AJG Kepemilikan Institusional, Penjual - Arthur J. Gallagher & Co.

Kepemilikan Institusional dan Dana - Penjual

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Price T Rowe Associates Inc /md/		395,654	-7.18	127	-14.29
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,706	-2.85	546	-9.90
2025-07-24	13F	Ronald Blue Trust, Inc.		3,739	-2.30	1,197	-9.46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		539	-2.36	173	-9.47
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		3,031,503	-2.03	970,445	-9.16
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		263,064	-34.54	84,212	-39.30
2025-08-13	13F	Distillate Capital Partners LLC		55,330	-4.81	17,712	-11.74
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		3,904	-3.56	1,356	-0.80
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		0	-100.00	0
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		22,751	-33.30	7,296	-29.12
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		3,457	-40.09	1,107	-44.48
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-7,233	16.36	-2,315	7.88
2025-08-14	13F	Hara Capital LLC		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		221,319	-7.02	70,620	-14.06
2025-08-13	13F	Cheviot Value Management, LLC		0	-100.00	0
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		188,966	-3.93	65,654	-1.17
2025-07-10	13F	Tompkins Financial Corp		48,701	-4.02	15,590	-11.01
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		666	-7.11	213	-13.77
2025-07-16	13F	West Branch Capital LLC		662	-8.31	212	-15.26
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		30,689	-26.52	9,824	-31.86
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-07-01	13F	Park National Corp /oh/		2,763	-0.65	884	-7.92
2025-08-13	13F	Virtue Capital Management, LLC		1,931	-15.75	618	-21.77
2025-04-24	13F	Investment Advisory Services Inc /tx /adv		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		15,355	-20.65	4,924	-15.68
2025-07-11	13F	Trust Co Of Virginia /va		1,343	-11.53	430	-18.13
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-07-18	13F	Trust Co Of Vermont		1,325	-2.72	424	-9.79
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,541	-3.14	532	17.96
2025-08-04	13F	Leeward Financial Partners, LLC		6,822	-5.55	2,184	-12.43
2025-07-11	13F	Farther Finance Advisors, LLC		7,872	-9.38	2,520	-15.67
2025-08-04	13F	AMG National Trust Bank		1,574	-0.13	504	-7.54
2025-07-25	13F	Tranquility Partners, LLC		1,670	-0.12	535	-7.45
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,020	-15.77	327	-22.01
2025-07-22	13F	Appleton Partners Inc/ma		48,290	-0.38	15	-6.25
2025-08-08	13F/A	Sterling Capital Management LLC		18,133	-36.91	5,805	-41.50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,082	-1.63	5,788	-8.78
2025-08-13	13F	VestGen Advisors, LLC		3,028	-4.21	969	-11.18
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,884	-3.35	923	-10.39
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,563	-20.04	3,067	-15.05
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		80,941	-1.22	28,122	1.62
2025-05-13	13F	Seven Grand Managers, Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	-39.42	20	-42.86
2025-07-29	13F	Otter Creek Advisors, LLC		0	-100.00	0
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		270,941	-1.29	86,734	-8.47
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		63,719	-26.92	20,434	-22.35
2025-04-28	13F	Coastline Trust Co		0	-100.00	0
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		7,453	-0.13	2,386	-7.41
2025-07-10	13F	Triangle Securities Wealth Management		3,231	-0.46	1,034	-7.68
2025-08-14	13F	Group One Trading, L.p.	Call	900	-68.97	288	-71.23
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,400		14
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		95,791	-2.14	30,665	-9.26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5,205	-0.72	1,666	-7.96
2025-08-05	13F	Bank Of Montreal /can/		225,323	-8.93	72,130	-15.56
2025-08-12	13F	Personal Cfo Solutions, Llc		2,100	-2.78	672	-9.80
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		5,678	-4.67	1,821	1.28
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1,203	-4.75	385	-11.70
2025-08-06	13F	First Horizon Advisors, Inc.		1,440	-6.61	461	-13.35
2025-08-08	13F	Geode Capital Management, Llc		5,911,460	-10.77	1,884,353	-17.40
2025-07-28	13F	Curated Wealth Partners LLC		0	-100.00	0
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		24,821	-0.84	7,960	5.36
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12,180	-2.26	3,899	-9.37
2025-07-29	13F	Ifrah Financial Services, Inc.		1,495	-1.52	479	-8.78
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1,126	-76.68	360	-78.40
2025-08-14	13F	Manufacturers Life Insurance Company, The		801,588	-9.36	256,604	-15.95
2025-07-31	13F	Longview Financial Advisors, Inc.		1,502	-0.20	481	-7.51
2025-07-18	13F	Ninety One North America, Inc.		3,328	-15.34	1,065	-21.52
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,700	-1.92	11,449	4.21
2025-07-29	13F	S-Bank Fund Management Ltd		1,014	-25.99	325	-31.36
2025-08-13	13F	Capital Group Private Client Services, Inc.		198,484	-2.08	63,539	-9.20
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		433,067	-18.90	138,880	-13.83
2025-08-08	13F	Altfest L J & Co Inc		715	-8.33	229	-15.24
2025-08-13	13F	Natixis Advisors, L.p.		329,935	-14.72	106	-21.05
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,402	-82.37	487	-81.87
2025-08-07	13F	Illinois Municipal Retirement Fund		8,394	-34.97	2,687	-39.70
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		14,750	-7.38	4,730	-1.58
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2,409	-2.03	771	-9.08
2025-07-11	13F	Essex Savings Bank		782	-5.67	250	-12.59
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		12,287	-3.64	3,933	-10.65
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,433	-15.61	778	-21.81
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		700	-6.54	224	-13.18
2025-08-11	13F	Rit Capital Partners Plc		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		146,105	-4.02	46,771	-11.00
2025-08-13	13F	Employees Retirement System of Texas		214,600	-2.68	69	-10.53
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		51,413	-5.46	16,458	-12.34
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		3,186	-3.63	1,100	17.16
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-08	13F	Foundations Investment Advisors, LLC		1,113	-0.09	356	-7.29
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,403	-9.54	450	-4.06
2025-07-25	13F	Gw Henssler & Associates Ltd		675	-6.64	216	-13.25
2025-08-04	13F	GAM Holding AG		12,547	-10.34	4,017	-16.87
2025-05-14	13F	Monashee Investment Management LLC		0	-100.00	0
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		34,500	-5.48	11,064	0.43
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,542	-2.68	814	-9.77
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		495,308	-0.28	158,840	5.96
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,777	-2.53	139,246	0.27
2025-07-30	13F	Exencial Wealth Advisors, Llc		34,085	-54.42	10,911	-57.73
2025-07-22	13F	Romano Brothers And Company		15,702	-1.65	5,026	-8.82
2025-07-24	13F	Court Place Advisors, LLC		4,333	-1.48	1,387	-8.63
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		243	-82.28	78	-83.72
2025-07-11	13F	Diversified Trust Co		659	-1.05	211	-8.30
2025-08-14	13F	UBS Group AG		846,124	-26.39	270,861	-31.75
2025-05-15	13F	Ghisallo Capital Management LLC		0	-100.00	0
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0
2025-08-07	13F	Encompass More Asset Management		743	-38.03	238	-42.62
2025-07-22	13F	UniSuper Management Pty Ltd		17,717	-0.64	5,672	-7.86
2025-07-30	13F	Drive Wealth Management, Llc		1,891	-1.30	605	-8.47
2025-08-08	13F	Sawgrass Asset Management Llc		2,579	-9.83	826	-16.41
2025-08-13	13F	Measured Wealth Private Client Group, LLC		0	-100.00	0
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,519	-18.87	4,015	-13.81
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		984	-0.51	315	-7.62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10,217	-2.01	3,271	-9.14
2025-07-17	13F	Raleigh Capital Management Inc.		1,724	-5.95	552	-12.82
2025-07-01	13F	Legacy Wealth Management, LLC / MS		13,491	-5.73	4,319	-12.59
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		166	-75.33	53	-77.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		17	-81.11	5	-80.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,243	-19.08	399	-14.04
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		27,663	-27.99	8,855	-33.23
2025-08-04	13F	Spire Wealth Management		1,690	-40.58	541	-44.95
2025-07-29	13F	Regions Financial Corp		361,047	-7.25	115,578	-14.00
2025-08-05	13F	Simplex Trading, Llc	Call	17,900	-28.11	6	-37.50
2025-08-04	13F	Fisher Funds Management LTD		65,466	-24.74	20,957	-30.22
2025-08-13	13F	Brant Point Investment Management Llc	Put	50	-66.67	1,601	-69.10
