1JCI - Johnson Controls International plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2254 total, 2212 long only, 11 short only, 31 long/short - change of 7.37% MRQ
Harga Saham	90.26
Alokasi Portofolio Rata-rata	0.3529 % - change of 5.96% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	744,710,826 - 113.80% (ex 13D/G) - change of -2.97MM shares -0.40% MRQ
Nilai Institusional (Jangka Panjang)	$ 76,274,219 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Johnson Controls International plc (IT:1JCI) memiliki 2254 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 744,900,046 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, and DODFX - Dodge & Cox International Stock Fund .

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

The share price as of September 4, 2025 is 90.26 / share. Previously, on April 28, 2025, the share price was 70.02 / share. This represents an increase of 28.91% over that period.

IT:1JCI / Johnson Controls International plc Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	National Pension Service		2,103,924	26.83	222,216	67.22
2025-07-28	13F	Frazier Financial Advisors, LLC		202	-6.05	21	23.53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7,938	-5.15	838	25.07
2025-08-15	13F	Semmax Financial Advisors Inc.		115	-6.50	12	9.09
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		680	0.00	72	31.48
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826,000	21.11	69,301	30.27
2025-08-06	13F	SOUTH STATE Corp		622	-11.27	66	16.07
2025-08-13	13F	Capital World Investors		7,515,926	-11.01	793,832	17.32
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		21,984	2.95	2,322	35.73
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,783	2.00	505	34.67
2025-08-14	13F	Principia Wealth Advisory, LLC		27	17.39	3	100.00
2025-08-14	13F	SummitTX Capital, L.P.		48,211	23.24	5,092	62.53
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		14,200	0.00	1,191	7.59
2025-08-13	13F	Mirabella Financial Services Llp		68,332		7,217
2025-08-26	NP	Profunds - Profund Vp Bull		570	-18.34	60	9.09
2025-07-23	13F	Indiana Trust & Investment Management CO		2,810	47.51	297	94.74
2025-08-14	13F	LMR Partners LLP	Call	19,300	0.00	2,038	31.82
2025-08-14	13F	LMR Partners LLP	Put	16,400	-0.61	1,732	31.11
2025-07-22	13F	Valley National Advisers Inc		993	0.61	0
2025-08-11	13F	United Capital Financial Advisers, Llc		25,320	-1.03	2,674	30.50
2025-07-07	13F	Retirement Wealth Solutions LLC		186	0.00	20	35.71
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		4,719	-0.90	396	6.47
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,821,323	-0.91	590,108	17.27
2025-08-01	13F	Envestnet Asset Management Inc		2,442,654	-4.64	257,993	25.73
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		8,000	0.00	845	31.88
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,207	10.43	339	45.69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		147		16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17,356	5.56	1,456	13.57
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,476	91.67	2,305	106.17
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,535	11.23	156	31.36
2025-08-14	13F	Evercore Wealth Management, LLC		3,304	0.00	349	31.82
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		102,000	-0.97	10,773	30.57
2025-08-12	13F	Coldstream Capital Management Inc		15,929	42.72	1,684	88.37
2025-07-11	13F	Grove Bank & Trust		3,117	3.52	329	36.51
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		57,818	-49.06	4,953	-47.97
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,970	-62.23	947	-30.77
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		6,485	-65.66	520	-65.17
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		933	0.00	99	32.43
2025-08-04	13F	Arkadios Wealth Advisors		7,991	10.80	844	46.27
2025-07-24	13F	IFP Advisors, Inc		15,597	23.10	1,648	61.79
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,829	74.21	721	129.62
2025-07-17	13F	Rempart Asset Management Inc.		253,488	-6.13	26,773	23.77
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		962	-34.65	102	-13.68
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		810	0.00	86	32.81
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1,000	-28.57	106	-6.25
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,076		219
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		332	-8.03	35	25.00
2025-08-08	13F	Wealth Alliance		2,743	-22.91	290	1.40
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,286	116.67	5,645	237.22
2025-07-16	13F	Advisors Management Group Inc /adv		31,030	-1.72	3	50.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		963	5.02	102	38.36
2025-05-02	13F	Capital A Wealth Management, LLC		6		0
2025-08-27	NP	VIMSX - Vanguard Mid-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		7,261,704	2.16	766,981	34.69
2025-08-06	13F	Fox Run Management, L.l.c.		5,318		562
2025-08-08	13F	Ironwood Investment Counsel, LLC		5,157	36.21	545	79.54
2025-08-04	13F	Spinnaker Trust		2,688	0.00	284	31.63
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		15,776	-26.07	1,599	-12.48
2025-08-05	13F	Bank of New York Mellon Corp		8,046,358	-23.42	849,856	0.96
2025-08-08	13F	Davis Selected Advisers		245,323	-39.30	25,911	-19.97
2025-08-14	13F/A	Rockefeller Capital Management L.P.		397,599	-7.36	41,994	22.14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		6,107	-2.77	645	28.23
2025-04-25	NP	DRIPX - MP63 Fund		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		1,152,078	-16.94	121,682	9.51
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	-100.00	0	-100.00
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		0	-100.00	0	-100.00
2025-08-11	13F	Pin Oak Investment Advisors Inc		81	0.00	0
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		128,787	0.01	10,805	7.58
2025-07-22	13F	Ellenbecker Investment Group		3,697	0.41	391	32.65
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		1,998	-95.09	160	-95.01
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		34,925	-14.42	2,930	-7.95
2025-08-28	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		5,374	3.43	568	36.30
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		134,509	-71.04	14,207	-61.82
2025-08-07	13F	Vise Technologies, Inc.		41,381	177.45	4,371	271.28
2025-07-08	13F	Zrc Wealth Management, Llc		10	0.00	1
2025-07-14	13F	Westend Capital Management LLC		43	0.00	5	33.33
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-18,000		-41
2025-08-13	13F	Berry Wealth Group, LP		23,978	0.29	2,533	32.22
