MCK Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Athena Investment Management		601	-9.35	440	-1.35
2025-07-17	13F	Western Financial Corp/CA		1,203	-6.67	882	1.61
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,805	-19.58	1,999	-3.62
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	4,600	-96.95	3,371	-96.67
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,169	-1.80	2,322	6.96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		607	-7.75	445	0.45
2025-08-14	13F	Voloridge Investment Management, Llc		35,612	-86.89	26,096	-85.73
2025-08-14	13F	Millennium Management Llc		4,773	-96.17	3,498	-95.83
2025-08-14	13F	Van Eck Associates Corp		54,569	-13.45	40	-7.14
2025-08-12	13F	Summit Global Investments		8,079	-2.70	6	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		49	-7.55	36	0.00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,436	-13.67	2,472	-2.98
2025-08-01	13F	Redmond Asset Management, LLC		829	-2.93	607	5.75
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		76,830	-25.02	54,764	-10.14
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		3,573	-50.03	2,618	-45.59
2025-07-23	13F	Louisiana State Employees Retirement System		6,600	-1.49	4,836	7.25
2025-07-16	13F	State of Alaska, Department of Revenue		22,511	-2.72	16	6.67
2025-07-30	NP	KRMA - Global X Conscious Companies 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		4,378	-21.17	3,150	-11.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		425	-26.34	303	-11.95
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-15	13F	Semmax Financial Advisors Inc.		1,514	-1.82	1,012	-5.33
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		75,878	-0.57	55,602	8.26
2025-07-28	13F	New York State Teachers Retirement System		102,058	-1.23	75	7.25
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility 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		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/	Call	12,000	-28.57	8,793	-22.23
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		10,325	-44.27	7,429	-37.38
2025-08-14	13F	Ariadne Wealth Management, LP		0	-100.00	0
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		6,505	-0.52	4,767	8.32
2025-08-12	13F/A	Boston Partners		1,247,596	-14.65	913,145	-7.29
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		39,136	-32.32	28,678	-26.30
2025-08-07	13F	CENTRAL TRUST Co		8,879	-0.19	6,507	8.67
2025-08-06	13F	Washington Trust Bank		1,146	-9.98	840	-1.99
2025-08-13	13F	Schroder Investment Management Group		146,874	-14.45	107,626	-6.85
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,076	-57.09	9,582	-53.28
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		290	-49.74	172	-40.28
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,364	-0.96	3,931	7.85
2025-06-26	NP	USCGX - Capital Growth Fund		10,944	-3.27	7,801	15.92
2025-08-01	13F	First National Trust Co		2,021	-8.18	1,481	-0.07
2025-07-14	13F	Financial Harvest, LLC		0	-100.00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		100	-87.50	72	-86.13
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		160,606	-4.79	115,558	7.00
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		3,932	-20.08	2,881	-12.99
2025-08-27	13F/A	Brinker Capital Investments, LLC		17,737	-0.79	12,997	8.02
2025-08-22	NP	FGLGX - Fidelity Series 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		194,721	-12.81	142,688	-5.06
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity 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		0	-100.00	0	-100.00
2025-07-09	13F	Veracity Capital LLC		306	-12.07	224	-4.29
2025-08-14	13F	Voya Investment Management Llc		535,259	-17.76	391,675	-10.53
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		300	-40.00	214	-28.28
2025-07-24	13F	Us Bancorp \de\		83,760	-2.33	61,379	6.35
2025-07-01	13F	Park National Corp /oh/		15,057	-6.10	11,033	2.24
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,498	-0.79	1,098	7.97
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		24,648	-10.06	18,062	-2.07
2025-07-24	NP	FSKAX - Fidelity Total Market 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		232,386	-0.61	167,204	11.70
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		281	-50.53	206	-46.34
2025-08-12	13F	Segall Bryant & Hamill, Llc		45,586	-39.63	33,405	-34.26
2025-07-25	13F	Community Bank, N.A.		1,035	-2.36	758	6.31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		301	-18.21	215	-1.83
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-07-17	13F	Clear Point Advisors Inc.		498	-9.45	365	-1.62
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		714	-37.80	523	-7.76
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		380	-15.18	256	-2.30
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		52,951	-4.29	38,801	4.21
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		400	-46.95	293	-42.21
2025-07-08	13F	Hickory Point Bank & Trust		528	-9.74	387	-1.78
2025-03-28	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		0	-100.00	0	-100.00
2025-07-28	NP	VSTIX - Stock Index Fund		15,914	-4.40	11,450	7.44
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-17	13F	Cairn Investment Group, Inc.		3,650	-0.95	3	0.00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		61,893	-43.04	45,354	-37.98
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-29	13F	BKD Wealth Advisors, LLC		8,739	-2.38	6,404	6.29
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,071	-16.59	785	-9.26
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11,314	-1.48	8,141	10.72
2025-08-14	13F	LMR Partners LLP	Call	300	-62.50	220	-59.29
2025-08-04	13F	AlphaStar Capital Management, LLC		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		727	-87.78	533	-86.71
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		18,941	-13.48	13,880	-5.79
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442	-91.05	318	-80.41
2025-08-11	13F/A	Suncoast Equity Management		29,240	-0.43	21,427	8.42
2025-08-14	13F	LMR Partners LLP	Put	600	-33.33	440	-27.44
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		52,199	-1.13	37,207	18.49
2025-08-01	13F	Trust Investment Advisors		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		1,030	-5.33	755	3.01
2025-07-30	13F	Denali Advisors Llc		2,954	-2.12	2,165	6.55
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7,682	-3.19	5,629	5.41
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		5,230	-4.56	4	0.00
2025-05-20	13F/A	Colony Group, LLC	Call	0	-100.00	0
2025-05-02	13F	Pzena Investment Management Llc		0	-100.00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,776	-6.22	20,705	7.36
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,355	-13.78	14,509	3.33
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		255	-26.72	183	-6.15
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-18	13F	Finward Bancorp		0	-100.00	0
2025-07-07	13F	Roxbury Financial LLC		2,429	-3.42	1,780	10.50
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		75	-29.25	55	-23.94
2025-07-17	13F	Patton Albertson Miller Group, Llc		13,564	-4.70	9,940	3.77
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		4,663	-11.15	3,324	6.47
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-10	13F	Peoples Bank/KS		1,485	-24.81	1,088	-18.13
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3,455	-29.04	2,526	-22.78
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		3,654	-39.27	2,678	-33.88
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		355	-21.11	260	-13.91
2025-08-12	13F	Quadcap Wealth Management, LLC		1,476	-2.83	1,082	5.77
2025-08-12	13F	Camden National Bank		636	-12.76	466	-4.90
2025-08-06	13F	Fox Run Management, L.l.c.		1,206	-45.26	884	-40.42
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,062	-78.60	778	-76.70
2025-05-15	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
2025-07-21	13F	Stock Yards Bank & Trust Co		492	-7.69	361	0.56
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,544	-17.13	3,269	-5.14
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2,800	-45.10	2,052	-40.24
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2,239	-26.71	1,596	-12.17
2025-08-14	13F	Macquarie Group Ltd		182,387	-12.60	133,649	-4.84
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		24,982	-24.34	17,975	-14.98
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-31	13F	Quest Partners LLC		924	-63.99	677	-60.78
2025-08-01	13F	Strategic Financial Services, Inc,		6,953	-3.16	5,095	5.44
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		3,780	-4.30	2,770	4.18
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2,362	-10.12	1,731	-2.15
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,472	-4.66	1,079	3.75
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,187	-12.27	854	-1.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		27,594	-1.78	20,220	6.95
2025-07-25	13F	Cypress Capital Group		0	-100.00	0
2025-08-13	13F	Todd Asset Management Llc		56,218	-1.11	41,196	7.68
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		1,973	-36.27	1,420	-28.41
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		7,863	-5.84	5,762	2.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,064	-7.16	780	1.04
2025-08-13	13F	Distillate Capital Partners LLC		31,593	-4.40	23,151	4.09
2025-08-14	13F	Paragon Private Wealth Management, LLC		572	-8.63	419	-0.48
2025-07-28	13F	IFC Advisors LLC		830	-4.05	608	4.47
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-04-30	13F	Financial Synergies Wealth Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		281,567	-0.92	206,327	7.89
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		678,476	-3.82	483,611	15.26
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		79,900	-17.03	57,489	-6.76
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-12	13F	Change Path, LLC		7,504	-13.99	5,499	-6.35
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		631	-2.32	462	6.45
2025-08-08	13F	SBI Securities Co., Ltd.		137	-2.14	100	6.38
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		16,172	-13.33	11,851	-5.63
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-07-22	13F	Old National Bancorp /in/		7,716	-0.32	5,654	8.54
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1,284	-30.10	941	-23.95
2025-08-13	13F	California Public Employees Retirement System		512,057	-15.82	375,225	-8.34
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		800	-61.90	586	-58.53
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		164	-2.96	120	6.19
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,213	-3.35	889	5.21
2025-08-12	13F	Heritage Trust Co		2,469	-3.14	1,809	5.48
2025-07-18	13F	Victrix Investment Advisors		1,376	-2.27	1,008	6.55
2025-07-25	13F	Gw Henssler & Associates Ltd		746	-4.48	547	4.00
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,700	-14.36	11,904	2.64
2025-05-12	13F	Bornite Capital Management LP		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,384	-0.83	1,747	7.98
2025-08-14	13F	Evercore Wealth Management, LLC		16,122	-2.09	11,814	6.61
2025-08-13	13F	Virtue Capital Management, LLC		1,357	-6.22	994	2.16
2025-07-09	13F	Central Bank & Trust Co		1,983	-1.54	1,453	7.23
2025-08-14	13F	Synovus Financial Corp		1,539	-2.41	1,129	6.31
2025-07-17	13F	Wd Rutherford Llc		5,466	-2.06	4,005	3.60
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
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		83,327	-2.09	61,060	6.61
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		31,246	-2.33	22,272	17.05
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		783	-11.43	574	-3.54
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		36,968	-4.26	27,089	4.24
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		1,900	-9.52	1,354	8.49
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	-13.79	71	0.00
2025-05-09	13F	Strategy Asset Managers Llc		0	-100.00	0
2025-07-18	13F	PFG Investments, LLC		301	-1.63	221	6.80
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		2,263	-3.21	1,658	5.40
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A		2,407	-38.12	1,432	-26.50
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,770	-19.38	2,030	-12.24
