TXN Kepemilikan Institusional, Penjual - Texas Instruments Incorporated

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 (%)
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		7,840	-15.93	1,628	-2.87
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		4,588	-15.30	953	-2.16
2025-08-04	13F	Integrity Alliance, Llc.		5,641	-61.14	1,171	-55.10
2025-08-12	13F	Bahl & Gaynor Inc		1,606,143	-27.23	333,467	-15.92
2025-08-13	13F	Natixis		184,841	-38.17	38,377	-27.62
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector 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		297,808	-34.62	61,831	-24.46
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		20,878	-2.15	4,335	13.04
2025-08-14	13F	Ameriprise Financial Inc		3,683,459	-16.21	753,639	-3.57
2025-05-23	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		9,563	-10.93	1,718	-14.65
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		30,190	-5.99	6,268	8.63
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		72,160	-1.68	14,982	13.60
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		19,859	-2.59	4,123	12.56
2025-07-15	13F	McAdam, LLC		1,187	-6.24	246	8.37
2025-08-07	13F	Meeder Advisory Services, Inc.		12,889	-4.00	2,676	10.90
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		55,094	-8.72	10,074	-14.84
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,576	-2.53	742	12.59
2025-08-14	13F	German American Bancorp, Inc.		2,823	-1.29	586	14.23
2025-07-31	13F	Nilsine Partners, LLC		3,502	-10.71	727	3.27
2025-07-31	13F	Carnegie Capital Asset Management, LLC		9,893	-4.34	2,054	19.08
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		620,993	-19.00	99,390	-29.77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		20,329	-4.00	4,221	10.91
2025-08-14	13F	Oddo Bhf Asset Management Sas		73,307	-3.30	15,220	11.72
2025-07-23	13F	Gerber, Llc		1,332	-1.11	277	14.05
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		92,155	-8.78	19,133	5.39
2025-07-31	13F	PKO Investment Management Joint-Stock Co		26,000	-30.83	5,398	-20.08
2025-08-14	13F	Man Group plc		21,839	-38.54	4,534	-28.99
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		5,490	-5.08	1,140	9.62
2025-08-15	13F	Strategic Investment Advisors / MI		0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		12,588	-7.37	2,614	7.00
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1,332	-10.60	277	3.37
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc	Put	25,400	-55.75	5,274	-48.88
2025-07-15	13F	Td Private Client Wealth Llc		8,959	-17.20	1,860	-4.32
2025-07-24	13F	JNBA Financial Advisors		970	-2.51	201	12.92
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		21,250	-6.80	3,401	-19.20
2025-07-14	13F	Farmers Trust Co		1,468	-14.55	305	-1.30
2025-07-16	13F	Hartford Investment Management Co		54,802	-1.36	11,378	13.96
2025-08-08	13F	Davis Selected Advisers		2,380,207	-2.09	494,178	13.12
2025-07-29	13F	Beverly Hills Private Wealth, LLC		18,040	-2.81	3,746	12.29
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3,175	-0.16	659	15.41
2025-07-10	13F	Moody National Bank Trust Division		7,654	-3.59	1,589	11.43
2025-08-12	13F	Planning Alternatives Ltd /adv		1,787	-0.61	371	14.55
2025-08-14	13F	Wellington Management Group Llp		19,282,129	-1.53	4,003,356	13.76
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		747,789	-25.78	155,256	-14.25
2025-07-21	13F	Cromwell Holdings LLC		1,514	-46.77	314	-38.55
2025-07-17	13F	Janney Capital Management LLC		70,991	-1.01	15	16.67
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		26,850	-17.95	4,297	-28.87
2025-08-14	13F	London Co Of Virginia		1,969,214	-2.45	408,852	12.71
2025-07-31	13F	Carrera Capital Advisors		1,273	-12.27	264	1.54
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		11,896	-10.19	2,470	3.74
2025-08-14	13F	Fort Point Capital Partners LLC		1,313	-5.47	273	9.24
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		42,997	-3.48	8,927	11.53
2025-08-01	13F	Redmond Asset Management, LLC		22,841	-10.76	4,742	3.11
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Net Worth Advisory Group		3,370	-0.24	700	15.16
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		3,409	-8.53	708	5.68
2025-05-14	13F	Green Harvest Asset Management LLC		0	-100.00	0
2025-07-09	13F	Veracity Capital LLC		1,747	-14.53	363	-1.36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		32,325	-2.38	6,711	12.79
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-08-07	13F	Cambridge Financial Group, Inc.		31,382	-22.37	6,516	-10.31
2025-07-30	13F	Avidian Wealth Solutions, LLC		4,687	-6.71	973	7.87
2025-08-04	13F	Spinnaker Trust		17,556	-8.58	3,645	5.62
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-124,510	4,268.77	-25,851	4,948.83
2025-07-30	13F	Green Square Capital Advisors Llc		9,987	-4.11	2,074	10.80
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		23,008	-1.84	4,777	13.42
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,501	-3.41	240	-16.08
2025-08-14	13F	LRT Capital Management, LLC		6,354	-72.82	1,319	-68.60
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-07-14	13F	Salvus Wealth Management, LLC		5,296	-2.31	1,100	12.83
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,681	-5.83	349	9.06
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		250,439	-9.49	51,996	4.57
2025-07-01	13F	Park National Corp /oh/		16,439	-4.13	3,413	10.78
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15,526	-6.42	3,224	8.12
2025-07-24	13F	Standard Life Aberdeen plc		925,233	-3.03	192,277	14.06
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		13,535	-0.07	2,552	8.55
2025-08-14	13F	Karani Asset Management LLC		20,382	-4.04	4,232	10.85
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-2,011	28.91	-368	20.33
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		317	-48.20	66	-40.37
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	313,900	-60.47	65,172	-54.33
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-08-07	13F	Midland Wealth Advisors Llc		4,242	-5.25	881	9.45
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		87,403	-0.72	15,982	-7.38
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		180	-7.69	33	-15.38
2025-08-04	13F	Pensionmark Financial Group, Llc		10,423	-6.34	2,164	8.20
2025-07-23	13F	Canopy Partners, LLC		2,850	-2.40	592	12.79
2025-08-04	13F	GAM Holding AG		22,415	-5.63	4,654	9.02
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		38,999	-0.89	8,097	14.50
2025-07-11	13F	Viking Fund Management Llc		32,000	-21.95	6,644	-9.83
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		226,961	-1.47	36,325	-14.58
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-06	13F	Long Run Wealth Advisors, LLC		7,626	-7.38	1,583	7.03
2025-07-14	13F	AdvisorNet Financial, Inc		2,588	-4.68	537	10.27
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,526	-2.46	940	12.73
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		4,937	-1.69	1,025	13.64
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-5,046		-1,048
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		56,262	-0.27	11,681	15.23
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		21,821	-2.57	4,531	12.57
2025-08-15	13F	Keel Point, LLC		5,598	-2.10	1,162	13.15
2025-07-08	13F	Advance Capital Management, Inc.		1,391	-0.22	289	15.20
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		52	-16.13	11	-9.09
2025-07-22	13F	Appleton Partners Inc/ma		3,737	-20.57	1
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		24,236	-2.48	4	0.00
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-09	13F	Central Bank & Trust Co		1,446	-29.67	300	-18.70
2025-07-21	13F	Stock Yards Bank & Trust Co		4,758	-0.13	988	15.30
2025-08-06	13F	Valued Wealth Advisors LLC		477	-1.85	99	13.79
2025-08-11	13F	Private Advisor Group, LLC		68,809	-1.88	14,286	13.36
2025-08-18	13F/A	Nomura Holdings Inc		9,536	-86.32	1,980	-84.20
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0	-100.00
2025-08-11	13F	Buckley Wealth Management, LLC		7,119	-0.07	1,478	15.47
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		70,940	-24.57	14,729	-12.85
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,451	-56.77	392	-62.52
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	14,700	-42.13	3,052	-33.13
2025-08-13	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	40,600	-56.62	8,429	-49.88
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		3,513	-2.23	729	13.02
2025-07-22	13F	Clarius Group, LLC		6,235	-22.24	1,295	-10.14
2025-07-25	13F	Yousif Capital Management, Llc		119,322	-1.57	24,774	13.73
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		5,375	-0.06	1,116	15.42
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-29	13F	S-Bank Fund Management Ltd		12,063	-7.29	2,505	7.10
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		80,530	-4.68	12,889	-17.36
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		11,704	-7.80	2,140	-13.95
2025-07-10	13F	Worth Asset Management, LLC		2,485	-30.02	516	-19.28
2025-08-05	13F	Gould Asset Management Llc /ca/		2,981	-3.87	619	10.95
2025-08-12	13F	Heritage Trust Co		2,496	-3.85	518	11.16
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		550,107	-0.87	114,213	14.53
2025-07-29	13F	Ifrah Financial Services, Inc.		4,068	-0.80	845	14.67
2025-07-16	13F	West Branch Capital LLC		228	-25.25	47	-12.96
2025-08-14	13F	Sand Hill Global Advisors, LLC		1,336	-1.11	277	14.46
2025-08-14	13F	Evercore Wealth Management, LLC		48,169	-2.81	10,001	12.28
2025-08-14	13F	Bank Of America Corp /de/	Call	358,500	-12.43	74,432	1.17
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		6,033	-13.92	1,253	-0.56
2025-07-15	13F	Jeppson Wealth Management, Llc		1,207	-0.82	251	14.68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,295	-11.87	5,252	1.82
2025-08-13	13F	Bollard Group LLC		0	-100.00	0
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		6,792	-35.09	1,254	-36.10
2025-07-10	13F	Focus Financial Network, Inc.		3,970	-3.71	824	11.35
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695,505	-22.65	128,397	-29.71
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		310	-11.17	64	3.23
2025-07-10	13F	Tompkins Financial Corp		3,148	-21.52	654	-9.31
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-08	13F	Strategies Wealth Advisors, LLC		1,239	-0.24	257	15.25
2025-08-13	13F	Nearwater Capital Markets, Ltd		60,000	-57.14	12,457	-50.48
2025-04-30	13F	Valeo Financial Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-24	13F	Moseley Investment Management Inc		2,171	-9.54	451	4.41
2025-08-15	13F	Kestra Advisory Services, LLC		92,826	-17.53	19,273	-4.71
2025-04-25	13F	Innovative Wealth Building LLC		0	-100.00	0
2025-07-18	13F	Powers Advisory Group, LLC		1,145	-1.97	238	13.40
2025-05-14	13F	Edgar Lomax Co/va		0	-100.00	0
2025-08-12	13F	New Republic Capital, LLC		1,723	-8.59	358	5.62
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		37,631	-11.22	7,813	2.56
2025-08-13	13F	Colonial Trust Advisors		35,019	-1.99	7,271	13.24
2025-08-12	13F	SlateStone Wealth, LLC		18,886	-12.20	4	0.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-562	48.68	-117	73.13
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		46,439	-11.50	9,642	2.25
2025-07-23	13F	Vontobel Holding Ltd.		60,386	-0.68	12,537	14.76
2025-07-16	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-07-23	13F	HMV Wealth Advisors, LLC		2,793	-13.15	580	0.35
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		211	-37.01	44	-28.33
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
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		47,583	-15.93	9,879	-2.86
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-07-18	13F	First Pacific Financial		775	-6.06	161	8.11
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-07-30	13F	Gimbal Financial		5,147	-0.25	1,069	15.21
2025-08-13	13F	Hobbs Wealth Management, LLC		0	-100.00	0
2025-07-18	13F	United Bank		67,873	-0.92	14,092	14.48
2025-08-13	13F	Knuff & Co LLC		700	-22.22	145	-9.94
2025-08-13	13F	Capital Group Private Client Services, Inc.		190,210	-20.79	39,491	-8.49
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		7,355	-17.12	1,527	-4.20
2025-07-15	13F	Alpha Omega Wealth Management LLC		3,273	-3.05	680	12.05
2025-08-08	13F	Candriam Luxembourg S.C.A.		93,502	-50.17	19,414	-42.43
2025-08-13	13F	California Public Employees Retirement System		2,384,966	-37.21	495,167	-27.46
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		49,941	-2.06	7,993	-15.09
2025-05-14	13F	Integras Partners LLC		0	-100.00	0	-100.00
2025-07-07	13F	Insight Wealth Strategies, LLC		1,423	-88.45	299	-86.50
2025-07-31	13F	Vaughan David Investments Inc/il		106,296	-4.57	22	10.00
2025-07-16	13F	First American Bank		43,070	-11.60	8,942	2.15
2025-08-13	13F	ESL Trust Services, LLC		500	-2.91	104	11.96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		307,983	-4.79	63,943	10.00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		5,118	-5.94	1,063	8.70
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	5,625	-16.32
2025-08-04	13F	L.m. Kohn & Company		1,387	-9.46	288	4.73
2025-07-11	13F	First PREMIER Bank		34	-37.04	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		307,984	-3.11	63,944	11.94
2025-08-13	13F	Avestar Capital, LLC		5,716	-0.88	1,187	14.48
2025-08-08	13F	Forsta Ap-fonden		195,900	-10.71	40,673	3.16
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		7,200	-38.25	1,152	-46.47
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-114	-40.31	-24	-32.35
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		32,556	-84.44	6,759	-82.03
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14,785	-5.38	3,070	9.33
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5,669	-17.52	907	-28.47
2025-07-21	13F	Credential Securities Inc.		8,615	-11.19	950	-5.76
2025-08-13	13F	Portland Global Advisors LLC		38,018	-0.82	7,893	14.59
2025-07-09	13F	Gateway Investment Advisers Llc		212,093	-0.94	44,035	14.45
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		23,864	-9.51	4,955	4.54
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	-100.00	0	-100.00
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		19,939	-1.26	3,191	-14.38
2025-07-30	13F	Whittier Trust Co		39,036	-0.67	8,105	14.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4,174	-3.71	867	11.31
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100.00	0
2025-07-28	NP	VLCGX - Large Capital Growth Fund		20,503	-5.08	3,749	-11.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		48,409	-33.61	10,051	-23.29
2025-08-07	13F	Resources Investment Advisors, LLC.		16,396	-16.39	3,404	-3.38
2025-08-14	13F	Principia Wealth Advisory, LLC		34	-20.93	7	0.00
2025-08-05	13F	Cambiar Investors Llc		215,429	-29.71	44,727	-18.79
2025-08-12	13F	Jpmorgan Chase & Co	Call	208,400	-57.43	43,268	-50.82
2025-07-23	13F	Eagle Strategies LLC		1,117	-0.09	232	15.50
2025-08-08	13F	Islay Capital Management, Llc		9,168	-3.48	1,903	11.55
2025-07-29	13F	Vectors Research Management, LLC		6,250	-2.66	1,298	12.49
2025-08-14	13F	Wetherby Asset Management Inc		21,258	-2.21	4,414	8.27
2025-08-12	13F	Global Retirement Partners, LLC		11,864	-0.39	2,463	10.30
2025-08-25	NP	KNGZ - US Equity Dividend 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		8,173	-7.91	1,697	6.40
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		3,460	-0.97	718	14.51
2025-08-12	13F	Coldstream Capital Management Inc		36,020	-2.50	7,478	12.65
2025-08-06	13F	Moors & Cabot, Inc.		7,411	-11.87	1,539	1.79
2025-08-11	13F	Baldwin Investment Management, LLC		1,852	-31.46	385	-20.82