2025-07-17	13F	Washington Capital Management Inc		8,425	-19.18	890	6.47
2025-08-06	13F	Legacy Bridge, LLC		23,672	-0.01	2,500	31.86
2025-08-12	13F	Public Sector Pension Investment Board		90,757	1.30	9,586	33.55
2025-08-14	13F	Xn Lp		286,853	-73.29	30,297	-64.78
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		32,146	0.00	3,395	31.84
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		61,710	0.26	5,177	7.85
2025-08-13	13F	Nearwater Capital Markets, Ltd		70,000	-44.41	7,393	-26.71
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		19,644	-2.27	2,075	28.82
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-08-14	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-07-10	13F	Tompkins Financial Corp		352	0.00	37	32.14
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		10,625	-15.84	1,122	10.98
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		3
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,047,804	1.88	110,669	34.33
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3,440	0.00	363	32.00
2025-08-13	13F	Colonial Trust Advisors		83	0.00	9	33.33
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		107,554	-11.88	11,360	16.18
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2,402		0
2025-07-17	13F	HCR Wealth Advisors		16,211	0.00	1,712	31.90
2025-07-22	13F	AMF Pensionsforsakring AB		283,684	-59.16	30,039	-46.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		92,200	-5.91	9,738	24.05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,621	0.00	488	31.89
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		60,160	-17.06	6,354	9.36
2025-07-18	13F	First Pacific Financial		4,731		500
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,846	-34.41	2,202	-13.52
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		451,530	21.86	37,883	31.08
2025-07-30	13F	Cornerstone Advisory, LLC		2,892	-11.59	305	5.17
2025-08-11	13F	Nomura Asset Management Co Ltd		647,515	-56.87	68,391	-43.14
2025-07-16	13F	Hartford Investment Management Co		39,697	-1.45	4,193	29.94
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		5,377	-51.48	568	-36.08
2025-07-15	13F	Alpha Omega Wealth Management LLC		53,914	-6.04	5,694	23.89
2025-08-01	13F	New York Life Investment Management Llc		98,540	0.87	10,408	33.00
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		48,175		3,859
2025-06-20	NP	RVRB - Reverb ETF		57	0.00	5	0.00
2025-08-13	13F	Virtue Capital Management, LLC		3,181	-13.75	336	13.56
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,958	1.50	207	33.77
2025-07-21	13F	Creative Capital Management Investments LLC		226	0.00	24	27.78
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		327,262	0.00	27,457	7.56
2025-08-06	13F	Moors & Cabot, Inc.		13,645	-0.52	1,441	31.24
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-04-30	13F	Fundamentun, 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		30,335	-32.50	2,545	-27.39
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,403	1.10	273	2.64
2025-08-13	13F	Beacon Pointe Advisors, LLC		6,038	-18.33	638	7.60
2025-07-30	13F	Strategic Blueprint, LLC		2,779	-6.74	294	23.11
2025-07-09	13F	Byrne Asset Management LLC		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		129,681	29.41	13,614	72.51
2025-08-06	13F	Resona Asset Management Co.,Ltd.		191,904		20,269
2025-08-08	13F	Forsta Ap-fonden		136,900	0.22	14,459	32.13
2025-08-14	13F	Howard Hughes Medical Institute		142		15
2025-08-05	13F	American Assets Investment Management, LLC		26,200	0.00	2,767	31.89
2025-07-25	13F	Asset Planning,Inc		156	0.00	16	33.33
2025-08-05	13F	Core Alternative Capital		30	0.00	3	50.00
2025-08-12	13F	Heritage Trust Co		36,695	-0.15	3,876	31.62
2025-08-12	13F	Change Path, LLC		8,192	3.46	865	36.44
2025-05-15	13F	40 North Management LLC		0	-100.00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		38,215	69.81	4,036	123.73
2025-08-12	13F	Hillsdale Investment Management Inc.		8,800	3.53	929	36.62
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		15,778	0.00	1,324	7.56
2025-08-14	13F	Gotham Asset Management, LLC		151,289	-40.15	15,979	-21.09
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		772,006	2.52	81,539	35.16
2025-08-13	13F	Baird Financial Group, Inc.		227,000	-0.30	23,976	31.45
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		12,551	-1.12	1,053	6.36
2025-07-10	13F	Exchange Traded Concepts, Llc		2,072	20.33	219	59.12
2025-08-07	13F	Kestra Private Wealth Services, Llc		73,527	0.02	7,766	31.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		43,072	-25.85	4,549	-2.24
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		1,121	-83.69	114	-80.78
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		8,337	-15.39	699	-15.38
2025-08-13	13F	Avestar Capital, LLC		8,421	42.83	889	88.35
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	25,700	-14.33	2,714	12.94
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	268,000	33,400.00	28,306	44,128.13
2025-08-14	13F	Janus Henderson Group Plc		92,412	-3.09	9,759	28.49
2025-08-14	13F	Murphy & Mullick Capital Management Corp		130	0.00	14	30.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		30,568	-15.82	3,229	10.97
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,882,864	-3.04	198,868	27.84
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		25,579	-23.62	2,146	-17.84
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-35,815	-27.37	-3,005	-21.89
2025-08-14	13F	Integrated Wealth Concepts LLC		17,084	101.53	1,804	165.68
2025-07-29	NP	MEFOX - Meehan Focus Fund		37,275	0.00	3,779	18.36
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		29,168	0.00	3,081	31.85
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,080	-4.17	114	26.67
2025-07-09	13F	Gateway Investment Advisers Llc		2,287		242
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,554	-8.91	164	20.59
2025-08-06	13F	Commonwealth Equity Services, Llc		161,107	-5.41	17	30.77
2025-08-14	13F	Warren Averett Asset Management, LLC		10,050	6.29	1,061	40.16
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		44,276	-2.17	4,488	15.79
2025-06-27	NP	PWV - Invesco Dynamic Large Cap 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		180,418	-0.07	15,137	7.49
2025-08-12	13F	Ensign Peak Advisors, Inc		151,075	2.53	15,957	35.17
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		32,149		2,575
2025-08-08	13F	Hartland & Co., LLC		2,884	-2.73	305	28.27
2025-08-06	13F	Agf Management Ltd		496,617	-16.63	52,453	9.92