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		1,177	-9.25	862	-1.15
2025-07-09	13F	Sawyer & Company, Inc		332	-17.41	0
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		352,815	-5.94	258,508	2.42
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		75,023	-8.31	54,975	-0.17
2025-07-29	13F	Nordea Investment Management Ab		994,678	-8.66	722,206	-1.44
2025-08-14	13F	McIlrath & Eck, LLC		1	-88.89	1	-100.00
2025-07-29	13F	Kanawha Capital Management Llc		635	-0.78	466	8.14
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		680	-63.50	498	-60.26
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		297	-9.73	218	-1.81
2025-08-14	13F	Wetherby Asset Management Inc		5,541	-4.50	4,060	22.81
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	-100.00	0	-100.00
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		21,789	-6.26	15,677	5.34
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,181	-1.09	865	7.72
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		505	-27.34	370	-20.77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		296	-8.64	217	-0.92
2025-07-14	13F	Seascape Capital Management		1,422	-12.76	1	0.00
2025-08-05	13F	Wellington Shields Capital Management, LLC		7,641	-0.13	5,599	8.74
2025-08-13	13F	Arizona State Retirement System		36,639	-3.44	26,848	5.14
2025-05-15	13F	Glenmede Trust Co Na		11,841	-5.15	7,969	12.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,834	-2.60	6,473	6.05
2025-08-13	13F	Ironwood Investment Management Llc		3,425	-1.86	2,510	6.86
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7,179	-19.14	5,261	-11.95
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-11	13F	Buckley Wealth Management, LLC		1,220	-0.97	894	7.72
2025-08-13	13F	Employees Retirement System of Texas		73,849	-9.16	54	0.00
2025-07-18	13F	Deltec Asset Management Llc		0	-100.00	0
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		8,985	-3.98	6,584	4.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		575	-4.64	421	3.95
2025-07-11	13F	Kapstone Financial Advisors LLC		357	-2.99	262	5.67
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5,392	-3.90	3,951	4.63
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13,210	-42.49	9,680	-37.38
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,578	-1.72	19,843	10.44
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		332	-19.22	239	-9.51
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		54,043	-17.80	38,521	-1.48
2025-08-14	13F	TCG Advisory Services, LLC		788	-2.60	577	6.07
2025-08-08	13F	Sawgrass Asset Management Llc		449	-0.22	329	8.94
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		278	-10.61	165	-13.61
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		6,832	-1.09	5,007	7.72
2025-07-11	13F	Wedge Capital Management L L P/nc		44,062	-9.18	32,288	-1.11
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,367	-0.62	2,423	11.66
2025-05-27	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		5,000	-66.67	3,365	-60.65
2025-08-11	13F	Nomura Asset Management Co Ltd		172,332	-16.59	126,281	-9.18
2025-08-28	NP	ATFV - Alger 35 ETF		560	-71.27	410	-68.73
2025-08-05	13F	Bank of New York Mellon Corp		830,724	-7.19	608,738	1.06
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,581,174	-0.55	1,137,671	11.76
2025-08-14	13F	Fred Alger Management, Llc		11,654	-69.39	8,550	-66.65
2025-08-04	13F	Haven Private, LLC		2,433	-2.13	1,783	6.52
2025-07-25	13F	Cascade Investment Advisors, Inc.		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		248	-11.11	177	6.67
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-08	13F	Tobam		6,461	-33.30	5	-33.33
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-13	13F	Maia Wealth LLC		355	-11.91	260	-6.81
2025-07-17	13F	Neumann Capital Management, LLC		2,300	-0.86	1,685	7.94
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		2,710	-19.47	1,735	-17.93
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		39,662	-15.64	29,064	-8.15
2025-08-13	13F	Capital Analysts, Inc.		359	-21.79	0
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		150	-33.92	110	-15.50
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		13,791	-8.90	10,106	-0.81
2025-08-15	13F	Hayek Kallen Investment Management		0	-100.00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		4,293	-3.85	3,146	4.69
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		2,702	-67.72	1,980	-58.51
2025-07-08	13F	Legacy Private Trust Co.		13,585	-2.39	9,955	6.28
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		748	-20.17	533	-4.31
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		70,140	-2.51	50,466	9.56
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Rhenman & Partners Asset Management AB		27,717	-41.30	20,310	-36.08
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		546	-27.87	400	-21.41
2025-08-14	13F	Integral Health Asset Management, LLC		10,000	-16.67	7,328	-9.26
2025-08-08	13F	CFO4Life Group, LLC		328	-2.38	240	6.19
2025-08-06	13F	Agf Management Ltd		739	-78.30	542	-76.39
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,976	-1.11	49,079	7.67
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		7,512	-17.85	5,505	-10.55
2025-07-09	13F	Gateway Investment Advisers Llc		3,544	-48.59	2,597	-44.02
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		3,816	-29.15	2,443	-27.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		6,200	-32.61	4,543	-26.62
2025-07-31	13F	BIP Wealth, LLC		2,620	-5.21	1,920	3.23
2025-07-22	13F	Gratus Wealth Advisors, LLC		3,563	-1.47	2,611	7.27
2025-07-07	13F	Insight Wealth Strategies, LLC		5,861	-25.86	4,266	-19.83
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7,487	-9.63	5,337	8.30
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		8,293	-40.53	6,077	-35.26
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,785,656	-36.93	1,308	-31.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		8,158	-30.63	5,815	-16.87
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		124,371	-0.32	91,137	8.54
2025-08-06	13F	Commonwealth Equity Services, Llc		48,678	-15.47	36	-7.89
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		218	-18.35	160	-11.17
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		3,512	-12.55	2,574	-4.77
2025-08-14	13F	Federation des caisses Desjardins du Quebec		54,572	-11.63	39,989	-3.78
2025-08-13	13F	Johnson Financial Group, Inc.		105	-67.69	77	-64.68
2025-04-10	13F	Bremer Bank National Association		307	-67.51	207	-61.71
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		5,242	-14.65	3,841	-7.07
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		5,162	-3.02	3,782	5.58
2025-08-05	13F	Firetrail Investments Pty Ltd		25,371	-1.96	18,523	5.22
2025-07-11	13F	Bdf-gestion		0	-100.00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		6,000	-63.19	4,397	-59.92
2025-07-11	13F	Diversified Trust Co		5,540	-8.88	4,060	-0.78
2025-08-18	13F	Old North State Trust, LLC		1,026	-7.32	1
2025-08-08	13F	Foundations Investment Advisors, LLC		2,343	-3.62	1,717	5.02
2025-05-02	13F	Capital A Wealth Management, LLC		43	-6.52	29	7.69
2025-08-14	13F	Oxford Asset Management Llp		383	-23.40	281	-1.41
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		105,227	-5.97	77,108	2.38
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		12,325	-14.79	9,032	-7.22
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		10,160	-27.64	7,445	-21.20
2025-07-29	13F	Goldstein Advisors, LLC		320	-14.67	234	-7.14
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		604	-14.81	431	2.14
2025-08-04	13F	Fisher Funds Management LTD		13,118	-10.00	9,613	-2.00
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		1,760	-12.00	1,290	-4.16
2025-07-17	13F	Tempus Wealth Planning, LLC		285	-18.80	209	-11.86
2025-07-23	13F	Tyche Wealth Partners LLC		303	-0.66	222	8.29
2025-08-12	13F	Prudential Financial Inc		123,719	-4.08	90,659	4.45
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		16,117	-13.37	12	-8.33
2025-08-06	13F	Ing Groep Nv		16,462	-81.49	12,063	-79.85
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,000	-95.24	2,692	-94.38
2025-08-08	13F	Alberta Investment Management Corp		7,000	-13.58	5,129	-5.91
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		123,567	-10.67	88,077	7.05
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		205	-4.21	150	4.17
2025-07-15	13F	Forte Capital Llc /adv		974	-3.08	714	5.62
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,276	-3.49	10,461	5.09
2025-08-14	13F	Glenview Capital Management, Llc		25,584	-68.74	18,747	-65.97
2025-07-14	13F	Park Avenue Securities Llc		4,542	-1.94	3	0.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		923	-4.45	676	22.91
2025-08-14	13F	Jacobs Levy Equity Management, Inc		449,556	-13.76	329,426	-6.10
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17,549	-29.68	12,860	-23.43
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		2,537	-3.13	1,859	5.51
2025-08-27	NP	CHASX - Chase Growth Fund Class N		3,610	-3.99	2,645	4.55
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100.00	0	-100.00
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	-100.00	0	-100.00
2025-08-15	13F/A	Rakuten Securities, Inc.		15	-11.76	11	-9.09
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		308	-52.62	226	-48.51
2025-07-17	13F	Janney Montgomery Scott LLC		46,616	-0.42	34	9.68
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		248	-7.12	182	1.12
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,425	-89.49	1,044	-88.56
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16,844	-26.03	12,343	-19.46
2025-07-17	13F	Greenleaf Trust		7,044	-8.82	5,162	-0.71
2025-07-15	13F	Fortitude Family Office, LLC		255	-2.67	187	5.68
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		72	-754.55	53	-842.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		61,262	-4.52	44,892	3.96
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-07	13F	Rossmore Private Capital		8,224	-1.18	6,026	7.61
2025-08-12	13F	RD Lewis Holdings, Inc.		728	-1.75	483	-8.02
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		412	-97.58	302	-97.38
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		981	-45.59	699	-34.79
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Knightsbridge Asset Management, Llc		3,273	-0.79	2,398	8.02
2025-08-29	NP	STXV - Strive 1000 Value ETF		506	-4.89	371	3.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		2,339	-19.62	1,714	-12.51
2025-07-08	13F	Nbc Securities, Inc.		1,966	-7.48	1	0.00
2025-08-14	13F	California State Teachers Retirement System		201,830	-3.79	147,897	4.76
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		624	-9.43	445	65.67
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1,929	-17.91	1,414	-10.63
2025-04-14	13F	Regent Peak Wealth Advisors LLC		427	-0.23	287	18.11
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3,046	-175.56	2,232	-182.30
2025-08-14	13F	Vident Advisory, LLC		4,659	-53.16	3,414	-49.01
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		47,740	-4.90	34,983	3.55
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33	-92.33	24	-87.94
2025-08-14	13F	Mpwm Advisory Solutions, Llc		5	-28.57	4	-25.00
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		433	-74.81	317	-72.58
2025-07-22	13F	IMC-Chicago, LLC	Put	56,500	-29.99	41,402	-23.77
2025-08-13	13F	Wellspring Financial Advisors, LLC		361	-12.59	265	-4.69
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		910	-35.00	667	-29.30
2025-05-14	13F	Estate Counselors, LLC		0	-100.00	0
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		65,601	-1.44	46,760	18.12
2025-07-22	13F	UniSuper Management Pty Ltd		38,097	-1.09	27,917	7.70
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18,337	-10.90	13,070	6.79
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		829	-27.53	591	-13.24
2025-07-24	13F	Thompson Investment Management, Inc.		5,190	-21.84	3,803	-14.88
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		3,335	-7.26	2,444	0.95
2025-08-13	13F	Cary Street Partners Financial Llc		169	-87.98	124	-86.89
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		904	-4.14	595	-8.88
2025-06-17	NP	CFGRX - The Growth Fund Shares		3,125	-22.26	2,227	-6.82
