MCHP Kepemilikan Institusional, Penjual - Microchip Technology Incorporated

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	HCMAX - Hillman Value Fund		44,100	-37.62	3,103	-9.32
2025-08-14	13F	Snowden Capital Advisors LLC		6,280	-20.16	442	16.05
2025-07-16	13F	Twelve Points Wealth Management LLC		21,495	-3.82	1,513	39.87
2025-08-28	NP	TUG - STF Tactical Growth ETF		3,472	-2.66	244	41.86
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		7,490	-13.03	527	26.68
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-05	13F	South Dakota Investment Council		198,952	-10.83	14	40.00
2025-07-29	13F	VELA Investment Management, LLC		8,641	-65.91	608	-50.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		23,154	-0.11	1,629	45.19
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100.00	0
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		0	-100.00	0	-100.00
2025-05-14	13F	Colonial Trust Advisors		0	-100.00	0	-100.00
2025-08-11	13F	Greenland Capital Management LP	Call	0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37,973	-2.40	2,672	41.90
2025-05-13	13F	LM Advisors LLC		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		2,964	-30.93	209	0.48
2025-08-12	13F	Nemes Rush Group LLC		3,751	-85.11	264	-78.42
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		22,555	-2.55	1,039	-17.28
2025-08-07	13F	CENTRAL TRUST Co		8,366	-14.82	589	23.79
2025-07-24	13F	M. Kraus & Co		92,410	-4.79	6,503	38.40
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		6,643	-3.84	386	-5.17
2025-07-23	13F	Vontobel Holding Ltd.		52,447	-22.14	3,691	13.19
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		94,249	-38.54	5,470	-50.90
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-04-10	13F	Chronos Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		10,783	-56.95	626	-69.62
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		142,500	-89.68	8,271	-89.83
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		24,763	-14.29	1,206	-28.06
2025-06-03	13F/A	First National Bank Of Omaha		52,684	-74.40	2,550	-86.26
2025-07-08	13F	RMR Wealth Builders		5,142	-5.04	362	37.79
2025-07-07	13F	Greenfield Savings Bank		9,421	-5.99	663	36.49
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		109,062	-3.45	7,675	40.34
2025-08-12	13F	Eisler Capital Management Ltd.		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		2,013,674	-8.81	92,790	-22.61
2025-08-12	13F	Segall Bryant & Hamill, Llc		63,354	-4.00	4,458	39.57
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		321	-21.32	23	15.79
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	135,100	-12.22	9,507	27.60
2025-08-14	13F	Vista Investment Management		22,365	-13.28	1,574	26.04
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		60	-49.58	3	-66.67
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-07-16	13F	State of Alaska, Department of Revenue		60,422	-4.06	4	33.33
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,312	-5.63	163	37.29
2025-08-13	13F	Walleye Capital LLC	Call	61,200	-62.84	4,307	-45.99
2025-08-05	13F	Huntington National Bank		16,178	-4.07	1,138	39.46
2025-08-12	13F	AlphaCore Capital LLC		10,117	-6.64	712	35.69
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		861,880	-45.33	60,650	-20.53
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		220,167	-3.15	10,145	-17.81
2025-05-15	13F	Interval Partners, LP	Call	0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		5,953	-98.60	274	-98.82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-153,188	-39.90	-10,780	-12.64
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8,920	-4.29	628	39.02
2025-07-24	13F	Us Bancorp \de\		415,585	-5.96	29,245	36.69
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-28	NP	VCIGX - Dividend Value Fund		0	-100.00	0	-100.00
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		937,000	-25.02	65,937	9.00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-29	13F	BKD Wealth Advisors, LLC		37,659	-2.29	2,650	42.09
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6,572	-0.64	463	44.38
2025-07-24	13F	Lmcg Investments, Llc		105,730	-4.75	7,440	38.47
2025-08-14	13F	Jane Street Group, Llc	Put	1,785,500	-31.76	125,646	-0.80
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-107	-1.83	-8	40.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,617	-36.48	395	-7.71
2025-08-14	13F	Potomac Fund Management Inc /adv		13,825	-2.87	1,029	83.24
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0	-100.00
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		430	-34.85	20	-45.71
2025-08-14	13F	Doheny Asset Management /ca		25,256	-7.00	2	0.00
2025-04-23	13F	Chapin Davis, Inc.		0	-100.00	0	-100.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		445,856	-34.94	20,545	-44.78
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0
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		23,019	-0.90	1,620	44.04
2025-07-31	13F	Catalyst Capital Advisors LLC		321	-21.32	23	15.79
2025-08-14	13F	Synovus Financial Corp		10,592	-47.11	745	-23.12
2025-08-14	13F	Fiduciary Management Inc /wi/		0	-100.00	0
2025-08-13	13F	Providence Capital Advisors, LLC		0	-100.00	0
2025-08-13	13F	Meritage Group LP		0	-100.00	0
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - 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		0	-100.00	0	-100.00
2025-07-11	13F	Trust Co Of Virginia /va		15,404	-93.25	1,084	-90.20
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		317,721	-1.11	18,441	-2.49
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		327,971	-0.01	23,079	45.35
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-08-13	13F	Columbus Hill Capital Management, L.P.		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		50,096	-9.27	3,524	31.35
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		764	-2.43	44	-4.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		44,979	-3.39	3,165	40.48
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		5,765	-53.47	0
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		1,198	-42.38	84	-16.00
2025-07-21	13F	Stock Yards Bank & Trust Co		8,892	-27.88	626	4.87
2025-08-06	13F	Stone House Investment Management, LLC		0	-100.00	0
2025-07-29	13F	Hartline Investment Corp/		25,350	-10.90	1,784	29.48
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,243,981	-6.92	87,539	85.34
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-07-24	13F	Villere St Denis J & Co Llc		370,992	-3.33	26,107	40.51
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	-100.00	0	-100.00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		183	-80.41	13	-73.33
2025-07-18	13F	Community Bank & Trust, Waco, Texas		54,644	-3.01	4	50.00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		31,977	-90.24	2,250	-85.81
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10,163	-1.45	715	43.29
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-276		-19
2025-08-13	13F	Schroder Investment Management Group		67,995	-1.38	4,785	42.51
2025-08-13	13F	Capital Fund Management S.a.	Call	985,900	-15.00	69,378	23.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9,915	-6.19	698	36.40
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		3,409	-4.75	157	-19.07
2025-08-13	13F	Capital Fund Management S.a.	Put	830,500	-8.00	58,442	33.74
2025-07-10	13F	Tompkins Financial Corp		3,676	-0.68	259	44.13
2025-08-08	13F	Principal Financial Group Inc		625,794	-0.12	44,037	45.19
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		358,166	-2.44	25,204	41.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,549	-17.12	164	-29.74
2025-08-12	13F	Change Path, LLC		4,878	-89.30	343	-84.45
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-29,107	-27.56	-1,689	-28.58
2025-08-14	13F	Millennium Management Llc	Call	390,500	-34.75	27,479	-5.16
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		84,616	-17.61	5,954	19.77
2025-08-12	13F	American Century Companies Inc		10,115	-76.65	712	-66.09
2025-05-20	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		451	-98.42	22	-98.72
2025-08-08	13F	SBI Securities Co., Ltd.		811	-8.57	57	35.71
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	0	-100.00	0	-100.00
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality 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		0	-100.00	0	-100.00
2025-08-11	13F	Perennial Investment Advisors, LLC		4,633	-0.43	326	44.89
2025-07-18	13F	Truist Financial Corp		233,908	-5.14	16,460	37.89
2025-08-14	13F	Panoramic Capital, LLC		39,000	-2.50	2,744	41.74