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,328	0.00	111	7.77
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		3,266	-33.64	274	-28.46
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		21,931	7.34	1,840	15.51
2025-08-06	13F	Prospera Financial Services Inc		9,396	-2.12	993	29.00
2025-08-12	13F	RPG Investment Advisory, LLC		174,373	-55.44	18,417	-41.25
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,657	-22.06	139	-15.76
2025-07-22	13F	Clarius Group, LLC		3,611	-9.57	381	19.44
2025-08-13	13F	Colonial Trust Co / SC		1,783	-1.60	188	29.66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		229		24
2025-07-21	13F	Stock Yards Bank & Trust Co		6,972	-4.48	736	26.03
2025-08-27	13F/A	Squarepoint Ops LLC		305,926	664.17	32,312	907.51
2025-07-11	13F	First PREMIER Bank		1,068	3.19	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	198,800	34.78	20,997	77.70
2025-08-14	13F	Vident Advisory, LLC		18,883	-30.43	1,994	-8.28
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1,611	-3.94	170	26.87
2025-08-27	13F/A	Squarepoint Ops LLC	Put	85,100	-7.20	8,988	22.35
2025-08-14	13F	Wetherby Asset Management Inc		43,632	10.44	4,608	47.79
2025-08-14	13F	Wellington Management Group Llp		13,957,982	-21.21	1,474,242	3.88
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,332	10.05	18,584	30.23
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10,264	-78.04	1,084	-56.41
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,238	0.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10,086	6.95	1,022	26.64
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		9,328	-1.63	783	5.82
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		191	0.00	20	33.33
2025-08-13	13F	NEOS Investment Management LLC		99,143	26.78	10,471	67.16
2025-08-14	13F	Blue Capital, Inc.		21,965		2,320
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		649,601	0.29	68,611	32.22
2025-07-09	13F	Bruce G. Allen Investments, LLC		579	2.12	61	35.56
2025-08-04	13F	Savvy Advisors, Inc.		2,863		302
2025-07-08	13F	Atlas Brown,Inc.		11,802	0.18	1,247	32.13
2025-07-31	13F	Moser Wealth Advisors, LLC		18,616	0.00	1,966	31.86
2025-08-15	13F	Auxier Asset Management		3,922	0.00	414	31.85
2025-07-25	13F	Apollon Wealth Management, LLC		18,884	-22.84	1,995	1.73
2025-08-14	13F	Socorro Asset Management LP		92,723	-26.41	9,793	-2.97
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		11,842	-61.04	924	-38.01
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		10,094		1,023
2025-08-14	13F	Newport Trust Co		4,467,446	-4.03	471,852	28.58
2025-08-12	13F	Associated Banc-corp		2,146		227
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		523	-42.84	53	10.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,775	734.79	504	1,226.32
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		155,967		13,086
2025-08-14	13F/A	Skopos Labs, Inc.		7,557	48.44	584	43.49
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,012	-2.50	952	28.51
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		5,909	-7.19	624	22.35
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		163,763	-1.48	13,740	5.97
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		377,830	-0.74	38,301	17.47
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		17,819	6.34	1,806	25.85
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10,066	2.13	1,057	27.85
2025-07-31	13F	MQS Management LLC		2,721	-23.29	287	1.06
2025-07-17	13F	Sound Income Strategies, LLC		35	40.00	4	50.00
2025-08-07	13F	1620 Investment Advisors, Inc.		8,079	1.89	853	34.33
2025-07-16	13F	Meridian Investment Counsel Inc.		5,845	0.00	617	31.84
2025-07-21	13F	Yeomans Consulting Group, Inc.		2,908		304
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,391	-4.86	147	24.79
2025-07-10	13F	Atticus Wealth Management, Llc		1,894		200
2025-08-01	13F	MorganRosel Wealth Management, LLC		63	0.00	7	20.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		59,620	-1.81	6,044	16.19
2025-07-30	NP	SNSR - Global X Internet of Things 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		53,405	-28.59	5,414	-15.50
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3,903	-25.98	412	-2.37
2025-05-27	NP	MFRFX - MFS Research Fund A		296,011	-59.03	23,713	-58.42
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,952		207
2025-08-12	13F	Eisler Capital Management Ltd.		125,603	-59.84	13,268	-47.03
2025-07-17	13F	Park Place Capital Corp		413	-55.73	43	-41.89
2025-08-12	13F	Manchester Capital Management LLC		1,187	-2.47	125	28.87
2025-08-08	13F	Union Savings Bank		145	0.00	15	36.36
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		201	-49.37	21	-32.26
2025-08-04	13F	Fisher Funds Management LTD		57,672	-10.00	6,091	18.66
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,454	-3.92	259	26.96
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		36,521	-1.58	3,857	29.78
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		3,751	0.62	380	19.12
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1,317		139
2025-08-12	13F	Jacobi Capital Management LLC		4,741	6.37	501	40.06
2025-07-16	13F	First American Bank		43,122	4.27	4,555	37.50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9,859	575.74	1,041	797.41
2025-08-11	13F	Baldwin Investment Management, LLC		3,464	-0.14	366	31.77
2025-08-15	13F	CI Private Wealth, LLC		364,578	-2.17	38,507	28.98
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		348,040	0.39	36,760	32.36
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,319	-2.47	351	28.68
2025-08-07	13F	Winch Advisory Services, LLC		411	-22.74	43	2.38
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		924	-73.47	72	-72.62
2025-08-05	13F	Prosperity Consulting Group, LLC		4,671	7.80	493	42.07
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2,300		243
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		27,827	-36.18	2,939	-15.84
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		1,058	-8.16	83	-5.75
2025-04-21	13F	Riverwater Partners LLC		0	-100.00	0
2025-08-01	13F	SYM FINANCIAL Corp		3,713	46.82	392	94.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14,742	-10.77	1,557	17.69
2025-08-06	13F	Kcm Investment Advisors Llc		22,516	2.63	2,378	35.34
2025-07-23	13F	Nbt Bank N A /ny		152	0.00	16	33.33
2025-08-14	13F	Point72 Hong Kong Ltd		66,171	229.85	6,989	334.85
2025-07-17	13F	Lee Johnson Capital Management, Llc		7,401		782
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		379	97.40	32	210.00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,857	-3.18	1,330	4.15