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,648	-0.86	66,425	7.95
2025-08-14	13F	Smartleaf Asset Management LLC		1,237	-14.63	898	-7.33
2025-08-01	13F	Bank of Jackson Hole Trust		26	-43.48	19	-34.48
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,449	-0.07	1,043	12.28
2025-07-24	NP	FSHCX - Health Care 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		108,000	-7.22	77,707	4.27
2025-07-14	13F	Armstrong Advisory Group, Inc		365	-2.67	267	25.35
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,130,611	-40.23	828,489	-34.92
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		2,462	-55.91	1,804	-51.98
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		8,137	-6.14	5,963	2.19
2025-07-25	13F	M.e. Allison & Co., Inc.		422	-8.86	309	-0.64
2025-08-26	NP	NOSIX - Northern Stock Index Fund		37,018	-2.43	27,126	6.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		17,573	-5.28	12,877	3.14
2025-07-17	13F	Hanson & Doremus Investment Management		2,995	-5.88	2	0.00
2025-08-11	13F	Delta Asset Management Llc/tn		145	-6.45	107	1.92
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		1,620	-3.46	1,187	5.14
2025-07-21	13F	Segment Wealth Management, LLC		30,620	-2.33	22,437	6.35
2025-07-29	13F	Regions Financial Corp		2,668	-3.09	1,955	5.56
2025-08-14	13F	SurgoCap Partners LP		268,155	-8.83	196,499	-0.73
2025-08-06	13F	Cetera Trust Company, N.A		6,450	-0.85	4,726	7.97
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		219,861	-16.28	156,715	0.34
2025-07-25	13F	Apollon Wealth Management, LLC		6,598	-2.68	4,835	5.98
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,928	-0.89	6,542	7.94
2025-08-07	13F	Montag A & Associates Inc		4,661	-1.44	3,418	7.35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		32,954	-53.64	24	-48.94
2025-08-08	13F	Gts Securities Llc		575	-80.92	421	-79.23
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		14,259	-3.08	10,449	5.52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,197	-5.52	877	2.93
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-05	13F	Claro Advisors LLC		2,099	-13.62	1,538	-5.93
2025-07-29	13F	Stanley-Laman Group, Ltd.		5,624	-33.27	4,121	-27.34
2025-08-01	13F	Brookwood Investment Group LLC		717	-1.78	526	6.92
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		6,215	-6.03	5	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10,628	-4.04	7,788	4.48
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		27,535	-7.39	20,177	0.84
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		37,189	-0.46	27,252	8.38
2025-08-06	13F	Kcm Investment Advisors Llc		1,435	-4.65	1,052	3.85
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		466	-0.43	341	8.60
2025-08-13	13F	Dynamic Wealth Strategies, LLC		144	-16.28	106	-8.70
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3,746	-10.55	2,670	7.23
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,830	-3.79	1,341	4.69
2025-07-16	13F	Plancorp, LLC		990	-0.80	725	8.05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		712	-6.44	508	12.17
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		15,503	-25.48	11,050	-10.69
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,690	-32.56	1,935	-24.21
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		500	-54.55	356	-45.57
2025-07-29	13F	Private Wealth Management Group, LLC		114	-3.39	84	5.06
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,908	-15.64	2,131	-8.11
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		15,192	-5.26	11,132	3.15
2025-08-04	13F	Bristlecone Advisors, LLC		1,699	-2.91	1,245	5.69
2025-08-08	13F	First Western Trust Bank		752	-20.09	551	-12.95
2025-07-29	13F	Private Trust Co Na		1,767	-14.47	1,294	-6.91
2025-08-07	13F	Illinois Municipal Retirement Fund		10,071	-18.35	7,380	-11.11
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		357	-6.54	262	1.56
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1,143,700	-6.08	815,218	12.56
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		8,563	-3.88	6,161	8.01
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		202	-95.70	144	-94.88
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-08	13F	Good Life Advisors, LLC		632	-16.40	463	-8.86
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13,800	-4.83	10,112	3.63
2025-08-12	13F	Gladstone Institutional Advisory LLC		368	-12.80	270	-5.28
2025-08-14	13F	Boothbay Fund Management, Llc		641	-95.93	470	-95.58
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		3,611	-1.26	2,574	18.30
2025-08-13	13F	Railway Pension Investments Ltd		126,122	-8.56	92,420	-0.43
2025-08-13	13F	PineBridge Investments, L.P.		15,081	-9.33	11,051	-1.27
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		16,554	-33.92	11,800	-20.81
2025-07-14	13F	AdvisorNet Financial, Inc		315	-9.48	231	-1.71
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Ancora Advisors, LLC		10,676	-3.38	7,823	5.21
2025-07-18	13F	Ninety One UK Ltd		47,820	-42.07	35,042	-36.92
2025-08-14	13F	Hara Capital LLC		76	-34.48	56	-29.49
2025-08-12	13F	Ensign Peak Advisors, Inc		95,129	-15.09	69,709	-7.55
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		889	-32.40	651	-13.08
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		131	-44.49	96	-29.10
2025-08-14	13F	Farallon Capital Management Llc		314,600	-43.06	230,533	-38.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		83	-18.63	56	-5.17
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		57,167	-0.21	40,748	19.60
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		12,542	-11.94	9,191	-4.11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		20,918	-2.06	15,328	6.64
2025-08-12	13F	Braun Stacey Associates Inc		35,708	-0.71	26,166	8.12
2025-08-13	13F	Natixis Advisors, L.p.		201,189	-3.75	147	5.00
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		1,421	-24.33	1,022	-14.98
2025-08-13	13F	Mackenzie Financial Corp		350,357	-2.21	256,735	6.48
2025-08-14	13F	Susquehanna International Group, Llp		26,644	-18.90	19,524	-11.69
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		181	-30.38	133	-24.14
2025-06-26	NP	USISX - Income Stock Fund Shares		14,200	-58.43	10,122	-40.73
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		452	-59.32	289	-58.60
2025-07-25	13F	Kinneret Advisory, LLC		1,121	-0.18	822	8.73
2025-05-05	13F	Gries Financial Llc		0	-100.00	0
2025-08-15	13F	Alaethes Wealth LLC		366	-29.75	268	-23.43
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		14,143	-25.64	10,176	-16.43
2025-08-11	13F	Trajan Wealth LLC		13,656	-4.74	10,007	3.72
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		9,685	-1.85	7,097	6.85
2025-08-14	13F	Utah Retirement Systems		20,843	-0.82	15,273	8.00
2025-08-13	13F	Bridgewater Associates, LP		147,769	-5.40	108,282	3.00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		5,300	-23.19	3,778	-7.95
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,531	-0.22	3,320	8.64
2025-07-30	13F	Gulf International Bank (UK) Ltd		6,505	-10.25	5	0.00
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		47,998	-14.76	34,212	2.16
2025-08-13	13F	Measured Wealth Private Client Group, LLC		646	-7.85	473	0.42
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		2	-33.33	1	-50.00
2025-08-14	13F	Schwerin Boyle Capital Management Inc		23,550	-18.85	17,257	-11.64
2025-08-01	13F	Providence First Trust Co		3,201	-1.87	2,346	6.83
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-07-14	13F	Mechanics Bank Trust Department		3,178	-21.99	2,329	-15.07
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		48,345	-5.16	34,460	13.66
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		15,606	-12.36	11,229	-1.51
2025-07-23	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-07-25	13F	Lodestar Private Asset Management Llc		583	-7.90	427	0.23
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		1,444	-10.14	1,058	-2.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2,426	-12.29	1,729	5.11
2025-08-13	13F	Brentview Investment Management LLC		5,505	-2.05	4,034	6.66
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Tri Locum Partners LP		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		171,937	-4.86	125,964	3.57
2025-07-08	13F	IAM Advisory, LLC		3,895	-1.09	2,854	7.70
2025-07-22	13F	Confluence Wealth Services, Inc.		3,095	-1.24	2,268	4.52
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		189	-2.07	138	6.98
2025-07-17	13F	One Wealth Advisors, LLC		2,019	-13.83	1,479	-6.27
2025-08-11	13F	Intrust Bank Na		436	-9.92	319	-1.85
2025-08-13	13F	Haverford Trust Co		135,084	-2.08	98,987	6.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,085	-1.03	5,763	18.61
2025-07-18	13F	Cooper Financial Group		2,832	-1.01	2,076	7.79
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		1,725	-71.59	1,241	-68.07
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201	-9.46	120	7.21
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,517,493	-0.00	1,111,989	8.88
2025-08-14	13F	Peak6 Llc	Put	3,100	-11.43	2,272	-3.57
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1,232	-1.68	903	7.00
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		7,800	-2.50	5,612	9.57
2025-08-08	13F	MTM Investment Management, LLC		10,055	-0.05	7,368	8.72
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1,246	-18.19	897	-8.10
2025-08-12	13F	OneAscent Financial Services LLC		635	-20.23	0
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		514	-3.02	366	16.19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		16,823	-42.62	12,328	-37.53
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		179	-1.65	129	10.34
2025-07-28	13F	Courier Capital Llc		875	-10.26	641	-2.29
2025-08-08	13F	KBC Group NV		116,444	-5.72	85	2.41
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,423	-39.41	1,727	-30.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		1	-50.00	1	-100.00
2025-07-24	13F	Conning Inc.		771	-3.50	565	5.03
2025-08-28	NP	Tekla Healthcare Opportunities Fund		6,735	-30.00	4,935	-23.77
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		696	-2.93	501	8.93
2025-07-30	13F	Clifford Swan Investment Counsel Llc		38,938	-5.58	28,533	2.80
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,226	-3.54	898	5.03
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-07-11	13F	Weatherly Asset Management L. P.		6,882	-0.33	5,048	8.51
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		21,492	-87.98	15,749	-86.92
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,560	-13.57	1,122	-2.86
2025-08-14	13F	Parkman Healthcare Partners LLC		17,458	-21.01	12,793	-13.99
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1,481	-2.37	1,085	6.37
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		40,792	-7.58	29,892	0.63
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		13,353	-2.79	9,785	5.84
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1,799	-5.61	1,282	13.15
2025-04-25	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		8,856	-11.82	5,916	3.21
2025-08-13	13F	Silphium Asset Management Ltd		3,843	-16.09	2,816	-8.63
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,037	-63.43	6,502	-58.91
2025-08-11	13F	Persistent Asset Partners Ltd		0	-100.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		375	-11.14	270	-0.37
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		24,188	-9.37	17,724	-1.31
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		17,700	-24.68	12,970	-17.99
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		37,128	-10.67	26,714	0.39
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		1,441	-12.35	1,037	-1.52
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		110,796	-53.95	79,719	-48.25
2025-08-26	NP	Profunds - Profund Vp Health Care		767	-1.67	562	7.25
2025-08-13	13F	Tema Etfs Llc		1,392	-11.56	1,020	-3.68
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,885	-3.53	7,112	8.41
2025-07-28	13F	Td Asset Management Inc		752,872	-3.90	551,690	4.64
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		150	-41.86	107	-33.33
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,842	-83.97	10,876	-82.55
2025-08-11	13F	Artemis Investment Management LLP		5,887	-69.40	4,314	-66.69