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		228	-1.30	47	14.63
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,346	-10.09	246	-16.04
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,106	-48.22	2,418	-55.12
2025-07-11	13F	Kaydan Wealth Management, Inc.		1,534	-9.39	318	4.61
2025-08-12	13F	Guerra Pan Advisors, Llc		4,240	-0.14	880	15.33
2025-07-17	13F	Sage Rhino Capital Llc		1,499	-0.07	311	15.61
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		424	-27.27	68	-37.38
2025-07-11	13F	Grove Bank & Trust		7,503	-14.52	1,558	-1.27
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		174,095	-20.86	36,146	-8.57
2025-08-04	13F	Assetmark, Inc		95,264	-57.84	19,779	-51.29
2025-07-31	13F	Peterson Wealth Services		150	-14.29	31	0.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		24,079	-4.36	4,327	-8.33
2025-08-04	13F	Hantz Financial Services, Inc.		48,123	-0.03	10	12.50
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		0	-100.00	0	-100.00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		582	-0.51	105	-4.59
2025-08-13	13F	Loomis Sayles & Co L P		1,441	-8.57	299
2025-08-14	13F	LMR Partners LLP	Put	9,500	-81.00	1,972	-78.05
2025-08-14	13F	LMR Partners LLP	Call	9,500	-86.43	1,972	-84.32
2025-08-14	13F	LMR Partners LLP		86,704	-7.59	18,001	6.76
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,328	-9.41	243	-15.68
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		235,100	-84.99	42,247	-86.94
2025-08-13	13F	Cerity Partners LLC		379,296	-2.22	78,750	12.98
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		63	-11.27	13	8.33
2025-07-29	13F	Nordea Investment Management Ab		126,720	-44.59	26,286	-35.40
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-01	13F	Delta Investment Management, LLC		2,310	-5.41	480	9.36
2025-08-11	13F	Shufro Rose & Co Llc		119,221	-1.93	21,424	-1.93
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		173,250	-3.12	27,729	-16.01
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		26,452	-4.30	4,234	-17.03
2025-07-11	13F	Lantz Financial LLC		1,112	-0.80	231	14.43
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		15,138	-1.60	3,143	13.68
2025-07-30	13F	Parcion Private Wealth LLC		3,993	-18.43	829	-5.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		115,390	-3.43	23,957	11.57
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		7,865	-45.14	1,413	-47.43
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1,600	-88.28	332	-86.46
2025-08-15	13F	Harvest Fund Management Co., Ltd		170,994	-4.04	33	3.13
2025-08-01	13F	Banco Santander, S.A.		12,101	-3.75	2,512	11.20
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		41,538	-26.41	8,624	-14.98
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		7,813	-2.20	1,250	-15.20
2025-08-13	13F	Beacon Pointe Advisors, LLC		52,442	-0.97	10,888	14.42
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1,453	-0.82	302	14.45
2025-08-11	13F	Western Wealth Management, LLC		2,985	-6.89	620	7.47
2025-08-13	13F	Colonial Trust Co / SC		19,956	-3.52	4,143	11.46
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-08-06	13F	Prospera Financial Services Inc		32,040	-1.34	6,655	14.01
2025-07-29	13F	Disciplined Investments, LLC		3,762	-0.24	781	15.36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9,323	-6.30	1,936	8.22
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0	-100.00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		69,444	-1.62	14,418	13.66
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		4,051	-19.43	841	-6.87
2025-08-01	13F	MorganRosel Wealth Management, LLC		70	-10.26	15	0.00
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		205,369	-10.14	42,639	3.83
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		106,163	-15.22	22,042	-2.05
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		970	-5.64	177	-11.94
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		24,318	-7.97	4,447	-14.14
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-07-25	13F	Means Investment Co., Inc.		1,324	-10.48	275	3.40
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		45,000	-28.57	7,202	-38.07
2025-07-09	13F	Sarasin & Partners LLP		127,146	-0.41	26,398	15.06
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		98,070	-2.44	20,361	12.72
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-54		-10
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		24,291	-16.36	5,043	-3.37
2025-07-23	13F	Godsey & Gibb Associates		68	-26.88	14	-12.50
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,425	-4.20	41,768	-10.62
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,273	-9.40	-264	4.76
2025-08-08	13F	SG Americas Securities, LLC		43,071	-68.38	9	-66.67
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841,361	-0.16	174,683	15.35
2025-07-22	13F	Eads & Heald Wealth Management		6,318	-4.42	1	0.00
2025-07-28	NP	VSTIX - Stock Index Fund		116,495	-2.61	21,301	-9.14
2025-07-07	13F	Douglas Lane & Associates, LLC		1,373	-1.15	285	14.46
2025-08-14	13F	Beaird Harris Wealth Management, LLC		3,643	-10.91	756	3.00
2025-08-08	13F	Breed's Hill Capital LLC		2,067	-0.77	429	14.71
2025-07-28	13F	Bayforest Capital Ltd		36	-92.22	7	-91.57
2025-07-29	13F	Quotient Wealth Partners, LLC		20,540	-7.92	4,264	6.39
2025-08-07	13F	Winch Advisory Services, LLC		7,208	-3.67	1,497	11.31
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		186,791	-1.69	38,782	13.58
2025-08-07	13F	Richard C. Young & CO., LTD.		87,752	-2.56	18,219	12.58
2025-08-12	13F	Tradition Wealth Management, LLC		2,301	-1.67	478	13.57
2025-07-25	NP	MEIAX - MFS Value Fund A		4,286,404	-2.76	783,769	-9.28
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0	-100.00
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		7,850	-1.26	1,256	-14.38
2025-07-07	13F	Wesbanco Bank Inc		149,804	-2.74	31,102	12.36
2025-08-04	13F	Wealth Management Associates, Inc.		3,346	-4.48	695	10.33
2025-08-06	13F	AIA Group Ltd		214,219	-5.66	44,476	9.00
2025-05-14	13F	Torno Capital, Llc	Call	0	-100.00	0	-100.00
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		410,560	-3.54	75,071	-10.01
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		686	-2.00	123	-6.11
2025-07-09	13F	Harbor Capital Advisors, Inc.		19,543	-0.64	4	33.33
2025-07-25	13F	Kinneret Advisory, LLC		42,588	-0.15	8,842	15.37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-27,196	239.87	-5,646	292.90
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		605,050	-2.35	125,620	12.82
2025-08-01	13F	Brookwood Investment Group LLC		1,068	-14.76	222	-1.78
2025-08-08	13F	Everett Harris & Co /ca/		4,319	-1.03	897	14.29
2025-07-14	13F	Mechanics Bank Trust Department		4,896	-5.39	1,017	9.36
2025-07-28	13F	Courier Capital Llc		12,880	-5.13	2,674	9.64
2025-08-12	13F	Eisler Capital Management Ltd.		222	-99.61	46	-99.55
2025-08-04	13F	Heritage Investors Management Corp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		86,050	-11.08	17,866	2.74
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	270,800	-40.00	56,223	-30.65
2025-07-28	13F	Generali Asset Management SPA SGR		49,848	-25.55	10,349	-13.98
2025-07-23	13F	Nbt Bank N A /ny		9,923	-14.51	2,060	-1.20
2025-07-16	13F	Kendall Capital Management		3,061	-5.99	636	8.55
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,011	-46.79	162	-54.00
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		2,176	-7.25	398	-13.51
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		5,929	-3.52	1,231	11.41
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0	-100.00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		64,220	-2.42	13,333	12.74
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		20,578	-23.70	3,294	-33.86
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,582	-14.49	68,635	-1.20
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		33,652	-6.25	6,987	8.31
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,753	-90.58	2,908	-44.64
2025-08-14	13F	Bank Of Hawaii		5,154	-3.50	1,070	11.57
2025-08-13	13F	Scotia Capital Inc.		31,589	-0.66	6,558	14.77
2025-08-04	13F	Bristlecone Advisors, LLC		9,992	-2.87	2,075	12.23
2025-04-24	NP	MTCAX - MFS Technology Fund A		148,321	-12.81	29,069	-15.00
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		39,061	-3.11	6,252	-16.00
2025-07-28	NP	VCULX - Growth Fund		1,620	-66.40	296	-69.45
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4,365	-0.59	855	-3.06
2025-08-08	13F	National Pension Service		1,899,437	-6.12	394,361	8.46
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-11,768	246.12	-2,443	300.49
2025-08-13	13F	Alpha Family Trust		2,960	-48.34	615	-40.33
2025-08-13	13F	Northern Trust Corp		10,279,531	-2.04	2,134,236	13.18
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		50,000	-23.08	9,142	-28.24
2025-08-05	13F	Main Street Research LLC		1,569	-3.15	326	11.68
2025-08-18	13F	Hollencrest Capital Management		1,848	-23.32	384	-11.55
2025-08-13	13F	SCS Capital Management LLC		1,731	-71.20	359	-66.73
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		22,780	-0.87	4,730	35.27
2025-07-24	13F	Conning Inc.		183,474	-1.13	38,093	14.23
2025-03-27	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1,801	-5.06	332	-13.77
2025-07-30	13F	Clifford Swan Investment Counsel Llc		35,115	-0.53	7,290	14.93
2025-07-16	13F	American National Bank		9,239	-16.05	1,918	-2.98
2025-07-03	13F	McLean Asset Management Corp		2,007	-0.99	433	46.44
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		17,935	-24.20	3,724	-12.44
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		13,286	-3.82	2,758	11.12
2025-08-13	13F	Morton Community Bank		1,521	-8.43	316	5.70
2025-07-14	13F	Armstrong Advisory Group, Inc		623	-31.46	129	-24.12
2025-08-14	13F	Benchstone Capital Management LP		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		7,142,448	-10.03	1,482,915	3.95
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2,940	-1.80	610	13.38
2025-08-05	13F	Chase Investment Counsel Corp		2,741	-4.36	1
2025-07-24	13F	Lee Financial Co		0	-100.00	0	-100.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		8,107	-3.10	1,683	11.98
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		87,740	-3.82	18	12.50
2025-03-28	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		45,000	-8.32	8,307	-16.70
2025-08-12	13F	Inscription Capital, LLC		1,534	-57.08	318	-48.87
2025-08-01	13F	Capital Investment Counsel, LLC		1,550	-94.85	322	-94.06
2025-07-07	13F	First Community Trust Na		838	-2.90	174	11.61
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		67,093	-0.73	13,930	14.70
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1,700	-8.06	353	1.73
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		34,591	-2.32	7,182	12.86
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		19,791	-9.99	4,109	4.00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		15,240	-19.54	2,787	-24.95
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		46,641	-10.74	10	0.00
2025-07-16	13F	ORG Wealth Partners, LLC		83	-12.63	17	0.00
2025-08-08	13F	Meridian Wealth Management, LLC		6,262	-71.49	1,300	-67.06
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,569	-1.76	533	13.65
2025-08-13	13F	Baird Financial Group, Inc.		347,249	-14.27	72,096	-0.95
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		7,030	-8.61	1,460	5.57
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		6,015	-9.22	1,249	4.87
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		30,647	-0.14	5,604	-6.85
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,854	-20.12	385	-7.91
2025-08-13	13F	Cary Street Partners Financial Llc		80,767	-1.60	16,769	13.69
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-23	13F	Slow Capital, Inc.		17,157	-2.81	3,562	12.30
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		25,800	-86.14	4,636	-87.94
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,029	-6.79	165	-19.21
2025-08-08	13F	EagleClaw Capital Managment, LLC		10,834	-6.07	2,249	8.54
2025-08-07	13F	Verus Capital Partners, Llc		1,375	-2.07	286	13.10
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		12,135	-15.21	2,519	-2.02
2025-07-08	13F	Webster Bank, N. A.		1,671	-8.99	347	5.17
2025-08-07	13F	Gryphon Financial Partners LLC		7,140	-2.45	1,482	12.70
2025-08-06	13F	Paulson Wealth Management Inc.		6,404	-0.76	1,330	14.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		76,602	-3.92	15,904	11.01
2025-08-07	13F	1st Source Bank		2,254	-6.32	468	8.10
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		11	-15.38	2	-50.00
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,710	-3.45	8,916	-16.29
2025-07-11	13F	Grant Private Wealth Management Inc		2,411	-39.10	501	-29.68
2025-07-28	13F	Revolve Wealth Partners, LLC		966	-18.69	201	-6.10
2025-08-11	13F	Raiffeisen Bank International AG		47,512	-2.99	9,758	13.01
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1,192	-10.51	247	3.35
2025-07-22	13F	Sava Infond d.o.o.		570	-56.82	118	-50.21
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		42,888	-2.86	6,864	-15.78
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		24	-14.29	4	-40.00
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-24	13F	MFA Wealth Services		1,474	-4.22	306	10.51
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,518	-0.43	523	14.98
2025-07-07	13F	Centurion Wealth Management LLC		1,731	-2.70	359	7.81
2025-08-12	13F	Prudential Plc		144,223	-18.46	29,944	-5.80
2025-08-14	13F/A	Barclays Plc		4,670,079	-10.84	970	2.98
2025-08-08	13F	Gts Securities Llc		6,885	-42.17	1,429	-33.19
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		11,018,160	-0.05	2,287,590	15.48
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		24,118	-18.57	3,860	-29.39
2025-08-14	13F	Atomi Financial Group, Inc.		5,429	-12.44	1,127	1.17
2025-07-17	13F	CWA Asset Management Group, LLC		29,088	-25.24	6,039	-13.62
2025-07-23	13F	Hardy Reed LLC		1,786	-1.16	371	14.20
2025-07-25	13F	Wealth Architects, LLC		4,822	-7.99	1,001	6.38
2025-05-12	13F	Mizuho Securities Usa Llc		72,890	-15.69	13,098	-19.20
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		251,443	-2.38	52,205	12.79
2025-06-05	NP	GEQIX - Equity Income Portfolio		1,909	-8.88	306	-20.98
2025-08-05	13F	Allstate Corp		1,024	-96.25	213	-95.68
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		166,133	-2.43	34,493	12.73
2025-07-23	13F	First Merchants Corp		38,575	-1.15	8,009	14.20
2025-05-05	13F	Aire Advisors, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-05-27	NP	BDAFX - Baron Durable Advantage Fund		30,401	-6.42	5,463	-10.31
2025-04-28	NP	GIMFX - GMO Implementation Fund		10,105	-9.17	1,980	-11.45
2025-04-29	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		0	-100.00	0	-100.00
2025-07-15	13F	Shulman DeMeo Asset Management LLC		3,202	-2.14	665	12.93
2025-08-05	13F	Freestone Capital Holdings, LLC		28,087	-5.26	5,831	9.46
2025-08-13	13F	Haverford Trust Co		433,930	-16.48	90,093	-3.51
2025-07-15	13F	Cigna Investments Inc /new		8,923	-2.48	2	0.00
2025-04-10	13F	LS Investment Advisors, LLC		0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		2,827	-5.26	508	-9.12
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,026	-7.98	1,044	6.32
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		296,045	-4.79	61,465	10.00
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		59,776	-17.14	12,411	-4.27
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		141,820	-71.09	29,445	-66.59
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		340	-0.58	61	-4.69
2025-07-17	13F	Oakworth Capital, Inc.		1,954	-0.51	406	15.06