2025-08-11	13F	Lake Street Financial Llc		1,387	-3.48	444	-10.48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		152,275	-2.88	48,746	-9.94
2025-07-18	13F	Brookmont Capital Management		16,535	-2.63	5,293	-9.71
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7,260	-5.10	2,324	-12.00
2025-08-13	13F	Cary Street Partners Financial Llc		565	-47.59	181	-51.61
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-9,303	-6.42	-3,232	-3.72
2025-08-12	13F	Close Asset Management Ltd		122,695	-60.09	39	-63.21
2025-08-14	13F	Parvin Asset Management, LLC		125	-15.54	40	-21.57
2025-07-10	13F	Baader Bank INC		807	-18.89	245	-25.98
2025-07-09	13F	Gateway Investment Advisers Llc		183,472	-2.13	58,733	-9.25
2025-08-11	13F	Platform Technology Partners		0	-100.00	0
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		455	-2.15	146	3.57
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		7,637	-6.74	2,653	-4.05
2025-07-17	13F	Greenleaf Trust		3,452	-7.48	1,105	-14.21
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		12,410	-18.87	3,973	-24.79
2025-08-12	13F	BlackRock, Inc.		18,983,067	-5.76	6,076,860	-12.61
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		129	-7.19	41	-12.77
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		461,531	-1.30	160,354	1.53
2025-08-13	13F	Portfolio Design Labs, LLC		2,531	-47.74	810	-51.53
2025-07-09	13F	Bank of New Hampshire		2,300	-8.00	736	-14.72
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-61,169		-19,581
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,486	-0.96	2,076	-8.14
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		2,775	-34.71	888	-39.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3,414	-44.14	1,093	-48.25
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,603	-7.10	2,438	-1.30
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		58,649	-16.09	20,377	19.52
2025-08-07	13F	Mawer Investment Management Ltd.		681,510	-7.82	218,165	-14.53
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		4,315	-43.54	1,490	-14.47
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,285	-16.52	1,372	-22.63
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		19	-32.14	0
2025-08-14	13F	Gen-Wealth Partners Inc		1,151	-8.51	368	-15.21
2025-08-14	13F	Boothbay Fund Management, Llc		1,344	-87.03	430	-87.98
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		14,843	-40.89	4,752	-45.19
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		11,987	-3.32	3,837	-10.35
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-28	13F	IFC Advisors LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,503	-65.14	481	-67.67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		40,488	-5.87	12,961	-12.72
2025-08-26	NP	Profunds - Profund Vp Financials		1,228	-6.76	393	-13.44
2025-08-08	13F	Mv Capital Management, Inc.		141	-0.70	45	-8.16
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,530	-78.97	532	-78.38
2025-08-13	13F	GeoWealth Management, LLC		1,833	-7.10	587	-13.95
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,745	-2.98	1,199	-10.06
2025-07-16	13F	Cox Capital Mgt LLC		7,103	-2.69	2,274	-9.77
2025-04-23	13F	Kavar Capital Partners Group, Llc		0	-100.00	0
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		11,528	-18.73	3,980	-1.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21,403	-1.10	6,852	-8.30
2025-08-15	13F	44 Wealth Management Llc		878	-57.85	281	-60.92
2025-08-08	13F	KBC Group NV		146,962	-3.99	47	-9.62
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,756	-4.97	2,167	0.98
2025-07-30	13F	Gulf International Bank (UK) Ltd		12,756	-12.22	4	-20.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		49	-18.33	17	-15.00
2025-08-13	13F	M&t Bank Corp		30,344	-0.44	9,714	-7.68
2025-07-17	13F	Paradigm Financial Partners, Llc		664	-3.21	213	-10.17
2025-08-01	13F	Bank of Jackson Hole Trust		81	-17.35	26	-24.24
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		260	-34.18	83	-38.97
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		1,391,782	-6.40	445,537	-13.21
2025-08-11	13F	Wealthspire Advisors, LLC		7,474	-1.32	2,393	-8.49
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		249,052	-4.38	79,727	-11.34
2025-08-07	13F	Hughes Financial Services, LLC		12	-7.69	3	-25.00
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		9,632	-36.12	3,083	-40.77
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		138,159	-11.79	44	-18.52
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-05-15	13F	RDST Capital LLC		0	-100.00	0
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		170,546	-1.26	54,595	-8.45
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365,600	-11.37	117,244	-5.83
2025-07-28	NP	VSTIX - Stock Index Fund		32,276	-1.47	11,214	1.36
2025-08-01	13F	James Investment Research Inc		26,004	-2.26	8,324	-9.37
2025-08-08	13F	National Pension Service		470,347	-6.70	150,567	-13.49
2025-07-31	13F	Oppenheimer Asset Management Inc.		43,389	-8.77	13,890	-15.40
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		408,596	-27.63	130,800	-32.90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		109	-79.47	35	-81.42
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		41,679	-34.40	13,342	-39.17
2025-07-30	13F	Crewe Advisors LLC		39	-17.02	13	-25.00
2025-08-07	13F	Axiom International Investors Llc /de		197,748	-74.69	63,303	-76.53
2025-07-24	13F	Jfs Wealth Advisors, Llc		74	-19.57	24	-25.81
2025-07-28	13F	Allianz Asset Management GmbH		378,156	-17.57	121,055	-23.56
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		1,262	-3.96	404	-11.04
2025-08-06	13F	Kcm Investment Advisors Llc		1,083	-0.73	347	-7.98
2025-08-13	13F	Haverford Trust Co		3,261	-4.12	1,044	-11.16
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-18	13F	Old North State Trust, LLC		9,295	-3.17	3	0.00
2025-08-05	13F	Welch & Forbes Llc		294,591	-1.11	94,305	-8.30
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28,490	-0.55	9,120	-7.79
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	-37,962	562.05	-12,174	805.13
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		119	-25.16	41	-22.64
2025-07-09	13F	Veracity Capital LLC		0	-100.00	0
2025-07-15	13F	World Equity Group, Inc.		3,196	-3.36	1,023	-9.79
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,723	-83.12	2,152	-84.35
2025-07-31	13F	Fielder Capital Group LLC		690	-0.14	221	-7.56
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-23	13F	Bingham Private Wealth, Llc		737	-1.73	236	-8.91
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		15,870	-4.04	5,514	-1.29
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		314,805	-17.57	100,955	-12.41
2025-08-13	13F	Mackenzie Financial Corp		109,557	-16.09	35,071	-22.20
2025-08-05	13F	Prosperity Consulting Group, LLC		11,244	-4.82	3,599	-11.75
2025-04-15	13F	Braun-Bostich & Associates Inc.		0	-100.00	0
2025-07-24	13F	Freedom Day Solutions, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		15,752	-6.15	5,043	-12.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		10,735	-2.35	3,443	3.77
2025-08-01	13F	Envestnet Asset Management Inc		1,397,218	-2.02	447,277	-9.15
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10,925	-4.17	3,497	-11.13
2025-05-15	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-07-21	13F	HighMark Wealth Management LLC		21	-16.00	7	-25.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8,103	-3.26	2,594	-10.31
2025-07-21	13F	Segment Wealth Management, LLC		43,332	-1.08	13,871	-8.28
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		16	-15.79	5	0.00
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-06	13F	AIA Group Ltd		21,359	-3.27	6,837	-10.31
2025-07-11	13F	Compass Ion Advisors, LLC		986	-18.31	316	-24.28
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-14	13F	Allred Capital Management, LLC		3,208	-5.00	1,027	-11.85
2025-08-14	13F	Investment Management Corp of Ontario		81,236	-0.98	26,005	-8.18
2025-07-16	13F	American National Bank		1,441	-11.49	461	-17.97
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2,897	-15.96	927	-22.10
2025-07-28	13F	Td Asset Management Inc		782,914	-14.72	250,626	-20.92
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1,675	-1.47	533	-9.22
2025-08-12	13F	Pathstone Holdings, LLC		36,659	-7.05	11,840	-13.04
2025-08-14	13F	Fmr Llc		13,063,193	-4.84	4,181,790	-11.77
2025-08-07	13F	Payden & Rygel		63,700	-5.07	20	-13.04
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		99,360	-3.24	31,807	-10.28
2025-08-13	13F	Townsquare Capital Llc		2,535	-77.17	812	-78.84
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		33,070	-23.65	10,586	-29.20
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		399	-84.53	138	-81.28
2025-07-17	13F	HB Wealth Management, LLC		9,184	-8.13	2,940	-14.84
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Osterweis Capital Management Inc		472	-6.90	151	-13.71