2025-07-15	13F	Public Employees Retirement System Of Ohio		61,965	-2.11	45,407	6.59
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,672	-0.45	197,922	19.31
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,081	-1.93	1,525	6.72
2025-08-14	13F	Polar Capital Holdings Plc		29,589	-40.69	21,682	-35.42
2025-08-14	13F	Fiduciary Trust Co		3,309	-8.44	2,425	-0.33
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		8,592	-0.29	6,296	8.57
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,032	-8.91	743	2.34
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		1,566	-17.01	1,127	-6.79
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-13	13F	Carmignac Gestion		390,112	-16.26	285,855	-8.83
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		3,540	-33.07	2,523	-19.78
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4,306	-0.78	3,155	8.05
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		4,682	-75.41	3,151	-70.98
2025-08-04	13F	Moody Aldrich Partners Llc		301	-33.85	221	-28.10
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		714	-0.56	457	1.33
2025-07-16	13F	Kendall Capital Management		3,133	-0.35	2,296	8.51
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1,126	-9.27	825	-1.20
2025-07-21	13F	Zwj Investment Counsel Inc		710	-11.25	520	-3.35
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		15,759	-0.63	11,548	8.20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		879	-15.72	644	-8.13
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		6,151	-50.29	4,507	-45.87
2025-08-14	13F	Two Sigma Securities, Llc		696	-20.82	510	-13.71
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826	-9.03	589	8.89
2025-08-12	13F	Dean Investment Associates, Llc		1,748	-15.72	1,281	-8.24
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		611	-3.93	448	4.44
2025-07-28	13F	Allianz Asset Management GmbH	Put	5,600	-38.46	4,104	-33.00
2025-07-28	13F	Allianz Asset Management GmbH	Call	4,300	-41.10	3,151	-35.87
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1,150	-47.34	736	-46.36
2025-07-14	13F	Abound Wealth Management		23	-4.17	17	6.25
2025-07-17	13F	CWA Asset Management Group, LLC		900	-8.07	660	0.15
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		2,468	-31.92	1,661	-19.61
2025-07-30	13F	Securian Asset Management, Inc		6,564	-1.13	4,810	7.66
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3,029	-29.79	2,159	-15.83
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Heritage Wealth Advisors		518	-27.96	380	-21.53
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		16,357	-39.88	11,986	-34.54
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-13	13F	Amundi		631,431	-4.36	445,443	-5.89
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6,895	-16.44	4,915	0.14
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		6,647	-40.70	4,871	-35.44
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,950	-11.32	2,816	6.27
2025-08-14	13F	Polymer Capital Management (US) LLC		708	-2.48	519	6.15
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,484	-2.24	1,087	6.46
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,582	465.00	-1,138	535.75
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,033	-14.60	8,985	-13.01
2025-08-13	13F	Guggenheim Capital Llc		3,340	-10.96	2,447	-3.05
2025-08-14	13F	Zurich Insurance Group Ltd/FI		62,713	-26.31	45,955	-19.76
2025-07-17	13F	Genesis Private Wealth, Llc		409	-13.35	300	-5.68
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		3,756	-1.05	2,752	7.75
2025-07-17	13F	HB Wealth Management, LLC		6,616	-21.33	4,848	-14.35
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,659	-3.76	39,673	15.34
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		100	-66.67	71	-60.11
2025-08-06	13F	OneAscent Family Office, LLC		490	-15.22	0
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		1,250	-74.85	743	-70.12
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		30,222	-4.35	22,146	4.15
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		322	-7.47	236	0.43
2025-08-14	13F	Lord, Abbett & Co. Llc		74,573	-11.17	55	-3.57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		216	-88.09	158	-87.05
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		8	-66.67	6	-62.50
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-14	13F	Redwood Investment Management, Llc		2,011	-17.55	1	0.00
2025-08-08	13F	Intech Investment Management Llc		28,544	-31.55	20,916	-25.47
2025-07-15	13F	Cigna Investments Inc /new		1,240	-2.97	1
2025-07-25	13F	Johnson Investment Counsel Inc		1,936	-2.81	1,419	5.82
2025-08-12	13F	Heron Bay Capital Management		19,192	-0.07	14,064	8.80
2025-07-21	13F	Ameriflex Group, Inc.		74	-87.63	53	-86.82
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		5,700	-5.00	4,177	3.44
2025-08-06	13F	Andra AP-fonden		0	-100.00	0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		941	-1.05	690	7.66
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,074	-19.31	109,419	-9.33
2025-08-05	13F	Simplex Trading, Llc	Put	9,200	-76.35	7	-76.92
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	10,200	-73.58	7	-72.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11,589	-5.37	8,338	6.34
2025-08-04	13F	Strs Ohio		152,016	-17.15	111,394	-9.79
2025-07-31	13F	Ingalls & Snyder Llc		14,177	-0.22	10	11.11
2025-07-15	13F	SJS Investment Consulting Inc.		56	-3.45	41	5.13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		7,307	-30.93	5,354	-24.79
2025-08-12	13F	Elo Mutual Pension Insurance Co		16,702	-1.11	12,239	7.67
2025-05-15	13F	CAPROCK Group, Inc.		7,840	-0.76	5,283	17.17
2025-07-29	13F	Stratos Wealth Advisors, LLC		647	-3.29	474	5.33
2025-08-05	13F	Allstate Corp		280	-94.19	205	-93.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		298	-88.05	218	-87.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		3,218	-0.74	2,358	8.12
2025-07-10	13F	HF Advisory Group, LLC		1,222	-7.77	895	0.34
2025-05-13	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	Tekla Healthcare Investors		2,045	-39.87	1,499	-34.53
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		3,306	-21.90	2,379	0.13
2025-08-05	13F	Freestone Capital Holdings, LLC		12,447	-11.87	9,121	-4.04
2025-08-12	13F	OneAscent Investment Solutions LLC		280	-23.71	0
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		332	-21.14	243	-14.13
2025-08-19	13F/A	Pitcairn Co		2,207	-7.77	1,617	0.43
2025-08-13	13F	Walleye Trading LLC	Put	5,900	-71.90	4,323	-69.41
2025-08-11	13F	Citigroup Inc		114,809	-18.03	84,130	-10.75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,155	-6.33	831	5.32
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		27,978	-23.00	20,130	-13.48
2025-08-15	13F	Great West Life Assurance Co /can/		186,134	-5.02	137	3.03
2025-07-17	13F	Wolff Wiese Magana Llc		1,524	-0.72	1,117	8.03
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,209	-67.77	886	-64.94
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		877,280	-3.02	642,853	5.60
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9,062	-45.68	6,640	-40.85
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		2,488	-2.58	1,823	5.99
2025-08-08	13F	Abn Amro Investment Solutions		2,270	-4.46	1,663	4.00
2025-07-22	13F	Checchi Capital Advisers, LLC		1,259	-4.19	923	4.30
2025-07-18	13F	Centricity Wealth Management, LLC		656	-10.01	481	-2.04
2025-08-14	13F	EP Wealth Advisors, Inc.		26,281	-0.83	19,258	7.97
2025-07-29	13F	Spirit Of America Management Corp/ny		4,720	-2.58	3,459	6.07
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		869	-10.32	637	-2.45
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		27,912	-70.79	19,895	-66.25
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,204	-21.03	1,615	-14.06
2025-07-23	13F	Trifecta Capital Advisors, LLC		225	-0.88	165	7.89
2025-07-15	13F	Shulman DeMeo Asset Management LLC		454	-1.09	333	7.44
2025-08-11	13F	Raiffeisen Bank International AG		19,901	-11.44	14,297	-4.76
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100.00	0
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		2,274	-12.00	1,666	-4.20
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2,065	-5.84	1,390	11.21
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		130,240	-0.70	95,437	8.12
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,777	-3.32	3,500	5.26
2025-08-14	13F	Boston Private Wealth Llc		1,871	-48.75	1,371	-44.18
2025-08-12	13F	Bank OZK		291	-18.49	213	-11.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		107,078	-11.37	78,465	-3.50
2025-05-07	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-04-17	13F	Montecito Bank & Trust		2,165	-3.82	1,457	13.65
2025-08-07	13F	Gryphon Financial Partners LLC		378	-4.30	277	4.14
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		78,629	-2.49	56,574	9.58
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		293	-43.33	211	-36.56
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		406	-13.98	298	27.47
2025-07-16	13F	Perigon Wealth Management, LLC		1,129	-4.16	827	4.29
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,640	-3.93	3,307	15.15
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		3,107	-6.47	2,277	1.83
2025-08-07	13F	Profund Advisors Llc		1,598	-6.82	1,171	1.39
2025-04-09	13F	Wright Investors Service Inc		0	-100.00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3,882	-10.33	2,793	0.79
2025-08-12	13F	Deutsche Bank Ag\		437,967	-17.75	320,933	-10.44
2025-07-30	13F	Fiduciary Family Office, Llc		2,276	-6.11	1,668	2.21
2025-07-16	13F	Old Port Advisors		1,320	-1.35	967	7.44
2025-07-02	13F	Marotta Asset Management		526	-27.75	385	7.24
2025-08-11	13F	Frank, Rimerman Advisors LLC		886	-8.38	649	-0.15
2025-08-11	13F	Great Lakes Advisors, Llc		68,492	-1.87	50,189	6.85
2025-08-14	13F	Alyeska Investment Group, L.P.		8,065	-84.15	5,910	-82.74
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,444	-0.45	4,722	8.40
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		63	-8.70	46	0.00
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-04	13F	Heritage Investors Management Corp		20,547	-0.46	15	15.38
2025-08-07	13F	Greystone Financial Group, LLC		11,348	-30.94	8,316	-24.81
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		8	-99.75	6	-99.72
2025-08-13	13F	Brandes Investment Partners, Lp		177,220	-46.14	129,871	-41.35
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		32	-93.60	23	-86.39
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		11,327	-1.84	8,150	10.32
2025-08-11	13F	Bellwether Advisors, LLC		180	-95.26	132	-94.87
2025-08-14	13F	Peapack Gladstone Financial Corp		7,228	-11.21	5	0.00
2025-08-14	13F	Public Investment Fund	Call	33,200	-63.56	24,328	-60.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,958	-1.22	5,099	7.55
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		17,879	-7.31	12,032	9.46
2025-07-28	13F	Perfromance Wealth Partners, LLC		1,448	-2.82	1,061	5.89
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		2,100	-40.00	1,511	-32.59
2025-08-14	13F	Banque Transatlantique SA		225	-89.84	165	-88.08
2025-07-23	13F	SGL Investment Advisors, Inc.		302	-76.30	219	-75.20
2025-08-14	13F	Voya Financial Advisors, Inc.		1,723	-1.43	1,250	7.11
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,283	-1.39	48,411	10.82
2025-07-21	13F	Ashton Thomas Securities, Llc		8,300	-9.78	6,084	-1.73
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		468	-89.14	343	-88.20
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,628	-0.63	6,150	19.07
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,458	-18.48	64,478	-2.30
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,259	-8.22	2,388	-0.04
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386	-61.71	283	-17.54
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3,221	-32.39	2,360	-26.39
2025-07-22	13F	Belpointe Asset Management LLC		1,761	-6.33	1,290	1.98
2025-08-05	13F	Mission Wealth Management, Lp		2,021	-2.18	1,481	6.55
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307	-8.36	221	2.80
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		15,850	-3.97	11,614	4.55
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		977	-3.93	703	7.83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		131	-2.24	96	5.56