2025-07-16	13F	Mariner Investment Group Llc	Put	0	-100.00	0
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		493,684	-0.40	102,499	15.07
2025-08-29	NP	JAEEX - Equity Income Trust NAV		40,704	-3.31	8,451	11.70
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	93,800	-61.95	19,475	-56.04
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2,659	-91.36	647	7.31
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		20,785	-45.37	4,315	-36.89
2025-08-07	13F	SFE Investment Counsel		1,612	-7.09	335	7.40
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,092	-13.74	227	-0.44
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		63,488	-8.54	13,181	5.67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		37,522	-10.23	7,790	3.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		61,923	-30.40	12,856	-19.59
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		2,583,000	-7.85	535,998	6.36
2025-07-22	13F	Jamison Private Wealth Management, Inc.		0	-100.00	0
2025-07-21	13F	Ashton Thomas Securities, Llc		1,386	-14.18	288	-2.38
2025-08-12	13F	Mediolanum International Funds Ltd		35,503	-20.96	7,352	-7.18
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		22,533	-23.06	3,606	-33.30
2025-08-05	13F	Key FInancial Inc		227	-30.58	47	-18.97
2025-08-14	13F	Fiduciary Trust Co		41,583	-9.41	8,634	4.67
2025-08-11	13F	Frank, Rimerman Advisors LLC		12,971	-21.57	2,693	-9.39
2025-08-06	13F	Adviser Investments LLC		15,185	-2.94	3,153	12.13
2025-08-26	13F/A	Thrivent Financial For Lutherans		54,104	-21.32	11	-15.38
2025-08-13	13F	Bank Of Nova Scotia Trust Co		4,078	-20.91	847	-8.64
2025-07-25	13F	Johnson Investment Counsel Inc		23,774	-4.97	4,936	9.81
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		29,037	-1.08	6,029	14.27
2025-07-29	13F	Angeles Wealth Management, Llc		1,714	-8.78	356	5.34
2025-07-18	13F	Parsons Capital Management Inc/ri		9,449	-1.42	1,962	13.88
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142	-28.28	23	-38.89
2025-08-06	13F	Andra AP-fonden		37,200	-49.25	7,723	-41.37
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		12,897	-0.91	2,678	14.50
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5,481	-18.35	877	-29.22
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-08-04	13F	Balentine LLC		1,617	-1.64	336	13.56
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	-100.00	0	-100.00
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-05-15	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-05-30	NP	BEEZ - Honeytree U.S. Equity ETF		0	-100.00	0	-100.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		98,443	-0.38	20,438	15.09
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Covington Investment Advisors Inc.		56,634	-10.81	12	0.00
2025-08-13	13F	Meridian Wealth Partners, LLC		6,468	-4.60	1,343	10.18
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		6,906	-7.06	1,434	7.34
2025-08-11	13F	GW&K Investment Management, LLC		1,671	-98.56	0	-100.00
2025-08-13	13F	F/M Investments LLC		27,266	-4.71	5,661	10.07
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		833	-26.48	152	-31.53
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,819	-9.68	378	4.43
2025-07-16	13F	US Asset Management LLC		5,941	-0.34	1,233	123,200.00
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		235,056	-0.72	42,980	-7.38
2025-08-13	13F	American Money Management, LLC		7,393	-4.67	1,535	10.12
2025-04-14	13F	Griffith & Werner, Inc.		2,608	-0.72	469	-4.88
2025-08-12	13F	Howe & Rusling Inc		2,502	-6.47	519	8.13
2025-05-09	13F	Delta Financial Group, Inc.		1,581	-3.95	0
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		357	-71.28	66	-74.21
2025-07-28	NP	ROM - ProShares Ultra Technology		46,496	-7.96	8,502	-14.13
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	27,700	-95.73	5,751	-95.06
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,493	-1.46	518	13.88
2025-07-21	13F	Crews Bank & Trust		1,454	-32.81	302	-22.42
2025-07-09	13F	Sandy Cove Advisors, LLC		1,429	-5.80	297	8.82
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		72,445	-0.30	13,247	-6.99
2025-08-13	13F	River Wealth Advisors LLC		1,937	-4.01	402	11.05
2025-08-14	13F	Full Sail Capital, LLC		1,440	-0.83	299	14.62
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		5,568,062	-0.78	1,156,041	14.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		265	-30.45	42	-40.00
2025-08-14	13F	Ancora Advisors, LLC		16,188	-2.98	3,361	12.11
2025-07-24	13F	Insight Inv LLC		1,151	-93.02	239	7.21
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0	-100.00
2025-03-27	NP	CFLGX - ClearBridge Tactical Dividend Income 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		10,135	-20.42	1,871	-27.68
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		35,530	-18.25	7	0.00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		81	-33.61	17	-23.81
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5,304	-9.61	953	-13.36
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0
2025-08-12	13F	Allen Capital Group, LLC		1,048	-13.03	218	0.46
2025-07-18	13F	Columbia Asset Management		0	-100.00	0
2025-05-28	NP	Acap Strategic Fund		0	-100.00	0	-100.00
2025-07-03	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-05-12	13F	Greenwich Wealth Management LLC		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Fisher Asset Management, LLC		7,611	-21.79	1,580	-9.61
2025-07-24	13F	Us Bancorp \de\		817,701	-3.86	169,772	11.07
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100.00	0	-100.00
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		24,520	-8.51	4,527	-16.86
2025-08-08	13F	Bailard, Inc.		62,036	-10.17	12,880	3.79
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3,657	-51.02	657	-53.07
2025-07-23	13F	Northern Financial Advisors Inc		3,409	-53.08	708	-45.82
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		18,921	-12.37	3,928	1.26
2025-06-26	NP	AGRFX - AB Growth Fund Class A		93,222	-34.24	14,920	-42.98
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Washington Trust Bank		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		1,175	-2.08	244	13.02
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		17,264	-1.60	3,584	13.71
2025-05-27	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		8,664	-22.80	1,557	-26.05
2025-07-17	13F	Scott & Selber, Inc.		0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		11,411	-1.52	2,369	13.78
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		4,001	-4.83	640	-17.53
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		5,575	-9.57	892	-21.62
2025-08-04	13F	IFG Advisory, LLC		1,405	-35.19	292	-25.19
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1,640	-1.86	340	13.33
2025-07-28	NP	VCGAX - Growth & Income Fund		5,579	-15.30	1,020	-20.93
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		223,391	-6.60	35,754	-19.03
2025-08-06	13F	SOUTH STATE Corp		4,384	-11.49	910	2.25
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		2,351	-57.58	488	-50.95
2025-07-28	13F	Patten & Patten Inc/tn		54,856	-2.51	11,389	12.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4,411	-6.19	916	8.41
2025-07-29	13F	TFC Financial Management		197	-1.50	41	14.29
2025-08-13	13F	Gamco Investors, Inc. Et Al		104,638	-2.13	21,725	13.08
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,877	-17.79	13,104	-28.73
2025-04-17	13F	Partners Wealth Management, Llc		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		707	-5.98	113	-18.12
2025-08-04	13F	Creative Financial Designs Inc /adv		171	-11.40	36	2.94
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		24	-4.00	4	-25.00
2025-08-12	13F	Ascent Wealth Partners, LLC		7,644	-11.28	1,587	2.52
2025-07-10	13F	Kozak & Associates, Inc.		332	-3.77	72	36.54
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-24	13F	Pinnacle West Asset Management, Inc.		7,535	-0.59	2	0.00
2025-07-16	13F	Banque Pictet & Cie Sa		2,146,874	-3.60	445,734	11.38
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-13	13F	Capital International Sarl		6,994	-30.72	1,452	-19.96
2025-08-11	13F	One Capital Management, LLC		3,730	-5.02	775	9.79
2025-08-14	13F	Vista Private Wealth Partners. LLC		1,701	-6.90	353	7.62
2025-05-15	13F	Brasada Capital Management, Lp		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	252,800	-69.78	52,486	-65.09
2025-07-28	13F	Twin Tree Management, LP	Call	578,700	-20.63	120,150	-8.30
2025-07-10	13F	Kmg Fiduciary Partners, Llc		4,900	-0.53	1,017	14.92
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-05-15	13F	IronBridge Private Wealth, LLC		12,324	-2.79	2,215	-6.86
2025-08-14	13F	Betterment LLC		3,887	-1.92	1
2025-08-12	13F	TCTC Holdings, LLC		69,148	-1.79	14,357	13.48
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,088,670	-2.28	226	16.49
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		9,932	-50.09	1,590	-56.74
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		45,375	-2.79	7,262	-15.71
2025-08-05	13F	Huntington National Bank		227,051	-2.79	47,140	12.32
2025-07-21	13F	Metropolis Capital Ltd		1,359,299	-7.24	282,218	7.18
2025-08-07	13F	Everhart Financial Group, Inc.		3,527	-15.82	732	-2.66
2025-08-01	13F	Motley Fool Wealth Management, LLC		7,790	-12.59	1,617	1.00
2025-08-11	13F	Independent Advisor Alliance		17,976	-32.63	3,732	-22.17
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		91	-12.50	19	0.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		240	-63.08	50	-57.76
2025-08-18	13F	Onefund, Llc		2,392	-1.12	0	-100.00
2025-07-14	13F	Gries Financial Llc		1,083	-19.96	225	-7.82
2025-08-26	NP	Profunds - Profund Vp Semiconductor		3,424	-45.32	711	-36.89
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,189	-3.10	247	11.82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		11,049	-4.30	2,294	10.56
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-08-06	13F	Harvest Portfolios Group Inc.		140,735	-41.86	29,219	-32.82
2025-07-15	13F	Ballentine Partners, LLC		21,645	-4.28	4,494	10.58
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		32,728	-44.81	6,795	-36.24
2025-07-31	13F	180 Wealth Advisors, Llc		1,688	-2.60	350	12.54
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		95,112	-0.39	15,223	-13.64
2025-08-14	13F	Capital Planning Advisors, LLC		14,800	-4.57	3,073	10.23
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100.00	0	-100.00
2025-07-22	13F	Joule Financial, LLC		2,327	-22.69	483	-10.56
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		15,933	-32.64	2,913	-37.15
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		4,939	-43.74	790	-51.23
2025-07-11	13F	Cardinal Capital Management, Inc.		1,515	-0.33	315	15.02
2025-08-12	13F	Accredited Wealth Management, LLC		226	-9.96	47	2.22
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		6,186	-9.76	1,284	4.31
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		4,990	-84.55	1,036	-82.15
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-07-09	13F	Exchange Bank		6,779	-4.51	1,407	10.35
2025-08-07	13F	Nwam Llc		1,604	-33.44	304	-29.79
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,955	-23.72	406	-11.96
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		18,714	-1.16	3,885	14.20
2025-08-14	13F	Smartleaf Asset Management LLC		9,757	-17.86	2,021	-3.53
2025-08-14	13F	First Foundation Advisors		29,421	-5.35	6,108	9.36
2025-04-15	13F	Fiduciary Advisors, Inc.		0	-100.00	0
2025-05-09	13F	Emerald Investment Partners, Llc		0	-100.00	0	-100.00
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1,040	-10.50	216	3.37
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,293	-2.71	236	-9.23
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		450	-0.44	93	14.81
2025-07-23	13F	Lansing Street Advisors		1,099	-5.26	228	9.62
2025-08-14	13F	Ambassador Advisors, LLC		2,584	-0.04	536	15.52
2025-07-24	13F	Freedom Day Solutions, LLC		10,915	-8.59	2,266	5.64
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		23,905	-46.38	4,963	-38.04
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		188,907	-5.30	30,235	-17.90
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7,722	-39.98	1,603	-30.64
2025-07-28	13F	Private Wealth Asset Management, LLC		1,241	-0.72	258	14.73
2025-08-04	13F	Retirement Systems of Alabama		344,746	-0.96	71,576	14.43
2025-08-07	13F	Americana Partners, LLC		17,652	-4.31	3,665	10.59
2025-07-11	13F	Annex Advisory Services, LLC		6,636	-6.64	1,378	7.83
2025-08-14	13F	London & Capital Asset Management Ltd		0	-100.00	0
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		3,185	-6.05	661	8.54
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Put	3,000	-60.53	623	-54.43
2025-07-15	13F	Public Employees Retirement System Of Ohio		379,508	-0.38	78,793	15.10
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
2025-07-18	13F	Trilogy Capital Inc.		15,894	-2.27	3,300	12.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,211	-1.70	251	13.57
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2,229	-43.77	463	-35.11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1,410	-2.15	293	13.18
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		4,614	-12.43	904	-14.64
2025-07-29	13F	Activest Wealth Management		124	-68.84	26	-64.79
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		28,694	-0.87	4,592	-14.06
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		402,295	-60.65	83,524	-54.54
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		1,606	-0.37	333	15.22
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15,185	-1.85	2,430	-14.92
2025-08-14	13F	Empire Life Investments Inc.		56,275	-3.83	11,684	11.11
2025-08-19	13F	Anchor Investment Management, LLC		14,756	-13.45	3,064	0.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		91,487	-1.03	18,994	14.35
2025-08-12	13F	White Pine Capital Llc		1,832	-1.35	380	14.11
2025-08-14	13F	Concorde Financial Corp		0	-100.00	0
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,251,780	-6.77	467,515	7.72
2025-07-16	13F	Amarillo National Bank		1,380	-2.06	287	13.04
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		688,612	-12.14	142,970	1.52
2025-07-24	13F	IFP Advisors, Inc		8,549	-56.19	1,869	-46.72
2025-08-11	13F	Zeno Equity Partners LLP		83,116	-45.17	17,257	-36.65
2025-08-11	13F	Martingale Asset Management L P		2,197	-3.60	456	11.49
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		531,597	-10.23	85,082	-22.17
2025-04-24	13F	Westend Capital Management LLC		0	-100.00	0
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		33,222	-18.61	6,898	-5.96
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,456	-46.50	510	-38.30
2025-08-13	13F	Capula Management Ltd		219	-90.91	45	-89.58
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		8,675	-0.98	1,799	14.37
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8,375	-0.66	1,531	-7.32
2025-07-23	13F	Stonegate Investment Group, LLC		26,792	-1.42	5,563	13.91
2025-08-14	13F	Becker Capital Management Inc		1,447	-16.70	300	-3.85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		13,974	-5.02	2,901	9.76
2025-07-30	13F	Forum Financial Management, LP		8,387	-0.63	1,741	14.84
2025-08-12	13F	FourThought Financial Partners, LLC		74,787	-0.96	15,527	14.43
2025-08-14	13F	Ws Management Lllp	Put	50,000	-89.36	10,381	-87.71
2025-07-23	13F	Charter Trust Co		8,460	-1.94	1,756	13.29
2025-08-12	13F	Peachtree Investment Partners, LLC		1,236	-1.51	257	13.78
2025-08-14	13F	Riggs Asset Managment Co. Inc.		424	-3.85	88	11.39
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		4,728	-14.61	982	-1.31