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,833		186
2025-08-13	13F	Greenwich Wealth Management LLC		30,799	0.11	3	50.00
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-07-16	13F	Diamant Asset Management, Inc.		4,998	0.00	528	31.75
2025-08-13	13F	Scotia Capital Inc.		2,131		225
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		866	-2.70	91	28.17
2025-05-27	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		1,612	50.09	129	126.32
2025-07-31	13F	Nisa Investment Advisors, Llc		110,543	-38.26	11,717	-18.70
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		6,512	-4.09	688	26.52
2025-08-08	13F	Horizon Family Wealth, Inc.		0	-100.00	0
2025-07-15	13F	World Equity Group, Inc.		3,691		390
2025-07-31	13F	Peterson Wealth Services		20,497	1.45	2,165	33.75
2025-07-14	13F	Armstrong Advisory Group, Inc		926	96.60	98	162.16
2025-08-14	13F	Boothbay Fund Management, Llc		190,903	2,072.31	20,163	2,764.06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		46,462	-2.30	4,907	28.83
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,049	0.29	13,680	7.87
2025-08-18	13F	Hollencrest Capital Management		73	0.00	8	40.00
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		564,506	-11.57	57,224	4.65
2025-08-14	13F	Graham Capital Management, L.P.		24,150	-51.54	2,551	-36.12
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8,163	-63.30	862	-51.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6,830	0.00	721	31.81
2025-08-15	13F	Morse Asset Management, Inc		258	106.40	27	170.00
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		18,400		1,943
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		331,526	-2.93	27,815	4.42
2025-08-08	13F	Larson Financial Group LLC		4,143	159.26	438	244.09
2025-07-23	13F	Bingham Private Wealth, Llc		4,500	0.63	475	32.68
2025-08-18	13F	N.E.W. Advisory Services LLC		430	-68.89	45	-59.09
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		19,419	-1.08	2,058	30.92
2025-08-14	13F	Ameriprise Financial Inc		4,575,414	140.78	483,281	217.06
2025-07-29	13F	Chicago Partners Investment Group LLC		6,312	18.45	695	45.40
2025-08-14	13F	Manufacturers Life Insurance Company, The		544,734	4.78	57,535	38.14
2025-08-04	13F	KLCM Advisors, Inc.		23,559	-7.83	2,488	21.54
2025-08-14	13F	Interval Partners, LP		57,494	-94.25	6,073	-92.42
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		55,058	-3.34	5,815	27.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		67,613	2.46	7,141	35.09
2025-08-06	13F	Cetera Trust Company, N.A		85	0.00	9	33.33
2025-08-14	13F	Hrt Financial Lp		100,548	238.10	11	400.00
2025-08-29	13F	Evolution Wealth Management Inc.		21		2
2025-06-23	NP	BLPIX - Bull Profund Investor Class		512	-7.25	43	-2.33
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		42		4
2025-07-30	13F	Parcion Private Wealth LLC		3,176	8.21	335	42.55
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		987	-1.89	104	30.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,131	1.14	225	33.93
2025-08-07	13F	Meeder Asset Management Inc		26,476	-0.61	2,796	31.08
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		100,840	7.66	10,651	41.94
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,847		195
2025-08-14	13F	Utah Retirement Systems		108,711	-0.42	11,482	31.30
2025-08-13	13F	Townsquare Capital Llc		1,993	-89.41	211	-86.07
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,114	-17.81	6,601	-2.74
2025-08-14	13F	Inspire Trust Co, N.a.		58,000	-13.43	6,126	14.12
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		11,611		1,226
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,225	0.00	129	31.63
2025-08-12	13F	LPL Financial LLC	Call	2,400	-88.57	253	-84.96
2025-08-12	13F	LPL Financial LLC		604,415	12.34	63,838	48.11
2025-08-11	13F	Shufro Rose & Co Llc		225,740	-0.71	18,084	-0.71
2025-08-08	13F	Oak Thistle LLC		38,581		4,075
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		365	43.14	39	90.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		187	-61.91	16	-60.53
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,932	35.62	246	45.83
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,314	-10.73	110	-3.51
2025-08-27	13F	Munro Partners		788,082		83,237
2025-05-14	13F	Torno Capital, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Inscription Capital, LLC		5,405		571
2025-08-13	13F	Cary Street Partners Financial Llc		46,597	-18.99	4,922	6.82
2025-08-13	13F	GeoWealth Management, LLC		2,544	-13.03	269	14.53
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		59,890	-7.12	6,071	9.92
2025-08-01	13F	Twin Lakes Capital Management, LLC		500	0.00	53	30.00
2025-07-18	13F	Truist Financial Corp		221,167	-4.02	23,360	26.54
2025-07-28	13F	Generali Asset Management SPA SGR		28,973	-16.93	3,060	9.56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		625,933	0.47	66,111	32.46
2025-07-25	13F	Kinneret Advisory, LLC		28,456	-0.15	3,016	31.53
2025-08-14	13F	Systematic Alpha Investments, LLC		3,909	0.00	413	31.63
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11,333	-0.94	951	6.50
2025-08-13	13F	Cresset Asset Management, LLC		13,017	-9.16	1,380	19.60
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		612	168.42	62	226.32
2025-06-26	NP	UVALX - Value Fund Shares		91,000	-10.26	7,635	-3.48
2025-07-30	13F	Crewe Advisors LLC		4	-78.95	0	-100.00
2025-08-12	13F	Barr E S & Co		2,000		211
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		21,042	-11.93	2,222	16.15
2025-08-08	13F	SG Americas Securities, LLC		28,465	26.61	3	200.00
2025-08-08	13F	Good Life Advisors, LLC		4,159		439
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		529	-16.30	41	-12.77
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,900		201
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5,056	9.89	534	45.11
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		3,110	-23.98	328	0.31
2025-07-29	13F	Quotient Wealth Partners, LLC		2,217		234
2025-07-31	13F	Oppenheimer Asset Management Inc.		253,374	-21.41	26,761	3.61
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		142,729	28.24	15,075	69.08
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		88,954		9,017
2025-07-15	13F	Bfsg, Llc		132	0.00	14	30.00
2025-07-22	13F	Confluence Wealth Services, Inc.		3,783	-5.50	400	27.48
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,372	4.59	251	38.12
2025-07-29	13F	Tradewinds Capital Management, LLC		414	0.00	44	30.30
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		4,131	-87.10	347	-83.39
2025-08-14	13F	State Street Corp		28,521,478	2.46	3,022,673	34.91