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		2,123	-21.46	1,528	-11.73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		412	-5.72	302	2.38
2025-08-01	13F	Austin Private Wealth, LLC		907	-0.87	665	7.97
2025-07-15	13F	Main Street Group, LTD		466	-0.21	342	8.95
2025-07-17	13F	Camelot Portfolios, LLC		280	-30.00	205	-24.16
2025-07-17	13F	Chicago Capital, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		2,147	-5.29	1,573	3.15
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		6,006	-22.85	4,401	-16.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,567	-0.85	26,777	18.83
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		30,366	-3.09	21,645	16.15
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		343	-87.94	251	-86.88
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		2,938	-4.33	2,153	4.16
2025-08-06	13F	Legacy Investment Solutions, LLC		2	-33.33	1	0.00
2025-08-12	13F	Gitterman Wealth Management, LLC		203	-68.08	149	-65.42
2025-08-14	13F	Quarry LP		603	-60.56	442	-57.14
2025-08-12	13F	Pathstone Holdings, LLC		23,362	-9.99	17,123	-1.96
2025-07-17	13F	Alpine Bank Wealth Management		119	-29.59	87	-23.01
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-12	13F	Mediolanum International Funds Ltd		85,688	-9.32	62,191	-1.49
2025-08-13	13F	Brown Advisory Inc		5,341	-1.62	3,913	7.12
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2,426	-55.12	1,746	-49.57
2025-08-07	13F	McClarren Financial Advisors, Inc.		374	-44.35	274
2025-07-09	13F	Beacon Financial Group		5,508	-1.31	4,036	7.45
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,086	-1.88	1,529	6.85
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		105,343	-40.61	77,189	-35.34
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		940,708	-11.40	689,332	-3.53
2025-07-21	13F	Ameritas Advisory Services, LLC		427	-55.24	313	-50.24
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,422	-11.23	2,508	-3.35
2025-08-06	13F	Anchor Capital Advisors Llc		117,025	-3.58	85,754	4.99
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,499	-14.03	11,760	3.03
2025-07-29	13F	Activest Wealth Management		32	-3.03	23	4.55
2025-07-25	13F	Concord Asset Management, LLC/VA		3,569	-20.67	2,615	-16.02
2025-07-11	13F	Seacrest Wealth Management, Llc		2,267	-1.35	1,661	7.44
2025-08-26	NP	Profunds - Profund Vp Ultrabull		30	-41.18	22	-38.24
2025-08-20	13F/A	Coppell Advisory Solutions LLC		5,733	-14.99	4,161	96.23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,241	-2.05	1,642	6.69
2025-08-15	13F	State of Tennessee, Treasury Department		48,509	-3.42	35,546	5.16
2025-08-08	13F	Meridian Wealth Management, LLC		1,393	-5.17	1,021	3.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,338	-31.07	980	-24.96
2025-08-11	13F	Strategic Wealth Partners, Ltd.		909	-3.50	666	17.46
2025-07-15	13F	Bannerman Wealth Management Group, Llc		751	-10.60	550	-2.65
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		38,783	-11.11	28,419	-3.21
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		219	-0.90	158	11.35
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,036	-1.01	20,892	11.24
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		6,349	-0.41	4,568	11.93
2025-08-12	13F	Nuveen, LLC		633,868	-10.24	464,486	-2.26
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,763	-1.92	21,928	17.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		2,867	-38.95	2,101	-33.54
2025-08-06	13F	ZEGA Investments, LLC		2,970	-4.04	2,176	4.51
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3,951	-2.03	2,816	17.43
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6,487	-0.46	4,667	11.86
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,968	-41.75	3,541	-30.19
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-08	13F	Citizens Financial Group Inc/ri		3,401	-7.78	2,495	0.40
2025-08-05	13F	Sigma Planning Corp		2,315	-1.61	1,696	7.14
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		31,184	-4.30	22,851	4.21
2025-07-17	13F	Stockman Wealth Management, Inc.		719	-42.89	527	-37.90
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		3,335	-23.23	2,444	-16.42
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		387	-7.42	276	10.89
2025-08-11	13F	Mount Lucas Management LP		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,194	-13.48	875	-5.82
2025-08-13	13F	M&t Bank Corp		27,875	-2.97	20,426	5.66
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		1,439	-18.24	1,054	-11.05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		3,448	-15.51	2,527	-8.01
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		4,872	-1.66	3,279	16.12
2025-07-16	13F	Traveka Wealth, LLC		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		756	-0.53	554	8.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		438	-17.05	321	-9.86
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		8,651	-2.99	6,339	5.63
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		28	-26.32	20	-13.64
2025-08-06	13F	Simmons Bank		926	-1.07	679	7.79
2025-08-01	13F	Zhang Financial LLC		2,843	-2.37	2,083	6.33
2025-08-08	13F	Fiera Capital Corp		615	-12.64	451	-4.86
2025-08-01	13F	Convergence Investment Partners, LLC		2,525	-3.81	1,850	4.76
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,994	-0.49	106,981	8.35
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		165	-26.67	121	-20.53
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		109,748	-12.45	80,421	-4.67
2025-07-25	13F	Allspring Global Investments Holdings, LLC		26,514	-48.49	19,295	-44.36
2025-04-02	13F	Marcum Wealth, LLC		603	-1.95	406	15.71
2025-07-07	13F	Accelerate Investment Advisors LLC		643	-1.53	471	7.29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		82	-28.07	60	7.14
2025-08-12	13F	Inceptionr Llc		1,787	-9.61	1,309	-1.58
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,503	-9.60	2,520	1.57
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,390	-13.32	310,985	-5.62
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		8,499	-11.87	6,228	-4.05
2025-07-16	13F/A	CX Institutional		4,320	-32.87	3	-25.00
2025-07-25	NP	USAWX - World Growth Fund Shares		7,902	-9.04	5,686	2.23
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,072	-0.70	4,369	11.57
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,800	-6.15	1,319	2.17
2025-05-15	13F	LRT Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Howe & Rusling Inc		1,536	-4.95	1,125	3.50
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		317	-10.45	232	-2.52
2025-08-12	13F	Councilmark Asset Management, LLC		9,580	-0.22	7,020	8.65
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		6,504	-1.92	4,636	17.55
2025-07-30	13F	D.a. Davidson & Co.		5,485	-10.86	4,020	-2.95
2025-08-04	13F	Retirement Systems of Alabama		26,846	-0.32	19,672	8.54
2025-07-28	NP	RXL - ProShares Ultra Health Care		1,338	-5.11	963	6.65
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,230	-3.58	2,367	4.97
2025-07-24	13F	Argyle Capital Management Inc.		10,704	-13.22	7,844	-5.51
2025-07-31	13F	State of New Jersey Common Pension Fund D		42,356	-0.30	31,038	8.56
2025-08-18	13F	Wolverine Trading, Llc		5,381	-14.12	3,905	-6.71
2025-08-04	13F	Lockheed Martin Investment Management Co		8,800	-27.27	6,448	-20.82
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,170	-2.50	857	6.20
2025-07-14	13F	CHICAGO TRUST Co NA		7,222	-1.51	5,292	7.23
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		37,714	-11.05	27,636	-3.15
2025-08-14	13F	Price T Rowe Associates Inc /md/		899,844	-30.25	659	-24.08
2025-08-13	13F	New York State Common Retirement Fund		202,630	-15.56	148	-8.07
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900	-10.00	642	7.91
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		47,180	-11.61	34,573	-3.76
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,687	-0.28	21,021	8.58
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		8,204	-9.04	5,848	9.00
2025-08-13	13F	Edgestream Partners, L.P.		4,285	-61.92	3,140	-58.54
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		12,775	-57.77	9,192	-52.55
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		5,679	-5.16	4,086	6.60
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-25	NP	MEIAX - MFS Value Fund A		2,382,719	-11.77	1,714,390	-0.85
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,912	-1.03	29,162	18.61
2025-07-03	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-03-31	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,000	-62.50	44,606	-55.45
2025-08-14	13F	Destination Wealth Management		278	-10.32	204	-2.40
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		5,289	-1.87	3,876	6.84
2025-07-25	13F	CBOE Vest Financial, LLC		13,859	-10.18	10,156	-2.20
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		148,041	-29.20	108,481	-22.91
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,029	-4.99	754	4.29
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		178	-63.52	130	-60.37
2025-05-15	13F	Benchmark Investment Advisors LLC		893	-24.19	601	-10.43
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,121	-84.72	1,427	-81.96
2025-08-05	13F	Machina Capital S.a.s.		946	-75.05	693	-72.83
2025-08-05	13F	Plante Moran Financial Advisors, LLC		158	-32.48	116	-26.75
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		1,054	-39.63	772	-34.30
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		8,424	-20.45	6,173	-13.39
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		15,346	-50.30	10,938	-40.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5,286	-2.11	3,873	6.58
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		19,500	-4.88	11,598	13.01
2025-08-07	13F	Palisade Asset Management, LLC		315	-55.94	231	-52.18
2025-08-13	13F	River Wealth Advisors LLC		1,381	-0.72	1,012	8.01
2025-08-06	13F	S&t Bank/pa		77	-26.67	56	-20.00
2025-07-25	13F	Heartland Bank & Trust Co		999	-1.09	732	7.81
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		22	-35.29	16	-25.00
2025-07-31	13F	180 Wealth Advisors, Llc		392	-0.76	287	8.30
2025-07-08	13F	Range Financial Group LLC		792	-0.50	580	8.41
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2,808	-2.90	2,058	5.70
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-18	13F	Philip James Wealth Mangement, LLC		344	-31.88	252	-25.66
2025-04-10	13F	Unigestion Holding SA		7,000	-52.62	4,711	-44.06
2025-07-14	13F	Clear Harbor Asset Management, LLC		6,609	-5.02	4,843	3.42
2025-07-15	13F	Fifth Third Bancorp		8,962	-1.07	6,567	7.73
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5,933	-1.69	4,229	17.80
2025-04-24	NP	THPGX - Thompson LargeCap Fund		1,535	-48.14	983	-47.20
2025-08-14	13F	Colony Group, LLC		62,844	-12.18	46,052	-4.38
2025-07-30	13F	Forum Financial Management, LP		1,500	-2.60	1,099	6.08
2025-08-08	13F	Thoroughbred Financial Services, Llc		3,500	-18.32	3	0.00
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		117,605	-38.80	86,179	-33.36
2025-08-14	13F	Affinity Investment Advisors, Llc		400	-7.62	293	0.69
2025-07-01	13F	Cullen Investment Group, Ltd.		717	-1.92	525	6.71
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16,549	-5.05	12	9.09
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		3,165	-31.98	2,319	-12.56
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		5,065	-27.33	3,610	-12.91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		2,169	-1.54	1,589	7.22
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647	-6.37	474	1.94
2025-07-14	13F	Toth Financial Advisory Corp		15,962	-7.11	11,696	1.14
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		125	-17.22	92	-9.90
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-14	13F	Voleon Capital Management Lp		3,170	-51.22	2,323	-46.90
2025-07-31	13F	Nisa Investment Advisors, Llc		46,067	-12.13	33,790	-4.34
2025-08-26	NP	NOIEX - Northern Income Equity Fund		421	-5.61	308	2.67
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		10,035	-16.59	6,753	-1.50
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		2,148	-27.85	1,574	-21.42
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Mbb Public Markets I Llc		394	-17.92	289	-10.84
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		2,414	-15.71	1,721	1.00