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-07	13F	Laffer Investments		32,101	-9.91	6,665	4.08
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		11,264	-36.88	2,338	-27.07
2025-08-11	13F	FSA Wealth Management LLC		200	-50.62	42	-43.06
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-07-14	13F	Argentarii, LLC		2,100	-15.73	436	-2.46
2025-07-22	13F	Berger Financial Group, Inc		1,161	-1.02	241	14.29
2025-08-14	13F	Beck Mack & Oliver Llc		1,225	-7.55	254	6.72
2025-08-26	NP	NOSIX - Northern Stock Index Fund		268,693	-2.42	55,786	12.74
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,535	-0.20	319	15.22
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,162	-0.64	449	14.87
2025-07-23	13F	Somerville Kurt F		1,600	-20.00	332	-7.52
2025-08-14	13F	Point72 Italy, S.r.l.		0	-100.00	0
2025-08-14	13F	LifePlan Investment Advisors, Inc.		6,576	-2.88	1,365	12.25
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1,495,236	-18.25	239,313	-29.13
2025-08-12	13F	Pathstone Holdings, LLC		113,683	-2.19	23,603	13.04
2025-07-02	13F	Marotta Asset Management		0	-100.00	0
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		18,820	-0.20	3,441	-6.87
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		5,722	-19.78	1,188	-7.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		159,006	-2.14	33,013	13.06
2025-08-08	13F	Arvest Bank Trust Division		7,717	-32.80	1,602	-22.35
2025-08-13	13F	Solidarilty Wealth, LLC		995	-13.55	207	0.00
2025-07-30	13F	Princeton Global Asset Management LLC		3,627	-6.52	753	7.89
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		545	-50.32	87	-56.93
2025-08-11	13F	Brown Brothers Harriman & Co		873,721	-23.42	181,402	-11.52
2025-08-13	13F	Ossiam		293,981	-5.70	61,036	8.95
2025-08-28	NP	TLCHX - Social Choice Equity Fund		5,322	-2.10	1,105	13.11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		11,031	-4.29	2,290	10.57
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		403,776	-1.02	64,624	-14.19
2025-07-30	13F	D.a. Davidson & Co.		25,014	-0.51	5,194	14.94
2025-05-27	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		220,014	-0.46	39,537	-4.61
2025-05-05	13F	Morningstar Investment Services LLC		6,127	-54.87	1	-50.00
2025-08-08	13F	Burling Wealth Partners, Llc		2,110	-16.40	438	-3.31
2025-07-24	13F	Mengis Capital Management, Inc.		1,123	-10.38	233	3.56
2025-07-28	13F	Bridges Investment Management Inc		30,267	-8.33	6,284	5.92
2025-08-05	13F	Transatlantique Private Wealth Llc		3,554	-0.56	738	14.80
2025-08-13	13F	Bristol John W & Co Inc /ny/		555,301	-0.51	115,292	14.94
2025-08-12	13F	Financial Advocates Investment Management		1,691	-41.18	351	-31.98
2025-07-31	13F	Brighton Jones Llc		16,081	-15.40	3,339	-2.25
2025-08-11	13F	FineMark National Bank & Trust		5,980	-8.92	1,242	5.26
2025-07-22	13F	Red Tortoise LLC		0	-100.00	0
2025-07-08	13F	Gillespie Robinson & Grimm Inc		197,721	-1.64	41,051	13.64
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-17	13F	Invesco, Llc		11,115	-1.93	2,308	13.31
2025-07-28	13F	Aries Wealth Management		6,338	-0.09	1,316	15.35
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		28,205	-8.32	5,856	5.92
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2,539	-22.78	527	-10.68
2025-07-29	13F	Mutual Of America Capital Management Llc		104,170	-1.59	21,628	13.70
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		376,451	-3.98	60,251	-16.75
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		26,953	-3.23	4,928	-9.71
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		30,265	-0.31	6,284	15.18
2025-07-25	13F	Allspring Global Investments Holdings, LLC		319,613	-32.59	67,262	-20.30
2025-08-05	13F	AGH Wealth Advisors, LLC		1,579	-32.78	328	-22.51
2025-07-17	13F/A	Capital Investment Advisors, LLC		12,793	-5.66	2,656	9.03
2025-07-15	13F	GSB Wealth Management, LLC		3,330	-0.98	691	14.40
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,194,134	-39.73	247,926	-30.37
2025-08-12	13F	WealthTrak Capital Management LLC		37	-26.00	8	-12.50
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-07-02	13F	Howard Financial Services, Ltd.		2,581	-48.17	536	-40.16
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		84	-22.22	17	-10.53
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		48,923	-14.23	7,830	-25.64
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		778	-8.25	162	5.92
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		711,457	-36.60	113,869	-45.03
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		324	-6.09	67	9.84
2025-08-14	13F	Royal London Asset Management Ltd		1,106,936	-18.10	229,822	-5.37
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		32,000	-21.76	6,644	-9.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		117,099	-7.11	24,312	7.33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,409	-19.57	-915	-7.11
2025-08-08	13F	1776 Wealth LLC		2,150	-6.93	446	7.47
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		74,562	-2.10	13,634	-8.66
2025-08-13	13F	Capital International Investors		7,110,758	-4.84	1,476,290	9.95
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-04	13F	BLB&B Advisors, LLC		4,207	-1.68	873	13.67
2025-07-01	13F	Harbor Investment Advisory, Llc		1,873	-6.26	389	8.08
2025-08-07	13F	Weil Company, Inc.		0	-100.00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		128	-3.76	27	13.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3,046	-15.60	632	-2.47
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-2,986		-537
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,618	-12.82	419	-24.37
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		215	-6.11	39	-9.52
2025-07-30	13F	Sanders Morris Harris Llc		1,102	-83.57	229	-80.92
2025-08-14	13F	Lazard Asset Management Llc		293,400	-3.69	61	11.11
2025-07-23	13F	High Note Wealth, LLC		500	-1.77	104	13.19
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		27,281	-3.98	5,664	10.95
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		512	-7.41	106	7.07
2025-07-22	13F	Red Door Wealth Management, LLC		1,767	-10.44	367	3.39
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		14,128	-3.39	2,933	11.65
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-07-28	13F	Cypress Wealth Services, LLC		3,777	-5.50	784	9.19
2025-07-17	13F	Norris Perne & French Llp/mi		1,710	-0.06	355	15.64
2025-08-13	13F	Capula Management Ltd	Call	1,100	-59.26	228	-52.99
2025-08-06	13F	Rialto Wealth Management, LLC		123	-3.15	26	13.64
2025-08-08	13F	M&G Plc		34,859	-34.49	7,251	-24.30
2025-08-05	13F	Tiaa Trust, National Association		30,156	-2.33	6,261	12.83
2025-08-19	13F	Asset Dedication, LLC		11,322	-26.52	2,351	-15.10
2025-07-29	13F	John G Ullman & Associates Inc		3,597	-18.66	747	-6.05
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,050,202	-13.94	168,085	-25.39
2025-07-23	13F	Country Club Bank /gfn		8,274	-0.89	1,713	16.37
2025-07-21	13F	Ameritas Advisory Services, LLC		1,897	-56.02	394	-50.94
2025-03-28	NP	USSCX - Science & Technology Fund Shares		10,284	-38.57	1,899	-44.18
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		8,649,452	-14.29	1,795,799	-0.97
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,711	-1.16	1,393	14.18
2025-07-16	13F	True North Advisors, LLC		11,045	-4.90	2,293	9.87
2025-07-16	13F	Magnus Financial Group LLC		1,685	-4.15	350	10.79
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		1,047	-6.52	217	7.96
2025-07-18	13F	Gold Investment Management Ltd.		906	-2.69	191	13.77
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4,376	-2.26	909	12.94
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,663	-42.56	761	-33.62
2025-08-11	13F	Rothschild Investment Llc		1,000	-15.90	208	-2.82
2025-07-18	13F	Union Bancaire Privee, UBP SA		21,509	-27.38	9,746	97.07
2025-07-09	13F	Sivia Capital Partners, LLC		1,331	-3.41	276	11.74
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2,241	-17.76	439	-19.74
2025-08-14	13F	Vancity Investment Management Ltd		104,535	-7.91	22	5.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		458	-8.03	95	6.74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		7,900	-3.07	1,640	12.02
2025-05-08	13F	Legacy Bridge, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Trexquant Investment LP		47,191	-14.24	9,798	-0.91
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		833	-8.26	152	-14.12
2025-07-30	13F	Eqis Capital Management, Inc.		8,095	-3.62	1,681	11.33
2025-07-16	13F	Spirepoint Private Client, Llc		4,380	-0.34	909	15.21
2025-08-13	13F	M&t Bank Corp		240,706	-5.65	49,975	9.01
2025-08-13	13F	Epoch Investment Partners, Inc.		415,523	-32.13	86,271	-21.58
2025-07-29	13F	FLC Capital Advisors		1,743	-6.09	362	8.41
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		786,316	-17.08	163,255	-4.20
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Glenview Trust Co		5,473	-5.62	1,136	9.02
2025-08-08	13F	Smithfield Trust Co		9,044	-0.01	2	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		2,381	-0.71	494	14.88
2025-08-12	13F	RPG Investment Advisory, LLC		0	-100.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		12,833	-1.27	2,054	-14.42
2025-07-21	13F	Ascent Group, LLC		5,651	-32.32	1,173	-21.80
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		1,574	-9.49	288	-15.59
2025-08-14	13F	Freestone Grove Partners LP		464,472	-8.81	96,434	5.36
2025-08-08	13F	WASHINGTON TRUST Co		1,027	-0.68	213	15.14
2025-07-08	13F	E. Ohman J:or Asset Management AB		38,474	-3.04	7,988	12.02
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		11,123	-11.72	1,780	-23.47
2025-07-24	13F	Eastern Bank		3,586	-1.83	745	13.41
2025-07-25	13F	Fifth Third Wealth Advisors LLC		24,574	-2.98	5,102	12.11
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		281	-53.78	45	-60.71
2025-08-11	13F	Invenio Wealth Partners Llc		1,137	-34.66	236	-24.36
2025-08-08	13F	Impax Asset Management Group plc		939,777	-16.37	195,117	-3.37
2025-08-14	13F	Contour Asset Management LLC		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5,589	-3.87	1,022	-10.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		151,477	-18.00	24,244	-28.91
2025-08-13	13F	Jump Financial, LLC		37,864	-43.74	7,861	-35.00
2025-08-12	13F	Seeds Investor Llc		1,400	-12.12	291	1.40
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		5,950	-6.93	952	-19.32
2025-07-29	13F	Foster & Motley Inc		25,730	-4.35	5	25.00
2025-08-08	13F	Advisors Capital Management, LLC		328,721	-5.99	68,249	8.61
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		272,608	-0.88	56,599	14.52
2025-07-28	13F	WealthPLAN Partners, LLC		17,014	-26.70	3,532	-15.32
2025-08-11	13F	Shoker Investment Counsel, Inc.		18,500	-0.64	3,841	14.79
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		11,719	-0.35	2,433	15.14
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		15,152	-2.57	3,146	12.56
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		252,882	-15.47	52,503	-2.33
2025-08-06	13F	Baillie Gifford & Co		2,335,618	-2.42	484,921	12.74
2025-08-13	13F	Banco de Sabadell, S.A		12,217	-0.29	3	0.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		480	-0.62	100	15.12
2025-07-11	13F	Fruth Investment Management		13,272	-2.90	3	0.00
2025-08-08	13F	Compass Wealth Management LLC		1,452	-12.11	301	1.69
2025-07-17	13F	Tealwood Asset Management Inc		11,874	-1.42	2	0.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		239,885	-1.54	49,791	13.67
2025-08-11	13F	Culbertson A N & Co Inc		25,924	-0.08	5,382	15.44
2025-05-14	13F	Monterey Private Wealth, Inc.		1,207	-0.74	217	-5.26
2025-08-08	13F	Crossmark Global Holdings, Inc.		61,281	-39.87	12,723	-30.52
2025-04-23	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		78,111	-4.89	16,217	9.89
2025-07-30	13F	Jacobsen Capital Management		1,426	-2.99	296	12.12
2025-08-14	13F	Evergreen Capital Management Llc		7,170	-33.57	1,489	-23.26
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		22,782	-9.55	4,730	4.49
2025-08-28	13F	China Universal Asset Management Co., Ltd.		20,627	-8.26	4,283	5.99
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		297,177	-0.01	47,563	-13.31
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,805	-4.33	30,687	10.54
2025-07-15	13F	Fortitude Family Office, LLC		390	-20.57	81	-9.09
2025-08-15	13F/A	Florida Financial Advisors, Llc		5,190	-2.63	1,077	12.54
2025-07-16	13F	Sylvest Advisors, LLC		2,543	-2.15	528	12.85
2025-08-13	13F	Walleye Trading LLC	Call	272,400	-2.61	56,556	12.52
2025-08-06	13F	SP Asset Management LLC		1,377	-19.61	286	-7.17
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3,828	-2.42	795	12.62
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		42,710	-1.02	6,836	-14.20
2025-08-14	13F	Toroso Investments, LLC	Call	0	-100.00	0
2025-07-30	13F	Bogart Wealth, LLC		877	-95.93	182	-95.30
2025-07-09	13F	Pallas Capital Advisors LLC		5,559	-27.91	1,154	-16.68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-27,287	-13.34	-5,665	0.12
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		15,606	-30.08	2,498	-39.39
2025-08-11	13F	United Capital Financial Advisers, Llc		50,309	-5.07	10,445	9.68
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,678	-6.20	348	8.41
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		23,980	-3.40	3,838	-16.26
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,524	-31.43	1,355	-20.77
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		0	-100.00	0	-100.00
2025-08-04	13F	Linscomb & Williams, Inc.		12,315	-9.14	2,557	4.97
2025-08-12	13F	Deutsche Bank Ag\		3,775,145	-7.29	783,796	7.12
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		15,104	-16.30	2,417	-27.44
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,281	-19.46	474	-6.89
2025-08-18	13F/A	Hudson Bay Capital Management LP		153,469	-67.23	31,863	-62.14
2025-08-12	13F	Public Sector Pension Investment Board		85,926	-49.75	17,840	-41.94
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-04-18	13F	Wolf Group Capital Advisors		2,569	-82.34	462	-82.39
2025-07-25	13F	NorthRock Partners, LLC		6,452	-3.96	1,339	10.94
2025-08-05	13F	Roffman Miller Associates Inc /pa/		245,660	-1.64	51,004	13.64
2025-07-10	13F	Piscataqua Savings Bank		5,557	-0.27	1,154	15.18
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		24,770	-1.33	5,143	13.99
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Sfmg, Llc		5,080	-43.37	1,055	-34.62
2025-08-05	13F	GHP Investment Advisors, Inc.		52,400	-0.06	10,879	15.48
2025-08-14	13F	Ieq Capital, Llc		11,608	-64.58	2,410	-59.09
2025-08-04	13F	Premier Path Wealth Partners, LLC		4,530	-6.94	941	7.55
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Covestor Ltd		661	-40.56	0
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-131,907	56.63	-21,112	35.79
2025-08-01	13F	GoalVest Advisory LLC		42	-45.45	9	-38.46
2025-08-14	13F	CoreFirst Bank & Trust		1,108	-13.23	230	0.44
2025-08-26	NP	Profunds - Profund Vp Bull		788	-18.09	164	-5.23
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
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		3,404	-2.85	707	12.24
2025-08-14	13F	Arete Wealth Advisors, LLC		6,660	-4.53	1	0.00
2025-06-03	13F/A	First National Bank Of Omaha		55,560	-20.17	9,984	-15.84
2025-07-23	13F	Indiana Trust & Investment Management CO		497	-15.62	103	-1.90
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,285	-21.32	366	-31.90
2025-07-31	13F	Strata Wealth Advisors, LLC		1,206	-5.56	250	9.17
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		5,871	-3.69	940	-16.53
2025-07-21	13F	Catalina Capital Group, LLC		1,172	-23.95	243	-11.96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,144	-8.84	445	5.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		16,907	-7.30	3,510	7.11