2025-07-17	13F	Independence Bank of Kentucky		858	17.05	91	55.17
2025-08-11	13F	Birchbrook, Inc.		50	0.00	5	25.00
2025-07-08	13F/A	Salem Investment Counselors Inc		994	0.00	105	32.91
2025-08-13	13F	Cutler Capital Management, LLC		1,842	0.00	195	31.97
2025-07-24	13F	Ramirez Asset Management, Inc.		1,800	-14.29	190	13.10
2025-03-26	NP	GUNZ - Tuttle Capital Self Defense Index ETF		344	72.00	27	73.33
2025-07-18	13F	Woodward Diversified Capital, Llc		5,305	76.19	560	132.37
2025-07-24	13F	Conning Inc.		4,246	-2.97	448	28.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		48,320	5.16	4,898	24.44
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		284,596	11.80	30,059	47.41
2025-08-13	13F	Dynamic Wealth Strategies, LLC		897	0.00	95	32.39
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		173	0.58	18	38.46
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		12,261	-83.99	982	-83.76
2025-08-11	13F	Outlook Wealth Advisors, LLC		9,370	-0.23	990	31.52
2025-08-13	13F	GM Advisory Group, Inc.		2,138		226
2025-08-14	13F	Sunbelt Securities, Inc.		3,237	-0.03	256	-1.54
2025-08-04	13F	HBK Sorce Advisory LLC		2,450		259
2025-08-13	13F	Estabrook Capital Management		115	0.00	12	33.33
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		14,906	-11.85	1,251	-5.16
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		7,786	0.00	822	31.94
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		288		30
2025-08-15	13F	Captrust Financial Advisors		86,831	6.19	9,171	40.02
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		142,180	-13.00	15,017	14.71
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5,846,610	2.29	490,531	10.03
2025-07-14	13F	Abound Wealth Management		126	0.00	13	30.00
2025-08-14	13F	Bank Of Hawaii		7,637	160.29	807	242.98
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		262,936	-2.13	26,654	15.82
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,187	-2.48	337	28.74
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		28,273	-0.91	2,986	30.68
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		65,369		6,626
2025-08-12	13F	Prudential Plc		11,456	0.00	1,210	31.84
2025-08-14	13F	Camden Capital, LLC		3,789	-3.09	400	27.80
2025-07-28	13F	Td Asset Management Inc		252,200	-0.69	26,637	30.94
2025-03-31	NP	DAACX - Diversified Equity Fund		3,605	0.00	281	3.31
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365,032	-24.41	38,555	-0.34
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		287	0.00	30	36.36
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		23,167	0.00	2,348	18.35
2025-08-14	13F	Tudor Investment Corp Et Al	Call	97,800	574.48	10,330	789.66
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11,800	126.92	1,246	199.52
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		1,053	-84.08	111	-70.87
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		123,900	-16.96	12,560	-1.73
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		2,485		262
2025-08-12	13F	Clear Street Markets Llc		443		47
2025-08-14	13F	Tudor Investment Corp Et Al		201,971	145.33	21,332	223.46
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1,076,757	-19.85	113,727	5.67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		19,819	-10.07	1,663	-3.26
2025-07-16	13F	Dakota Wealth Management		18,364	17.25	1,940	54.70
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		80,955	2.03	8,550	34.52
2025-08-13	13F	Russell Investments Group, Ltd.		536,661	3.15	56,562	36.01
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		65,824	17.91	5,523	26.83
2025-07-15	13F	SJS Investment Consulting Inc.		34	-41.38	4	-25.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		245	-61.96	26	-50.98
2025-08-14	13F	Atomi Financial Group, Inc.		8,094	4.68	855	37.96
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,780	0.00	45,875	7.56
2025-04-03	13F	First Hawaiian Bank		67,934	-8.28	5,442	-6.91
2025-07-15	13F	Legacy Solutions, Llc		3,254	7.78	344	42.32
2025-04-23	13F	St. Johns Investment Management Company, LLC		0	-100.00	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		27,977	0.53	2,347	8.16
2025-07-11	13F	Weatherly Asset Management L. P.		4,443	0.00	470	32.02
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		25,127	-2.09	2,654	29.10
2025-08-15	13F	Equitable Holdings, Inc.		10,790	-54.12	1,140	-39.54
2025-07-29	13F	Easterly Investment Partners Llc		97,109	3.84	10,257	36.91
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		347	0.87	37	33.33
2025-08-14	13F	State Of Wisconsin Investment Board		373,300	-5.05	39,428	25.19
2025-08-05	13F	American Capital Advisory, LLC		182	4.60	19	46.15
2025-07-23	13F	Wormser Freres Gestion		0	-100.00	0
2025-07-08	13F	Atwood & Palmer Inc		104	0.00	11	25.00
2025-07-21	13F	West Financial Advisors, LLC		145	0.00	15	36.36
2025-08-07	13F	Campbell & CO Investment Adviser LLC		128,951		13,620
2025-08-13	13F	Haverford Trust Co		276,464	-2.22	29,200	28.92
2025-07-15	13F	Carr Financial Group Corp		4,050	0.00	428	31.79
2025-08-11	13F	Qsemble Capital Management, LP		44,661	47.32	4,717	94.28
2025-07-17	13F	CWA Asset Management Group, LLC		3,464	12.54	366	48.37
2025-08-08	13F	Cornerstone Advisors, LLC		17,900	-24.15	1,891	0.00
2025-08-05	13F	Scarborough Advisors, LLC		3		0
2025-07-17	13F	HB Wealth Management, LLC		32,816	-3.85	3,466	26.77
2025-07-30	13F	Clifford Swan Investment Counsel Llc		305,160	-1.86	32,231	29.39
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		29,712		3,138
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,609	-15.05	135	-15.19
2025-08-11	13F	One Capital Management, LLC		0	-100.00	0
2025-07-21	13F	Seros Financial, LLC		7,110	0.00	751	31.81
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100.00	0	-100.00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3,835	-1.49	405	30.23
2025-07-24	13F	MFA Wealth Services		2,594	0.97	274	33.66
2025-07-21	13F	Ameriflex Group, Inc.		5	0.00	1
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		27,750	-0.54	2,328	6.99
2025-08-13	13F	IAG Wealth Partners, LLC		3,204	0.00	338	32.03
2025-07-18	13F	La Banque Postale Asset Management SA		130,336		13,766
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1,300	-46.26	101	-44.51
2025-07-16	13F	PFS Partners, LLC		152	0.00	16	33.33
2025-08-14	13F	Peapack Gladstone Financial Corp		7,032	-9.08	1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		322		34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15,569	2.45	1,644	35.09
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		257	-3.75	21	-4.76