2025-08-12	13F	Choate Investment Advisors		2,343	-0.30	1,717	8.54
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		165	-1.20	119	11.32
2025-08-07	13F	Aviva Plc		113,309	-6.57	83,031	1.73
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		234	-89.29	157	-87.39
2025-08-13	13F	Dana Investment Advisors, Inc.		22,344	-16.96	16,373	-9.59
2025-08-04	13F	Keybank National Association/oh		3,854	-2.08	2,824	6.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		16,180	-5.27	11,856	3.15
2025-08-06	13F	Paradigm Asset Management Co Llc		1,400	-22.22	1,026	-15.36
2025-08-14	13F	PFM Health Sciences, LP		72,313	-25.83	52,990	-19.24
2025-08-01	13F	Fire Capital Management LLC		814	-4.24	596	4.20
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,978	-37.64	1,449	-7.59
2025-08-01	13F	Teacher Retirement System Of Texas		66,482	-6.09	48,717	2.25
2025-08-13	13F	Arjuna Capital		3,808	-4.15	2,790	4.38
2025-05-22	NP	SHRY - Large Cap US Equity Select 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		764	-24.95	514	-11.38
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		8,382	-2.74	6,142	5.91
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-23	13F	Elm3 Financial Group, LLC		331	-3.78	243	4.76
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		380,025	-35.08	278,475	-29.31
2025-08-04	13F	Field & Main Bank		1,789	-8.40	1,311	-0.30
2025-05-01	13F	Schechter Investment Advisors, LLC		5,124	-7.33	3,448	9.43
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		325	-17.93	232	-1.70
2025-08-14	13F	Point72 (DIFC) Ltd		20,800	-29.49	15,242	-23.23
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		13,082	-5.23	9,413	6.49
2025-07-17	13F	Global Trust Asset Management, LLC		5,170	-2.54	3,789	6.11
2025-08-13	13F	Ossiam		1,548	-16.59	1,134	-9.21
2025-08-28	NP	Tekla World Healthcare Fund		2,880	-38.04	2,110	-32.54
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,475	-5.87	1,081	2.47
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		1,000	-95.00	673	-94.10
2025-08-06	13F	New Millennium Group LLC		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		195,318	-31.47	143,125	-25.38
2025-08-12	13F	Integrated Advisors Network LLC		2,192	-0.90	1,606	7.93
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		10,109	-3.54	7,206	15.61
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		3,263	-18.32	2,348	-8.21
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143	-10.06	102	7.45
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		149,773	-31.34	109,751	-25.24
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		2,947	-82.18	2,101	-78.64
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,873	-0.54	2,761	19.22
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766,773	-0.75	561,876	8.06
2025-07-14	13F	Scharf Investments, Llc		348,429	-8.54	255,333	-0.41
2025-08-11	13F	WPG Advisers, LLC		306	-25.00	224	-18.25
2025-08-14	13F	Aqr Capital Management Llc		855,699	-10.37	620,810	-3.38
2025-07-24	13F	3Chopt Investment Partners, LLC		8,068	-0.23	5,918	8.61
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,809	-67.17	1,326	-64.09
2025-08-11	13F	Advisor Resource Council		668	-91.27	489	-89.60
2025-07-18	13F	Trilogy Capital Inc.		643	-36.77	471	-31.14
2025-08-13	13F	Shelton Capital Management		2,531	-34.29	1,855	-28.47
2025-08-11	13F	Martingale Asset Management L P		34,507	-4.11	25,286	4.41
2025-07-24	13F	Drucker Wealth 3.0, LLC		842	-20.79	612	-14.41
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3,077	-57.78	2,255	-54.04
2025-08-15	13F	Zuckerman Investment Group, LLC		49,908	-14.96	36,572	-7.41
2025-08-12	13F	Oak Associates Ltd /oh/		17,663	-3.29	12,943	5.31
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		88,294	-5.62	64,700	2.77
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		2,921	-85.76	1,966	-79.31
2025-07-08	13F	Arlington Trust Co LLC		971	-1.32	712	7.40
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,892	-0.77	51,727	11.52
2025-08-14	13F	Caldwell Investment Management Ltd.		0	-100.00	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		383	-30.11	281	-23.91
2025-08-14	13F	Becker Capital Management Inc		80,958	-3.56	59,382	5.00
2025-08-11	13F	AXS Investments LLC		0	-100.00	0	-100.00
2025-05-27	NP	USSE - Segall Bryant & Hamill Select Equity ETF		14,823	-2.51	9,976	15.12
2025-08-06	13F	Modera Wealth Management, LLC		7,371	-0.45	5,401	8.41
2025-08-15	13F	Strategic Investment Advisors / MI		886	-34.08	646	-28.65
2025-08-13	13F	Ceredex Value Advisors LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		9,773	-8.21	7,161	-0.06
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,515	-4.54	1,110	3.93
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389	-56.87	285	-6.86
2025-08-14	13F	Hamilton Capital, LLC		659	-6.26	483	2.12
2025-08-26	NP	TLSTX - Stock Index Fund		1,840	-3.46	1,348	5.15
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		843	-77.31	601	-72.84
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		616	-16.53	452	-9.05
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5,701	-6.79	4,178	1.48
2025-08-12	13F	Haverford Financial Services, Inc.		12,686	-7.37	9,296	0.87
2025-08-05	13F	Navalign, LLC		3,278	-7.56	2,402	0.67
2025-08-11	13F	One Capital Management, LLC		1,182	-28.49	866	-22.12
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		314	-22.28	224	-7.08
2025-07-29	13F	Koshinski Asset Management, Inc.		2,448	-0.45	1,794	8.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6,444	-3.88	4,722	4.68
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		1,950	-20.41	1,390	-4.67
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-26	NP	MFRFX - MFS Research Fund A		72,649	-16.50	53,236	-9.09
2025-08-14	13F	Qube Research & Technologies Ltd	Put	500	-16.67	366	-9.18
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		28	-6.67	19	5.88
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1,861	-4.86	1,339	6.95
2025-08-14	13F	Prestige Wealth Management Group LLC		882	-0.11	647	8.75
2025-07-25	13F	Ofi Invest Asset Management		1,155	-46.87	721	-46.75
2025-08-12	13F	Vestor Capital, Llc		500	-98.18	0	-100.00
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		325	-11.68	238	-2.86
2025-08-14	13F	Verition Fund Management LLC	Call	5,500	-5.17	4,030	3.25
2025-08-14	13F	Verition Fund Management LLC		7,039	-67.19	5,158	-64.28
2025-07-25	13F	Legal Advantage Investments, Inc.		0	-100.00	0
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		1,136	-8.83	832	-0.72
2025-08-28	NP	TLCHX - Social Choice Equity Fund		876	-26.63	642	-20.17
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,185	-81.46	866	-79.91
2025-07-16	13F	Magnus Financial Group LLC		0	-100.00	0
2025-08-14	13F	MidWestOne Financial Group, Inc.		4,822	-16.08	3,533	-8.64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13,918	-1.41	10,199	7.35
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12,769	-31.68	9,102	-18.12
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		107,592	-6.98	78,841	1.29
2025-04-11	13F/A	Private Advisory Group LLC		0	-100.00	0	-100.00
2025-08-14	13F	PDT Partners, LLC		2,380	-46.38	1,744	-41.61
2025-07-24	13F	Blair William & Co/il		12,492	-6.21	9,154	2.12
2025-07-14	13F	Sowell Financial Services LLC		3,049	-8.71	2,234	-0.62
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		2,138	-36.71	1,524	-24.19
2025-07-31	13F	Whipplewood Advisors, LLC		399	-50.56	292	3.18
2025-07-17	13F	Generate Investment Management Ltd		8,502	-38.41	6,230	-32.93
2025-08-13	13F	RW Investment Management LLC		463	-1.49	339	7.28
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,396	-5.03	1,023	3.34
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		1,000	-66.67	713	-60.09
2025-06-23	NP	BLPIX - Bull Profund Investor Class		97	-6.73	69	13.11
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-08-14	13F	Humankind Investments LLC		1,002	-21.84	734	-14.85
2025-07-07	13F	Value Partners Investments Inc.		3,507	-18.54	2,566	-11.52
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,407	-4.30	11,290	4.20
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,502	-4.87	9,894	3.58
2025-08-06	13F	Thompson Siegel & Walmsley Llc		29,830	-14.38	22	-8.70
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		323	-83.38	237	-81.96
2025-07-22	13F	Berger Financial Group, Inc		495	-17.91	363	-10.62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,068	-0.82	1,515	7.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		4,694	-41.27	3,346	-29.62
2025-07-23	13F	Charter Trust Co		373	-6.28	273	2.25
2025-07-28	13F	Moran Wealth Management, LLC		23,555	-0.38	17,261	8.46
2025-08-04	13F	Spire Wealth Management		11,795	-37.40	8,441	-33.44
2025-07-10	13F	Swedbank AB		595,315	-6.90	436,235	1.38
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		0	-100.00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	-9.23	393	8.59
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2,624	-35.15	1,766	-23.43
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,868	-0.43	1,369	8.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		164	-3.53	120	5.26
2025-08-14	13F	CIBC Asset Management Inc		63,466	-8.07	46,440	0.10
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		736	-45.32	539	-40.44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	43	-65.04	3,151	-61.94
2025-08-12	13F	NDVR, Inc.		586	-0.51	429	8.33
2025-08-19	13F	Cape Investment Advisory, Inc.		120	-1.64	88	6.10
2025-08-04	13F	Hantz Financial Services, Inc.		2,306	-8.46	2	0.00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		3	-25.00	2	0.00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		5,308	-1.19	3,890	7.58
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		30,002	-4.14	21,985	4.38
2025-08-14	13F	Mml Investors Services, Llc		25,747	-4.28	19	0.00
2025-08-01	13F	Bessemer Group Inc		524,801	-5.96	385	2.40
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		46,800	-4.29	34	6.25
2025-07-29	13F	International Assets Investment Management, Llc		749	-40.41	549	-35.11
2025-07-24	13F	Copperwynd Financial, LLC		2,258	-2.46	1,655	6.16
2025-08-05	13F	Dynasty Wealth Management, Llc		2,840	-9.93	2,081	-1.93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,181	-1.09	865	7.72
2025-08-13	13F	Clarkston Capital Partners, LLC		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		93	-53.03	0
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		310	-0.32	227	8.61
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		36,274	-22.27	26,581	-15.36
2025-08-08	13F	Empower Advisory Group, LLC		1,349	-2.88	989	5.78
2025-07-15	13F	MCF Advisors LLC		731	-2.92	536	5.52
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Rollins Financial Advisors, LLC		344	-4.18	252	4.56
2025-07-31	13F	Leavell Investment Management, Inc.		670	-7.20	492	1.03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		264	-6.05	193	2.12
2025-07-18	13F	Consolidated Portfolio Review Corp		665	-8.02	488	0.21
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		17	-88.28	11	-86.59
2025-07-23	13F	InTrack Investment Management Inc		3,490	-5.57	2,558	2.81
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		10,030	-0.35	7,357	8.48
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		98	-4.85	72	2.90
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		6,530	-12.61	4,785	-4.83
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		2,804	-0.18	1,999	19.64
2025-04-24	13F	Copeland Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Pring Turner Capital Group Inc		6,338	-1.71	4,644	7.03
2025-08-01	13F	First Command Advisory Services, Inc.		267	-0.37	196	8.33
2025-08-08	13F	Crossmark Global Holdings, Inc.		19,806	-12.44	14,514	-4.66
2025-08-14	13F	EHP Funds Inc.		0	-100.00	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		928	-38.34	680	-22.55
2025-08-12	13F	Financial Advocates Investment Management		343	-19.67	252	-12.54
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		33,050	-14.49	24,218	-6.89
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-04-09	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		3,242	-2.00	2,376	6.69
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		14,504	-11.30	10,628	-3.42