2025-07-28	13F	Morris Financial Concepts, Inc.		1,247	-1.89	259	13.16
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		47,996	-7.93	9,965	6.36
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692	-49.08	111	-56.00
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		3,303	-18.55	686	-5.91
2025-08-11	13F	CFS Investment Advisory Services, LLC		1,207	-29.74	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		1,532	-34.22	0
2025-08-06	13F	Metis Global Partners, LLC		60,622	-11.14	12,586	2.68
2025-08-14	13F	Laurion Capital Management LP	Call	122,700	-38.65	25,475	-29.12
2025-08-13	13F	Fort Sheridan Advisors Llc		2,018	-22.18	419	-10.11
2025-08-25	13F/A	Neuberger Berman Group LLC		2,586,487	-6.94	536,971	7.49
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		18,038	-4.37	3,298	-10.77
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		8,800	-7.37	1,581	-11.23
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		279	-7.31	0
2025-03-26	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		171,289	-7.16	31,622	-15.64
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-15	13F	Blue Chip Partners, Inc.		17,282	-1.50	3,588	13.83
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		0	-100.00	0	-100.00
2025-07-02	13F	Central Pacific Bank - Trust Division		16,781	-0.07	3,484	15.48
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		15,378	-1.00	3,193	14.37
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6,918,262	-7.34	1,436,370	7.06
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		103,868	-0.02	21,565	15.51
2025-08-13	13F	Continuum Advisory, LLC		1,647	-27.19	342	-16.01
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		0	-100.00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,875,669	-2.47	780,351	-15.44
2025-08-12	13F	DnB Asset Management AS		243,675	-2.96	50,592	12.11
2025-08-13	13F	Capital Markets Trading UK LLP	Call	0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		88,462	-0.23	18,366	15.28
2025-08-14	13F	Jane Street Group, Llc		293,348	-31.21	60,905	-20.52
2025-07-30	NP	DRIPX - MP63 Fund		3,627	-2.60	663	-9.05
2025-07-23	13F	Prime Capital Investment Advisors, LLC		17,791	-18.89	3,694	-6.29
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		1,091	-76.66	175	-79.84
2025-08-05	13F	Burney Co/		7,915	-5.81	1,643	8.81
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6,600	-9.59	1,056	-21.60
2025-07-18	13F	Robeco Institutional Asset Management B.V.		68,463	-15.61	14,214	-2.50
2025-06-25	NP	HDV - iShares Core High Dividend 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		1,456,939	-7.35	233,183	-19.68
2025-07-16	13F	Register Financial Advisors LLC		1,901	-11.62	395	2.07
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		233,400	-14.13	48,459	-0.79
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	-100.00	0	-100.00
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		213	-13.77	34	-24.44
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,316	-50.08	273	-42.28
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		71,255	-2.67	13,029	-11.48
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Beaumont Asset Management, L.L.C.		2,845	-0.21	591	15.23
2025-07-15	13F	Compagnie Lombard Odier SCmA		146,003	-0.02	30,313	15.52
2025-07-29	13F	DeDora Capital, Inc.		0	-100.00	0
2025-05-05	13F	4wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-07-25	13F	Community Bank, N.A.		26,196	-2.82	5,439	12.29
2025-07-10	13F	Bigelow Investment Advisors, LLC		5,462	-6.97	1,134	7.49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		101,065	-1.44	20,983	13.88
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,698,668	-10.58	310,601	-16.57
2025-07-25	13F	Van Strum & Towne Inc.		11,620	-2.19	2,413	13.03
2025-07-31	13F	Topsail Wealth Management, LLC		7,849	-4.13	1,630	10.74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		32,301	-2.86	6,706	12.23
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,500	-3.66	311	11.47
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-13	13F	Fiduciary Group LLC		25,414	-1.63	5,276	13.66
2025-07-11	13F	Quantum Financial Advisors, LLC		1,322	-32.45	274	-21.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		127,645	-5.40	26,502	9.30
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Everence Capital Management Inc		8,410	-57.80	2	-66.67
2025-08-12	13F	Nemes Rush Group LLC		2,549	-0.59	529	15.00
2025-07-08	13F	Everpar Advisors Llc		2,248	-15.20	467	-2.10
2025-07-08	13F	Davis Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Tang Capital Management Llc		7,415	-24.14	1,540	-12.36
2025-08-14	13F	Qube Research & Technologies Ltd	Call	214,800	-48.84	44,597	-40.90
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		10,266	-44.28	1,877	-48.01
2025-08-14	13F	Qube Research & Technologies Ltd	Put	708,000	-17.83	146,995	-5.06
2025-08-13	13F	First Trust Advisors Lp		2,106,645	-6.71	437,382	7.79
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		255,507	-6.33	40,894	-18.79
2025-08-14	13F	MGB Wealth Management, LLC		2,628	-67.95	545	-62.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,917	-4.82	398	10.25
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		28,830	-3.81	5,986	11.12
2025-07-08	13F	RMR Wealth Builders		4,944	-15.23	1,026	-2.10
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		30,995	-59.93	6,435	-53.71
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,190	-61.01	455	-55.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		151,889	-2.10	31,535	13.11
2025-07-16	13F	Beaumont Financial Advisors, LLC		5,647	-4.80	1,172	9.94
2025-03-27	NP	TADAX - Transamerica US Growth A		63,670	-9.68	11,754	-17.92
2025-05-14	13F	Sands Capital Management, Llc		0	-100.00	0
2025-07-24	13F	Baxter Bros Inc		30,192	-3.81	6,268	11.13
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		743	-6.19	154	-0.65
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		7,539	-9.71	1,565	4.33
2025-08-01	13F	First National Trust Co		22,674	-12.59	4,708	0.99
2025-08-08	13F	Creative Planning		215,718	-7.65	44,787	6.70
2025-08-12	13F	Camden National Bank		38,006	-1.64	7,891	13.64
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		203,037	-20.72	32,496	-31.26
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		14,490	-73.64	3,008	-69.54
2025-07-23	13F	Venturi Wealth Management, LLC		90,082	-3.76	18,703	11.19
2025-08-05	13F	South Dakota Investment Council		86,529	-0.37	18	13.33
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100.00	0	-100.00
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		2,659	-38.75	533	-31.79
2025-07-08	13F	Morris Retirement Advisors, LLC		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-140		-29
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		119,663	-1.66	19,152	-14.74
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0	-100.00
2025-08-14	13F	Dividend Asset Capital, Llc		62,148	-0.01	12,903	15.54
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0	-100.00
2025-08-08	13F	D'Orazio & Associates, Inc.		0	-100.00	0
2025-08-13	13F	Sepio Capital, LP		18,371	-0.52	3,814	14.95
2025-07-17	13F	Patton Albertson Miller Group, Llc		2,385	-20.34	495	-7.99
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-14	13F	Steadfast Capital Management Lp		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		10,249	-2.46	2,128	12.66
2025-07-17	13F	Moody Lynn & Lieberson, Llc		30,999	-16.08	6,436	-3.03
2025-05-15	13F	Kingdon Capital Management, L.l.c.		0	-100.00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		675	-4.12	140	11.11
2025-07-29	13F	Fundamentun, Llc		8,432	-17.72	1,751	-4.94
2025-07-16	13F	Paragon Capital Management Ltd		7,910	-0.83	1,642	14.58
2025-08-14	13F	Man Group plc	Call	0	-100.00	0	-100.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,485	-58.54	272	-61.40
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4,582	-42.87	951	-34.00
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-6,554		-1,361
2025-07-31	13F	Insight Wealth Partners, LLC		4,940	-47.51	1,026	-39.38
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1,545,200	-2.99	282,540	-9.50
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		15,870	-4.78	3,295	10.02
2025-08-13	13F	VestGen Advisors, LLC		3,878	-3.65	805	11.34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		6,645	-12.40	1,380	1.17
2025-08-28	NP	TUG - STF Tactical Growth ETF		11,198	-2.66	2,325	12.43
2025-07-21	13F	Kennebec Savings Bank		491	-6.65	102	7.45
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		37	-24.49	6	-44.44
2025-08-13	13F	Northwest & Ethical Investments L.P.		155,446	-3.26	32,274	11.77
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		834	-6.08	133	-18.40
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5,012	-0.67	916	-7.29
2025-08-14	13F	Bragg Financial Advisors, Inc		54,254	-36.17	11,264	-26.25
2025-07-17	13F	Paradigm Financial Partners, Llc		1,020	-18.79	212	-6.22
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		17,970	-1.43	3,731	13.89
2025-07-17	13F	Nova R Wealth, Inc.		5,829	-0.32	1,210	15.24
2025-08-15	13F	44 Wealth Management Llc		11,304	-10.92	2,347	2.94
2025-08-14	13F	Fundsmith LLP		2,720,290	-0.20	564,787	15.30
2025-08-06	13F	Csenge Advisory Group		4,282	-3.28	783	19.03
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3,134	-7.39	502	-19.71
2025-08-04	13F	AMG National Trust Bank		23,861	-2.07	4,954	13.16
2025-07-25	13F	Hemington Wealth Management		1,318	-2.01	0
2025-08-07	13F	Rossmore Private Capital		3,858	-42.36	801	-33.44
2025-04-23	13F	Win Advisors, Inc		0	-100.00	0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2,590	-13.35	538	0.00
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		2,600	-40.57	540	-32.79
2025-05-12	13F	Telemark Asset Management, LLC		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		162,987	-0.69	33,839	14.74
2025-08-13	13F	Panagora Asset Management Inc		8,118	-0.47	1,685	15.02
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		10,970	-0.71	2,278	14.71
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2,764	-2.61	497	-6.77
2025-08-12	13F	Meridian Wealth Advisors, LLC		2,949	-3.41	612	11.68
2025-08-14	13F	Catalyst Financial Partners Llc		6,647	-4.52	1,380	10.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		32,603	-2.26	5,218	-15.26
2025-07-15	13F	Graypoint LLC		28,990	-5.08	6,019	9.66
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		11,307	-16.38	2,348	-3.38
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0	-100.00
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		116,792	-1.68	18,693	-14.76
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		19,037	-39.73	3,952	-30.36
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		95,527	-0.51	19,831	15.00
2025-03-27	NP	TGWRX - Transamerica Large Growth R		4,221	-35.26	779	-41.16
2025-08-11	13F	Citigroup Inc	Put	356,800	-72.15	74,079	-67.82
2025-08-14	13F	Man Group plc	Put	0	-100.00	0	-100.00
2025-07-29	13F	Kanawha Capital Management Llc		9,963	-29.17	2,069	-18.16
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		143,352	-17.83	29,763	-5.06
2025-07-16	13F	St Germain D J Co Inc		8,131	-0.85	1,688	14.60
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		5,203	-14.94	1,080	-1.73
2025-07-14	13F	Pacifica Partners Inc.		81	-33.06	17	-15.79
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		845	-61.20	135	-66.42
2025-04-21	13F	Aspiriant, Llc		0	-100.00	0
2025-07-28	13F	Alpine Woods Capital Investors, Llc		24,561	-4.74	5,099	10.06
2025-08-14	13F	Bnp Paribas		468	-14.13	97	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		46,339	-5.14	9,621	9.59
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		82,148	-0.98	15,021	-7.61
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4,688,777	-23.32	750,439	-33.52
2025-08-12	13F	Calton & Associates, Inc.		1,792	-2.29	372	13.07
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		741,949	-1.88	118,749	-14.93
2025-07-08	13F	Parallel Advisors, LLC		20,109	-8.95	4,175	5.19
2025-07-15	13F	Forte Capital Llc /adv		4,855	-0.12	1,008	15.35
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		46,512	-0.48	8,505	-7.15
2025-07-30	13F	Drive Wealth Management, Llc		1,248	-26.93	259	-15.36
2025-08-12	13F	Cornerstone Wealth Management, LLC		3,614	-2.72	750	12.44
2025-07-21	13F	Mechanics Financial Corp		299	-26.72	62	-15.07
2025-08-26	NP	Profunds - Profund Vp Ultrabull		222	-40.16	46	-30.30
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		28,508	-1.32	5,213	-7.93
2025-07-31	13F	BIP Wealth, LLC		1,146	-9.91	238	3.95
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-05-13	13F	Versor Investments LP		0	-100.00	0	-100.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		107,823	-15.82	19,715	-21.46
2025-07-10	13F	Sovran Advisors, LLC		2,885	-23.13	625	12.21
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		900	-43.75	176	-45.17
2025-08-13	13F	Capital Fund Management S.a.	Call	227,800	-54.03	47,296	-46.88
2025-08-12	13F	Quadcap Wealth Management, LLC		3,158	-3.22	656	11.77
2025-08-13	13F	Capital Fund Management S.a.	Put	397,500	-42.44	82,529	-33.50
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,191	-1.57	218	-8.44
2025-08-14	13F	Verition Fund Management LLC		4,098	-7.72	851	6.52
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-138	-3.50	-29	12.00
2025-07-08	13F	Legacy Private Trust Co.		18,170	-3.86	3,772	11.07
2025-08-13	13F	Garner Asset Management Corp		8,441	-13.28	1,753	0.17
2025-08-14	13F	GWM Advisors LLC		56,459	-2.44	11,722	12.71
2025-07-21	13F	Quent Capital, LLC		4,737	-5.26	984	9.47
2025-08-12	13F	O'shaughnessy Asset Management, Llc		108,026	-7.28	22,428	7.13
2025-07-15	13F	Missouri Trust & Investment Co		397	-14.62	82	-1.20
2025-05-06	13F	Hartford Funds Management Co LLC		0	-100.00	0	-100.00
2025-07-08	13F	First National Corp /ma/ /adv		2,302	-11.90	478	1.71
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		11,271	-1.03	2,340	14.37
2025-06-23	NP	IYW - iShares U.S. Technology 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		1,513,363	-1.55	242,214	-14.64
2025-07-10	13F	Baader Bank INC	Put	14,000	-50.00	2,907	-42.24
2025-08-08	13F	Renasant Bank		3,291	-2.05	683	13.27
2025-08-29	NP	Gabelli Equity Trust Inc		175,104	-1.24	36,355	14.11
2025-07-14	13F	ABLE Financial Group, LLC		1,848	-1.81	384	13.31
2025-08-01	13F	AustralianSuper Pty Ltd		285,185	-27.60	59,210	-16.35
2025-08-13	13F	Pictet Asset Management Holding SA		540,704	-0.18	112,260	15.34
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		788,535	-5.59	163,716	9.08
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4,999	-3.08	914	-9.50
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		157,515	-5.43	25,210	-18.01
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1,168	-8.61	242	5.68
2025-07-11	13F	Wedge Capital Management L L P/nc		61,144	-5.02	12,695	9.73
2025-08-14	13F	Synovus Financial Corp		46,895	-1.62	9,737	13.68
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		87,435	-2.62	15,987	-9.14
2025-07-02	13F	Lvm Capital Management Ltd/mi		1,168	-2.10	0
2025-07-22	13F	Grimes & Company, Inc.		30,164	-0.38	6,263	15.09
2025-07-03	13F	Arvest Investments, Inc.		5,160	-35.25	1,071	-25.21
2025-07-30	13F	Exencial Wealth Advisors, Llc		7,965	-4.77	1,654	9.98
2025-08-05	13F	Plato Investment Management Ltd		11,153	-2.64	2,307	10.91
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		2,821	-10.87	1
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		13,467	-0.72	2,796	14.73