2025-08-07	13F	Investment Management Corp /va/ /adv		52	0.00	6	25.00
2025-08-12	13F	Saturna Capital CORP		2,647,612	0.21	279,641	32.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		111,595	2.76	11,787	35.49
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2,816	0.00	297	32.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		96,993	489.19	10,244	677.24
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,644	1,192.20	306	1,352.38
2025-08-05	13F	Bank Of Montreal /can/		710,285	36.85	75,020	80.44
2025-07-16	13F	ORG Wealth Partners, LLC		1,136	-15.29	119	8.26
2025-08-13	13F	Brown Advisory Inc		11,554	-5.18	1,220	25.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,232	-1.52	130	30.00
2025-07-28	13F	Bayforest Capital Ltd		3,606	424.13	381	590.91
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	-62.50	0
2025-07-14	13F	Buska Wealth Management, LLC		1,990		210
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		46,845	2.40	4,948	35.02
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		17,051,701	-1.84	1,801,001	29.42
2025-08-13	13F	Alpha Family Trust		3,115	0.00	329	32.13
2025-07-15	13F	Cigna Investments Inc /new		6,535	-1.58	1
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		404		34
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		18,059	-4.03	1,907	26.54
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,314	-18.59	110	-12.00
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1,854	10.42	196	45.52
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		99,130	-45.11	10,470	-27.63
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,688	-15.26	178	11.95
2025-08-14	13F	Axa S.a.		41,745	69.87	4,409	124.03
2025-07-10	13F	Wedmont Private Capital		7,749	2.47	825	40.55
2025-08-19	13F/A	Pitcairn Co		3,208	-9.71	339	19.01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		12,657	-26.84	1,337	-3.54
2025-07-22	13F	Checchi Capital Advisers, LLC		6,898	-3.27	729	27.50
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		287	3.99	30	36.36
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,844,692	-8.84	195	19.75
2025-07-30	13F	Gulf International Bank (UK) Ltd		33,957	-8.81	4	50.00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		13,195	-4.38	1,338	13.11
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26,250	233.55	2,773	340.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16,666	-1.95	1,760	29.32
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		6,429	-7.88	679	21.47
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		461	1.10	37	2.86
2025-08-14	13F	Hilltop Holdings Inc.		10,866	36.05	1,148	79.50
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		33,631	-0.48	3,409	17.80
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,370	0.00	139	17.95
2025-08-14	13F	Polymer Capital Management (US) LLC		17,031		1,799
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		4,193	2,072.54	443	2,846.67
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,402	-40.23	254	-21.18
2025-07-22	13F	Gsa Capital Partners Llp		15,718		2
2025-08-07	13F	1st Source Bank		12,111	0.46	1,279	32.54
2025-08-05	13F	Freestone Capital Holdings, LLC		2,025		214
2025-08-11	13F	Vanguard Group Inc		69,365,463	1.35	7,326,380	33.62
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		38,276	10.23	4,043	46.11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		103,002	8.70	10,991	44.81
2025-08-11	13F	Aptus Capital Advisors, LLC		7,390	5.72	781	39.29
2025-08-12	13F	Landscape Capital Management, L.l.c.		24,311	-8.82	2,568	20.23
2025-08-13	13F	Bank Of Nova Scotia		161,792	-74.88	17,088	-66.89
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		355	-51.37	28	-50.91
2025-04-16	13F	Bnc Wealth Management, Llc		0	-100.00	0	-100.00
2025-07-15	13F	Accurate Wealth Management, LLC		5,243	3.88	558	42.09
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		198,956	0.00	21,014	31.84
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		3,090	-10.02	326	18.55
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		27,570		2,912
2025-08-14	13F	Ubs Asset Management Americas Inc		7,974,065	25.50	842,221	65.46
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		45,969	7.03	3,586	16.70
2025-08-14	13F	Zurich Insurance Group Ltd/FI		20,200	0.00	2,134	31.83
2025-07-09	13F	Kearns & Associates LLC		4,500	0.00	475	31.94
2025-07-29	13F	Master's Wealth Management Inc.		2,588	0.47	273	32.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		854	-3.61	90	28.57
2025-08-14	13F	Summit Trail Advisors, Llc		28,032	73.95	2,971	129.24
2025-05-15	13F	CAPROCK Group, Inc.		31,482	30.18	2,534	32.13
2025-08-07	13F	Commerce Bank		26,794	-4.41	2,830	26.01
2025-08-14	13F	Crawford Investment Counsel Inc		1,386,330	-5.60	146,424	24.46
2025-07-10	13F	Longboard Asset Management, LP		2,081		220
2025-08-13	13F	ExodusPoint Capital Management, LP		8,776		1
2025-08-14	13F	Bridgefront Capital, LLC		10,820	201.22	1,143	297.91
2025-08-12	13F	Steward Partners Investment Advisory, Llc		175,754	4.21	18,563	37.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		12,027	-26.75	1,270	-3.42
2025-08-13	13F	New York State Common Retirement Fund		826,188	-0.96	87	31.82
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		173,607	1.13	14,566	8.78
2025-07-14	13F	Counterpoint Mutual Funds LLC		3,881		410
2025-08-14	13F	Verition Fund Management LLC	Call	10,500	0.00	1,109	31.87
2025-08-14	13F	Verition Fund Management LLC		78,942	-70.59	8,338	-61.23
2025-05-15	13F	Cullen Capital Management, LLC		2,830,929	-7.11	226,786	-5.72
2025-08-12	13F	Ithaka Group Llc		38,139	4.50	4,028	37.80
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		153	0.00	16	33.33
2025-08-06	13F	Savant Capital, LLC		141,215	44.38	14,915	90.36
2025-08-04	13F	Canton Hathaway, LLC		403	0.00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		5,889	-14.40	619	12.77
2025-08-07	13F	Flagship Wealth Advisors, Llc		610	0.00	64	33.33
2025-08-14	13F	Verition Fund Management LLC	Put	10,800	96.36	1,141	159.09
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,543	1.72	5,022	20.40
2025-06-18	NP	NWFAX - Nationwide Fund Class A		13,756	-74.79	1,154	-72.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		31,032	0.00	3,278	31.87
2025-08-14	13F	Silvercrest Asset Management Group Llc		636,248	-26.33	67,201	-2.88
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2,947	0.00	311	31.78
2025-07-28	13F	Kiker Wealth Management, LLC		143	0.00	15	36.36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		580	0.00	61	32.61