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		11,955	-7.25	841	34.78
2025-07-18	13F	Alley Investment Management Company, LLC		23,896	-0.03	1,682	45.29
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		683	-55.74	33	-76.60
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		9,750	-4.41	686	39.15
2025-08-13	13F	California Public Employees Retirement System		2,606,181	-14.92	183,397	23.67
2025-06-26	NP	UVALX - Value Fund Shares		43,427	-20.99	2,001	-32.94
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		26,000	-16.13	1,830	21.93
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-07-31	13F	Leavell Investment Management, Inc.		0	-100.00	0
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,712	-2.20	191	41.79
2025-08-14	13F	Clark Capital Management Group, Inc.		4,929	-0.34	347	44.77
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		6,350	-6.62	447	35.56
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		8,297	-17.77	584	19.47
2025-08-06	13F	Moors & Cabot, Inc.		5,516	-14.24	388	24.76
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		11,408	-24.97	803	8.97
2025-05-09	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		818	-10.89	58	29.55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		96,261	-10.23	6,774	30.48
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		89,919	-1.90	6,328	42.60
2025-07-23	13F	Richardson Capital Management LLC		500	-20.63	35	16.67
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		41,454	-17.28	2,007	-30.20
2025-08-12	13F	Eisler Capital Management Ltd.	Put	0	-100.00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		916	-58.59	64	-40.19
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		125,193	-10.37	8,810	30.29
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,122	-5.32	79	36.84
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		869	-3.66	61	41.86
2025-08-14	13F	Wells Fargo & Company/mn		1,399,558	-8.16	98,487	33.50
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		282,158	-2.93	13,002	-17.63
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		345	-95.43	24	-93.08
2025-08-04	13F	HBK Sorce Advisory LLC		13,218	-21.52	930	14.11
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		62,228	-3.49	4,313	38.19
2025-05-15	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		8,641	-65.91	608	-50.45
2025-07-24	13F	IFP Advisors, Inc		286	-91.32	143	-11.73
2025-05-15	13F	Glenmede Trust Co Na		63,055	-1.43	3,052	-16.79
2025-07-17	13F	City Holding Co		33,393	-0.05	2,350	45.36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2,753	-1.04	194	44.03
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-25	13F	Westchester Capital Management, Inc.		190,366	-0.10	13,396	45.23
2025-08-04	13F	Spire Wealth Management		590	-63.89	42	-48.10
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		629,439	-0.03	44,294	45.32
2025-03-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,042	-22.67	4,401	-42.77
2025-07-18	13F	Brookmont Capital Management		35,273	-9.22	2,482	31.95
2025-08-14	13F	Harber Asset Management Llc		214,142	-39.15	15,069	-11.55
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-13	13F	Texas Capital Bancshares Inc/tx		5,648	-1.53	397	43.32
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		27,340	-5.20	1,924	37.75
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		7,496	-2.69	363	-17.91
2025-07-24	13F	Zullo Investment Group, Inc.		5,172	-0.84	364	44.44
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-09	13F	First Financial Corp /in/		481	-33.29	34	-2.94
2025-08-14	13F	Macquarie Group Ltd		411,184	-31.30	28,935	-0.14
2025-08-11	13F	Hopwood Financial Services, Inc.		50	-28.57	4	0.00
2025-08-14	13F	Hillman Capital Management, Inc.		49,536	-35.12	3,486	-5.71
2025-04-10	13F	Portside Wealth Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Personal Cfo Solutions, Llc		10,576	-4.59	744	38.81
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13,621	-1.64	959	42.99
2025-08-12	13F	Associated Banc-corp		46,395	-5.56	3,265	37.26
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		704	-1.12	41	-2.44
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		144,419	-2.62	8,382	-3.98
2025-07-16	13F	St Germain D J Co Inc		300	-82.35	21	-74.39
2025-05-09	13F	Cary Street Partners Financial Llc		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		4,016	-93.01	0	-100.00
2025-07-17	13F	Independence Bank of Kentucky		500	-31.88	35	0.00
2025-08-21	NP	IBOT - VanEck Robotics ETF		2,276	-6.72	160	35.59
2025-08-12	13F	Dimensional Fund Advisors Lp		2,132,238	-17.13	150,064	20.49
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		265,900	-23.95	18,711	10.55
2025-08-04	13F	MeadowBrook Investment Advisors LLC		9,900	-9.55	697	31.57
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		509,887	-1.89	23,496	-16.74
2025-08-11	13F	Principal Securities, Inc.		6,708	-67.52	472	-60.14
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-14	13F	Linden Advisors Lp		0	-100.00	0
2025-08-07	13F	Strategy Asset Managers Llc		81,276	-1.76	5,719	42.80
2025-08-04	13F	Atria Investments Llc		42,454	-2.56	2,988	41.63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		12,075	-7.65	850	34.34
2025-08-12	13F	XTX Topco Ltd		40,140	-69.56	2,825	-55.75
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	2,500	-99.24	176	-98.91
2025-08-14	13F	Disciplined Growth Investors Inc /mn		2,611,152	-1.37	183,747	43.36
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		198	-0.50	9	-10.00
2025-04-22	13F	Rockline Wealth Management, LLC		0	-100.00	0
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		275,785	-1.48	19,407	43.21
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,235	-18.20	149	-30.37
2025-07-17	13F	Raleigh Capital Management Inc.		465	-41.44	33	-15.79
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		123,256	-0.18	8,674	45.11
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		12,633,238	-24.04	889	10.43
2025-08-13	13F	Centiva Capital, LP		16,479	-6.91	1,160	35.40
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		32,111	-8.45	1,480	-22.32
2025-05-13	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-07-30	13F	Citizens & Northern Corp		0	-100.00	0
2025-08-14	13F	Sora Investors Llc		288,986	-26.27	20,336	7.17
2025-08-13	13F	Johnson Financial Group, Inc.		235	-86.34	17	-80.72
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-01	13F	AustralianSuper Pty Ltd		16,708	-36.24	1,176	-7.33
2025-08-13	13F	Colonial Trust Co / SC		1,727	-29.91	122	1.68
2025-07-09	13F	Reinhart Partners, Inc.		128,381	-5.48	9,034	37.40
2025-08-13	13F	Boston Family Office Llc		0	-100.00	0
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		1,296,015	-2.99	91,201	41.01
2025-03-10	13F	Old North State Trust, LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		434,718	-22.11	30,591	13.22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-178		-13
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		19,553	-0.11	901	-15.16
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		94,693	-7.61	7	50.00
2025-08-12	13F	Accredited Wealth Management, LLC		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-04-23	13F	Archford Capital Strategies, LLC		0	-100.00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		370	-68.32	18	-74.24
2025-08-29	NP	STXV - Strive 1000 Value ETF		599	-4.16	42	40.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8,770	-2.50	617	41.84
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		132,539	-2.72	9,327	41.41
2025-05-09	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		70,562	-3.97	4,965	39.58
2025-07-24	13F	Papp L Roy & Associates		29,652	-3.47	2,087	40.28
2025-08-01	13F	Jennison Associates Llc		0	-100.00	0
2025-04-17	13F	Great Lakes Retirement, Inc.		0	-100.00	0
2025-03-10	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		24,052	-3.53	1,693	40.18
2025-08-06	13F	Commonwealth Equity Services, Llc		82,763	-2.95	6	25.00
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0	-100.00
2025-08-13	13F	Knuff & Co LLC		36,372	-2.83	2,559	41.23
2025-08-12	13F	RD Lewis Holdings, Inc.		8,586	-8.91	569	25.94
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		215,583	-53.08	15,171	-31.80
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		111,517	-79.77	7,847	-70.60
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,439	-0.18	758	-15.32
2025-06-26	NP	FASEX - Nuveen Mid Cap Value 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		41,262	-53.60	1,901	-60.63
