-07-25	13F	Johnson Investment Counsel Inc		20,830	-5.46	186	-2.62
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-179	171.21
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		92	46.03	1
2025-07-15	13F	Fortitude Family Office, LLC		383	-56.28	3	-57.14
2025-08-05	13F	Key FInancial Inc		5,704	-14.87	51	-13.79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		58,535	-13.21	523	-11.07
2025-05-01	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-07-23	13F	Meitav Dash Investments Ltd		51,615	0.00	461	2.45
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		2,882	1.16	24	-25.00
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,302	-99.90	47	-99.90
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		71,277	-8.58	600	-31.74
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		4,835	0.00	43	2.38
2025-04-29	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		3,045	-1.55	28	-30.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,815	279.71	16	300.00
2025-07-21	13F	Crews Bank & Trust		466	0.00	4	0.00
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		421	0.00	4	0.00
2025-07-28	13F	Aegon Asset Management Uk Plc		531	0.00	0
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-07-09	13F	Christopher J. Hasenberg, Inc		46	0.00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		60,270	-0.37	538	2.28
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		282,914	-1.92	2,382	-26.78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		0	-100.00	0	-100.00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		17,276	0.00	0
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100.00	0	-100.00
2025-07-07	13F	Investors Research Corp		6,629	0.00	59	3.51
2025-08-05	13F	NewSquare Capital LLC		1,329		12
2025-08-13	13F	Gamco Investors, Inc. Et Al		294,085	-6.40	2,626	-4.02
2025-07-14	13F	Bank & Trust Co		1,220	-9.90	11	-9.09
2025-05-08	13F	North Star Asset Management Inc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		31,382	6.82	264	-20.24
2025-08-01	13F	Zhang Financial LLC		23,700	-0.68	212	1.93
2025-07-17	13F	Wolff Wiese Magana Llc		40	66.67	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		202,394	0.00	1,807	2.55
2025-07-17	13F	Investment Research & Advisory Group, Inc.		156	147.62	1
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		15,189	-10.27	136	-8.16
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7,185	-18.21	60	-39.39
2025-07-22	13F	HFM Investment Advisors, LLC		66	371.43	1
2025-07-25	13F	Sequoia Financial Advisors, LLC		58,258	109.10	520	114.88
2025-04-18	13F	Seed Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		340,703	6,026.65	3,042	6,237.50
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		35,435	-69.44	316	-68.68
2025-07-18	13F	Rogco, Lp		269	0.00	2	0.00
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,230,428	38.85	19,605	32.23
2025-07-17	13F	Janney Montgomery Scott LLC		129,435	-2.12	1	0.00
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		302,388	8.47	2,546	-19.02
2025-07-01	13F	Harbor Investment Advisory, Llc		1,870	44.51	17	45.45
2025-08-15	13F	Northeast Financial Consultants Inc		49,943	-13.46	446	-11.35
2025-07-23	NP	THPGX - Thompson LargeCap Fund		211,792	14.26	1,862	8.83
2025-08-11	13F	Bellwether Advisors, LLC		9	-35.71	0
2025-08-08	13F	Your Advocates Ltd., LLP		6	0.00	0
2025-08-14	13F	Intact Investment Management Inc.		8,400	2.44	75	5.63
2025-08-13	13F	Holos Integrated Wealth LLC		72	0.00	1
2025-08-12	13F	CM Management, LLC		250,000	11.11	2,232	13.94
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		485,738	4.06	4,338	6.69
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,647	164.37	0
2025-08-13	13F	Hsbc Holdings Plc		3,515,838	-18.19	31,398	-16.18
2025-08-13	13F	Tejara Capital Ltd		453,493	-19.33	4,050	-17.30
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		52,009	-29.04	464	-27.27
2025-07-28	NP	RXL - ProShares Ultra Health Care		12,745	-3.91	112	-8.20
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,727	0.00	31	-26.19
2025-07-17	13F	Venture Visionary Partners LLC		24,369	-9.43	218	-7.26
2025-05-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,014	6.58	26	-25.71
2025-07-29	13F	TFC Financial Management		436	0.46	4	0.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		36,348	30.67	325	33.88
2025-08-13	13F	Fisher Asset Management, LLC		10,435	-24.53	93	-22.50
2025-08-14	13F	EP Wealth Advisors, Inc.		148,412	-6.23	1,325	-3.85
2025-08-26	13F/A	Thrivent Financial For Lutherans		701,849	95.21	6	100.00
2025-06-26	NP	FDVLX - Fidelity 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		3,947,445	-7.45	33,237	-30.91