2025-05-15	13F	Zimmer Partners, LP		0	-100.00	0
2025-07-03	13F	TrueWealth Advisors, LLC		7,033	-0.38	743	31.33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		765,345	-38.98	80,836	-19.54
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,548	0.00	1,221	7.58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	84	-56.25	887	-42.33
2025-07-24	13F	PDS Planning, Inc		3,093	15.45	327	52.34
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Lido Advisors, LLC		20,192	3.50	2,140	36.39
2025-08-05	13F	iA Global Asset Management Inc.		30,489	79.25	3	200.00
2025-07-29	13F	Spirit Of America Management Corp/ny		8,253	0.00	872	31.77
2025-07-31	13F	Lazard Freres Gestion S.A.S.		17,745	-19.87	2	0.00
2025-08-11	13F	Raiffeisen Bank International AG		573,129	-39.15	59,233	-21.09
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		43,548	-54.46	4,600	-39.96
2025-08-12	13F	Inceptionr Llc		20,470	10.21	2,162	45.39
2025-07-11	13F	Farther Finance Advisors, LLC		10,460	31.64	1,105	70.90
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2,583,195	-36.03	216,730	-31.19
2025-08-11	13F	Lcnb Corp		2,013		213
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,059	-9.58	310	7.27
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		16,926	-28.68	1,420	-23.28
2025-08-14	13F	Boston Private Wealth Llc		4,041	-32.44	427	-11.06
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		7,100	-10.46	750	17.95
2025-07-17	13F	Clean Yield Group		51	0.00	5	25.00
2025-08-13	13F	Summit Financial, LLC		7,871	3.23	834	36.72
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		863	-2.71	87	16.00
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		594,240	0.00	60,238	18.34
2025-08-01	13F	Austin Private Wealth, LLC		3,622	12.87	383	48.64
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		21,461	-6.91	2,176	10.18
2025-08-05	13F	Mission Wealth Management, Lp		3,820	-1.34	403	30.00
2025-08-05	13F	Magnolia Capital Advisors Llc		18,171	-2.42	1,919	28.71
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1,592		168
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		52,063	3.82	5,499	36.87
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,605	0.00	1,226	31.86
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		948	-86.09	100	-74.49
2025-08-14	13F	Glen Eagle Advisors, LLC		232	-38.13	25	-20.00
2025-08-12	13F	Argent Trust Co		3,399	-2.69	359	28.67
2025-07-16	13F	US Asset Management LLC		2,027		214
2025-07-16	13F	Crowley Wealth Management, Inc.		530	0.00	56	30.95
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24,731	25.60	2,612	65.63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11,711	-1.12	1,237	30.38
2025-08-04	13F	IFG Advisory, LLC		32,360	-1.12	3,418	30.37
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		88	-64.80	9	-55.00
2025-07-17	13F	Venture Visionary Partners LLC		2,428		256
2025-08-13	13F	F/M Investments LLC		71,102	-0.35	7,510	31.39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,865	0.34	408	32.47
2025-05-06	13F	Madison Asset Management, LLC		0	-100.00	0
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3,127	3.13	330	36.36
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		2,000,000	0.00	202,740	18.34
2025-08-13	13F	North Growth Management Ltd.		158,000	0.00	17	33.33
2025-08-06	13F	Founders Financial Securities Llc		3,278	-1.50	346	28.62
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		91,881	-19.52	9,704	6.10
2025-08-14	13F	Tribune Investment Group LP		180,000	133.77	19,012	208.22
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-14	13F	Proathlete Wealth Management Llc		269	0.00	28	33.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		61,616	-46.49	6,508	-29.46
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		58		5
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		205		21
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		541	-21.48	43	-20.37
2025-08-13	13F	Transce3nd, LLC		30	172.73	3
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		116,756	1.29	12,332	33.54
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		28,188	-4.56	2,977	25.88
2025-08-06	13F	Atlantic Union Bankshares Corp		1,934		204
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4,357	0.00	442	18.23
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		20,895	0.00	1,753	7.61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		129	4.03	14	44.44
2025-05-15	13F	Cartenna Capital, LP		0	-100.00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		500	-57.16	53	-31.58
2025-07-15	13F	First City Capital Management, Inc.		5,869	-6.01	620	23.80
2025-08-05	13F	Gilbert & Cook, Inc.		6,769	1.45	715	33.71
2025-07-07	13F	Versant Capital Management, Inc		6,907	2.14	730	34.75
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		19,259	-2.74	2,034	28.25
2025-08-05	13F	Westside Investment Management, Inc.		501	20.43	53	57.58
2025-08-07	13F	Everhart Financial Group, Inc.		2,389		252
2025-08-29	NP	Gabelli Dividend & Income Trust		134,000	-6.94	14,153	22.70
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23,403	-10.60	2,472	17.84
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,793	62.01	295	113.04
2025-07-30	13F	First Citizens Bank & Trust Co		28,195	-20.99	2,978	4.16
2025-08-14	13F	Rafferty Asset Management, LLC		62,840	20.94	6,637	59.47
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		42,172	-4.56	4,454	23.86
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		126,630	-6.75	10,624	0.30
2025-08-15	13F	Northeast Financial Consultants Inc		60,000	0.00	6,337	31.86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,625	106.69	277	174.26
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32,785	9.06	2,626	10.71
2025-08-04	13F	Retirement Systems of Alabama		520,440	-1.40	54,969	30.00
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		62,658	0.00	6,618	31.84
2025-05-15	13F	Brandes Investment Partners, Lp		0	-100.00	0
2025-07-31	13F	City State Bank		21	0.00	2	100.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6,753	4.54	713	37.91
2025-07-24	13F	Insight Inv LLC		19,115	-3.46	2,019	27.24
2025-07-31	13F	Azzad Asset Management Inc /adv		24,039	1.57	2,539	33.98
2025-07-25	13F	Alta Advisers Ltd		3,468	0.00	366	32.13
2025-08-14	13F	Riggs Asset Managment Co. Inc.		15	0.00	2	0.00
2025-08-14	13F	Intact Investment Management Inc.		700	-22.22	74	1.39
2025-08-12	13F	Picton Mahoney Asset Management		16	0.00	0
2025-07-15	13F	Charter Capital Management, LLC\DE		2,867		303