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		18,709	-11.27	1,317	29.02
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		5,608	-7.31	395	34.93
2025-07-07	13F	Wesbanco Bank Inc		34,421	-4.39	2,422	39.04
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		8,869,404	-7.59	624,140	34.33
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Janus Henderson Group Plc		59,904	-5.02	4,215	37.31
2025-05-30	NP	WEBCX - Teton Westwood Balanced Fund Class A		3,877	-14.66	188	-28.08
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		29,290	-25.17	1,590	-52.31
2025-07-21	13F	Exchange Capital Management, Inc.		34,857	-5.63	2,453	37.14
2025-07-25	13F	Apollon Wealth Management, LLC		24,765	-8.56	1,743	32.88
2025-07-22	13F	UniSuper Management Pty Ltd		116,690	-6.28	8,211	36.24
2025-07-30	13F	Probity Advisors, Inc.		31,194	-4.36	2,195	39.01
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,098	-2.43	781	41.82
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2,158	-14.02	99	-27.21
2025-06-23	NP	BLPIX - Bull Profund Investor Class		417	-5.87	19	-20.83
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Private Wealth Management Group, LLC		60	-61.78	4	-42.86
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		9,268	-46.46	449	-54.84
2025-07-08	13F	Nbc Securities, Inc.		5,455	-4.52	0
2025-08-14	13F	Smartleaf Asset Management LLC		3,406	-23.72	240	10.60
2025-08-06	13F	Richard Bernstein Advisors LLC		0	-100.00	0
2025-08-13	13F	Alerus Financial Na		22,589	-74.79	1,590	-63.37
2025-08-20	13F	Kentucky Retirement Systems		33,976	-6.15	2,391	36.42
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	447,400	-0.80	31,484	44.21
2025-08-14	13F	D. E. Shaw & Co., Inc.		12,622	-89.98	888	-85.44
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-07	13F	HighPoint Advisor Group LLC		6,845	-16.91	482	27.25
2025-07-11	13F	Compass Ion Advisors, LLC		13,004	-0.08	915	45.24
2025-04-23	13F	Field & Main Bank		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,533	-6.41	108	35.44
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		1,803	-12.94	87	-26.27
2025-08-14	13F	Waters Parkerson & Co., Llc		318,088	-3.45	22,384	40.34
2025-08-01	13F	Brookwood Investment Group LLC		27,360	-37.13	1,925	-8.59
2025-08-08	13F	Gts Securities Llc		5,371	-67.55	378	-52.93
2025-08-05	13F	Nicholas Company, Inc.		379,372	-2.75	26,696	41.37
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		881,290	-1.62	40,610	-16.51
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,693	-8.65	447	-9.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		445	-95.09	21	-95.93
2025-08-13	13F	Northwestern Mutual Wealth Management Co		17,622	-11.92	1,240	28.10
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		58,229	-1.95	4,098	42.50
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		10,048	-1.26	463	-16.12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		0	-100.00	0	-100.00
2025-07-14	13F	Armstrong Advisory Group, Inc		135	-57.68	10	-50.00
2025-08-07	13F	1620 Investment Advisors, Inc.		1,563	-86.32	110	-80.29
2025-08-14	13F	Point72 Asset Management, L.P.		90,000	-94.01	6,333	-91.29
2025-07-24	13F	Thompson Investment Management, Inc.		90,033	-1.08	6,336	43.78
2025-07-17	13F	First County Bank /CT/		34,855	-3.41	2,453	40.44
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		322	-28.44	23	4.76
2025-08-18	13F	Geneos Wealth Management Inc.		976	-20.07	69	15.25
2025-07-25	13F	Kinneret Advisory, LLC		11,942	-0.16	840	45.08
2025-07-30	13F	Stephens Investment Management Group LLC		768,232	-0.86	54,060	44.12
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5,267	-3.23	243	-17.97
2025-08-14	13F	Investment Management Corp of Ontario		13,150	-13.20	925	26.19
2025-07-29	13F	Private Trust Co Na		5,563	-30.28	391	1.30
2025-08-14	13F	Sei Investments Co		1,001,096	-2.24	70,445	42.10
2025-07-28	13F	Generali Asset Management SPA SGR		10,576	-0.61	744	44.47
2025-07-30	13F	Crewe Advisors LLC		201	-11.84	14	27.27
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1,642	-4.09	116	40.24
2025-08-12	13F	Global Retirement Partners, LLC		4,723	-61.07	332	-52.23
2025-08-13	13F	PineBridge Investments, L.P.		70,822	-16.06	4,984	22.01
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		2,070	-81.68	100	-85.49
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		7,966,432	-2.21	560,598	42.15
2025-04-22	13F	Buck Wealth Strategies, LLC		0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		18,535	-82.22	1,304	-74.15
2025-08-14	13F	Savoie Capital LLC		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-12	13F	APG Asset Management N.V.		298,700	-3.54	17,906	29.03
2025-08-05	13F	Key FInancial Inc		800	-50.16	56	-27.27
2025-05-30	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,202	-37.07	85	5.00
2025-07-23	13F	Next Level Wealth Planning, LLC		3,901	-5.73	275	37.00
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		12,157	-23.43	560	-35.03
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		22,808	-4.38	1,605	38.99
2025-08-14	13F	Utah Retirement Systems		87,172	-0.77	6,134	44.26
2025-07-16	13F	Stephenson National Bank & Trust		2,474	-15.71	174	22.54
2025-08-13	13F	Townsquare Capital Llc		2,973	-82.88	209	-75.12
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		72,745	-50.08	4,282	-56.90
2025-08-08	13F	Oak Thistle LLC		9,182	-75.46	646	-64.33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-64,599	-19.12	-4,546	17.56
2025-07-30	13F	Gulf International Bank (UK) Ltd		26,979	-10.21	2	0.00
2025-08-15	13F	CI Private Wealth, LLC		1,060,835	-9.54	74,614	31.43
2025-07-15	13F	Buttonwood Financial Advisors Inc.		104,974	-1.66	7,387	42.96
2025-08-13	13F	Haverford Trust Co		8,174	-2.39	575	41.98
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-3,802	-846.95	-184	-508.89
2025-07-18	13F	Cooper Financial Group		4,211	-11.38	296	28.70
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,036	-0.63	292	-2.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		148,042	-5.76	10,418	36.99
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		15,855	-33.14	1,116	-2.79
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-972	4.29	-56	3.70
2025-08-12	13F	Jpmorgan Chase & Co		7,803,538	-29.82	549,135	2.02
2025-08-12	13F	Oak Associates Ltd /oh/		0	-100.00	0
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		155,787	-3.31	10,963	-25.64
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,393	-76.68	116	-80.44
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		0	-100.00	0	-100.00
2025-07-29	13F	Hoese & Co LLP		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-08-14	13F	Heritage Wealth Management, Inc.		4,379	-7.89	308	33.91
2025-04-28	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-28	NP	VSTIX - Stock Index Fund		69,439	-1.39	4,030	-2.75
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		851	-7.90	46	-31.34
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		39,137	-1.70	2,754	42.92
2025-08-01	13F	Riverwater Partners LLC		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		55,315	-5.16	3,893	37.87
2025-07-24	13F	PayPay Securities Corp		19	-26.92	1	0.00
2025-04-01	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		113,328	-5.56	6,154	-30.11
2025-04-25	NP	VCULX - Growth Fund		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp		537,323	-12.75	37,811	26.83
2025-03-26	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		6,114	-51.88	332	-64.48
2025-07-08	13F/A	Salem Investment Counselors Inc		812	-25.09	57	9.62
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,380	-49.10	167	-55.47
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15,985	-10.31	737	-23.89
2025-07-22	13F	Plimoth Trust Co Llc		10,990	-0.81	773	44.22
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		3,093	-16.20	218	21.91
2025-08-01	13F	Taylor Financial Group, Inc.		22,968	-2.21	1,616	42.13
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-11,048	-68.51	-777	-54.24
2025-08-08	13F	Jensen Investment Management Inc		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0	-100.00
2025-08-14	13F	STAR Financial Bank		4,825	-18.36	340	18.53
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		2,618	-6.47	184	36.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		27,663	-4.35	1,947	39.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		20,194	-70.65	931	-75.11
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		27,622	-1.04	1,944	43.82
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3,673	-9.33	258	31.63