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		28,512	-3.02	9,127	-10.08
2025-08-14	13F	Atomi Financial Group, Inc.		1,631	-2.39	522	-9.55
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		9,237	-51.91	3,189	-41.01
2025-08-11	13F	Y.D. More Investments Ltd		204	-35.03	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,630	-20.23	843	-15.28
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		70,354	-8.39	22,562	-2.66
2025-07-07	13F	Somerset Trust Co		2,026	-0.73	649	-7.95
2025-07-29	13F	Disciplined Investments, LLC		5,897	-0.02	1,874	-6.81
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		140	-53.33	45	-8.33
2025-07-15	13F	Bfsg, Llc		17,597	-2.60	5,633	-9.68
2025-04-14	13F	Regent Peak Wealth Advisors LLC		743	-1.07	257	20.19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11,998	-5.27	3,841	-12.17
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,417	-1.06	774	-8.30
2025-07-14	13F	Occidental Asset Management, LLC		2,935	-0.34	940	-7.58
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		180	-24.69	58	-20.83
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		725	-31.02	232	-26.81
2025-07-10	13F	Baker Tilly Financial, Llc		794	-1.00	254	-7.97
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,291	-1.53	413	-8.63
2025-07-21	13F	Successful Portfolios LLC		1,216	-0.33	389	-7.60
2025-08-14	13F	Sandia Investment Management LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		50,254	-0.03	16,087	-7.31
2025-07-31	13F	Hanlon Investment Management, Inc.		4,733	-4.58	1,515	-11.51
2025-07-23	13F	Roundview Capital LLC		2,396	-1.76	767	-8.91
2025-07-15	13F	SJS Investment Consulting Inc.		113	-5.83	36	-12.20
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-07-11	13F	Cooper Investors Pty Ltd		33,884	-32.38	10,847	-37.31
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		151	-20.53	48	-26.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		602	-43.15	193	-47.40
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		114,700	-3.86	36,783	2.16
2025-05-15	13F	Philadelphia Financial Management of San Francisco, LLC		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,765	-7.94	4,094	-2.20
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		3,824	-16.45	1,320	26.56
2025-08-14	13F	Citadel Advisors Llc		30,696	-5.24	9,826	-12.13
2025-08-04	13F	Bristlecone Advisors, LLC		67,794	-0.73	21,702	-7.95
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-67		-21
2025-08-14	13F	Polar Capital Holdings Plc		31,967	-38.65	10,233	-43.12
2025-07-16	13F	Dakota Wealth Management		84,309	-10.50	26,989	-17.01
2025-05-13	13F	Burgundy Asset Management Ltd.		0	-100.00	0
2025-05-15	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		2,286,798	-18.03	732,061	-24.00
2025-08-12	13F	OneAscent Financial Services LLC		2,196	-56.25	1	-100.00
2025-08-08	13F	Wrapmanager Inc		1,547	-12.99	495	-19.25
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,561	-2.34	2,104	3.80
2025-07-28	13F	Generali Asset Management SPA SGR		2,572	-69.31	823	-71.55
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		7,098	-3.83	2,272	-10.83
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		27,124	-11.00	8,683	-17.48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,729	-3.18	1,834	-10.24
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		25,048	-17.95	8,018	-23.92
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,871	-7.30	35,047	-4.64
2025-07-08	13F	Parallel Advisors, LLC		4,083	-3.86	1,307	-10.85
2025-08-04	13F	HBK Sorce Advisory LLC		1,142	-2.23	366	-9.43
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-13	13F	Qtron Investments LLC		1,432	-26.34	458	-31.74
2025-08-13	13F	Northern Trust Corp		2,348,343	-0.69	751,752	-7.92
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,507	-76.28	1,443	-78.01
2025-08-12	13F	Marvin & Palmer Associates Inc		0	-100.00	0
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		64	-37.86	20	-42.86
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		10,341	-7.96	3,570	11.95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,361	-1.13	756	-8.37
2025-08-11	13F	GW&K Investment Management, LLC		46,845	-17.61	15	-26.32
2025-07-14	13F	Mechanics Bank Trust Department		660	-36.42	211	-41.06
2025-08-14	13F	Aqr Capital Management Llc		134,503	-1.49	42,690	-9.19
2025-07-25	13F	Welch Group, LLC		224,038	-0.79	71,719	-6.80
2025-08-06	13F	Moors & Cabot, Inc.		0	-100.00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		76,402	-4.90	24,458	-11.82
2025-07-30	13F	Securian Asset Management, Inc		13,381	-0.45	4,284	-7.69
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,372	-2.41	1,400	-9.51
2025-05-15	13F	Hbk Investments L P		0	-100.00	0
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		54,090	-37.30	17,315	-41.86
2025-05-06	13F	Mount Lucas Management LP		0	-100.00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,830	-12.24	1,331	-9.71
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
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		507	-41.99	153	-37.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,166	-1.77	373	-8.80
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		31,462	-1.87	10,072	-9.02
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8,796	-27.95	2,655	-22.69
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		29,500	-49.05	9,460	-45.87
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-9,514	-4.99	-3,306	-2.28
2025-07-30	13F	Axecap Investments, LLC		0	-100.00	0
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		28,806	-6.82	9,221	-13.60
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-47		-16
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		582	-26.33	201	32.45
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2,925	-3.27	936	-10.34
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		122,416	-46.69	39,188	-50.57
2025-07-15	13F	Fifth Third Bancorp		25,678	-7.20	8,220	-13.95
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		174	-2.79	56	1.85
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-05-15	13F	Glenmede Trust Co Na		9,737	-1.10	3,362	20.29
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,023	-1.45	327	-8.66
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,359	-1.80	12,633	1.02
2025-07-25	13F	Allspring Global Investments Holdings, LLC		11,121	-1.41	3,553	-8.38
2025-07-10	13F	Carderock Capital Management Inc		1,050	-4.55	336	-11.35
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,170	-1.40	1,015	-8.57
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-18,975	807.46	-6,074	742.44
2025-07-17	13F	Oakworth Capital, Inc.		1,586	-21.13	508	-26.95
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		41,873	-1.93	13,404	-9.06
2025-08-07	13F	Wilkins Investment Counsel Inc		1,185	-9.89	379	-16.34
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		39,832	-4.94	12,751	-11.86
2025-07-15	13F	Fortitude Family Office, LLC		28	-56.92	9	-63.64
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		56,394	-38.50	18,053	-42.97
2025-07-29	13F	William Blair Investment Management, Llc		33,385	-53.42	10,687	-56.81
2025-08-14	13F	Transamerica Financial Advisors, Inc.		15,125	-20.26	4,842	80,583.33
2025-07-30	13F	Cookson Peirce & Co Inc		1,737	-2.14	556	-9.15
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		96,195	-0.93	30,849	5.27
2025-07-08	13F	Ballew Advisors, Inc		16,755	-5.82	5,330	-10.32
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4,312	-38.61	1,380	-43.07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		45	-28.57	14	-33.33
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		54	-205.88	17	-200.00
2025-07-10	13F	Wedmont Private Capital		3,513	-1.76	1,108	-7.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		20,066	-19.45	6,424	-25.31
2025-07-22	13F	Checchi Capital Advisers, LLC		2,508	-13.49	803	-19.80
2025-07-24	13F	Reuter James Wealth Management, Llc		27,283	-1.37	8,734	-8.55
2025-05-28	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,976	-1.01	2,063	20.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		3,957	-55.44	1,267	-58.71
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		5,311	-4.77	1,700	-11.69
2025-07-31	13F	Caitong International Asset Management Co., Ltd		26	-49.02	8	-52.94
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	-100.00	0	-100.00
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		452,830	-1.49	144,960	-8.65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		10,423	-2.32	3,337	-9.45
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		607	-3.96	211	-1.41
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		111,823	-3.21	35,797	-10.25
2025-08-07	13F	Gryphon Financial Partners LLC		725	-5.72	232	-12.45
2025-07-30	13F	Wbh Advisory Inc		3,166	-0.06	1,014	-7.32
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		20,641	-3.32	7,126	17.61