2025-08-14	13F	Atom Investors LP		57,726	25.04	515	28.11
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		24,023,907	0.13	214,533	2.66
2025-07-14	13F	CHICAGO TRUST Co NA		12,527	-0.41	112	1.83
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3,288	0.00	29	-6.67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		15,056	0.00	134	2.29
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4,826	216.25	43	230.77
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-07-15	13F	Main Street Group, LTD		43	-35.82	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		27,380	146.11	245	154.17
2025-08-14	13F	FIL Ltd		4,921,521	-16.83	43,949	-14.72
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		18,598	11.85	157	-16.58
2025-08-06	13F	Golden State Wealth Management, LLC		346	-1.98	3	0.00
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,671	2.71	779	-2.14
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-08	13F	King Wealth		12,946	0.00	0
2025-07-29	13F	Huntleigh Advisors, Inc.		14,494	4.68	129	7.50
2025-07-30	13F	DekaBank Deutsche Girozentrale		666,503	2.24	6	20.00
2025-07-28	NP	VSTIX - Stock Index Fund		154,107	-1.54	1,355	-6.23
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,709	1.27	2,481	-24.41
2025-08-08	13F	Vestcor Inc		46,265	136.83	0
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		9,567	-63.56	85	-62.72
2025-08-18	13F/A	National Bank Of Canada /fi/		812,439	-10.54	7,255	-8.28
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,364	-14.38	30	-11.76
2025-08-15	13F	Caxton Associates Llp		265,157	1,835.74	2,368	1,889.08
2025-08-12	13F	J.w. Cole Advisors, Inc.		15,569	15.48	139	18.80
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		13,705	0.00	122	2.52
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		540,186	0.00	4,548	-25.36
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		20,599	0.00	184	2.23
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		34,458	24.14	303	17.97
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		315,163		2,770
2025-05-28	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		697,663	-48.67	6,077	-64.09
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		195,244	37.34	1,644	2.50
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		7,528,346	1,034.80	67,228	1,063.52
2025-07-22	13F	Mascoma Wealth Management LLC		186	0.00	2	0.00
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		1,876,903	29.77	15,804	-3.13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		275,678	2.29	2,321	-23.65
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,814	-49.50	16	-65.91
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		47,288	3.34	398	-22.87
2025-08-08	13F	Creative Planning		288,425	75.81	2,576	80.32
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		58,578	35.22	515	28.82
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,677	0.00	340	-4.78
2025-08-07	13F	Midwest Trust Co		29,936		267
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		47,896	5.33	421	0.48
2025-07-16	13F	Perigon Wealth Management, LLC		12,306	-33.31	110	-31.87
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-18	13F	Onefund, Llc		3,186		0
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		372	0.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,127		10
2025-08-13	13F	MetLife Investment Management, LLC		299,262	-3.43	2,672	-1.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		60,942	15.25	536	9.63
2025-08-14	13F	Price T Rowe Associates Inc /md/		78,772,616	5.79	703	8.49
2025-08-05	13F	Westside Investment Management, Inc.		1,347	177.73	12	200.00
2025-08-14	13F	Point72 Asset Management, L.P.		948,060		8,466
2025-08-14	13F	Beck Mack & Oliver Llc		10,667	0.00	95	3.26
2025-07-28	13F	Duncker Streett & Co Inc		1,460	0.00	13	8.33
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		22,948	63.53	205	67.21
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals 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		631,302	0.35	5,638	2.88
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		158,594	14.70	1,416	17.61
2025-07-15	13F	Ballentine Partners, LLC		17,388	4.10	155	6.90
2025-07-21	13F	Old Second National Bank Of Aurora		162	0.00	1	0.00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		472	21.96	4	0.00
2025-08-07	13F	Sierra Ocean, Llc		893	44.97	8	40.00
2025-07-14	13F	AdvisorNet Financial, Inc		4,555	2.91	41	5.26
2025-07-23	13F	High Note Wealth, LLC		613	-40.66	5	-37.50
2025-08-29	13F	Total Investment Management Inc		784		7
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		77,835	0.00	695	2.66
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		628,968	0.79	5,529	-4.01