2025-08-19	13F/A	Pitcairn Co		29,783	-5.97	2,096	36.66
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-12,698		-615
2025-08-14	13F	Two Sigma Securities, Llc		5,540	-87.84	390	-82.35
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		359	-32.65	25	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,192	-27.12	436	5.84
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-79,786	-37.12	-5,615	-8.60
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-106	12.77	-7	75.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,501	-7.40	87	-8.42
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		6,366,209	-2.58	447,990	41.61
2025-07-28	13F	Td Asset Management Inc		1,343,151	-21.39	94,518	14.26
2025-08-13	13F	Amundi		3,026,891	-69.77	221,447	-46.52
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3,510	-18.35	207	-29.69
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		639	-35.52	35	-52.78
2025-05-07	NP	WIREX - Wireless Fund		0	-100.00	0	-100.00
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,975	-3.63	173	-4.97
2025-07-15	13F	Cigna Investments Inc /new		5,257	-1.48	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,075	-9.21	50	-23.44
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25,417	-3.01	1,789	41.01
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13,134	-44.93	-924	-19.93
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		137,248	-3.45	6,324	-18.06
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		596	-7.02	27	-20.59
2025-08-14	13F/A	Rockefeller Capital Management L.P.		40,025	-0.10	2,817	45.23
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor 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		513,383	-13.89	36,127	25.17
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		27,424	-0.45	1,592	-1.85
2025-07-17	13F	Oakworth Capital, Inc.		1,000	-14.82	70	25.00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		15,122	-30.48	697	-41.07
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-766,000	1,681.40	-35,297	1,412.30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-20,870	-22.69	-1,469	12.40
2025-07-18	13F	Bourgeon Capital Management Llc		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	745,800	-3.98	52	40.54
2025-07-23	13F	First Merchants Corp		16,341	-7.54	1,150	34.39
2025-04-23	13F	WoodTrust Financial Corp		0	-100.00	0	-100.00
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12,016	-3.97	846	39.67
2025-03-27	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		13,703	-5.04	744	-29.68
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		22,000	-2.23	1,548	18.53
2025-04-22	13F	Consolidated Planning Corp		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		95,371	-5.73	6,711	37.04
2025-08-07	13F	1st Source Bank		49,223	-7.87	3,464	33.91
2025-08-26	NP	NOSIX - Northern Stock Index Fund		157,917	-3.31	11,113	40.55
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		27,791	-25.44	1,281	-36.76
2025-07-28	NP	ROM - ProShares Ultra Technology		27,465	-7.61	1,594	-8.86
2025-08-13	13F	Ostrum Asset Management		1,477	-2.83	104	41.10
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,784	-50.91	196	-28.83
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,350,000	-20.53	446,850	15.52
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		25,675	-2.28	1,807	42.09
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,404,518	-1.31	239,576	43.46
2025-03-27	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		526	-4.01	29	-30.00
2025-08-26	NP	TLSTX - Stock Index Fund		7,872	-5.24	554	37.56
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		3,267	-2.16	158	-17.28
2025-07-22	13F	Checchi Capital Advisers, LLC		5,880	-12.64	414	27.08
2025-07-28	13F	Allianz Asset Management GmbH	Put	1,700	-51.43	120	-29.59
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		341,548	-4.30	24,035	39.11
2025-07-28	13F	Allianz Asset Management GmbH	Call	1,400	-30.00	99	2.08
2025-07-28	13F	Allianz Asset Management GmbH		1,773,179	-18.89	124,779	17.88
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		28,049	-1.51	1,974	43.18
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		6	-97.33	0	-100.00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	1,619	-18.11
2025-07-17	13F	Wolff Wiese Magana Llc		372	-5.10	26	44.44
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		600	-60.00	42	-41.67
2025-08-11	13F	Raiffeisen Bank International AG		5,796	-7.10	415	36.63
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		147,518	-10.27	10,381	30.43
2025-08-14	13F	Quarry LP		819	-80.75	58	-72.20
2025-04-16	13F	Caldwell Securities, Inc		0	-100.00	0	-100.00
2025-08-14	13F	Hilltop Holdings Inc.		61,615	-0.19	4,336	45.08
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,435	-20.94	66	-32.65
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		71,338	-2.99	5,020	41.05
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		20,600	-6.89	1,119	-31.12
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		482	-84.43	0
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		927,372	-2.59	44,894	-17.77
2025-07-29	13F	United Bank		4,214	-11.23	297	29.26
2025-04-24	13F	Illinois Municipal Retirement Fund		0	-100.00	0	-100.00
2025-08-07	13F	Hughes Financial Services, LLC		11	-79.63	1	-100.00
2025-08-13	13F	Fisher Asset Management, LLC		3,978	-30.39	280	1.09
2025-04-24	NP	UCMCX - Cornerstone Moderately Conservative Fund		265	-16.14	16	-28.57
2025-08-01	13F	GPM Growth Investors, Inc.		73,131	-1.96	5,146	42.55
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		271	-7.82	19	35.71
2025-05-20	13F	Ilmarinen Mutual Pension Insurance Co		0	-100.00	0
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-11	13F	Avantax Planning Partners, Inc.		4,239	-9.60	298	31.86
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14,206	-52.29	1,000	-30.67
2025-08-14	13F	FIL Ltd		9,095,568	-3.46	640,055	40.33
2025-05-09	13F	Avalon Trust Co		0	-100.00	0	-100.00
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		41,468	-1.18	2,407	-2.59
2025-08-13	13F	Lido Advisors, LLC		45,420	-5.70	3,196	37.11
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		269,062	-2.57	19	46.15
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-08-14	13F	Crawford Investment Counsel Inc		7,620	-1.89	536	42.55
2025-04-18	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,764	-5.50	2,105	-18.38
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		148,457	-6.71	10,447	35.61
2025-08-12	13F/A	Cozad Asset Management Inc		39,176	-6.44	2,757	35.96
2025-08-13	13F	Bank Of Nova Scotia		215,791	-63.32	15,185	-46.68
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-02	13F	Norway Savings Bank		32,948	-4.96	2,319	38.14
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-05-13	13F	Azimuth Capital Investment Management LLC		0	-100.00	0	-100.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		15,686	-5.27	723	-19.69
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		442,411	-7.96	31,117	33.62
2025-07-01	13F	Harbor Investment Advisory, Llc		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,752,189	-13.93	123,302	25.12
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2,210	-29.30	156	2.65
2025-08-14	13F	Warren Averett Asset Management, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		1,110,500	-17.50	78,146	19.92
2025-07-22	13F	Glass Wealth Management Co LLC		11,667	-11.86	821	28.28
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		3,294,262	-0.50	231,817	44.63
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,772	-69.19	125	-55.40
2025-08-12	13F	Pathstone Holdings, LLC		61,857	-8.24	4,353	33.17
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22,563	-15.23	1,092	-28.44
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-05-06	13F	Gilbert & Cook, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Horizon Bancorp Inc /in/		92	-67.14	0
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		22,382	-2.18	1,575	42.28
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		537	-9.14	31	-8.82
2025-08-14	13F	Transamerica Financial Advisors, Inc.		932	-27.13	66
2025-07-29	13F	TFC Financial Management		32	-5.88	2	100.00
2025-07-07	13F	Value Partners Investments Inc.		0	-100.00	0
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		8,857	-2.02	514	-3.38
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		1,173,547	-10.41	82,583	30.23
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,865	-3.63	553	40.00
2025-08-11	13F	Bellwether Advisors, LLC		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		595,767	-2.63	41,978	41.10