2025-04-22	13F	Brendel Financial Advisors LLC		0	-100.00	0
2025-05-15	13F	Troluce Capital Advisors LLC		0	-100.00	0
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,262	-7.22	46,905	-1.42
2025-08-13	13F	Marshall Wace, Llp		147,138	-39.87	47,102	-44.25
2025-08-13	13F	Ostrum Asset Management		4,569	-40.69	1,463	-45.02
2025-08-07	13F	Profund Advisors Llc		3,199	-9.86	1,024	-16.41
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		26,947	-2.80	8,626	-9.86
2025-08-14	13F	CIBC World Markets Inc.		37,992	-19.30	12,162	-25.18
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1,648	-5.40	528	-12.31
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		25,780	-4.24	8,253	-11.21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		83,309	-14.43	26,716	-9.08
2025-07-29	13F	BXM Wealth LLC		0	-100.00	0
2025-07-21	13F	Jackson Wealth Management, LLC		25,928	-0.97	8,300	-8.18
2025-08-13	13F	Menard Financial Group LLC		3,739	-1.92	1,197	-7.21
2025-07-29	13F	Values First Advisors, Inc.		1,100	-10.06	352	-16.39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7,555		-2,419
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		2,946	-14.24	1	-100.00
2025-08-11	13F	Bellwether Advisors, LLC		12	-99.93	4	-99.95
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		824	-18.66	264	-7.07
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		74	-33.93	24	-39.47
2025-08-05	13F	Mission Wealth Management, Lp		1,633	-1.57	523	-8.74
2025-05-15	13F	Junto Capital Management LP		0	-100.00	0
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		771	-5.05	245	-11.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		15,656	-10.82	5,012	-17.32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		49,536	-0.75	15,857	-7.97
2025-07-25	13F	Oak Ridge Investments Llc		3,928	-14.14	1,257	-20.39
2025-08-13	13F	1832 Asset Management L.P.		17,662	-97.24	5,654	-97.45
2025-07-31	13F	Ingalls & Snyder Llc		2,310	-0.77	1
2025-07-25	13F	Cwm, Llc		24,982	-1.23	8	-12.50
2025-05-15	13F	Fft Wealth Management Llc		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		17,255	-3.26	5,534	2.79
2025-04-03	13F	First Hawaiian Bank		20,060	-0.30	6,926	21.26
2025-07-22	13F	Penobscot Investment Management Company, Inc.		5,170	-0.10	1,655	-7.33
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,014	-4.42	1,925	-11.37
2025-04-22	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-03-27	NP	PWS - Pacer WealthShield ETF		146	-1.35	44	7.32
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		1,616,420	-1.06	517,448	-8.26
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		36,332	-2.62	11,631	-9.71
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		27,273	-22.17	8,731	-27.83
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		34	-54.67	11	-60.00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		17,400	-49.45	5,570	-53.13
2025-07-29	13F	Stratos Wealth Partners, LTD.		23,225	-1.69	7,435	-8.85
2025-07-25	13F	Wealth Architects, LLC		674	-0.59	216	-8.12
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0	-100.00
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-05-15	13F	Zimmer Partners, LP	Call	0	-100.00	0
2025-08-12	13F/A	Cozad Asset Management Inc		1,587	-1.86	508	-9.14
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,745,114	-5.27	558,646	-12.16
2025-07-14	13F	AdvisorNet Financial, Inc		1,330	-0.08	426	-7.41
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		60,487	-20.28	19,219	-25.67
2025-08-12	13F	Gitterman Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		13,111	-7.07	3,802	-21.95
2025-05-15	13F	National Wealth Management Group, LLC		2,978	-6.50	1,028	13.72
2025-08-14	13F	Blackstone Group Inc		0	-100.00	0
2025-08-12	13F	Cumberland Partners Ltd		83,494	-9.40	26,728	-15.99
2025-08-14	13F	FIL Ltd		1,210,440	-11.82	387,486	-18.24
2025-08-14	13F	Mission Creek Capital Partners, Inc.		2,240	-25.83	717	-31.19
2025-08-05	13F	Centennial Bank/AR/		100	-9.91	32	-15.79
2025-08-14	13F	Lord, Abbett & Co. Llc		581,217	-11.14	186	-17.33
2025-08-05	13F	Allstate Corp		798	-93.61	255	-94.08
2025-08-12	13F	Councilmark Asset Management, LLC		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		2,377	-1.86	761	-9.09
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		149,755	-4.36	47,940	-11.32
2025-08-05	13F	NewSquare Capital LLC		2,839	-1.56	909	-8.74
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		39,155	-20.84	13,604	-18.56
2025-08-08	13F	Creative Planning		69,240	-1.43	22,165	-8.61
2025-08-08	13F	Mjp Associates Inc /adv		2,777	-3.51	889	-10.47
2025-08-08	13F	Abn Amro Investment Solutions		3,924	-14.25	1,256	-20.46
2025-08-04	13F	Hantz Financial Services, Inc.		35,342	-8.12	11	-15.38
2025-08-08	13F	Kingsview Wealth Management, LLC		1,490	-20.70	477	-26.54
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		323,355	-3.57	103,512	-10.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,195	-5.06	703	-12.03
2025-07-10	13F	Ayrshire Capital Management LLC		22,989	-3.09	7,359	-10.15
2025-07-07	13F	Capital Asset Advisory Services LLC		1,747	-24.83	558	-30.16
2025-08-11	13F	Raiffeisen Bank International AG		1,879	-3.54	596	-10.11
2025-07-30	13F	Fiduciary Family Office, Llc		871	-10.02	279	-16.77
2025-08-26	NP	NOSIX - Northern Stock Index Fund		75,801	-1.56	24,265	-8.72
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-235		-75
2025-07-24	13F	Eastern Bank		670	-18.29	214	-24.38
2025-05-13	13F	Anfield Capital Management, LLC		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529,576	-6.53	169,528	-13.34
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		3,154	-3.81	1,010	-10.87
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		6,733	-10.42	2,339	-7.84
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,701	-44.79	545	-48.82
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		31	-18.42	11	0.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-212		-68
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,359	-8.40	1,167	-5.74
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		4,337	-29.20	1,388	-34.34
2025-07-25	13F	Atria Wealth Solutions, Inc.		5,015	-46.44	1,605	-50.34
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,650	-0.06	528	-7.21
2025-08-14	13F	Ieq Capital, Llc		20,929	-24.55	6,700	-30.05
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		328	-2.96	105	-10.34
2025-05-05	13F	Settian Capital LP		0	-100.00	0
2025-07-07	13F	GuoLine Advisory Pte Ltd		0	-100.00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,740	-0.06	557	-7.32
2025-07-21	13F	Ashton Thomas Securities, Llc		2,867	-0.97	918	-8.21
2025-08-08	13F	SG Americas Securities, LLC		3,144	-85.68	1	-85.71
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		11,475	-4.80	3,673	-11.73
2025-07-28	13F	Private Wealth Asset Management, LLC		122	-8.27	39	-15.56
2025-08-15	13F	Morgan Stanley		7,092,653	-0.68	2,270,501	-7.91
2025-08-12	13F	Marsico Capital Management Llc		21,347	-13.61	6,834	-19.89
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		604	-7.93	193	-14.60
2025-08-01	13F	Teacher Retirement System Of Texas		82,560	-3.30	26,429	-10.33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42,818	-1.22	13,707	-8.41
2025-07-23	13F	Triasima Portfolio Management inc.		15,077	-7.04	4,826	-13.81
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		915	-7.29	293	-1.35
2025-08-20	13F/A	Coppell Advisory Solutions LLC		5,361	-5.37	1,703	-5.18
2025-08-07	13F	Acadian Asset Management Llc		637	-85.89	0	-100.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		54	-16.92	17	-10.53
2025-05-15	13F	Zimmer Partners, LP		0	-100.00	0
2025-07-11	13F	Thomasville National Bank		107,222	-4.21	34,324	-11.18
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100.00	0	-100.00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	-100.00	0	-100.00
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-2,599		-897
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,500	-31.75	6,883	-36.72
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		10,019	-0.45	3,207	-7.69
2025-08-06	13F	Rialto Wealth Management, LLC		58	-4.92	19	-14.29
2025-07-29	13F	Smithbridge Asset Management Inc/de		32,520	-0.48	10,410	-7.72
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		423	-0.94	147	1.39
2025-07-29	13F	Koshinski Asset Management, Inc.		864	-5.68	277	-12.66
2025-08-05	13F	Torray Llc		19,062	-6.61	6,102	-13.40
2025-08-07	13F	ProShare Advisors LLC		56,645	-4.94	18,133	-11.85
2025-08-13	13F	Summit Financial, LLC		2,730	-9.12	874	-15.72
2025-08-04	13F	Retirement Systems of Alabama		177,643	-1.05	56,867	-8.25
2025-08-04	13F	Keybank National Association/oh		5,750	-1.02	1,841	-8.23
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		1,781	-44.69	571	-24.67
2025-07-10	13F	Kozak & Associates, Inc.		672	-35.07	212	-40.40
2025-08-11	13F	WPG Advisers, LLC		719	-5.15	230	-11.88
2025-08-06	13F	Simmons Bank		1,761	-3.67	564	-10.78