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		216,545	-9.62	34,658	-21.64
2025-07-29	13F	Burford Brothers, Inc.		7,361	-7.92	1,528	6.41
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		5,735	-14.44	1,049	-22.20
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		3,651	-14.46	584	-25.79
2025-08-05	13F	Sumitomo Life Insurance Co		7,528	-36.78	1,563	-26.98
2025-08-13	13F	Benedict Financial Advisors Inc		13,706	-0.20	2,846	15.28
2025-08-11	13F	Bell Investment Advisors, Inc		225	-47.55	47	-40.26
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-04-09	13F	LVW Advisors, LLC		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		102,157	-4.20	21	10.53
2025-08-14	13F	Fayez Sarofim & Co		4,478,167	-4.13	936,592	10.66
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		78,416	-2.36	14,091	-6.43
2025-08-14	13F	Mpwm Advisory Solutions, Llc		12	-90.00	2	-90.48
2025-07-31	13F	First Business Financial Services, Inc.		13,067	-3.36	2,713	11.65
2025-07-18	13F	PFG Investments, LLC		5,167	-7.09	1,073	7.31
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		821	-5.20	170	9.68
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,627	-2.37	753	12.89
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		110,645	-2.73	22,972	12.39
2025-07-23	13F	Fulton Breakefield Broenniman Llc		8,750	-5.71	1,817	8.94
2025-07-17	13F	Smith Anglin Financial, LLC		5,084	-0.70	1,055	14.67
2025-03-19	NP	NWFAX - Nationwide Fund Class A		60,738	-40.90	11,213	-46.47
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-07-17	13F	Raleigh Capital Management Inc.		240	-12.09	50	2.08
2025-05-09	13F	William Blair Investment Management, Llc		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		841,807	-29.55	153,924	-34.27
2025-07-17	13F	First County Bank /CT/		1,125	-15.09	234	-2.10
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		335	-0.89	54	-14.52
2025-08-14	13F	Elliott Investment Management L.P.	Call	0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley		11,658,188	-2.17	2,420,474	13.03
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		3	-81.25	1	-100.00
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		8,594	-18.55	1,784	-5.91
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,538	-9.87	942	4.20
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Elgethun Capital Management		844	-0.12	175	15.89
2025-08-07	13F	CENTRAL TRUST Co		12,488	-9.50	2,593	4.56
2025-05-01	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,416	-2.34	294	12.69
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3,181	-0.81	582	-7.48
2025-08-13	13F	Railway Pension Investments Ltd		350,586	-14.51	72,789	-1.23
2025-08-04	13F	Atria Investments Llc		60,534	-2.70	12,568	12.43
2025-08-27	NP	QDVPAX - Davis Value Portfolio		16,440	-5.68	3,413	8.97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		53,743	-30.84	11,158	-20.09
2025-08-12	13F	Legal & General Group Plc		6,484,317	-1.44	1,346,274	13.87
2025-08-04	13F	Buckhead Capital Management Llc		23,419	-30.46	4,862	-19.65
2025-07-24	13F	Katamaran Capital LLP		0	-100.00	0
2025-07-21	13F	Phraction Management LLC		30,556	-15.04	6,344	-1.84
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		18,744,411	-0.02	3,891,715	15.51
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		59,806	-22.73	12,417	-10.72
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Personal Cfo Solutions, Llc		3,190	-7.27	662	7.12
2025-08-07	13F	Kempen Capital Management N.v.		168,367	-13.08	34,956	0.43
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-08	13F	First Western Trust Bank		33,213	-3.77	6,896	11.17
2025-05-15	13F/A	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,509	-1.15	49,934	14.20
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Diversified Trust Co		7,443	-1.61	1,545	13.69
2025-08-20	13F	Kentucky Retirement Systems		58,344	-6.15	12,113	8.43
2025-08-13	13F	Alerus Financial Na		3,538	-27.51	735	-16.31
2025-07-15	13F	Penn Davis Mcfarland Inc		41,597	-0.06	8,636	15.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		34,034	-2.98	7,066	12.09
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,278	-33.75	205	-42.70
2025-07-17	13F	Greenleaf Trust		32,146	-2.80	6,674	12.32
2025-08-14	13F	Macquarie Group Ltd		234,602	-7.01	48,708	7.62
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		30,943	-4.92	4,952	-17.56
2025-08-14	13F	Investment House Llc		121,438	-0.96	25,213	14.43
2025-08-28	NP	SOXX - iShares PHLX Semiconductor 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		4,299,995	-12.12	892,765	1.53
2025-08-13	13F	Johnson Financial Group, Inc.		10,968	-26.39	2,277	-14.94
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-05	13F	Commonwealth Retirement Investments LLC		2,443	-84.48	507	-82.07
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		46,765	-0.54	9,709	14.93
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		2,816	-6.94	585	7.55
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,053,180	-8.68	218,661	5.51
2025-08-08	13F	Wrapmanager Inc		2,938	-1.80	610	13.41
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		60,883	-1.34	12,641	14.00
2025-07-18	13F	Ninety One UK Ltd		417,430	-20.00	86,667	-7.57
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		194,928	-3.17	40,471	11.87
2025-08-05	13F	Bridgewater Advisors Inc.		4,028	-0.44	771	18.46
2025-08-15	13F	Tower Research Capital LLC (TRC)		17,110	-26.24	3,552	-14.78
2025-08-11	13F	Primecap Management Co/ca/		12,334,019	-11.85	2,560,789	1.85
2025-08-14	13F	DRW Securities, LLC		1,105	-4.82	227	10.73
2025-08-04	13F	Bordeaux Wealth Advisors LLC		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		2,351	-21.32	488	-8.96
2025-08-14	13F	Snowden Capital Advisors LLC		15,902	-6.95	3,302	7.49
2025-08-08	13F	Allianz Se		430	-93.74	89	-92.79
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		29,461	-48.38	6,117	-40.37
2025-08-05	13F	State Of Michigan Retirement System		247,061	-5.87	51,295	8.76
2025-08-07	13F	Wilkins Investment Counsel Inc		52,200	-1.79	10,838	13.46
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,564	-7.07	325	7.28
2025-08-08	13F	Jensen Investment Management Inc		16,727	-98.58	3,473	-98.35
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		32,912	-76.62	5,268	-79.73
2025-05-15	13F	Maverick Capital Ltd		0	-100.00	0
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		50,538	-1.23	10,493	14.11
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		340	-35.24	71	-25.53
2025-08-13	13F	PineBridge Investments, L.P.		32,573	-16.57	6,763	-3.61
2025-08-05	13F	Regents Gate Capital LLP		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		39,169	-4.09	8,132	10.82
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	70,700	-49.89	14,679	-42.11
2025-08-12	13F	APG Asset Management N.V.		597,195	-1.21	105,626	5.03
2025-04-15	13F	Transform Wealth, LLC		3,011	-1.63	541	-5.58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		39,273	-2.38	8,154	12.78
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		236,245	-5.04	43,197	-11.41
2025-08-14	13F	Investment Management Corp of Ontario		34,456	-9.22	7,154	4.88
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		18,369	-2.19	3,814	13.01
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-07-18	13F	Cooper Financial Group		1,631	-19.50	339	-7.14
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		179,247	-0.91	37,215	14.48
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		31,232	-1.04	6,484	14.34
2025-07-23	13F	Puzo Michael J		1,350	-10.00	280	4.09
2025-07-24	13F	ADAPT Investment Managers SA		0	-100.00	0	-100.00
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0	-100.00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-05	13F	Texas Bank & Trust Co		16,094	-0.12	3,341	15.41
2025-08-13	13F	Finer Wealth Management, Inc.		5,299	-5.27	1,100	9.45
2025-07-22	13F	MBL Wealth, LLC		1,333	-4.72	277	9.96
2025-08-18	13F	Front Row Advisors LLC		0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP		12,000	-63.48	2,491	-57.81
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2,061	-11.09	377	-17.18
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
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		1,060,157	-0.53	220,110	14.92
2025-08-08	13F	Compass Financial Services Inc		0	-100.00	0
2025-07-16	13F	Augustine Asset Management Inc		1,206	-1.23	250	14.16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,993	-5.70	621	8.95
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		292,363	-3.03	60,700	12.03
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	10,100	-96.07	2,097	-95.46
2025-07-31	13F	Hartford Financial Management Inc.		7,872	-55.95	1,634	-49.11
2025-08-04	13F	Mayflower Financial Advisors, LLC		5,466	-3.90	1,135	10.96
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		77,035	-8.76	15,994	5.42
2025-07-15	13F	Norden Group Llc		12,675	-61.02	2,632	-54.97
2025-08-14	13F	Balyasny Asset Management Llc		293,049	-52.94	60,843	-45.63
2025-08-26	NP	TLSTX - Stock Index Fund		13,298	-2.36	2,761	12.79
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		328,500	-2.55	52,576	-15.51
2025-05-28	NP	Blackrock Enhanced International Dividend 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		85,939	-6.46	15,443	-10.36
2025-07-10	13F	YHB Investment Advisors, Inc.		3,720	-3.50	772	11.56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		64,144	-2.95	13,318	12.13
2025-07-18	13F	SOA Wealth Advisors, LLC.		2,678	-4.80	556	9.90
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		26,648	-2.44	4,265	-15.41
2025-08-13	13F	Vance Wealth, Inc.		1,711	-1.95	355	13.42
2025-07-17	13F	Willow Creek Wealth Management Inc.		2,176	-0.14	452	15.35
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-11	13F	Arrow Financial Corp		3,659	-0.25	760	15.17
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0
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		79,210	-47.27	16,446	-39.08
2025-07-21	13F	Zwj Investment Counsel Inc		3,334	-8.26	692	5.97
2025-08-08	13F	Vestcor Inc		18,554	-50.04	4	-50.00
2025-05-02	13F	My Purposeful Wealth Corp.		0	-100.00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		3,459,333	-8.77	553,666	-20.90
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		4,383	-8.90	910	5.21
2025-08-04	13F	Crescent Sterling, Ltd.		3,893	-23.06	808	-11.11
2025-06-26	NP	XT - iShares Exponential Technologies 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		85,436	-0.38	13,674	-13.63
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		78,062	-0.75	14,028	-4.88
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,314,584	-0.01	480,554	15.53
2025-07-02	13F	Capital Market Strategies LLC		1,198	-7.70	249	6.44
2025-07-31	13F	GLOBALT Investments LLC / GA		33,093	-5.07	6,871	9.67
2025-08-08	13F	Oak Harvest Investment Services		4,111	-3.57	854	11.36
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		51,076	-2.80	10,604	12.31
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-29	13F	Regions Financial Corp		285,924	-1.00	59,364	14.38
2025-08-07	13F	Legacy Financial Advisors, Inc.		5,946	-42.13	1,235	-33.15
2025-07-14	13F	E&G Advisors, LP		4,096	-4.66	850	10.25
2025-07-18	13F	Impact Capital Partners LLC		3,201	-8.83	665	5.40
2025-08-13	13F	Capital Research Global Investors		15,826,198	-15.08	3,285,832	-1.89
2025-08-12	13F	Rhumbline Advisers		1,741,809	-0.84	361,634	14.56
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		12,722	-11.73	2,286	-15.40
2025-08-01	13F	Integral Investment Advisors, Inc.		1,821	-27.25	378	-15.81
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0
2025-07-28	13F	Chesapeake Wealth Management		6,885	-0.45	1,429	15.06
2025-07-25	13F	Verdence Capital Advisors LLC		6,474	-12.21	1,344	1.43
2025-08-04	13F	Twin City Private Wealth, Llc		5,472	-1.10	1,136	14.29
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1,591,237	-20.32	254,677	-30.92
2025-07-29	13F	Private Wealth Management Group, LLC		343	-11.83	71	2.90
2025-08-13	13F	Hsbc Holdings Plc		3,175,598	-10.46	659,304	3.72
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-12	13F	Heron Bay Capital Management		24,810	-0.76	5,151	14.67
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		63,177	-3.84	13,117	11.11
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		6,758	-0.85	1,403	14.62
2025-07-29	13F	Calamos Wealth Management LLC		1,488	-4.55	309	10.00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4,364	-0.57	906	14.97
2025-08-08	13F	Principal Financial Group Inc		1,063,741	-3.98	220,854	10.94
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		534,220	-1.77	97,682	-8.36
2025-08-08	13F	Mv Capital Management, Inc.		2,702	-6.67	561	7.69
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0	-100.00
2025-04-24	13F	Kessler Investment Group, LLC		0	-100.00	0
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-28	13F	JGP Wealth Management, LLC		11,195	-3.42	2,324	11.62
2025-07-14	13F	Whitener Capital Management, Inc.		3,326	-18.06	691	-5.35
2025-08-12	13F	South Plains Financial, Inc.		1,899	-15.07	394	-1.75
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		137,950	-0.08	25,224	-6.78
2025-07-22	13F	Glass Wealth Management Co LLC		9,617	-1.63	1,997	13.67
2025-04-17	13F	Western Pacific Wealth Management, LP		0	-100.00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-04-25	13F	Clay Northam Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5,022	-68.82	1,043	-63.98
2025-08-01	13F	Trust Investment Advisors		1,082	-15.34	225	-2.18
2025-07-09	13F	Tounjian Advisory Partners, Llc		6,340	-1.31	1,139	-1.30
2025-07-16	13F	Brave Asset Management Inc		3,826	-0.93	794	14.41
2025-07-02	13F	Norway Savings Bank		1,985	-21.07	412	-8.65
2025-08-14	13F	IHT Wealth Management, LLC		13,240	-3.33	2,749	11.66
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		20,854	-1.41	4,330	13.89
2025-08-06	13F	Drystone LLC		32,266	-0.13	6,699	15.40
2025-08-14	13F	Connecticut Wealth Management, LLC		4,083	-3.77	848	11.15
2025-04-09	13F	Woodstock Corp		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		54,359	-8.78	8,700	-20.92
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		336,342	-1.45	53,832	-14.56
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		22	-68.12	4	-103.85
2025-08-12	13F	CenterBook Partners LP		2,700	-90.38	561	-88.90
2025-08-13	13F	Ostrum Asset Management		7,384	-2.78	1,533	12.39
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		46,403	-0.87	9,634	14.54
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		30,362	-1.70	6,304	-1.21
2025-08-07	13F	Hughes Financial Services, LLC		416	-3.93	77	0.00
2025-08-14	13F	JPL Wealth Management, LLC		3,143	-84.74	653	-82.38
2025-04-15	13F	Financial Council Asset Management Inc		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		331,205	-0.74	68,765	41.15
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		6,743	-1.65	1,212	-5.76
2025-08-01	13F	Austin Private Wealth, LLC		3,382	-15.72	702	-2.64
2025-08-22	NP	Tri-continental Corp		37,500	-6.25	7,786	8.31
2025-07-08	13F/A	Salem Investment Counselors Inc		8,110	-0.34	1,684	15.12
2025-07-30	13F	Securian Asset Management, Inc		47,481	-1.49	9,858	13.82
2025-07-22	13F	Checchi Capital Advisers, LLC		10,998	-3.35	2,283	11.69
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6,592	-57.48	1,369	-49.09
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4,781	-9.21	992
2025-07-18	13F	Centricity Wealth Management, LLC		277	-3.48	58	11.76
2025-08-04	13F	Carret Asset Management, Llc		6,368	-2.26	1,322	12.99
2025-08-14	13F	Crawford Investment Counsel Inc		117,794	-1.30	24,456	14.04