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,382	-6.50	97	36.62
2025-08-14	13F	Raymond James Financial Inc		954,529	-4.87	67,170	38.28
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		0	-100.00	0	-100.00
2025-08-06	13F	Founders Financial Securities Llc		0	-100.00	0
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		0	-100.00	0	-100.00
2025-08-14	13F	Soros Fund Management Llc	Call	0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		44,000	-45.48	3,096	-20.74
2025-08-14	13F	Silvercrest Asset Management Group Llc		30,561	-96.99	2,151	-95.63
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		26,041	-21.43	1,200	-33.35
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3,329	-32.76	234	-2.09
2025-04-17	13F	Howard Bailey Securities, Llc		0	-100.00	0
2025-04-23	13F	B.O.S.S. Retirement Advisors, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Waterfront Wealth Inc.		18,642	-4.10	1,312	39.32
2025-08-14	13F	Caption Management, LLC	Call	12,500	-91.38	880	-87.48
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		83	-28.45	4	-50.00
2025-08-06	13F	Savant Capital, LLC		5,887	-3.27	414	40.82
2025-08-06	13F	SOUTH STATE Corp		983	-4.00	69	40.82
2025-08-14	13F	CoreCap Advisors, LLC		258	-30.27	18	5.88
2025-08-07	13F	Sierra Ocean, Llc		80	-6.98	6	25.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		119,661	-7.10	8,421	35.04
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		110,387	-15.93	5,087	-28.66
2025-08-04	13F	Coign Capital Advisors LLC		0	-100.00	0
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-07-21	13F	TFG Advisers LLC		20,559	-6.16	1,447	36.42
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		3,126	-37.47	220	-9.50
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-560	16.67	-39	69.57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-307		-22
2025-08-14	13F	Riggs Asset Managment Co. Inc.		15	-61.54	1	0.00
2025-08-06	13F	Hallmark Capital Management Inc		600	-99.09	42	-98.69
2025-07-31	13F	Azzad Asset Management Inc /adv		4,838	-0.12	340	45.30
2025-05-02	13F	Cable Hill Partners, LLC		0	-100.00	0
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-05-29	13F/A	DLD Asset Management, LP		0	-100.00	0	-100.00
2025-08-12	13F	Argent Trust Co		10,891	-9.39	766	31.84
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		271,200	-17.01	19,084	20.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-4,968	84.07	-350	168.46
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		3,000,000	-25.00	211,110	9.02
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		6,505,302	-0.02	457,778	45.34
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-21	13F	111 Capital		3,117	-57.38	219	-38.14
2025-07-29	13F	Activest Wealth Management		18	-88.24	1	-85.71
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-06	13F	Simmons Bank		54,560	-4.63	3,839	38.64
2025-08-13	13F	M&t Bank Corp		235,776	-5.05	16,592	38.03
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		445,600	-19.51	20,533	-31.69
2025-07-18	13F	First United Bank Trust/		15,144	-34.14	1,066	-4.31
2025-08-12	13F	Inceptionr Llc		8,824	-22.94	621	11.91
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100.00	0	-100.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		225,542	-29.50	16	0.00
2025-08-12	13F	MAI Capital Management		36,953	-4.93	2,600	38.22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		25,197	-5.92	1,773	36.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		718	-80.51	33	-83.42
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		53,308	-64.13	3,751	-47.86
2025-08-07	13F	Kestra Private Wealth Services, Llc		12,641	-10.67	890	29.78
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		3,097	-59.28	218	-41.03
2025-04-16	13F	Argus Investors' Counsel, Inc.		0	-100.00	0
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,560	-3.25	118	-18.18
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	Short	-95,175	-155.97	-5,168	-133.04
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		30,336	-14.57	1,761	-15.79
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-04-25	NP	VOOG - Vanguard S&P 500 Growth 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		0	-100.00	0	-100.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		89,142	-16.85	6,273	20.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		11,785	-11.65	829	28.53
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-14	13F	First Manhattan Co		3,569	-22.06	251	13.57
2025-05-15	13F	Soros Fund Management Llc		0	-100.00	0	-100.00
2025-07-30	13F	First Citizens Bank & Trust Co		51,951	-29.55	3,656	2.41
2025-08-08	13F	Kingsview Wealth Management, LLC		4,481	-24.01	315	10.53
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		45,400	-13.36	3,195	25.95
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		0	-100.00	0	-100.00
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-05-30	NP	WEQCX - Teton Westwood Equity Fund Class C		7,812	-48.80	378	-56.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		16,248	-9.27	1,143	31.99
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11,536	-7.30	812	34.72
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		2,330	-82.56	127	-87.14
2025-07-18	13F	Rogco, Lp		9,402	-8.14	662	33.54
2025-07-30	13F	D.a. Davidson & Co.		8,037	-11.88	566	28.12
2025-08-14	13F	PenderFund Capital Management Ltd.		14,360	-16.80	1,011	7,669.23
2025-07-28	13F	Private Wealth Asset Management, LLC		416	-74.48	29	-62.82
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-07	13F	Generation Investment Management Llp		196,375	-47.23	13,819	-23.30
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,249	-64.03	299	-47.64
2025-05-28	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		0	-100.00	0	-100.00
2025-08-07	13F	Everhart Financial Group, Inc.		3,934	-13.73	277	25.45
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,189	-21.39	331	-33.27
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		261,249	-43.55	18,384	-17.94
2025-05-15	13F	Lavaca Capital Llc		0	-100.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,115	-10.74	9,728	-24.25
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		65,725	-3.16	4,625	40.79
2025-08-18	13F	Wolverine Trading, Llc		26,440	-13.01	1,864	25.88
2025-08-06	13F	Nvwm, Llc		10	-28.57	1
2025-08-18	13F	Wolverine Trading, Llc	Call	199,500	-4.09	14,063	38.83
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		33,879	-2.99	1,966	-4.33
2025-08-15	13F	State of Tennessee, Treasury Department		119,292	-2.30	8,395	42.03
2025-04-16	13F	Rockland Trust Co		0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		279,532	-9.01	19,671	32.27
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-03-25	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		0	-100.00	0	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		446,385	-5.11	31,412	37.94
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		7,352	-28.53	517	4.02
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-6,102	-183.45	-281	-183.63
2025-04-09	13F	RFG Advisory, LLC		0	-100.00	0
2025-08-15	13F	44 Wealth Management Llc		0	-100.00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,186	-30.68	69	-32.00
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		87,280	-44.73	6,142	-19.66
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		110,353	-29.79	7,766	2.05
2025-07-11	13F	Assenagon Asset Management S.A.		340,264	-15.06	23,944	23.48
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		10,776	-14.34	758	24.67
2025-05-09	13F	Westfield Capital Management Co Lp		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		450,078	-1.34	31,672	43.42
2025-08-13	13F	Transce3nd, LLC		4,206	-42.08	295	-14.99
2025-08-14	13F	CIBC World Markets Inc.		43,569	-13.39	3,066	25.87
2025-08-14	13F	Mbb Public Markets I Llc		4,922	-19.06	346	17.69
2025-08-14	13F	Orbis Allan Gray Ltd		4,640,869	-39.22	326,578	-11.64
2025-07-30	13F	Forum Financial Management, LP		4,352	-0.02	306	45.71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-126		-9
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,265	-6.37	73	-7.59
2025-05-12	13F	Mizuho Securities Usa Llc		43,063	-15.39	2,085	-28.58
2025-08-19	13F	Advisory Services Network, LLC		17,931	-22.06	1,212	8.81
2025-08-06	13F	Paradigm Asset Management Co Llc		1,800	-37.93	127	-10.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,391	-14.77	9,788	23.90
2025-08-13	13F	Dana Investment Advisors, Inc.		95,032	-12.43	6,687	27.30