2025-08-14	13F	Whitford Management LLC		0	-100.00	0
2025-08-06	13F	Anchor Capital Advisors Llc		124,156	-1.45	39,745	-8.62
2025-08-14	13F	Sit Investment Associates Inc		25,064	-0.47	8	0.00
2025-08-14	13F	Sei Investments Co		384,822	-0.65	123,186	-7.88
2025-08-14	13F	Crawford Investment Counsel Inc		1,988	-22.98	636	-28.54
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,727,839	-8.34	553,116	-15.01
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		52,330	-5.03	16,752	-11.95
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		60,798	-11.93	21,124	-9.40
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		123,210	-8.18	39,442	-14.86
2025-08-11	13F	Alteri Wealth LLC		5,916	-1.74	1,894	-8.90
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		9,251	-1.08	2,961	-8.27
2025-08-12	13F	Jpmorgan Chase & Co		17,008,328	-2.10	5,444,724	-9.22
2025-08-01	13F	Bessemer Group Inc		533,819	-14.85	171	-21.30
2025-08-14	13F	Cinctive Capital Management LP		3,356	-27.69	1,074	-32.96
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		155,275	-0.38	49,707	-7.63
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,335	-3.86	77,596	-1.10
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		7,499	-6.36	2,401	-13.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,724	-7.37	1,512	-14.09
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		4,738	-5.95	1,519	-0.07
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,304	-0.69	801	2.17
2025-08-12	13F	Choate Investment Advisors		2,326	-0.56	745	-7.81
2025-08-13	13F	Fiduciary Group LLC		0	-100.00	0
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		18,925	-0.68	6,058	-7.91
2025-05-15	13F	Samlyn Capital, Llc		0	-100.00	0
2025-08-14	13F	Full Sail Capital, LLC		2,631	-2.92	842	-9.95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		843	-4.85	270	-11.80
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		677	-31.69	217	-36.84
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		11,478	-22.79	3,681	-17.97
2025-08-06	13F	Hoxton Planning & Management, LLC		1,534	-1.48	491	-8.57
2025-08-06	13F	Nvwm, Llc		3,955	-0.55	1,266	-7.79
2025-08-11	13F	Private Advisor Group, LLC		29,944	-0.07	9,586	-7.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4,105	-23.90	1,314	-29.43
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588	-39.13	188	-43.54
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,702	-15.84	1,508	-10.62
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		5,155	-5.84	1,780	14.48
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		102	-47.42	33	-44.83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		3,635	-43.03	1,164	-47.18
2025-07-16	13F	BankPlus Wealth Management LLC		3,174	-2.07	1,016	-9.12
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		879,739	-26.18	281,622	-31.55
2025-08-08	13F	Nixon Peabody Trust Co		1,999	-1.28	640	-8.58
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-05-15	13F	Soros Fund Management Llc		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		33,108	-0.30	11,430	21.26
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4,424	-21.06	1,419	-16.14
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-07-21	13F	Corundum Group, Inc.		0	-100.00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		2,700	-86.89	864	-87.85
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-83.33	32	-84.54
2025-08-14	13F	Point72 (DIFC) Ltd	Put	200	-33.33	64	-37.86
2025-07-23	13F	Defined Financial Planning LLC		800	-27.27	246	-34.92
2025-08-14	13F	Mbb Public Markets I Llc		782	-18.29	250	-24.24
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	First Manhattan Co		30,575	-1.13	9,788	-8.33
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925	-2.32	296	25.42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		74,725	-13.58	23,964	-8.17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11,071	-1.50	3,544	-8.66
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-21	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-08-26	NP	Nuveen S&p 500 Buywrite Income 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		30,964	-11.37	9,912	-17.82
2025-05-30	NP	CZAR - Themes Natural Monopoly ETF		0	-100.00	0	-100.00
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		0	-100.00	0	-100.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		12,193	-14.08	3,903	-20.33
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		25,415	-8.43	8,150	-2.70
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,722	-7.21	1,641	-4.54
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	33,200	-1.78	10,628	-8.93
2025-07-17	13F	Eagle Wealth Strategies Llc		5,500	-0.34	1,761	-7.61
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		399,577	-0.10	128	-7.97
2025-08-14	13F	Toroso Investments, LLC		7,730	-31.67	2,475	-36.65
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		28,131	-8.08	9,021	-2.34
2025-08-13	13F	Ceredex Value Advisors LLC		0	-100.00	0
2025-07-16	13F	Builder Investment Group Inc /adv		5,496	-1.79	1,759	-8.91
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		507	-7.65	163	-1.82
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		161,066	-6.64	51,560	-13.43
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,322	-41.43	423	-45.70
2025-04-10	13F	Unigestion Holding SA		3,565	-36.35	1,231	-22.59
2025-08-12	13F	Titleist Asset Management, Llc		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-137		-44
2025-05-01	13F	Schechter Investment Advisors, LLC		2,993	-5.31	1,033	15.16
2025-04-11	13F	Littlejohn Financial Services, Inc.		0	-100.00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		12,020	-3.84	3,848	-10.85
2025-05-15	13F	Sculptor Capital LP		0	-100.00	0
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
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		605	-4.72	210	-1.87
2025-05-14	13F	Venture Visionary Partners LLC		0	-100.00	0	-100.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,092	-33.74	2,590	-38.57
2025-08-14	13F	Douglass Winthrop Advisors, LLC		25,202	-0.06	8,068	-7.33
2025-08-07	13F	Aviva Plc		263,000	-34.91	84,192	-39.65
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-05-30	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		0	-100.00	0	-100.00
2025-07-23	13F	WestEnd Advisors, LLC		6	-14.29	2	-50.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		329	-9.86	114	-7.32
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		92,827	-8.20	29,716	-14.88
2025-07-28	NP	VCAAX - Asset Allocation Fund		5,340	-3.03	1,855	-0.22
2025-08-13	13F	Federated Hermes, Inc.		775	-30.68	248	-35.58
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		810,016	-18.86	259,302	-24.76
2025-07-23	13F	High Note Wealth, LLC		57	-8.06	18	-14.29
2025-07-23	13F	Elm3 Financial Group, LLC		658	-2.23	211	-9.48
2025-08-25	13F/A	Neuberger Berman Group LLC		74,004	-54.98	23,690	-58.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,332	-5.15	2,347	-12.03
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,842	-1.93	910	-9.10
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		43,785	-1.37	14,016	-8.55
2025-07-15	13F	Mather Group, Llc.		2,347	-3.73	751	-10.70
2025-08-22	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		235,346	-28.01	75,339	-33.25
2025-08-14	13F	Wellington Management Group Llp		2,875,503	-2.84	920,506	-9.91
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,094	-6.66	1,311	-13.47
2025-08-12	13F	Global Retirement Partners, LLC		502,693	-1.33	160,922	11.28
2025-07-24	13F	Baldwin Brothers Inc/ma		78,717	-1.39	25,199	-8.56
2025-08-14	13F	Keebeck Wealth Management, LLC		17,068	-0.04	5,464	-7.31
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		0	-100.00	0	-100.00
2025-08-15	13F	Resources Management Corp /ct/ /adv		329	-36.24	0
2025-08-13	13F	Walleye Capital LLC	Put	5,200	-40.91	1,665	-45.23
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-17	13F	Consolidated Capital Management, Llc		675	-18.18	216	-23.94
2025-07-25	13F	Heartland Bank & Trust Co		2,949	-3.41	944	-10.44
2025-08-13	13F	Walleye Capital LLC	Call	2,600	-29.73	832	-34.85
2025-08-13	13F	Capital International Ltd /ca/		54,990	-4.62	17,603	-11.56
2025-06-26	NP	DFVEX - U.s. Vector 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		1,815	-83.76	582	-82.74
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		175,820	-6.19	56,283	-13.01
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		3,913	-11.35	1,351	7.83
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value 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		413	-21.03	125	-15.65
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		70	-33.96	22	-29.03
2025-08-19	13F	Cape Investment Advisory, Inc.		8	-75.76	3	-81.82
2025-08-05	13F	Seelaus Asset Management LLC		5,461	-0.36	1,748	-7.61
2025-08-13	13F	Rsm Us Wealth Management Llc		10,647	-22.25	3,408	-27.90