2025-07-28	13F	BRYN MAWR TRUST Co		4,821	-3.79	3,533	4.74
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		19,867	-18.31	14,295	-8.20
2025-07-17	13F	V-Square Quantitative Management LLC		1,042	-1.61	764	7.16
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,310	-9.66	934	8.24
2025-03-27	NP	TLARX - Transamerica Large Core R		862	-80.41	513	-76.75
2025-07-10	13F	Fulton Bank, N.a.		6,329	-5.23	4,638	3.18
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-13	13F	Level Four Advisory Services, Llc		13,808	-8.11	10,119	0.05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		16,721	-43.15	12,253	-38.10
2025-08-11	13F	Westpac Banking Corp		10,223	-10.03	7,491	-2.04
2025-07-29	13F	Mutual Of America Capital Management Llc		15,836	-1.77	11,604	6.96
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		7,896	-23.16	5,786	-16.33
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,237	-1.03	3,049	11.24
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		846	-74.03	603	-54.00
2025-08-05	13F	AGH Wealth Advisors, LLC		504	-2.89	369	5.73
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		135	-30.77	86	-29.51
2025-08-11	13F	Rothschild Investment Llc		442	-1.56	324	6.95
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		897	-60.95	639	-53.22
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		600	-40.12	440	-34.87
2025-07-15	13F	Sara-Bay Financial		1,215	-2.10	890	7.36
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		28,619	-12.06	20,399	5.39
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		71	-33.64	48	-21.67
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		950	-28.30	677	-14.09
2025-08-12	13F	Eley Financial Management, Inc		3,375	-1.06	2,473	7.66
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		25	-16.67	18	-10.53
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		108	-24.48	77	-13.64
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		4,745	-42.94	3,477	-37.87
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7,828	-36.27	5,736	-30.61
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		1,500	-11.76	892	4.82
2025-07-28	13F	Boston Trust Walden Corp		1,607	-10.47	1,178	-2.57
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
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		4,822	-5.45	3,437	13.32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2,800	-3.95	2,052	4.59
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		11,494	-32.66	8,423	-26.68
2025-07-15	13F	Garrett Investment Advisors LLC		4,822	-0.04	3,533	8.84
2025-07-07	13F	Fox Hill Wealth Management		1,131	-47.54	829	-42.90
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1,100	-4.35	806	4.27
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		57,966	-23.09	41,318	-7.83
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,648	-1.35	42,516	18.22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		67	-1.47	49	8.89
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,323	-6.70	969	1.57
2025-08-14	13F	8 Knots Management, Llc		0	-100.00	0
2025-08-13	13F	Horiko Capital Management Llc		47,403	-3.07	34,653	5.47
2025-08-13	13F	Federated Hermes, Inc.		28,214	-47.84	20,675	-43.21
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		1,500	-21.05	1,069	-5.40
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		5,000	-45.65	3,664	-40.83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	45	-55.45	3,298	-51.49
2025-08-14	13F	Royal London Asset Management Ltd		65,713	-5.19	48,153	3.24
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		60	-25.00	43	-10.64
2025-08-15	13F	E Fund Management Co., Ltd.		687	-12.04	503	-4.19
2025-08-14	13F	Royal Bank Of Canada		1,503,961	-17.65	1,102,073	-10.34
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		99,800	-10.56	73,131	-2.61
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		18,275	-27.29	13,392	-20.83
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,644	-4.08	1,205	4.42
2025-08-13	13F	Pictet Asset Management Holding SA		90,556	-3.77	66,353	4.79
2025-08-13	13F	Quantbot Technologies LP		1,906	-65.18	1,397	-62.10
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		50	-28.57	37	-7.69
2025-08-04	13F	BLB&B Advisors, LLC		474	-3.07	347	5.47
2025-08-27	NP	RYNVX - Nova Fund Investor Class		499	-2.35	366	6.41
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		1,861	-27.47	1,364	7.49
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		79,063	-32.96	57,936	-27.01
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-31	13F	Asset Management One Co., Ltd.		58,909	-1.27	43,167	7.51
2025-08-14	13F	Engineers Gate Manager LP		6,802	-55.81	4,984	-51.89
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-04-25	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,800	-93.46	13,317	-93.34
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		11,218	-5.92	8,220	2.44
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		11,179	-60.50	7,917	-57.93
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1,872	-61.92	1,372	-58.56
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-01	13F	Private Wealth Partners, LLC		32,159	-8.79	23,565	-0.68
2025-08-14	13F	Integrated Investment Consultants, LLC		1,751	-21.34	1,283	-14.35
2025-07-22	13F	DAVENPORT & Co LLC		7,242	-0.10	5,307	8.77
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,080	-14.49	791	-6.83
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-07-22	13F	Iron Horse Wealth Management, LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,485	-73.04	1,821	-70.65
2025-07-28	13F	Mutual Advisors, LLC		3,101	-5.11	2,207	-2.82
2025-08-14	13F	Citadel Advisors Llc	Call	176,300	-17.69	129,189	-10.38
2025-08-14	13F	Citadel Advisors Llc	Put	119,600	-9.87	87,640	-1.86
2025-08-08	13F	United Asset Strategies, Inc.		15,402	-9.96	11,286	-1.96
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		5,307	-0.32	3,889	8.54
2025-08-26	NP	Profunds - Profund Vp Bull		108	-18.18	79	-10.23
2025-07-21	13F	Abundance Wealth Counselors		4,046	-0.57	3	0.00
2025-08-13	13F	Northern Trust Corp		1,526,243	-1.05	1,118,400	7.74
2025-08-12	13F	FourThought Financial Partners, LLC		1,848	-1.91	1,354	6.78
2025-08-14	13F	Worldquant Millennium Advisors Llc		8,686	-93.69	6,365	-93.13
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,340	-1.56	1,715	7.19
2025-08-12	13F	Legal & General Group Plc		874,369	-4.48	640,720	4.00
2025-04-09	13F	Zrc Wealth Management, Llc		0	-100.00	0
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		2,347	-39.37	1,720	-34.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		77,441	-6.41	56,747	1.91
2025-08-07	13F	Varma Mutual Pension Insurance Co		16,953	-32.87	12,423	-26.91
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,303	-22.09	8,283	-15.17
2025-08-12	13F	Clearbridge Investments, LLC		398,456	-2.56	291,981	6.10
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		18,695	-17.23	13,699	-9.88
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,212	-2.14	24,337	6.55
2025-08-14	13F	Css Llc/il		1,290	-26.29	945	-19.71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1,902	-27.49	1,394	-21.08
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-23	13F	Hager Investment Management Services, Llc		1,298	-1.37	951	7.46
2025-08-14	13F	Ausdal Financial Partners, Inc.		572	-18.29	419	-11.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		5,696	-9.27	4,174	-1.23
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		916	-4.08	671	4.52
2025-08-06	13F	Excalibur Management Corp		1,392	-0.36	1,020	8.51
2025-07-08	13F	Parisi Gray Wealth Management		397	-0.50	291	8.21
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		510	-19.56	343	-4.99
2025-07-28	NP	VCULX - Growth Fund		806	-25.23	580	14.20
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		2,849	-0.45	2,088	8.36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5,408	-2.35	3,963	6.31
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		962	-0.62	647	17.42
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		580	-3.33	425	5.46
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,851	-0.91	1,356	7.88
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,760	-1.88	2,022	6.81
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		3,270	-14.06	2,396	-6.41
2025-07-22	13F	Wells Trecaso Financial Group, LLC		10,728	-3.26	7,861	5.35
2025-08-13	13F	Gabelli Funds Llc		10,095	-5.03	7,397	3.41
2025-08-14	13F	Arete Wealth Advisors, LLC		1,451	-46.91	1	0.00
2025-08-05	13F	Inlet Private Wealth, LLC		22,025	-0.23	16,140	8.64
2025-07-15	13F	Td Private Client Wealth Llc		1,729	-1.98	1,267	6.66
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-09	13F	Channel Wealth Llc		2,174	-48.30	1,593	-43.69
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494	-29.43	362	-23.35
2025-08-13	13F	Hudson Portfolio Management LLC		5,626	-5.64	4,123	2.74
2025-07-09	13F	Goelzer Investment Management, Inc.		10,821	-2.06	7,929	6.64
2025-07-24	13F	Castellan Group, LLC		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		749	-37.58	539	-29.95
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		337	-1.46	247	7.39
2025-08-14	13F	Tcw Group Inc		149,901	-3.29	109,844	5.30
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		63,821	-18.23	46,767	-10.96
2025-08-14	13F	Group One Trading, L.p.		6,119	-50.91	4,484	-46.55
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,174	-42.73	860	-37.64
2025-07-14	13F	Founders Capital Management, Llc		1,742	-3.33	1,277	5.28
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		35	-61.54	25	-55.56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		63,573	-14.12	46,585	-6.49
2025-05-05	13F	Morningstar Investment Services LLC		2,829	-48.24	2	-66.67
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		749	-53.59	534	-44.42
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		599	-9.52	439	-1.57
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		10,566	-6.09	7,743	2.26
2025-07-29	13F	Applied Finance Capital Management, LLC		23,053	-8.36	16,892	-0.22
2025-07-22	13F	Wynn Capital, LLC		4,041	-0.05	2,961	8.86
2025-08-12	13F	Atlas Capital Advisors Llc		4,624	-10.51	3,388	-2.56
2025-07-29	13F	Foster & Motley Inc		15,989	-6.53	12	0.00
2025-07-11	13F	Perpetual Ltd		1,444	-39.86	1,058	-34.49
2025-08-19	13F	National Asset Management, Inc.		2,373	-21.92	1,739	0.23
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		10,288	-2.83	7,402	9.19
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		309	-5.21	222	6.73
2025-08-28	NP	NDOW - Anydrus Advantage ETF		123	-1.60	90	7.14
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		226	-4.64	166	3.77
2025-07-16	13F	Meyer Handelman Co		107,081	-2.31	78,467	6.37
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		2,688	-51.64	1,916	-42.06
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-08-12	13F	Park Square Financial Group, LLC		393	-11.69	288	-4.01
2025-07-30	13F	Warther Private Wealth, LLC		517	-74.39	379	-72.16
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		4,219	-31.20	3,036	-22.69
2025-08-13	13F	Victory Capital Management Inc		262,296	-23.38	192,205	-16.58
2025-08-01	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-08-06	13F	Genus Capital Management Inc.		9,638	-20.18	7,063	-13.08
2025-07-25	13F	Natural Investments, Llc		509	-20.34	0
2025-08-08	13F	D'Orazio & Associates, Inc.		1,007	-0.20	738	8.54
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-2,498		-1,781
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8,249	-14.10	6,045	-6.47
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		618	-3.44	453	5.12
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		51	-43.96	36	-33.33
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		53,042	-16.08	38,164	-5.69
2025-07-29	13F	Balboa Wealth Partners		1,026	-2.29	752	6.52
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1,543	-14.52	1,131	-6.92
2025-08-11	13F	Private Advisor Group, LLC		9,343	-9.13	6,847	-1.06
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,443	-6.78	1,057	1.44
2025-08-06	13F	AE Wealth Management LLC		5,544	-3.75	4,062	4.80
2025-07-15	13F	Peddock Capital Advisors, Llc		7,854	-0.72	5,755	8.08