2025-08-06	13F	Wsfs Capital Management, Llc		9,486	-7.23	668	35.02
2025-08-04	13F	Keybank National Association/oh		7,429	-18.03	523	19.18
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,788,166	-4.40	196,203	38.97
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		174,295	-51.05	8,032	-58.46
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-23	13F	WestEnd Advisors, LLC		8	-11.11	1
2025-08-14	13F	Prestige Wealth Management Group LLC		60	-38.14	4	0.00
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	416,000	-25.02	29,274	9.00
2025-07-15	13F	Fifth Third Bancorp		433,493	-18.95	30,505	17.81
2025-07-11	13F	Farther Finance Advisors, LLC		2,892	-21.52	204	14.04
2025-08-11	13F	WPG Advisers, LLC		777	-6.27	55	35.00
2025-05-12	13F	PGGM Investments		0	-100.00	0
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-18	13F	Trilogy Capital Inc.		40,328	-22.22	2,838	13.07
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		186,056	-3.82	8,573	-18.38
2025-07-14	13F	Iams Wealth Management, Llc		19,870	-45.45	1,398	-20.70
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		6,126	-74.54	0	-100.00
2025-08-12	13F	FreeGulliver LLC		3,992	-8.78	281	32.70
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		4,461	-25.74	216	-37.50
2025-07-24	13F	Eastern Bank		1,675	-17.28	118	19.39
2025-07-07	13F	Bangor Savings Bank		0	-100.00	0	-100.00
2025-08-08	13F	JFG Wealth Management, LLC		0	-100.00	0
2025-07-25	13F	Cypress Capital Group		6,263	-4.79	441	38.36
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-13	13F	Channing Capital Management, LLC		128,487	-10.10	9,042	30.69
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		2,585	-33.10	119	-43.06
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		104	-82.07	6	-82.35
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8,892	-1.96	626	42.37
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		4,227,400	-30.67	297,482	-45.62
2025-08-26	NP	Profunds - Profund Vp Technology		2,885	-8.53	203	33.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		4,253	-1.53	299	43.06
2025-08-26	NP	Profunds - Profund Vp Semiconductor		2,027	-45.20	143	-20.67
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,724,065	-3.55	192	40.44
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		335	-35.33	24	-43.90
2025-04-09	13F	Enterprise Bank & Trust Co		0	-100.00	0
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		941	-75.73	51	-82.04
2025-08-13	13F	Jump Financial, LLC		23,728	-73.72	1,670	-61.82
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-07-28	13F	Elmwood Wealth Management, Inc.		20,452	-0.03	1,439	45.35
2025-08-26	NP	Blackrock Enhanced Equity 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		0	-100.00	0	-100.00
2025-08-01	13F	Green Alpha Advisors, LLC		7,782	-4.32	548	39.19
2025-05-14	13F	Family Wealth Group, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		172,339	-7.43	12,127	34.57
2025-04-22	NP	JNVIX - Jensen Quality Value Fund - I Shares		28,200	-39.81	1,660	-48.04
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		3,622	-64.69	167	-70.20
2025-08-13	13F	Summit Financial, LLC		4,165	-20.18	293	16.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		43,462	-8.45	3,058	33.07
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		238,549	-0.67	10,992	-15.70
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,349	-21.06	62	-32.61
2025-08-12	13F	Putnam Fl Investment Management Co		4,776	-21.33	336	14.68
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		2,733	-7.67	192	34.27
2025-07-25	13F	Concurrent Investment Advisors, LLC		44,642	-35.56	3,141	-6.32
2025-08-06	13F	Adviser Investments LLC		4,134	-0.02	291	45.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	RMB Capital Management, LLC		25,339	-80.51	1,783	-71.67
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100.00	0
2025-08-13	13F	Nicolet Bankshares Inc		5,278	-31.96	371	-1.07
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12,636	-2.90	889	41.11
2025-05-30	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,495	-93.28	169	-94.33
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,284	-34.28	1,287	-4.46
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		85,241	-3.26	5,998	40.63
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
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		10,149	-15.70	468	-28.48
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0	-100.00
2025-07-24	13F	Blair William & Co/il		232,085	-17.54	16,332	19.86
2025-08-14	13F	Van Eck Associates Corp		7,872,303	-30.98	554	0.18
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0	-100.00
2025-03-27	NP	SGIDX - Steward Global Equity Income Fund Class A		64,229	-2.65	3,488	-27.95
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		707	-3.28	50	40.00
2025-07-14	13F	Sowell Financial Services LLC		6,131	-6.60	431	35.96
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4,364	-56.61	307	-36.83
2025-07-18	13F	Naples Global Advisors, Llc		74,710	-17.32	5,257	20.19
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		19,503	-41.75	899	-50.58
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-05-13	13F	Herold Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		63,592	-8.64	4,475	32.80
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		5,438	-40.27	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		127,600	-51.07	8,979	-28.88
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		41,528	-14.05	2,922	24.98
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		141,470	-0.77	9,955	44.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		272,147	-1.04	19,151	43.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		472,516	-1.79	33,251	42.75
2025-07-24	13F	MSH Capital Advisors LLC		3,770	-16.96	265	21.00
2025-07-22	13F	Valley National Advisers Inc		573	-51.11	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296	-88.52	14	-90.71
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		62,674	-77.50	4,410	-72.40
2025-08-05	13F	Dynasty Wealth Management, Llc		9,771	-33.13	688	-2.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		37,116	-23.63	2,612	11.01
2025-08-13	13F	Philadelphia Trust Co		12,500	-7.41	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,745	-44.30	615	-19.08
2025-07-29	13F	Uhlmann Price Securities, Llc		11,286	-13.85	794	25.24
2025-04-24	13F	Copeland Capital Management, LLC		0	-100.00	0
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		465,200	-13.48	32,736	25.76
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,990	-7.48	115	-8.73
2025-08-14	13F	GWM Advisors LLC		30,741	-24.12	2,163	10.30
2025-08-08	13F	Crossmark Global Holdings, Inc.		23,744	-70.32	1,671	-56.87
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-2,027	-389.57	-118	-392.50
2025-08-13	13F	Bristol Gate Capital Partners Inc.		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		2,687	-1.14	0
2025-07-08	13F	Boltwood Capital Management		15,164	-21.28	1,067	14.48
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-04-25	13F	Hills Bank & Trust Co		0	-100.00	0
2025-08-13	13F	DLD Asset Management, LP	Put	0	-100.00	0	-100.00
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,466	-3.37	174	40.65
2025-08-12	13F	Steward Partners Investment Advisory, Llc		62,187	-5.60	4,376	37.22
2025-08-14	13F	EP Wealth Advisors, Inc.		12,113	-7.31	852	34.81
2025-05-06	13F	Four Tree Island Advisory LLC		0	-100.00	0
2025-07-21	13F	Hardman Johnston Global Advisors LLC		6,900	-51.75	486	-29.91
2025-08-12	13F	Heartland Advisors Inc		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-05-08	13F	Wrapmanager Inc		0	-100.00	0	-100.00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3,155	-4.07	183	-5.18
2025-07-16	13F	Essex Financial Services, Inc.		3,439	-18.29	242	19.21
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,144	-25.28	-81	8.11
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		423	-4.30	30	38.10
2025-05-01	13F	Asset Dedication, LLC		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13,645	-22.02	960	13.34
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		0	-100.00	0	-100.00
2025-08-14	13F	Financial Advisors Network, Inc.		4,149	-3.53	292	39.90
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		0	-100.00	0	-100.00
2025-07-30	13F	Studio Investment Management Llc		9,753	-15.35	686	23.16
2025-08-18	13F/A	Westwood Holdings Group Inc		95,442	-87.43	6,716	-81.73
2025-03-27	NP	WWLAX - Westwood Quality Value Fund A Class Shares		35,818	-24.57	1,945	-44.20