2025-08-07	13F	King Luther Capital Management Corp		222,772	-7.60	71,314	-14.32
2025-08-11	13F	Nicola Wealth Management Ltd.		25,000	-21.88	8,003	-27.55
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2,341	-4.72	749	-10.51
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,324	-0.18	7,159	6.07
2025-08-13	13F	Victory Capital Management Inc		84,601	-21.53	27,082	-27.24
2025-08-15	13F	E Fund Management Co., Ltd.		654	-18.56	209	-24.55
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap 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		9,950	-42.49	3,185	-46.67
2025-08-13	13F	Dana Investment Advisors, Inc.		3,208	-1.72	1,027	-8.88
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		17,463	-34.15	6,029	-19.91
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,251	-1.28	1,361	-8.48
2025-08-13	13F	River Wealth Advisors LLC		1,381	-1.29	442	-8.30
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		37,088	-10.62	11,873	-17.13
2025-07-14	13F	Iams Wealth Management, Llc		6,834	-4.31	2,188	-11.28
2025-07-29	13F	International Assets Investment Management, Llc		909	-13.18	291	-19.67
2025-08-19	13F	National Asset Management, Inc.		3,622	-61.74	1,160	-56.85
2025-07-23	13F	Abel Hall, LLC		0	-100.00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,741	-4.23	877	-11.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,998	-19.50	640	-25.35
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		50,637	-2.02	16	-5.88
2025-08-12	13F	Bokf, Na		3,995	-70.52	1,279	-72.68
2025-08-07	13F	Commerce Bank		23,560	-0.92	7,542	-8.13
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5,388	-23.13	1,725	-28.73
2025-07-15	13F	MCF Advisors LLC		272	-1.81	87	-8.42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		22,410	-36.22	7,174	-40.87
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,222	-3.93	425	-1.17
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		9,291	-10.48	2,974	-17.00
2025-05-15	13F	Bain Capital Public Equity, LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		72,211	-37.91	23,116	-42.43
2025-08-13	13F	MetLife Investment Management, LLC		65,916	-1.10	21,101	-8.30
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,500	-4.41	2,081	-11.38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-16,261	-35.49	-5,205	-40.18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,318	-7.80	1,702	-14.52
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		5,366	-40.52	1,721	-36.81
2025-08-14	13F	Mairs & Power Inc		760	-5.00	243	-11.96
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7,210	-7.81	2,308	-14.52
2025-08-12	13F	Franklin Resources Inc		357,498	-32.32	114,442	-37.24
2025-08-12	13F	Financial Advocates Investment Management		1,716	-51.36	549	-54.93
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-07-24	13F	Dsm Capital Partners Llc		0	-100.00	0
2025-08-14	13F	Financial Engines Advisors L.L.C.		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		15,934	-18.49	5,101	-24.42
2025-08-15	13F	Binnacle Investments Inc		103	-2.83	33	-11.11
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-13	13F	SMART Wealth LLC		1,489	-19.56	477	-25.39
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		6,134	-37.50	1,964	-42.06
2025-08-29	NP	JAJGX - Global Trust NAV		8,985	-14.57	2,876	-20.77
2025-08-06	13F	Csenge Advisory Group		2,515	-3.19	874	2.11
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-16	13F/A	CX Institutional		1,746	-1.30	1
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1,041	-10.49	359	8.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,282	-45.82	410	-49.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3,844	-8.93	1,231	-15.58
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		58,475	-3.42	18,719	-10.44
2025-07-21	13F	Qrg Capital Management, Inc.		9,174	-10.66	2,937	-17.18
2025-08-14	13F	Beck Mack & Oliver Llc		701,443	-10.41	224,546	-16.92
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		175,977	-2.92	56,334	-9.99
2025-05-12	13F	Mizuho Securities Usa Llc		20,366	-13.97	7,031	4.64
2025-07-15	13F	North Star Investment Management Corp.		31,209	-3.61	9,990	-10.63
2025-08-11	13F	United Capital Financial Advisers, Llc		43,636	-1.86	13,969	-9.00
2025-07-23	13F	Stonegate Investment Group, LLC		866	-31.27	277	-36.32
2025-07-22	13F	Miracle Mile Advisors, LLC		855	-83.30	274	-84.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		927	-4.24	297	-11.38
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		309,561	-0.65	99,097	-7.88
2025-08-20	NP	LKBAX - LKCM Balanced Fund		3,100	-8.82	992	-15.43
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,686	-4.02	33,832	-11.00
2025-08-12	13F	Public Sector Pension Investment Board		52,667	-22.61	16,860	-28.24
2025-08-14	13F	Williams Jones Wealth Management, LLC.		0	-100.00	0
2025-08-06	13F	Baillie Gifford & Co		940,528	-9.27	301,082	-15.87
2025-08-08	13F	Truepoint, Inc.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		223	-17.10	71	-22.83
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,530	-1.94	811	4.24
2025-08-05	13F	Mountain Hill Investment Partners Corp.		700	-3.45	224	-10.40
2025-07-22	13F	Capital Advisors Inc/ok		1,008	-0.30	323	-7.74
2025-08-26	NP	TLSTX - Stock Index Fund		3,612	-2.75	1,156	-9.83
2025-08-14	13F	Jane Street Group, Llc		9,337	-83.78	2,989	-84.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,375	-7.90	440	-14.56
2025-08-14	13F	Jane Street Group, Llc	Call	88,700	-12.35	28,395	-18.73
2025-08-18	13F/A	Westwood Holdings Group Inc		236,565	-0.63	75,729	-7.86
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,600	-9.86	8,894	-7.27
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		107,710	-21.75	34,480	-27.44
2025-08-11	13F	FineMark National Bank & Trust		48,090	-0.50	15,395	-7.74
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		1,720	-0.98	552	5.15
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-05-14	13F	Champlain Investment Partners, LLC		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		4,770	-22.80	1,527	-28.41
2025-07-30	13F	Eqis Capital Management, Inc.		1,358	-5.23	435	-12.15
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		660	-5.71	211	-12.45
2025-07-23	13F	Capital Management Associates, Inc		0	-100.00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		2,870	-55.16	919	-58.44
2025-08-14	13F	Royal London Asset Management Ltd		152,170	-1.31	48,713	-8.49
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		3,391	-0.99	1,086	-8.21
2025-08-05	13F	Ellevest, Inc.		1,667	-26.60	534	-32.02
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1,284	-8.42	411	-15.08
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		549	-26.51	176	-31.91
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		273	-46.58	87	-50.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		366,000	-16.11	117,164	-22.22
2025-08-01	13F	Biltmore Family Office, LLC		1,500	-25.00	480	-30.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10,863	-0.89	3,477	-8.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		29,641	-6.75	9,506	-0.92
2025-06-26	NP	FIVFX - Fidelity International 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		160,197	-5.84	51,374	0.05
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		40,000	-50.00	13,810	-39.19
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		3,000	-14.29	960	-20.53
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-07-18	13F	Truist Financial Corp		110,998	-1.62	35,533	-8.78
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,837	-14.21	-908	-20.42
2025-07-11	13F	Professional Advisory Services Inc		64,609	-0.23	21	-9.09
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,453	-2.54	1,105	-9.65
2025-08-14	13F	Integrated Wealth Concepts LLC		1,304	-31.19	417	-36.24
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		71,688	-0.71	22,949	-7.92
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,240	-72.06	8,415	-70.31
2025-07-28	NP	UYG - ProShares Ultra Financials		21,758	-1.27	7,560	1.57
2025-07-30	13F	North Point Portfolio Managers Corp/oh		67,876	-1.66	21,729	-8.81
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1,993,306	-4.72	638,097	-11.65
2025-05-09	13F	Ofi Invest Asset Management		0	-100.00	0
2025-05-13	13F	Sittner & Nelson, Llc		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		918	-7.74	294	-14.58
2025-07-22	13F	Chung Wu Investment Group, LLC		62	-93.99	20	-94.66
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,401	-2.12	2,373	3.99
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		68,100	-10.51	22	-19.23
2025-08-14	13F	Maven Securities LTD		814	-9.56	261	-16.13
2025-07-09	13F	Sivia Capital Partners, LLC		1,037	-2.08	332	-9.32
2025-08-22	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		1,579,093	-2.76	505,499	-9.83
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		72,030	-2.23	23,058	-9.35
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		730	-5.81	234	-12.73