2025-07-30	13F	First Citizens Bank & Trust Co		339,554		3,032
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,053	-67.36	9	-67.86
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		28,931	9.04	244	-18.73
2025-08-14	13F	Stifel Financial Corp		1,239,794	12.82	11,071	15.67
2025-08-14	13F	Smartleaf Asset Management LLC		633	-80.88	6	-82.14
2025-08-14	13F	Riggs Asset Managment Co. Inc.		11	-71.05	0
2025-08-14	13F	Glen Eagle Advisors, LLC		808	31.81	7	40.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-3,628		-32
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		224,803	1.98	2,007	4.53
2025-05-14	13F	Paradigm Capital Management, LLC/NV		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626,249	11.99	5,273	-16.39
2025-07-16	13F	Signaturefd, Llc		12,320	-52.70	110	-51.33
2025-07-24	13F	Us Bancorp \de\		193,161	-20.03	1,725	-18.02
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		251,848	-1.81	2,249	0.67
2025-08-14	13F	Ancora Advisors, LLC		134	-19.76	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		23,410	0.00	209	2.96
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		37,418		334
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		10,571	-57.20	92	-70.03
2025-07-29	13F	Activest Wealth Management		48	-81.75	0	-100.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		43	-99.97	0	-100.00
2025-08-07	13F	Americana Partners, LLC		70,971	-6.05	634	-3.65
2025-08-13	13F	Amundi		8,783,424	72.41	79,917	83.92
2025-07-28	13F	Private Wealth Asset Management, LLC		1,102	-5.97	10	-10.00
2025-08-07	13F	Rathbone Brothers plc		23,890	2.94	213	5.45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		28,185	6.19	252	8.66
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		57	0.00	1
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		508,940	-17.72	4,545	-15.65
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		107,275	-51.07	958	-49.87
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		101,956	-27.16	858	-45.63
2025-08-14	13F	Ws Management Lllp		316,222	0.00	2,824	2.51
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		22,507	-3.43	201	-1.48
2025-07-29	13F	Mutual Of America Capital Management Llc		134,400	-3.03	1,200	-0.58
2025-07-23	NP	THPMX - Thompson MidCap Fund		112,455	-1.75	988	-6.44
2025-08-14	13F	Xponance, Inc.		128,994	-31.43	1,152	-29.73
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1,252	-83.21	11	-82.81
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		9,770	-32.67	82	-49.69
2025-08-04	13F	Strs Ohio		28,347	-83.75	253	-83.33
2025-08-13	13F	Capula Management Ltd		28,010		250
2025-08-07	13F	Perkins Capital Management Inc		56,878	-5.01	508	-2.69
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		96,872	1.84	865	4.47
2025-08-08	13F	Kingsview Wealth Management, LLC		51,568		460
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		361,338	11.02	3,227	13.83
2025-08-29	NP	JAGMX - 500 Index Trust NAV		248,808	0.00	2,222	2.49
2025-07-18	13F	Marino, Stram & Associates Llc		10,317	-0.19	92	2.22
2025-08-18	13F	Pacific Center for Financial Services		12	0.00	0
2025-07-30	13F	Forum Financial Management, LP		32,358	-10.87	289	-8.86
2025-08-06	13F	S&t Bank/pa		56	0.00	0
2025-04-29	13F	Centennial Bank/AR/		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		29,725	-3.28	265	-0.75
2025-08-05	13F	Fourth Dimension Wealth, LLC		420	7.42	4	0.00
2025-08-12	13F	Pacer Advisors, Inc.		9,357,343	-17.62	83,561	-15.53
2025-08-07	13F	Illinois Municipal Retirement Fund		901,081	-8.75	8,047	-6.45
2025-08-06	13F	Thompson Siegel & Walmsley Llc		6,516,130	4.03	58	7.41
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		29,736	-97.77	266	-97.72
2025-08-13	13F	Transce3nd, LLC		204	56.92	2	0.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11,001	1.44	97	-4.00
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		58,000	52.63	488	14.02
2025-04-22	13F	Cherry Creek Investment Advisors, Inc.		0	-100.00	0
2025-07-24	13F	Mengis Capital Management, Inc.		34,204	-1.18	305	1.33
2025-08-07	13F	Profund Advisors Llc		55,259	-4.20	493	-1.79
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		31,263,397	47.05	279,189	50.77
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,498	38.87	371	42.31
2025-07-15	13F	Public Employees Retirement System Of Ohio		395,851	-5.73	3,535	-3.36
2025-08-11	13F	FSA Wealth Management LLC		333	0.00	3	0.00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		867,667	22.40	7,306	-8.64
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		141,267	-2.97	1,262	-0.55
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		51,391	-0.89	459	1.55

MX:VTRS
DE:VIA
GB:0A5V
US:VTRS	US$ 10.50
AT:VTRS