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		2,205,718	-29.62	155,216	2.31
2025-07-28	NP	USD - ProShares Ultra Semiconductors		62,038	-11.15	3,601	-12.39
2025-07-28	13F	BRYN MAWR TRUST Co		47,683	-4.53	3,355	38.81
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,147	-44.95	362	-19.91
2025-04-29	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Horizon Investments, LLC		8,410	-45.85	592	-21.30
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,358	-1.00	431	-15.98
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1,924	-60.31	93	-66.43
2025-07-29	13F	Mutual Of America Capital Management Llc		61,668	-9.76	4,340	31.17
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5,819	-32.24	282	-42.89
2025-08-13	13F	Northern Trust Corp		6,099,104	-4.93	429,194	38.20
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5,936	-36.97	274	-46.58
2025-05-07	13F	TCTC Holdings, LLC		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		750	-11.76	53	26.83
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-05	13F	Geneva Capital Management Llc		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,147	-2.19	151	42.45
2025-08-08	13F	Burling Wealth Partners, Llc		21,775	-13.97	1,532	25.06
2025-07-17	13F	V-Square Quantitative Management LLC		4,476	-13.34	315	25.60
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-9,754	48.98	-686	117.09
2025-08-11	13F	FineMark National Bank & Trust		6,787	-1.61	478	43.24
2025-07-31	13F	CNB Bank		500	-9.09	35	34.62
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		19,540	-1.60	1,375	42.98
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		11,839	-4.32	833	39.07
2025-08-15	13F	E Fund Management Co., Ltd.		22,617	-8.22	1,592	33.47
2025-08-14	13F	Aristotle Capital Management, LLC		13,757,278	-2.17	968,106	42.21
2025-08-12	13F	BlackRock, Inc.		53,285,944	-2.65	3,749,732	41.52
2025-08-14	13F	CIBC Asset Management Inc		167,725	-10.42	11,803	30.21
2025-08-14	13F	ICONIQ Capital, LLC		4,670	-32.91	329	-2.38
2025-08-14	13F	Royal London Asset Management Ltd		229,468	-8.45	16,148	33.07
2025-08-15	13F	Stonebridge Capital Advisors LLC		15,988	-2.44	1,125	41.87
2025-08-26	NP	Profunds - Profund Vp Ultrabull		130	-40.64	9	-10.00
2025-07-17	13F	Global Trust Asset Management, LLC		7,094	-54.83	499	-34.34
2025-05-30	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		14,386	-4.88	696	-19.72
2025-07-31	13F	Asset Management One Co., Ltd.		222,929	-0.56	15,688	44.55
2025-08-11	13F	Rothschild Investment Llc		17,185	-1.37	1,209	43.42
2025-08-12	13F	Legal & General Group Plc		3,316,901	-1.71	233,410	42.88
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-05-06	13F	Westover Capital Advisors, LLC		0	-100.00	0	-100.00
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	Austin Private Wealth, LLC		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		4,657	-6.71	328	35.68
2025-07-21	13F	Qrg Capital Management, Inc.		83,589	-10.96	5,882	29.45
2025-08-07	13F	Commerce Bank		75,263	-20.82	5,296	15.11
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		27,999	-4.76	1,970	38.44
2025-08-28	NP	Acap Strategic Fund	Short	-515,743	31.19	-36,293	90.71
2025-08-13	13F	Pictet Asset Management Holding SA		3,149,778	-23.58	221,652	11.09
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		43,944	-2.01	2,551	-3.37
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Engineers Gate Manager LP		5,304	-57.09	373	-37.63
2025-08-11	13F	MainStreet Investment Advisors LLC		98,232	-4.87	6,913	38.27
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		566	-88.58	27	-90.49
2025-08-13	13F	Rsm Us Wealth Management Llc		16,732	-21.00	1,177	14.83
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		59,831	-1.23	4,210	43.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,642	-7.42	327	34.71
2025-04-25	13F	Tradewinds Capital Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,638	-6.29	115	36.90
2025-08-05	13F	Aurdan Capital Management, LLC		76,998	-12.96	5,418	26.53
2025-08-14	13F	Group One Trading, L.p.	Call	220,600	-41.52	15,524	-14.99
2025-08-12	13F	Amitell Capital Pte Ltd		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,678	-4.22	262	-18.69
2025-08-12	13F	Public Sector Pension Investment Board		50,929	-38.91	3,584	-11.20
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		400,000	-18.37	28,148	-28.45
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	-100.00	0	-100.00
2025-07-29	13F	Coho Partners, Ltd.		742,023	-15.19	52,216	23.28
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8,907	-3.18	627	40.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,474	-4.77	456	38.30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		8,297	-4.54	584	38.81
2025-08-08	13F	Cetera Investment Advisers		97,637	-12.20	6,871	27.62
2025-07-14	13F	Farmers & Merchants Investments Inc		592	-42.41	42	-16.33
2025-07-22	13F	DAVENPORT & Co LLC		18,203	-11.41	1,281	28.77
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-22	13F	Woodmont Investment Counsel Llc		7,781	-1.46	548	43.19
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		18,321	-2.70	1,289	41.49
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		355,410	-31.56	25,010	-0.51
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-57,496	37.08	-4,046	99.26
2025-08-12	13F	one8zero8, LLC		5,550	-13.61	391	25.81
2025-07-16	13F	Highline Wealth Partners Llc		25	-24.24	2	0.00
2025-07-23	13F	Sachetta, LLC		96	-8.57	7	20.00
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		5,400	-58.14	380	-39.26
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		130,034	-1.39	5,992	-16.33
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,499	-5.13	176	37.80
2025-08-11	13F	HighTower Advisors, LLC		82,750	-4.50	5,823	38.84
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		45,200	-24.67	3,181	9.50
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		60,617	-5.92	3,518	-7.23
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,206	-28.26	56	-39.56
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,502	-23.76	106	10.53
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		32,076	-3.66	1,478	-18.21
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		67,800	-0.59	4,771	44.53
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Brasada Capital Management, Lp		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14,891	-2.17	1,048	42.26
2025-07-08	13F	E. Ohman J:or Asset Management AB		361,449	-20.23	25,435	15.95
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32,939	-3.01	2,318	40.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		74,673	-4.49	5,255	38.85
2025-08-13	13F	MetLife Investment Management, LLC		136,869	-1.92	9,631	42.58
2025-07-30	13F	Evermay Wealth Management Llc		2,916	-7.90	205	33.99
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		18,531	-78.96	854	-82.16
2025-08-08	13F	WASHINGTON TRUST Co		9,795	-4.03	689	39.47
2025-08-08	13F	Advisors Capital Management, LLC		10,294	-4.76	724	38.43
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		72	-4.00	5	66.67
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		6,762	-51.83	476	-30.04
2025-08-19	13F	National Asset Management, Inc.		4,601	-32.92	324	-17.81
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,964	-2.38	349	41.87
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		730,700	-21.31	51,419	14.38
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		155	-63.44	7	-69.57
2025-08-18	13F	1248 Management, LLC		17,100	-2.63	1,203	41.53
2025-08-26	NP	Profunds - Profund Vp Bull		466	-17.96	33	18.52
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		170,600	-6.21	12,005	36.34
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6,897	-31.89	485	-1.02
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		51,627	-0.44	2,996	-1.83
2025-08-06	13F	Princeton Capital Management Llc		9,265	-20.73	652	15.22
2025-04-28	13F	Bellevue Asset Management, Llc		0	-100.00	0
2025-08-01	13F	Mizuho Markets Americas Llc		157,515	-91.10	11,084	-87.07
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		65,422	-24.87	4,604	9.21
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		48,566	-0.50	2,819	-1.88
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		3,691	-38.28	260	-10.38
2025-07-10	13F	Exchange Traded Concepts, Llc		167,241	-13.24	11,769	26.12
2025-07-24	13F	Trust Co Of Toledo Na /oh/		55,787	-3.36	3,926	40.48
2025-07-17	13F	Peoples Financial Services Corp.		8,211	-32.12	578	-1.37
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		101,446	-10.61	4,675	-24.15