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,100	-14.48	4,899	-12.03
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		417	-3.47	133	-10.74
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		11,534	-16.40	3,699	-11.19
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29,355	-1.37	9,397	-8.55
2025-08-11	13F	Brown Brothers Harriman & Co		1,103,478	-0.81	353,245	-8.03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		70,008	-5.71	22,411	-12.57
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,953	-3.97	13,454	2.03
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,495	-1.26	1,762	4.94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,073	-4.42	984	-11.36
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		414,507	-4.68	132,928	1.28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-15,562		-4,982
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6,972	-9.55	2,422	-6.95
2025-07-23	13F	Family Legacy, Inc.		19,814	-5.24	6,343	-12.14
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		75,042	-38.28	25,908	-24.93
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		109	-0.91	35	-8.11
2025-08-11	13F	Cornerstone Planning Group LLC		288	-20.00	82	-31.09
2025-07-25	13F	Yousif Capital Management, Llc		33,518	-0.01	10,730	-7.29
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		1,126,093	-6.89	360,485	-13.67
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-04	13F	Daymark Wealth Partners, Llc		735	-1.08	235	-8.20
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,443	-6.33	2,703	-13.15
2025-07-30	13F	Black Diamond Financial, LLC		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		197	-4.37	63	1.61
2025-08-04	13F	Strs Ohio		102,334	-9.44	32,759	-16.03
2025-08-13	13F	Silvant Capital Management LLC		18,441	-25.50	5,903	-30.92
2025-07-29	13F	Everence Capital Management Inc		7,260	-5.10	2	0.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15,184	-6.93	4,869	-1.10
2025-07-24	13F	Trust Co Of Toledo Na /oh/		12,676	-5.33	4,058	-12.22
2025-08-14	13F	Voya Investment Management Llc		709,390	-7.26	226,303	-14.18
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		34,895	-26.69	11,171	-32.03
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		867	-23.00	278	-17.99
2025-08-13	13F	Capital International Investors		7,149,487	-1.06	2,288,500	-8.26
2025-07-16	13F	Hartford Investment Management Co		15,495	-0.44	4,960	-7.67
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-11	13F	PAX Financial Group, LLC		1,710	-11.67	547	-18.11
2025-07-08	13F	E. Ohman J:or Asset Management AB		11,075	-1.20	3,545	-8.40
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,657	-22.83	851	-28.45
2025-07-17	13F	Invesco, Llc		1,659	-13.37	531	-19.67
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15,592	-2.45	4,991	-9.55
2025-05-15	13F	Kodai Capital Management LP		6,780	-82.75	2,341	-79.02
2025-07-29	13F	Mutual Of America Capital Management Llc		29,369	-0.71	9,402	-7.93
2025-08-14	13F	Advisor OS, LLC		3,911	-5.46	1,252	-12.32
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		10,479	-9.73	3,641	-7.14
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		8,009	-0.26	2,564	-7.54
2025-07-02	13F	Central Pacific Bank - Trust Division		96	-37.66	31	-43.40
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,588	-1.80	92,227	4.34
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,803	-12.14	15,914	-9.62
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		19,708	-3.25	6,804	17.66
2025-08-14	13F	Newport Capital Group, LLC		51,330	-0.04	16,432	-7.32
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,216	-6.49	48,087	-13.30
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		440,539	-9.81	141,025	-16.37
2025-08-04	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		12,436	-2.73	3,981	-9.79
2025-08-13	13F	Epoch Investment Partners, Inc.		1,051	-17.37	336	-23.46
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-14	13F	Burkehill Global Management, LP		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,120	-29.82	1,321	-25.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,027	-11.98	649	-18.49
2025-08-11	13F	Citigroup Inc		254,448	-5.12	81,454	-12.03
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1,207	-0.08	386	2.66
2025-08-14	13F	Susquehanna International Group, Llp	Call	137,100	-24.00	43,888	-29.53
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		99,149	-8.40	31,796	-2.68
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		743	-27.16	238	-22.48
2025-08-12	13F	Dimensional Fund Advisors Lp		723,640	-1.70	231,641	-8.85
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		85	-27.97	27	-32.50
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-25	NP	MFEGX - MFS Growth Fund A		1,049,831	-0.10	364,753	2.77
2025-08-12	13F	Charles Schwab Investment Management Inc		2,036,794	-1.30	652,021	-8.48
2025-04-23	13F	Financial Life Planners		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		131,952	-6.42	42,316	-0.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		343	-0.87	110	-8.40
2025-05-09	13F	Pamalican Asset Management Ltd		0	-100.00	0
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242	-47.96	84	-46.50
2025-08-13	13F	Panagora Asset Management Inc		4,271	-34.99	1,367	-39.73
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		66,293	-2.88	21,222	-9.95
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,403	-3.40	1,730	-10.41
2025-07-02	13F	HBW Advisory Services LLC		1,072	-12.06	343	-18.33
2025-08-08	13F	Wealth Alliance		704	-13.41	225	-19.64
2025-07-31	13F	Oppenheimer & Co Inc		6,806	-4.86	2,179	-11.79
2025-07-18	13F	Robeco Institutional Asset Management B.V.		9,903	-21.97	3,170	-27.64
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,380	-7.60	18,689	-14.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,417	-1.06	774	-8.30
2025-07-30	13F	Whittier Trust Co		10,866	-0.17	3,478	-7.43
2025-08-13	13F	SageView Advisory Group, LLC		684	-2.70	212	-12.81
2025-08-14	13F	CoreCap Advisors, LLC		537	-8.98	172	-15.76
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	-100.00	0	-100.00
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		395,316	-68.29	126,774	-66.30
2025-07-30	13F	Ethic Inc.		26,053	-21.62	8,278	-27.58
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		31,005	-1.10	9,925	-8.29
2025-08-13	13F	Northwestern Mutual Wealth Management Co		14,576	-0.80	4,666	-8.02
2025-07-15	13F	West Oak Capital, LLC		726	-3.97	2	0.00
2025-07-22	13F	Fenimore Asset Management Inc		356,342	-2.88	114,072	-9.95
2025-07-31	13F	Quest Partners LLC		62	-36.08	20	-42.42
2025-08-12	13F	FourThought Financial Partners, LLC		698	-0.43	223	-7.85
2025-08-05	13F	Optivise Advisory Services LLC		691	-21.66	221	-27.30
2025-08-12	13F	Founders Financial Alliance, LLC		0	-100.00	0
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		27,276	-0.86	9,477	1.98
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,453	-12.43	1,749	-6.97
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,734,635	-4.82	875,411	-11.74
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-7,542		-2,419
2025-07-28	13F	New York State Teachers Retirement System		176,652	-1.40	57	-8.20
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		18,441	-25.50	5,903	-30.92
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3,997	-55.12	1,282	-49.25
2025-07-23	13F	Vontobel Holding Ltd.		21,644	-2.42	6,929	-9.52
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	900	-92.11	288	-92.68
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		69,756	-22.37	24,083	17.59
2025-08-14	13F	Snowden Capital Advisors LLC		3,152	-18.70	1,009	-24.59
2025-08-13	13F	Walleye Trading LLC	Put	12,600	-16.56	4,034	-22.64
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		85,549	-2.80	27,386	-9.87
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		1,234	-18.87	429	-16.57
2025-08-18	13F/A	Nomura Holdings Inc		1,696	-78.91	543	-80.47
2025-07-08	13F	Dover Advisors, Llc		5,228	-1.58	1,674	-8.73
2025-07-16	13F	Congress Asset Management Co /ma		401,712	-12.21	128,596	-18.60
2025-08-14	13F	Man Group plc		44,992	-3.28	14,403	-10.32
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		1,238	-7.13	396	-13.91
2025-07-25	13F	Ellis Investment Partners, LLC		4,271	-1.82	1,367	-8.93
2025-07-31	13F	Cabot Wealth Management Inc		6,415	-3.33	2,054	-10.39
2025-07-17	13F	SC&H Financial Advisors, Inc.		815	-1.09	261	-8.45
2025-08-08	13F	Prospector Partners Llc		77,663	-3.83	24,861	-10.82
2025-08-05	13F	Burney Co/		2,660	-5.00	852	-11.90
2025-08-15	13F	Keel Point, LLC		1,464	-11.81	469	-18.32
2025-05-13	13F	M&G Plc		0	-100.00	0
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		9	-30.77	3	-50.00
2025-08-13	13F	Vinva Investment Management Ltd		772	-90.32	245	-90.98
2025-08-04	13F	Premier Path Wealth Partners, LLC		781	-21.74	250	-27.62