2025-07-08	13F	Ransom Advisory, Ltd		550	0.00	58	31.82
2025-04-02	13F	Marcum Wealth, LLC		3,762	-4.42	301	-2.90
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		90,100	15.76	9,133	36.99
2025-08-14	13F	Rock Point Advisors, LLC		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,627	-2.45	277	28.84
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		109,189	-3.84	9,161	3.43
2025-08-11	13F	Independent Advisor Alliance		21,840	110.87	2,307	178.17
2025-04-17	13F	Vivid Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Holos Integrated Wealth LLC		108	0.00	11	37.50
2025-04-17	13F	Montecito Bank & Trust		3,999	0.00	320	1.59
2025-04-23	13F	Petros Family Wealth, LLC		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		470,284	-1.94	49,671	29.29
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		1,787,631	-0.89	149,982	6.61
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,787	0.00	384	18.21
2025-08-11	13F	Rothschild Investment Llc		2,347	17.35	248	54.38
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		10,155	-54.08	1,073	-39.47
2025-08-13	13F	Cooper Creek Partners Management Llc		0	-100.00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6,676	0.00	677	18.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		253		27
2025-07-21	13F	ASR Vermogensbeheer N.V.		138,324	-2.37	14,609	28.71
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-08-04	13F	Lathrop Investment Management Corp		147,742	-5.71	16	25.00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	-100.00	0
2025-07-23	13F	Mirova US LLC		24,514	69.59	2,589	123.77
2025-08-13	13F	West Family Investments, Inc.		4,098	39.77	433	84.62
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		25,161	-0.15	2,658	31.67
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		97,229	5.67	9,856	25.06
2025-08-14	13F	Mangrove Partners		7,282		769
2025-08-06	13F	S&t Bank/pa		601	0.00	63	31.25
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		26,690	5.17	2,819	38.61
2025-07-10	13F	Kozak & Associates, Inc.		221	0.00	24	35.29
2025-07-16	13F	Banque Pictet & Cie Sa		8,730	0.00	922	31.90
2025-08-13	13F	Ossiam		487	-0.20	51	30.77
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		358,297	0.00	37,843	31.84
2025-04-11	13F	Fortress Financial Group, Llc		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		87,161	14.87	9,119	47.75
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426,499	-5.37	35,783	1.79
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		8,983	0.06	949	31.85
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		170,432	-4.86	18,001	25.44
2025-08-07	13F	Acadian Asset Management Llc		200,140	28,738.62	21
2025-07-16	13F/A	CX Institutional		18,224	-2.40	2	0.00
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		2,883	-8.45	305	20.63
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		215,098	-0.82	18,047	6.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,136	-8.39	95	-1.04
2025-07-15	13F	Main Street Group, LTD		94	-23.58	10	0.00
2025-07-09	13F	Christopher J. Hasenberg, Inc		83	0.00	9	33.33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		17,276	-14.35	1,825	12.94
2025-07-29	13F	Stratos Wealth Partners, LTD.		28,836	82.66	3,046	140.90
2025-08-14	13F	Ieq Capital, Llc		214,945	46.03	22,703	92.54
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		155,249	-5.48	13,025	1.67
2025-08-26	NP	EXI - iShares Global Industrials 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		75,500	-12.41	7,974	15.48
2025-08-06	13F	Rialto Wealth Management, LLC		21	-38.24	2	0.00
2025-08-08	13F	Kingsview Wealth Management, LLC		5,286	-11.28	558	16.98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,626	-21.22	172	44.92
2025-07-11	13F	Cypress Financial Planning Llc		5,128	0.06	542	31.95
2025-07-31	13F	Buckingham Strategic Partners		17,413	54.07	1,839	103.09
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		70	0.00	7	40.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,686,361	179.92	178,113	269.05
2025-08-14	13F	Albar Capital Partners LLP		393,118	-26.16	41,521	-2.64
2025-08-11	13F	GW&K Investment Management, LLC		482	29.57	0
2025-08-14	13F	Limestone Investment Advisors LP	Put	7,300		771
2025-08-14	13F	Limestone Investment Advisors LP	Call	14,200		1,500
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3,027,044	0.19	319,716	32.09
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		144,301	0.00	15,241	31.85
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		83,109	105.60	6,973	121.19
2025-07-30	13F	Whittier Trust Co		7,179	-3.50	758	27.39
2025-08-04	13F	Iat Reinsurance Co Ltd.		23,874	0.00	2,522	31.85
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		45,263	6.26	4,588	25.77
2025-08-12	13F	Integrated Advisors Network LLC		3,250		343
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		82,049	-20.26	8,666	5.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		190	-92.09	20	-84.25
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		1,537	-1.35	156	16.54
2025-08-13	13F	Jump Financial, LLC		12,578	3.50	1,328	36.49
2025-08-12	13F	Trexquant Investment LP		143,888		15,197
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,463	-0.73	250	17.45
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,165	-26.74	321	-13.51
2025-07-23	13F	Matisse Capital		9,705	0.00	1,025	31.92
2025-07-30	13F	Schulhoff & Co Inc		2,685		284
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11,511	-13.30	1,216	14.30
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,403	-2.44	1,204	28.63
2025-08-04	13F	Hantz Financial Services, Inc.		47,998	-3.96	5	25.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		161,773	-3.22	16,399	14.53
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5,549	10.52	466	18.93
2025-08-07	13F	Rathbone Brothers plc		290,196	-0.43	30,651	31.27
2025-07-14	13F	UMA Financial Services, Inc.		196	26.45	21	66.67
2025-07-21	13F	Crews Bank & Trust		95	0.00	10	42.86
2025-08-07	13F	Palisade Asset Management, LLC		15,154	0.00	1,601	31.90
2025-07-11	13F	Pinnacle Bancorp, Inc.		212	2.91	22	37.50
2025-05-28	NP	BlackRock ESG 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		83,972	2.67	6,727	4.20
2025-08-28	NP	NCGFX - New Covenant Growth Fund		8,308	0.00	877	31.88
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,906	21.91	328	31.33
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,031	0.00	215	32.10

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US:JCI	US$ 106.23
DE:TYIA	€ 91.20
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