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		129,632	-5.98	20,748	-18.49
2025-03-26	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		12,620	-16.31	2,330	-23.96
2025-08-11	13F	Lcnb Corp		1,536	-1.66	319	13.57
2025-06-26	NP	QUVU - Hartford Quality Value ETF		6,918	-48.23	1,107	-55.11
2025-04-07	13F	M & L Capital Management Ltd		0	-100.00	0
2025-08-13	13F	Empire Financial Management Company, LLC		0	-100.00	0
2025-08-06	13F	Souders Financial Advisors		4,216	-41.40	875	-32.28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2,994	-10.55	622	-0.96
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-09	13F	Fragasso Group Inc.		0	-100.00	0
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		287,200	-13.92	59,628	-2.60
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,354	-54.18	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-31	13F	Optimum Investment Advisors		269	-1.10	56	14.58
2025-07-09	13F	Orser Capital Management, Llc		1,470	-7.84	305	6.64
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		208,271	-0.34	43,241	15.14
2025-07-17	13F	Clean Yield Group		2,948	-0.34	612	15.25
2025-07-21	13F	Ameriflex Group, Inc.		1,163	-37.54	240	-28.44
2025-07-16	13F	Five Oceans Advisors		1,375	-26.11	285	-14.67
2025-07-25	13F	Concord Asset Management, LLC/VA		15,763	-4.23	3,273	30.67
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-6,734		-1,243
2025-08-05	13F	Elyxium Wealth, LLC		1,539	-16.09	320	-3.04
2025-08-13	13F	Smith, Moore & Co.		1,697	-3.96	352	11.04
2025-07-29	13F	Lyell Wealth Management, Lp		2,768	-2.74	575	12.33
2025-08-14	13F	Utah Retirement Systems		149,997	-0.55	31,142	14.91
2025-08-14	13F	Integrated Wealth Concepts LLC		11,184	-14.46	2,322	-1.15
2025-08-05	13F	Atlas Private Wealth Advisors		3,475	-1.14	721	14.26
2025-07-10	13F	Wedmont Private Capital		5,277	-12.73	1,142	27.91
2025-07-23	13F	Dempze Nancy E		1,100	-38.20	228	-28.53
2025-07-17	13F	Alpine Bank Wealth Management		5,655	-7.22	1,174	7.21
2025-08-19	13F/A	Pitcairn Co		8,668	-11.82	1,800	1.87
2025-08-14	13F	Hrt Financial Lp		23,700	-31.10	5	-33.33
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		393,000	-26.13	81,595	-14.65
2025-07-17	13F	HB Wealth Management, LLC		82,589	-1.78	17,147	13.48
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		3,388	-30.06	609	-33.04
2025-08-13	13F	Townsquare Capital Llc		8,853	-91.67	1,838	-90.38
2025-08-13	13F	Cresset Asset Management, LLC		219,812	-1.32	45,637	14.01
2025-07-14	13F	Abound Wealth Management		320	-5.33	66	10.00
2025-08-29	NP	DIVL - Madison Dividend Value ETF		11,356	-1.80	2,358	13.43
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6,908	-0.03	1,434	15.55
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,420	-23.40	37,459	-11.50
2025-07-16	13F	Independent Wealth Network Inc.		1,197	-4.47	249	10.22
2025-08-14	13F	BancorpSouth Bank		12,061	-2.69	2,504	12.44
2025-07-25	13F	Apollon Wealth Management, LLC		31,786	-12.35	6,599	1.27
2025-07-09	13F	Beacon Financial Group		31,090	-4.06	6,455	10.84
2025-08-12	13F	BlackRock, Inc.		76,847,253	-8.28	15,955,027	5.97
2025-07-25	13F	Clarendon Private LLC		3,265	-17.74	678	-5.05
2025-08-14	13F	Symmetry Investments LP		0	-100.00	0	-100.00
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-07-28	13F	Cutler Investment Counsel Llc		59,547	-0.33	12,363	15.15
2025-08-14	13F	Peapack Gladstone Financial Corp		43,100	-6.71	9	0.00
2025-08-08	13F	Trustco Bank Corp N Y		6,368	-3.66	1,322	11.37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		38,396	-2.13	7,972	13.06
2025-07-28	13F	Td Asset Management Inc		598,461	-35.38	124,252	-25.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		59,272	-3.83	9,486	-16.62
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Cartenna Capital, LP		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-241		-50
2025-08-13	13F	D L Carlson Investment Group Inc		29,177	-1.06	6,058	14.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		24,910	-9.14	3,987	-21.24
2025-05-22	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		19,111	-52.58	3,434	-54.56
2025-08-06	13F	Simmons Bank		19,147	-2.26	3,975	12.93
2025-08-11	13F	Wilkinson Global Asset Management LLC		346,194	-8.55	71,877	5.66
2025-07-10	13F	Global Financial Private Client, LLC		4,139	-0.29	859	15.30
2025-05-13	13F	Taurus Asset Management, Llc		80,792	-2.87	14,518	-6.92
2025-05-28	NP	FKINX - Franklin Income Fund Class A1		1,000,000	-66.67	179,700	-65.62
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-01	13F	Gwn Securities Inc.		3,064	-85.30	648	-83.32
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		190	-6.86	39	8.33
2025-08-14	13F	Van Den Berg Management I, Inc		2,483	-55.12	516	-48.19
2025-08-14	13F	Bamco Inc /ny/		0	-100.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3,985	-83.02	827	-80.39
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		200,661	-0.84	41,661	14.57
2025-07-16	13F	Ipswich Investment Management Co., Inc.		37,724	-4.19	7,832	10.70
2025-08-01	13F	Convergence Investment Partners, LLC		1,048	-9.26	218	4.83
2025-08-07	13F	Generation Investment Management Llp		66,931	-56.64	13,896	-49.91
2025-08-05	13F	Verity Asset Management, Inc.		2,352	-57.98	488	-51.49
2025-08-14	13F	UBS Group AG		6,380,658	-3.89	1,324,752	11.04
2025-08-14	13F	UBS Group AG	Call	180,254	-13.11	37,424	0.39
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,589	-6.64	538	7.83
2025-08-14	13F	OV Management LLC		8,092	-58.96	1,680	-52.57
2025-07-14	13F	Abacus Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	62,300	-46.15	12,935	-37.79
2025-08-05	13F	iA Global Asset Management Inc.		101,987	-0.33	21	16.67
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		373,512	-5.41	77,549	9.29
2025-08-05	13F	Mission Wealth Management, Lp		30,667	-1.49	6,367	13.82
2025-07-21	13F	111 Capital		4,128	-22.45	857	-10.36
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		11,385	-2.49	2,364	12.63
2025-08-01	13F	Red Lighthouse Investment Management, Llc		1,301	-1.74	270	17.39
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		35,504	-4.13	5,682	-16.88
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		80,000	-5.88	16,610	8.74
2025-07-31	13F	Waldron Private Wealth LLC		1,717	-2.05	356	13.02
2025-08-04	13F	Lockheed Martin Investment Management Co		62,520	-4.13	12,980	10.77
2025-08-08	13F	JFG Wealth Management, LLC		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,505	-6.06	561	-18.60
2025-08-14	13F	Axa S.a.		192,426	-43.12	39,951	-34.28
2025-07-23	13F	Morton Capital Management LLC/CA		3,447	-0.72	716	14.77
2025-08-14	13F	Fmr Llc		2,053,779	-2.20	426,406	12.99
2025-08-13	13F	Bank Of Nova Scotia		141,911	-52.68	29,464	-45.33
2025-07-15	13F	SJS Investment Consulting Inc.		147	-49.31	31	-42.31
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		967	-4.92	177	-11.56
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		10,980	-29.03	2,280	-18.02
2025-08-13	13F	Wambolt & Associates, LLC		13,132	-8.55	2,764	8.14
2025-07-09	13F	Gilman Hill Asset Management, LLC		0	-100.00	0
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		42,901	-31.16	6,866	-40.32
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		57,345	-3.33	10,486	-9.81
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,077,787	-23.51	492,600	-33.69
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,775	-70.91	1,244	-74.79
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,310,684	-2.11	272,124	13.10
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		222,831	-1.38	35,664	-14.50
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,756	-6.89	987	7.63
2025-07-15	13F	Lynch & Associates/in		26,709	-1.38	5,545	13.95
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		30,452	-0.98	4,874	-14.16
2025-05-12	13F	PGGM Investments		0	-100.00	0
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-10	13F	Brady Family Wealth, Llc		31,228	-2.49	6,484	12.67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		9,440	-6.53	1,511	-18.99
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
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		438,864	-2.14	80,246	-8.70
2025-08-06	13F	Soltis Investment Advisors LLC		1,561	-9.77	324	4.52
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	Cottonwood Capital Advisors, Llc		1,998	-0.99	415	14.36
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		13,198	-19.65	2,372	-23.02
2025-07-17	13F	Taylor Frigon Capital Management LLC		8,682	-1.53	1,803	13.76
2025-08-14	13F	Mbb Public Markets I Llc		1,362	-19.26	283	-6.93
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,710,467	-0.08	495,609	-6.78
2025-07-23	13F	Joel Isaacson & Co., LLC		4,448	-0.40	924	15.09
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,789	-20.34	510	-25.80
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1,200	-9.43	249	4.62
2025-07-16	13F	Traveka Wealth, LLC		1,308	-27.21	272	-15.84
2025-04-10	13F	Nixon Peabody Trust Co		0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		49	-16.95	10	0.00
2025-08-06	13F	Nvwm, Llc		10	-47.37	2	-33.33
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,590	-30.69	1,364	-33.61
2025-08-14	13F	Vivaldi Capital Management, LLC		1,921	-5.46	399	9.04
2025-08-28	NP	SRFMX - Sarofim Equity Fund		14,851	-2.62	3,083	12.52
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		27,298	-9.29	4,369	-21.35
2025-07-24	13F	3Chopt Investment Partners, LLC		4,498	-2.32	934	12.82
2025-08-26	NP	Profunds - Profund Vp Technology		4,873	-8.71	1,012	5.42
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		404	-10.42	84	2.47
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		4,375	-33.34	700	-42.20
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		121,184	-1.36	25,160	13.96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-99		-21
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		12,452	-11.25	2,585	-1.71
2025-07-22	13F	Valeo Financial Advisors, LLC		9,187	-2.69	1,907	12.44
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-04	13F	Adell Harriman & Carpenter Inc		11,967	-12.62	2,485	0.93
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		30,291	-9.07	5,539	-15.18
2025-08-12	13F	Haverford Financial Services, Inc.		30,747	-16.14	6,384	-3.11
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		125,361	-28.40	26,027	-17.28
2025-08-15	13F/A	Rakuten Securities, Inc.		37	-61.46	8	-58.82
2025-04-28	13F	Buffington Mohr McNeal		3,320	-53.64	597	-55.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		7,177	-1.86	1,490	13.39
2025-08-13	13F	Brown Advisory Inc		63,314	-1.24	13,145	14.11
2025-08-14	13F	Silvercrest Asset Management Group Llc		240,976	-3.61	50,031	11.37
2025-07-10	13F	Sky Investment Group LLC		43,782	-0.24	9,090	15.27
2025-08-11	13F	NewEdge Wealth, LLC		30,843	-3.41	5,734	-0.07
2025-08-14	13F	Seven Mile Advisory		1,939	-16.49	403	-3.60
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		17,641	-78.04	3,226	-79.51
2025-07-25	13F	Cypress Capital Group		12,828	-0.73	2,663	14.69
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		16,729	-3.24	3,473	11.82
2025-08-12	13F	Choate Investment Advisors		9,420	-14.81	1,956	-1.61
2025-07-29	13F	Novare Capital Management Llc		58,750	-25.53	12,198	-13.97
2025-07-25	13F	Sharp Financial Services, LLC		0	-100.00	0
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		857,532	-12.57	158,309	-20.55
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		23,500	-3.29	4,879	11.75
2025-08-13	13F	MONECO Advisors, LLC		1,189	-4.11	247	10.81
2025-07-29	13F	Grunden Financial Advisory, Inc.		35,205	-0.02	7,309	15.52
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		12,000	-58.17	2,491	-51.68
2025-04-24	13F	Family CFO Inc		0	-100.00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		45,321	-0.65	9,410	14.79
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		47,633	-2.41	8,710	-8.96
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		29,761	-0.12	6,179	15.39
2025-07-24	13F	Brucke Financial, Inc.		2,019	-6.61	419	21.10
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		382	-65.40	69	-67.15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8,942	-29.32	1,857	-18.35
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,868	-3.15	39,628	11.91
2025-08-08	13F	Thoroughbred Financial Services, Llc		3,211	-42.65	1	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		8,436	-3.11	1,751	11.96
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		129,853	-1.20	20,783	-14.35
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		544	-28.61	113	-17.65
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4,582	-2.37	951	12.81
2025-07-22	13F	PUREfi Wealth, LLC		2,245	-12.20	466	1.53
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-05-30	NP	Highland Floating Rate Opportunities Fund		0	-100.00	0	-100.00
2025-04-28	13F	Latitude Advisors, LLC		0	-100.00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,332	-8.66	484	5.68
2025-05-15	13F	Nixon Capital, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Convergence Financial, LLC		2,276	-8.19	473	6.07
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1,713	-26.00	356	-14.66
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-09-04	13F	SevenBridge Financial Group, LLC		4,220	-7.42	814	-4.57
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		66,229	-1.97	10,600	-15.01
2025-07-21	13F	Greenwood Capital Associates Llc		33,455	-19.47	6,946	-6.97
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-11	13F	WPWealth LLP		1,191	-2.06	247	13.30
2025-05-28	NP	Blackrock Enhanced Global Dividend 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		109,034	-4.12	19,593	-8.11
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-14	13F	First Manhattan Co		23,033	-4.29	4,782	10.59
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		17,225	-52.41	3,576	-45.02
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		63,128	-17.55	13,107	-4.74
2025-07-31	13F	Wealthfront Advisers Llc		72,493	-12.06	15,051	1.60
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,924	-6.88	1,064	11.89
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		5,873	-19.79	940	-30.50
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1,238,108	-32.22	226,388	-36.76
2025-07-15	13F	Mather Group, Llc.		6,023	-15.59	1,250	-2.50
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		27,919	-9.65	5,797	4.39
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		75,340	-4.62	15,642	10.20
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	-100.00	0	-100.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		21,528	-2.90	4,470	12.17
2025-08-13	13F	Lido Advisors, LLC		78,043	-10.92	16,203	2.92
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2,184	-6.39	453	8.11
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		23,466	-7.00	4,872	7.45
2025-08-11	13F	Midwest Professional Planners, LTD.		2,644	-0.53	549	15.09
2025-07-31	13F	CVA Family Office, LLC		944	-29.60	196	-18.75
2025-07-29	13F	Carmel Capital Partners, LLC		1,683	-3.39	349	11.50
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		39,010	-17.09	6,244	-28.13
2025-08-14	13F	Cito Capital Group, LLC		1,100	-15.38	0
2025-05-14	13F	Credit Agricole S A		320,646	-19.95	57,620	-23.28
2025-05-15	13F	Css Llc/il		0	-100.00	0	-100.00
2025-07-15	13F	Financial Management Professionals, Inc.		4,814	-7.72	999	6.62
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		25,206	-2.13	5,233	13.07
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		1,445	-7.25	267	-15.82