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		26,631	-3.72	8,525	-10.71
2025-05-07	13F	MRP Capital Investments, LLC		0	-100.00	0
2025-05-14	13F	Oribel Capital Management, LP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Schroder Investment Management Group		121,991	-6.83	39,052	-12.48
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		140,121	-0.20	44,856	-7.46
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		52,428	-11.35	16,783	-17.80
2025-08-01	13F	GoalVest Advisory LLC		115	-2.54	37	-10.00
2025-05-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-08-07	13F	Private Advisory Group LLC		3,136	-7.85	1,004	-14.57
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		8,768	-2.53	3,027	18.57
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		78,667	-4.56	25,183	-11.50
2025-08-14	13F	New Vernon Investment Management Llc		12,141	-50.00	3,887	-53.64
2025-05-15	13F	PDT Partners, LLC		0	-100.00	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		12,395	-85.40	3,968	13,579.31
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3,126	-3.82	1	0.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		195	-31.82	63	-27.91
2025-07-21	13F	Hilltop National Bank		185	-8.87	59	3.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		15,800	-2.47	5,058	-9.57
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		201	-3.83	64	-11.11
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,900	-13.48	18,727	-11.00
2025-07-30	13F	Avidian Wealth Solutions, LLC		654	-0.61	209	-7.93
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5,506	-23.14	1,763	-28.75
2025-08-13	13F	Korea Investment CORP		141,675	-1.67	45,353	-8.83
2025-08-11	13F	New Age Alpha Advisors, LLC		14,274	-18.62	4,569	-24.54
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		10,509	-5.15	3,364	-12.05
2025-08-14	13F	Millennium Management Llc		408,818	-3.78	130,871	-10.79
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	27,500	-38.34	8,803	-42.83
2025-08-12	13F	Cornerstone Capital, Inc.		100,186	-4.71	32,072	-11.65
2025-08-14	13F	Millennium Management Llc	Put	16,500	-41.07	5,282	-45.37
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Segall Bryant & Hamill, Llc		17,895	-13.59	5,729	-19.88
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,686	-6.48	2,140	-13.29
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,110	-13.95	355	-20.22
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		639	-19.62	205	-14.64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		19,899	-9.01	6,370	-15.63
2025-07-23	13F	Equitable Trust Co		749	-1.71	240	-9.13
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1,812		-626
2025-07-11	13F	LongView Wealth Management		959	-4.10	307	-11.30
2025-08-14	13F	Challenger Wealth Management		1,152	-8.06	369	-14.81
2025-08-04	13F	Linscomb & Williams, Inc.		2,615	-0.95	837	-8.12
2025-07-10	13F	Moody National Bank Trust Division		7,022	-4.48	2,248	-11.43
2025-07-22	13F	Sendero Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		1,706	-2.01	546	-9.15
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		32,933	-12.16	10,561	-6.66
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,335,219	-2.24	428,191	3.88
2025-07-17	13F	Campbell Newman Asset Management Inc		120,880	-3.67	38,696	-10.68
2025-08-13	13F	Oribel Capital Management, LP		0	-100.00	0	-100.00
2025-07-30	13F	Strategic Blueprint, LLC		1,208	-7.15	387	-14.03
2025-08-14	13F	Smartleaf Asset Management LLC		1,594	-21.44	506	-26.77
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613,943	-4.07	196,535	-11.05
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		59,661	-11.33	18,978	-18.30
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1,570,342	-3.92	502,698	-10.91
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		10,547	-0.66	3,641	20.84
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		19,107	-1.22	6,639	1.62
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		241	-28.06	77	-33.04
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		121,396	-5.25	42,178	-2.53
2025-07-01	13F	Stonebridge Capital Management Inc		10,262	-4.42	3	0.00
2025-08-06	13F	Penserra Capital Management LLC		1,389	-75.26	0	-100.00
2025-08-13	13F	StoneX Group Inc.		1,128	-9.11	361	-15.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13,070	-3.22	4,184	-10.27
2025-07-21	13F	Catalina Capital Group, LLC		2,435	-6.74	779	-13.54
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289	-70.87	93	-69.23
2025-08-14	13F	Canada Pension Plan Investment Board		79,669	-7.94	25,504	-14.63
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		14,953	-0.32	5,162	21.23
2025-07-28	NP	VCULX - Growth Fund		249	-86.33	87	-86.02
2025-03-31	NP	FSMVX - Fidelity Mid 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		25,311	-25.80	7,639	-20.36
2025-08-14	13F	Evercore Wealth Management, LLC		4,746	-0.84	1,519	-8.05
2025-08-15	13F	Harvest Fund Management Co., Ltd		8	-96.35	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-22	NP	FMKFX - Fidelity Magellan 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		14,213	-1.80	4,550	-8.95
2025-08-14	13F	Mpwm Advisory Solutions, Llc		12	-78.95	4	-84.21
2025-08-08	13F	Gts Securities Llc		1,064	-22.79	341	-28.42
2025-05-14	13F	Oarsman Capital, Inc.		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		97	-17.80	31	-22.50
2025-08-12	13F	Westfield Capital Management Co Lp		321,606	-0.93	102,952	-8.14
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,532	-16.96	491	-11.69
2025-07-28	13F	Axxcess Wealth Management, Llc		6,967	-6.75	2,231	-13.53
2025-05-15	13F	Bain Capital Public Equity Management Ii, Llc		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		13,500	-1.46	4,322	-8.63
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		5,466	-20.33	1,753	-15.36
2025-07-31	13F	Kornitzer Capital Management Inc /ks		258,560	-1.77	82,770	-8.92
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		62,318	-1.06	21,652	1.78
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		221	-5.56	71	-12.50
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		148,538	-4.83	47,550	-11.76
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		23,928	-0.66	8,314	2.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		924	-41.78	296	-46.07
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-05-14	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-07-24	13F	Gunderson Capital Management Inc.		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		209	-12.92	72	5.88
2025-07-07	13F	HMS Capital Management, LLC		4,365	-3.26	1,397	-0.36
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		923	-5.62	295	-12.46
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		59,799	-0.43	19,131	-7.83
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		334,279	-12.09	107,009	-18.49
2025-08-13	13F	Colonial Trust Co / SC		21,878	-0.51	7,004	-7.75
2025-07-22	13F	Marks Group Wealth Management, Inc		28,934	-0.13	9,262	-7.39
2025-08-15	13F	CI Private Wealth, LLC		65,216	-12.62	20,860	-19.05
2025-08-14	13F	Fortress Private Ledger, Llc		1,125	-13.19	360	-19.46
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7,143	-0.83	2,287	-8.05
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4,542	-30.04	1,457	-25.68
2025-08-12	13F	Wayfinding Financial, LLC		885	-13.83	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,963	-2.58	628	-9.64
2025-08-14	13F	Fosun International Ltd		2,075	-35.84	664	-40.50
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-06	13F	Washington Trust Bank		740	-4.39	237	-11.61
2025-08-13	13F	Findlay Park Partners LLP		944,101	-19.46	302,226	-25.32
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		149	-34.07	48	-30.88
2025-07-14	13F	Opal Wealth Advisors, LLC		393	-13.25	126	-19.87
2025-07-29	13F	Private Trust Co Na		2,141	-1.34	685	-8.54
2025-08-26	13F/A	Thrivent Financial For Lutherans		48,950	-12.86	16	-21.05
2025-08-14	13F	Oddo Bhf Asset Management Sas		17,343	-0.17	5,552	-7.44
2025-08-14	13F	Synovus Financial Corp		9,556	-1.06	3,059	-8.25
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		12,852	-22.93	4,114	-28.54
2025-08-14	13F	Lebenthal Global Advisors, LLC		3,780	-2.88	1,210	-9.98
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		57,363	-12.28	18,396	-6.79
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-574	224.29	-184	200.00
2025-07-21	13F	Cromwell Holdings LLC		493	-2.38	158	-9.77
2025-08-14	13F	Gillson Capital LP		18,722	-27.71	6	-37.50
2025-08-13	13F	California Public Employees Retirement System		858,170	-13.55	274,717	-19.84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		456	-5.59	146	-12.65
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3,194	-0.84	1,022	-8.09

DE:GAH	€ 256.00
MX:AJG
GB:0ITL	US$ 303.33
IT:1AJG	€ 260.70

AJG / Arthur J. Gallagher & Co. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

Other Listings