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		414	-97.79	303	-97.59
2025-07-23	13F	West Paces Advisors Inc.		506	-8.00	371	0.00
2025-07-24	13F	Muhlenkamp & Co Inc		27,084	-29.81	19,847	-23.58
2025-08-12	13F	Richard W. Paul & Associates, LLC		570	-25.49	418	-19.03
2025-05-14	13F	Barometer Capital Management Inc.		0	-100.00	0
2025-08-11	13F	Culbertson A N & Co Inc		21,015	-0.21	15,399	8.65
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7,663	-2.91	5,514	9.10
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		402,823	-11.38	295,181	-3.51
2025-08-07	13F	Resources Investment Advisors, LLC.		2,170	-9.24	1,590	-1.18
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		2,260	-4.96	1,656	3.50
2025-07-24	13F	Trust Co Of Toledo Na /oh/		9,759	-3.93	7,151	4.61
2025-07-23	13F	Avantra Family Wealth, Inc.		907	-13.45	665	-5.82
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,576	-35.55	19,474	-29.82
2025-08-06	13F	First Horizon Advisors, Inc.		19,594	-2.30	14,358	6.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		317	-75.10	232	-72.90
2025-07-22	13F	Bay Harbor Wealth Management, LLC		142	-23.24	104	-16.13
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,846	-3.89	7,018	15.18
2025-07-29	13F	Wcm Investment Management, Llc		978,333	-9.63	710,055	-1.83
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,474	-2.11	2,546	6.57
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,557	-6.23	1,823	12.40
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,903	-12.39	2,782	5.02
2025-07-09	13F	Sarver Vrooman Wealth Advisors		80	-32.20	59	-26.58
2025-07-11	13F/A	Umb Bank N A/mo		3,474	-18.26	2,546	-11.01
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		139	-88.03	102	-87.07
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		11,710	-1.40	8,347	18.17
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5,862	-6.09	4,296	2.26
2025-07-29	13F	Wealthstream Advisors, Inc.		0	-100.00	0
2025-04-11	13F	Davis Capital Management		222	-10.48	149	5.67
2025-08-12	13F	APG Asset Management US Inc.		2,605	-2.80	1,896	4.99
2025-08-22	13F	Stance Capital Llc		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		5	-50.00	4	-50.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		1,461	-3.56	1,071	5.00
2025-08-29	13F	Centaurus Financial, Inc.		7,944	-5.87	6	0.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		20,596	-17.49	14,681	-1.12
2025-07-28	NP	VCGAX - Growth & Income Fund		1,023	-47.89	736	-41.40
2025-08-12	13F	Bokf, Na		1,104	-3.75	809	4.80
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,735	-3.52	286,174	8.42
2025-07-14	13F	Avanza Fonder AB		12,235	-0.81	8,966	4.80
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,618	-4.53	4,850	3.94
2025-08-04	13F	Daymark Wealth Partners, Llc		1,261	-0.47	924	8.33
2025-08-05	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		951	-32.79	697	-13.65
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		750	-20.21	550	-13.13
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		3,287	-59.94	2,365	-54.98
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		7,973	-8.00	5,842	0.19
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		5,591	-2.17	3,985	17.27
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3,453	-6.50	2,530	1.81
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		87,128	-40.66	63,846	-35.39
2025-05-09	13F	Campbell Capital Management Inc		0	-100.00	0	-100.00
2025-07-08	13F	Gradient Investments LLC		410	-0.24	300	8.70
2025-07-22	13F	Keudell/Morrison Wealth Management		297	-1.00	218	7.96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,846	-13.01	1,353	-5.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170	-36.57	125	-31.11
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,984,579	-13.45	2,919,820	-5.76
2025-08-13	13F	Leuthold Group, Llc		15,453	-1.82	11,324	6.90
2025-08-14	13F	Wealth Preservation Advisors, LLC		6	-14.29	4	0.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		54,385	-0.75	39,808	8.04
2025-08-04	13F	Buck Wealth Strategies, LLC		0	-100.00	0
2025-07-16	13F	Maridea Wealth Management LLC		359	-40.66	263	-35.22
2025-08-11	13F	Lsv Asset Management		1,900	-99.02	1	-99.24
2025-07-28	13F	RFG Advisory, LLC		1,775	-7.41	1,301	0.85
2025-07-23	13F	Eagle Rock Investment Company, Llc		4,794	-0.08	3,513	8.76
2025-08-13	13F	Natixis		21,438	-19.44	15,709	-11.97
2025-07-16	13F	Hartford Investment Management Co		7,555	-1.22	5,536	7.56
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		3,056	-52.80	2,199	-46.97
2025-08-14	13F	Two Sigma Investments, Lp		289,430	-11.20	212,089	-3.31
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		5,873	-0.81	4,186	18.89
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,194	-19.87	804	-5.42
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		40,413	-15.89	28,806	0.80
2025-08-11	13F	Compass Capital Corp /ma/ /adv		634	-7.71	452	-2.16
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,883	-25.04	1,380	-18.40
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		3,500	-30.00	2,565	-23.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		88,570	-11.56	64,902	-3.70
2025-08-06	13F	Metis Global Partners, LLC		5,542	-7.14	4,061	1.12
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0	-100.00
2025-06-30	13F	Pensionfund Sabic		2,750	-24.66	2	-50.00
2025-07-22	13F	LGT Group Foundation		3,651	-74.51	2,675	-72.25
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		15	-6.25	11	0.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,002	-21.84	734	-14.85
2025-07-23	13F	Clear Creek Financial Management, LLC		1,109	-2.03	813	6.70
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	22,400	-28.21	16,414	-21.83
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		3,190	-2.51	2,274	16.80
2025-07-17	13F	Tritonpoint Wealth, Llc		511	-15.68	375	-8.11
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		3,646	-4.70	2,599	14.20
2025-07-23	13F	Columbus Macro, LLC		332	-4.87	243	3.85
2025-08-11	13F	Renaissance Group Llc		49,014	-18.15	35,916	-10.88
2025-08-04	13F	Integrity Alliance, Llc.		306	-11.05	224	-3.03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,288	-12.00	1,677	-4.17
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		390	-7.58	286	0.35
2025-08-12	13F	Franklin Resources Inc		2,590,373	-4.46	1,898,174	4.02
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		12,220	-2.66	8,955	5.99
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		219	-14.45	158	-3.68
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		4,720	-2.58	3,459	6.07
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,390	-54.25	1,704	-45.17
2025-08-12	13F	Sfmg, Llc		2,657	-0.04	1,947	8.89
2025-07-17	13F	Lakewood Asset Management LLC		6,505	-35.18	4,767	-29.42
2025-07-23	13F	Equitable Trust Co		1,872	-0.21	1,372	8.64
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		3,743	-9.41	2,519	6.96
2025-08-04	13F	Investment Management Associates Inc /adv		18,560	-25.39	13,600	-18.76
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-01	13F	Liberty Wealth Management Llc		274	-99.56	201	51.13
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,278	67.42	-2,359	88.19
2025-08-13	13F	Martin & Co Inc /tn/		11,579	-1.27	8,485	7.50
2025-08-13	13F	Marshall Wace, Llp		12,522	-96.80	9,176	-96.52
2025-07-30	NP	CCMG - CCM Global Equity ETF		6,820	-22.76	4,907	-13.20
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		21	-91.39	15	-90.85
2025-08-06	13F	Wsfs Capital Management, Llc		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		140	-1.41	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		25	-67.53	18	-64.71
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		19,351	-15.99	14	-6.67
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		10,202	-44.69	7,476	-39.78
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		4,144	-42.32	2,982	-35.20
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		13,135	-0.32	9,626	8.55
2025-08-05	13F	Burney Co/		60,969	-1.22	44,677	7.55
2025-07-29	13F	Stephens Inc /ar/		1,862	-65.94	1,364	-62.92
2025-08-08	13F	Itau Unibanco Holding S.A.		113	-13.08	83
2025-07-25	13F	Yousif Capital Management, Llc		19,891	-2.66	14,576	5.99
2025-07-30	13F	Avidian Wealth Solutions, LLC		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		41,876	-11.00	30,686	-3.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,495	-8.51	1,778	9.69
2025-07-22	13F	Aspire Private Capital, LLC		1,646	-24.56	1,206	-17.92
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		8,926	-10.52	7	0.00
2025-08-11	13F	Wbi Investments, Inc.		2,209	-38.00	1,618	-32.53
2025-07-08	13F	Canandaigua National Bank & Trust Co		2,734	-19.78	2,003	-12.65
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		38,963	-7.79	28,551	0.40
2025-08-14	13F	Oddo Bhf Asset Management Sas		13,327	-8.05	9,766	0.11
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-3,190	405.55	-2,295	468.07
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		1,008	-33.25	739	-27.36
2025-08-14	13F	USS Investment Management Ltd		21,734	-1.67	15,921	6.93
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,791	-2.13	1,289	9.99
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		12,917	-5.72	9,207	13.00
2025-08-28	NP	IPDP - Dividend Performers ETF		603	-17.51	442	-10.18
2025-08-12	13F	Advisors Asset Management, Inc.		7,338	-20.87	5,377	-13.83
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		208	-11.86	153	-3.80
2025-08-13	13F	Bristol Gate Capital Partners Inc.		104,701	-39.23	76,723	-33.83
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0
2025-07-17	13F	Lazari Capital Management, Inc.		481	-37.86	353	-32.44
2025-07-31	13F/A	Avion Wealth		217	-29.08	0
2025-08-06	13F	Csenge Advisory Group		1,764	-1.34	1,269	1.85
2025-08-04	13F	Amalgamated Bank		28,850	-3.85	21	5.00
2025-08-12	13F	Wayfinding Financial, LLC		364	-17.83	0
2025-07-09	13F	Sar Wealth Management Group, Llc		1,779	-5.92	1,304	2.44
2025-07-10	13F	Moody National Bank Trust Division		1,922	-4.04	1,408	4.53
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		2,504	-4.68	1,802	7.14
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-25	13F	AdviceOne Advisory Services, LLC		415	-1.19	304	7.80
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5,914	-4.20	4,334	4.31
2025-07-31	13F	Moloney Securities Asset Management, LLC		758	-9.22	555	-1.07
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1,551	-45.48	1,137	-40.65
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2,552	-0.31	1,870	8.59
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		250,930	-39.87	183,876	-34.52
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,616	-2.28	1,917	6.39
2025-08-18	13F/A	Nomura Holdings Inc		1,740	-55.92	1,275	-52.00
2025-08-13	13F	Korea Investment CORP		110,277	-4.35	80,809	4.14
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		142	-40.59	104	-35.00
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		2,709	-1.46	1,985	7.30
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		165	-28.26	121	6.19
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		1,481,195	-2.85	1,085,390	5.78
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,105	-8.83	788	9.31
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,394	-2.03	18,101	17.42
2025-07-07	13F	HMS Capital Management, LLC		4,277	-3.97	3,134	6.28
2025-04-22	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-08-13	13F	Oribel Capital Management, LP		0	-100.00	0	-100.00
2025-07-25	13F	Concord Wealth Partners		3,569	-28.89	2,615	-22.56
2025-07-25	13F	One Degree Advisors Inc		717	-0.14	1
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,761	-16.94	1,968	-0.40
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,568	-10.25	1,149	-2.21
2025-07-31	13F	PKO Investment Management Joint-Stock Co		600	-60.00	440	-56.49
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		4,298	-3.59	2,893	13.86
2025-07-30	13F	Ethic Inc.		4,945	-1.20	3,589	6.44

MX:MCK
DE:MCK	€ 591.40
IT:1MCK	€ 584.80
GB:0JZU	US$ 691.85

MCK / McKesson Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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