2025-07-31	13F	State of New Jersey Common Pension Fund D		304,909	-0.63	63,305	14.81
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,504,656	-0.29	275,126	-6.98
2025-08-05	13F	Bank of New York Mellon Corp		10,872,589	-6.61	2,257,367	7.90
2025-08-12	13F	Weitz Investment Management, Inc.		164,575	-2.95	34,169	12.13
2025-08-14	13F	CIBC World Markets Inc.		142,806	-12.65	29,649	0.92
2025-07-08	13F	Arlington Trust Co LLC		3,055	-39.37	634	-29.94
2025-08-12	13F	EFG Asset Management (Americas) Corp.		8,015	-14.73	1,664	-1.48
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		31	-16.22	6	0.00
2025-08-07	13F	Aviva Plc		689,985	-13.97	143,255	-0.61
2025-08-05	13F	Dynasty Wealth Management, Llc		6,642	-14.68	1,379	-1.36
2025-07-14	13F	Foster Group, Inc.		0	-100.00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,299	-40.60	270	-31.55
2025-08-06	13F	Modera Wealth Management, LLC		8,195	-0.29	1,702	15.17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		95,138	-6.76	15,227	-19.17
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-28	13F	Moran Wealth Management, LLC		123,779	-2.37	25,699	12.80
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		26,376	-34.45	5,476	-24.26
2025-07-16	13F	Pictet & Cie (Europe) SA		116,830	-2.75	24,256	12.36
2025-08-14	13F	Manufacturers Life Insurance Company, The		3,240,855	-3.40	672,866	11.61
2025-08-14	13F	ICONIQ Capital, LLC		4,234	-1.85	879	13.42
2025-08-06	13F	Savant Capital, LLC		24,326	-3.03	5,051	12.02
2025-07-31	13F	Resonant Capital Advisors, LLC		1,915	-29.05	398	-18.14
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		125,231	-1.41	26,000	13.91
2025-08-14	13F	Gotham Asset Management, LLC		59,635	-27.11	12,381	-15.79
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		45,146	-5.56	9,373	9.12
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,646	-15.07	342	-2.01
2025-05-13	13F	Miramar Capital, LLC		0	-100.00	0	-100.00
2025-07-17	13F	KG&L Capital Management,LLC		1,304	-0.69	271	14.89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		9,579	-14.94	1,989	-1.73
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		714	-4.55	148	10.45
2025-08-06	13F	SNS Financial Group, LLC		1,577	-1.07	327	14.34
2025-07-25	13F	Northwest Capital Management Inc		40	-32.20	8	-20.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		11,991	-40.32	2,490	-31.05
2025-04-30	13F	May Hill Capital, LLC		0	-100.00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		5,775	-31.55	1,199	-20.91
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3,746	-12.68	600	-24.27
2025-08-08	13F	Empower Advisory Group, LLC		6,346	-18.03	1,318	-5.32
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		80,327	-8.97	16,677	5.17
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		23,638	-6.75	4,322	-13.00
2025-08-04	13F	Human Investing LLC		2,988	-4.05	620	10.91
2025-08-15	13F	Captrust Financial Advisors		105,096	-1.18	21,820	14.18
2025-03-27	NP	SGIDX - Steward Global Equity Income Fund Class A		41,049	-2.66	7,578	-11.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		460,646	-1.01	95,639	14.37
2025-07-24	13F	Strengthening Families & Communities, LLC		206	-43.25	37	-47.14
2025-08-08	13F	SBI Securities Co., Ltd.		12,689	-5.60	2,634	9.07
2025-08-12	13F	Putnam Fl Investment Management Co		19,786	-3.03	4,108	12.03
2025-07-25	13F	Advocate Group Llc		35,159	-0.95	7,300	14.44
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,750	-47.05	7,322	-54.09
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		433,424	-0.14	69,370	-13.42
2025-07-29	13F	Birmingham Capital Management Co Inc/al		6,270	-40.23	1,302	-30.98
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
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		10,754,185	-2.88	2,232,784	12.20
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,006	-4.12	24,489	-16.87
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		2,173,021	-24.78	347,792	-34.79
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		5,600	-3.03	1,163	12.05
2025-07-09	13F	Sapient Capital Llc		18,947	-9.07	3,934	5.05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,302	-16.99	4,423	-4.10
2025-08-14	13F	Nfj Investment Group, Llc		15,491	-1.00	3,216	14.41
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		306	-34.33	64	-24.10
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2,064	-2.13	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		16,533	-38.84	3,433	-29.34
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		55,660	-1.87	10,177	-8.45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		563,981	-2.88	117,094	12.21
2025-08-06	13F	Wedbush Securities Inc		10,237	-2.12	2	100.00
2025-07-24	13F	MSH Capital Advisors LLC		1,021	-30.59	212	-20.08
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		8,575	-1.13	1,780	14.25
2025-08-08	13F	United Asset Strategies, Inc.		5,365	-43.84	1,114	-35.14
2025-07-31	13F	United Community Bank		286	-51.19	59	-43.81
2025-08-13	13F	Victory Financial Group, Llc		8,159	-1.79	1,694	13.40
2025-07-10	13F	Triangle Securities Wealth Management		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		11,134	-37.45	2,330	-27.14
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		414,674	-0.12	86,095	15.40
2025-07-22	13F	Chemung Canal Trust Co		3,959	-6.67	822	7.74
2025-07-21	13F	J. Safra Sarasin Holding AG		349,915	-5.04	72,649	9.72
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-31	13F	CNB Bank		5	-61.54	1	-50.00
2025-07-17	13F	V-Square Quantitative Management LLC		20,280	-6.36	4,211	8.20
2025-08-11	13F	Public Employees Retirement Association Of Colorado		694,835	-0.50	144	15.20
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		58,879	-1.19	12,224	14.17
2025-08-11	13F	PAX Financial Group, LLC		1,599	-20.53	332	-8.31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-20,990	-12.63	-4,358	0.95
2025-08-11	13F	MainStreet Investment Advisors LLC		1,693	-24.72	352	-13.12
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,082		-374
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,493	-14.67	9,415	-20.39
2025-07-10	13F	Fulton Bank, N.a.		6,717	-7.50	1,395	6.90
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		55,792	-3.31	11,584	11.71
2025-08-01	13F	Transcend Wealth Collective, Llc		15,527	-12.42	3,224	1.19
2025-08-15	13F	Lantern Wealth Advisors, LLC		0	-100.00	0
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		1,279	-5.75	266	9.05
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		132,215	-4.40	27,450	10.46
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		555	-34.40	89	-43.59
2025-07-23	13F	Louisiana State Employees Retirement System		114,300	-1.04	23,731	14.33
2025-08-06	13F	LeClair Wealth Partners LLC		2,130	-0.61	442	14.81
2025-07-16	13F	Highline Wealth Partners Llc		696	-9.38	144	5.11
2025-07-28	NP	USD - ProShares Ultra Semiconductors		105,025	-11.45	19,204	-17.39
2025-07-29	13F	International Assets Investment Management, Llc		3,438	-2.88	714	12.11
2025-08-14	13F	Royal Bank Of Canada		7,650,330	-22.70	1,588,362	-10.69
2025-04-29	13F	Hm Payson & Co		82,077	-1.39	14,749	-5.49
2025-08-11	13F	Alps Advisors Inc		96,258	-0.50	19,985	14.97
2025-08-12	13F	APG Asset Management US Inc.		15,125	-32.92	3,183	-20.68
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		14,463	-11.69	3,003	2.04
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		70,839	-1.52	12,953	-8.13
2025-07-28	13F	Smart Portfolios, LLC		4,055	-0.61	842	14.73
2025-07-30	13F	Brookstone Capital Management		31,902	-6.26	6,624	8.31
2025-05-15	13F	Crestline Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	CIBC Asset Management Inc		382,772	-1.29	79,471	14.05
2025-07-16	13F	Meyer Handelman Co		146,953	-0.00	30,510	15.53
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		350,922	-10.37	72,858	3.55
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,273,286	-1.20	264,360	14.15
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		93,200	-8.90	17,042	-15.00
2025-08-14	13F	Troy Asset Management Ltd		172,131	-7.62	35,738	6.73
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-217		-45
2025-08-05	13F	Plante Moran Financial Advisors, LLC		438	-21.22	91	-9.09
2025-08-11	13F	Platform Technology Partners		3,144	-0.32	653	15.19
2025-04-24	13F	Paragon Capital Management Inc		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		15,222	-81.02	3,160	-78.08
2025-07-11	13F	Busey Wealth Management		75,576	-2.66	15,691	12.47
2025-08-12	13F	Ensign Peak Advisors, Inc		818,453	-16.77	169,927	-3.84
2025-08-14	13F	Williams Jones Wealth Management, LLC.		73,365	-0.86	15,232	14.54
2025-07-23	13F	West Paces Advisors Inc.		5,550	-5.61	1,152	9.09
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-24	13F	Leo Wealth, LLC		1,680	-2.89	349	12.26
2025-07-31	13F	Prentice Wealth Management LLC		2,381	-21.86	494	-9.69
2025-07-24	13F	Wealthstar Advisors, Llc		37,753	-1.44	7,838	13.87
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		84,489	-50.47	17,542	-42.77
2025-05-12	13F	Sandy Spring Bank		1,603	-11.83	288	-15.29
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		547	-21.97	114	-9.60
2025-04-25	13F	Monument Capital Management		0	-100.00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		1,589	-7.40	330	6.82
2025-08-18	13F	1248 Management, LLC		289	-35.35	60	-25.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,705	-53.57	562	-46.37
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		91,327	-3.66	14,617	-16.48
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		714,232	-8.68	148,255	5.64
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1,600,457	-0.22	332,287	15.29
2025-08-05	13F	Kesler, Norman & Wride, LLC		29,837	-14.43	6,195	-1.16
2025-08-19	13F	Cape Investment Advisory, Inc.		686	-0.29	142	15.45
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		43,000	-36.76	8,928	-28.45
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,926	-2.35	45,602	-15.34
2025-07-09	13F	Eldred Rock Partners, LLC		61,135	-5.04	12,693	10.49
2025-05-15	13F	Glenmede Trust Co Na		169,465	-1.57	30,453	-5.67
2025-07-28	13F	Harbour Investments, Inc.		2,990	-0.66	621	14.81
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,812	-9.90	290	-21.83
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2,300	-16.67	368	-27.70
2025-07-31	13F	Opus Capital Group, LLC		1,339	-21.10	0
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		103,535	-4.03	18,931	-10.46
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,079	-54.85	224	-47.79
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		43,234	-1.34	6,920	-14.46
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Painted Porch Advisors LLC		69	-4.17	14	16.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,616	-6.75	336	7.72
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501	-45.13	80	-52.38
2025-08-14	13F	Point72 (DIFC) Ltd	Put	10,600	-40.45	2,201	-31.21
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		37,400	-36.57	7,765	-26.72
2025-08-05	13F	Simplex Trading, Llc	Put	206,300	-8.15	43	5.00
2025-07-24	13F	Blair William & Co/il		203,490	-16.48	42,249	-3.51
2025-08-05	13F	Simplex Trading, Llc	Call	223,700	-22.97	46	-11.54
2025-08-13	13F	Harfst & Associates, Inc.		12,708	-8.27	2,638	5.99
2025-08-13	13F	Capital World Investors		0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,124,520	-24.09	233,473	-19.71
2025-07-28	13F	Mutual Advisors, LLC		10,810	-10.40	2,000	1.78
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-07-11	13F	Osher Van de Voorde Investment Management		100,850	-1.13	20,938	14.23
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		70,587	-1.50	14,655	13.80
2025-05-15	13F	Parkwood LLC		0	-100.00	0	-100.00
2025-07-25	13F	Montrusco Bolton Investments Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Headinvest, Llc		30,769	-9.55	6,388	4.52
2025-05-15	13F	Unisphere Establishment		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		42,563	-6.12	8,837	8.46
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		171,698	-10.94	27,480	-22.79
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-11	13F	Greenland Capital Management LP	Call	0	-100.00	0	-100.00
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		12,280	-45.94	2,407	-47.31
2025-08-11	13F	Tamar Securities, LLC		2,080	-3.61	432	11.37
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		87	-69.69	0
2025-08-01	13F	Teacher Retirement System Of Texas		309,326	-4.26	64,222	10.62
2025-05-13	13F	Global View Capital Management LLC		0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		75,770	-11.66	13,616	-15.35
2025-08-13	13F	Russell Investments Group, Ltd.		677,799	-14.92	140,671	-1.53
2025-08-05	13F	J. W. Coons Advisors, LLC		25,220	-6.86	5,236	7.63
2025-08-22	13F	Cim Investment Mangement Inc		4,099	-0.41	851	15.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7,755	-7.00	1,610	7.48
2025-08-08	13F	Intrua Financial, LLC		3,230	-13.15	671	0.30
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		99,666	-0.66	20,693	14.78
2025-07-17	13F	Tritonpoint Wealth, Llc		1,570	-9.14	326	4.84
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		24,762	-6.48	5,141	8.05
2025-08-07	13F	Commerce Bank		455,221	-2.15	94,513	13.05
2025-08-13	13F	Truvestments Capital Llc		25,055	-1.08	5,202	14.28
2025-08-05	13F	Bank Of Montreal /can/		2,080,775	-4.55	432,010	10.29
2025-08-14	13F	Syon Capital Llc		7,465	-11.14	1,550	2.65
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-125,545	124.67	-26,066	159.59
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		17,394	-15.53	2,784	-26.78
2025-07-30	13F	Journey Advisory Group, LLC		1,965	-12.86	408	0.49
2025-07-15	13F	Palumbo Wealth Management LLC		1,168	-27.90	242	-16.84
2025-07-22	13F	Cullinan Associates Inc		87,915	-3.13	18,253	11.91
2025-08-13	13F	StoneX Group Inc.		2,526	-47.77	524	-39.70
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100.00	0	-100.00
2025-08-07	13F	Latko Wealth Management, Ltd.		1,901	-6.26	0
2025-08-15	13F	E Fund Management Co., Ltd.		38,149	-9.72	7,920	4.31
2025-07-22	13F	LGT Group Foundation		147,420	-3.87	30,607	11.07
2025-04-28	13F	Pinnacle Financial Partners Inc		11,217	-4.85	2,019	-9.02
2025-08-11	13F	Kirtland Hills Capital Management, Llc		10,739	-1.61	2,230	37.59
2025-07-11	13F	Elk River Wealth Management, LLC		32,081	-2.28	6,661	12.90
2025-08-05	13F	Dunhill Financial, LLC		1,664	-0.06	346	15.38
2025-04-21	13F	Roman Butler Fullerton & Co		0	-100.00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		19,510	-2.85	4,051	12.25
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		43,162	-3.93	8,961	11.00
2025-08-01	13F	Motco		28,597	-1.52	5,178	-0.77
2025-08-07	13F	Alpha Cubed Investments, LLC		92,677	-0.38	19,242	15.10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		36,595	-0.19	7,598	15.32
2025-08-19	13F	National Asset Management, Inc.		15,398	-26.81	3,197	-18.97
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,774,800	-21.44	368,484	-9.24
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		4,020	-25.69	835	-14.20
2025-07-23	13F	Sachetta, LLC		2,546	-67.27	529	-62.20
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,081	-47.17	384	-39.05
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		11,582	-3.65	2,405	11.30
2025-07-24	13F	Trust Co Of Toledo Na /oh/		7,240	-6.46	1,503	8.13

MX:TXN
IT:1TXN	€ 171.82
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KZ:TXN_KZ
GB:0R2H
AT:TXN
DE:TII	€ 161.56
CL:TXN

TXN / Texas Instruments Incorporated - Kepemilikan Institusional - Penjual

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