2025-07-31	13F	CVA Family Office, LLC		2,866	-11.19	202	28.85
2025-05-13	13F	M&G Plc		0	-100.00	0
2025-07-08	13F	Dover Advisors, Llc		7,477	-5.84	526	36.98
2025-08-14	13F	Optiver Holding B.V.	Call	1,900	-68.33	134	-54.14
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-07-03	13F	Garde Capital, Inc.		228	-62.75	16	-44.83
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		328,429	-2.88	23,112	41.18
2025-08-06	13F	First Horizon Advisors, Inc.		3,217	-12.87	226	26.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,032	-10.96	143	29.09
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,800	-13.45	9,416	25.80
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	182,400	-7.60	12,835	34.31
2025-08-04	13F	Assetmark, Inc		9,629	-64.03	678	-47.72
2025-08-27	NP	Liberty All Star Equity Fund		123,800	-59.44	8,712	-41.05
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		2,869,939	-2.67	132,247	-17.40
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		514	-3.02	30	-6.45
2025-08-07	13F	Meeder Advisory Services, Inc.		9,617	-9.05	677	32.29
2025-05-12	13F	WealthPLAN Partners, LLC		0	-100.00	0
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		14,421	-6.48	1,015	35.92
2025-05-15	13F	Gladstone Institutional Advisory LLC		0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		12,247	-7.81	862	33.90
2025-05-01	13F	Pittenger & Anderson Inc		0	-100.00	0
2025-08-12	13F	Bokf, Na		50,832	-4.13	3,577	39.40
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		23,050	-16.79	1,062	-29.39
2025-07-29	13F	Foster & Motley Inc		20,483	-42.69	1	0.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		939	-36.38	66	-7.04
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		66,601	-7.31	4,687	34.73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		973	-7.95	68	33.33
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4,985	-7.13	351	35.14
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		32,884	-1.52	1,909	-2.90
2025-05-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,225	-47.81	67	-66.83
2025-07-11	13F/A	Umb Bank N A/mo		22,281	-5.31	1,568	37.58
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-149,513	33.32	-10,521	93.83
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		2,716,457	-56.45	191,157	-36.70
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-05-12	13F	Allianz Se		1,650	-84.01	132	-86.02
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22,822	-1.82	1,052	-16.72
2025-07-16	13F	Hartford Investment Management Co		32,345	-1.44	2,276	43.32
2025-08-14	13F	Royal Bank Of Canada		3,084,869	-11.42	217,081	28.77
2025-05-14	13F	Credit Agricole S A		30,251	-81.09	1,464	-84.05
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,465	-78.66	86	-81.58
2025-08-01	13F	Logan Capital Management Inc		62,966	-4.75	4,431	38.44
2025-03-27	NP	QDF - FlexShares Quality Dividend 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		126,026	-3.02	6,843	-28.23
2025-08-04	13F	Amalgamated Bank		103,275	-0.63	7	40.00
2025-08-14	13F	Fmr Llc		1,052,977	-3.29	74,098	40.57
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		31,677	-1.34	2,229	43.44
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		13,102	-23.47	922	11.23
2025-08-13	13F	Natixis		18,362	-88.55	1,292	-83.18
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		477,887	-8.99	33,629	-28.61
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,076	-2.98	357	41.11
2025-08-14	13F	Toroso Investments, LLC	Call	0	-100.00	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		4,209	-47.86	0
2025-05-14	13F	Disciplina Capital Management LLC		0	-100.00	0
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		90,323	-3.94	4,162	-18.47
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		24,800	-58.36	1,745	-39.47
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-10,953		-636
2025-07-29	13F	VELA Investment Management, LLC	Put	0	-100.00	0	-100.00
2025-08-06	13F	Metis Global Partners, LLC		19,212	-10.29	1,352	30.41
2025-07-24	13F	CWM Advisors, LLC		53,406	-13.35	3,758	25.98
2025-08-12	13F	APG Asset Management US Inc.		4,301	-74.00	308	-61.60
2025-08-14	13F	Meridiem Capital Partners LP		306,838	-3.87	21,592	39.74
2025-08-14	13F	Two Sigma Investments, Lp		173,832	-55.57	12,233	-35.41
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		23,249	-2.18	1,636	42.26
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		15,633	-4.05	720	-18.55
2025-07-25	13F	Hemington Wealth Management		766	-8.92	0
2025-07-30	13F	Journey Advisory Group, LLC		15,634	-0.86	1,100	44.17
2025-03-28	NP	JDIV - JPMorgan Dividend Leaders ETF		721	-31.33	39	-49.35
2025-08-05	13F	Dunhill Financial, LLC		19	-50.00	1	0.00
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	-100.00	0	-100.00
2025-04-25	13F	Clarus Group, Inc.		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		776,129	-6.18	54,616	36.38
2025-04-23	13F	Sheets Smith Wealth Management		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	-82.50	1	-100.00
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	150,000	-25.00	10,556	9.02
2025-08-13	13F	Cerity Partners LLC		146,846	-11.72	10,334	28.33
2025-08-14	13F	Mariner, LLC		537,516	-6.51	37,827	35.88
2025-05-28	NP	HLIEX - JPMorgan Equity Income Fund Class I		2,284,068	-64.47	110,572	-70.01
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		1,933	-9.38	136	32.04
2025-08-13	13F	Panagora Asset Management Inc		12,483	-0.17	878	45.12
2025-07-18	13F	Robeco Institutional Asset Management B.V.		9,550	-86.10	672	-79.80
2025-05-12	13F	Railway Pension Investments Ltd		0	-100.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		18,118	-23.78	1,275	10.78
2025-05-14	13F	Mosaic Financial Group, Llc		0	-100.00	0
2025-05-12	13F	Evernest Financial Advisors, LLC		0	-100.00	0
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		30,396	-15.25	1,764	-16.44
2025-08-04	13F	Premier Path Wealth Partners, LLC		20,870	-12.73	1,469	26.88
2025-05-09	13F	Eliot Finkel Investment Counsel, LLC		0	-100.00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5,014	-8.08	353	33.33
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		12,801	-58.35	771	-48.15
2025-08-13	13F	Marshall Wace, Llp		510,733	-46.59	35,940	-22.37
2025-07-22	13F	Cullinan Associates Inc		6,200	-27.06	436	6.08
2025-05-08	13F	Nicolet Advisory Services, Llc		0	-100.00	0
2025-08-07	13F	Hosking Partners LLP		226,729	-0.49	15,955	44.66
2025-08-14	13F	State Of Wisconsin Investment Board		286,251	-4.86	20,143	38.30
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		8,616	-13.11	606	26.25
2025-08-08	13F	Massachusetts Financial Services Co /ma/		701,519	-14.33	49,366	24.52
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-762	-12.71	-35	-25.53
2025-07-25	13F	Yousif Capital Management, Llc		75,482	-4.92	5,312	38.20
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		13,182	-13.94	607	-26.96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,269	-8.51	89	32.84
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		228,364	-14.87	13,254	-16.06
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		42,828	-0.93	1,974	-15.94
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		13,099	-10.33	604	-23.96
2025-05-02	13F	Trail Ridge Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		281	-2.09	20	46.15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		109,691	-11.10	5,956	-34.21
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		141,596	-7.93	9,964	33.83
2025-08-12	13F	17 Capital Partners, Llc		18,210	-10.12	1,281	30.71
2025-08-14	13F	Balyasny Asset Management Llc		23,439	-99.51	1,649	-99.29
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		11,600	-25.64	816	8.08
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,407	-6.12	15,686	-20.34
2025-08-14	13F	Daiwa Securities Group Inc.		131,942	-18.49	9	28.57
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		6,694	-5.64	471	37.32
2025-08-12	13F	Bahl & Gaynor Inc		17,920	-1.54	1,261	43.13
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		54,404	-7.92	4	50.00
2025-08-07	13F	Davis R M Inc		236,871	-57.24	16,669	-37.85
2025-08-14	13F	Capstone Investment Advisors, Llc		19,423	-68.74	1,367	-54.57
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		274,611	-61.79	19,324	-44.46
2025-08-12	13F	Franklin Resources Inc		4,519,420	-28.71	318,032	3.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,191	-22.59	884	-34.32
2025-08-14	13F	Kovitz Investment Group Partners, LLC		13,042	-32.27	918	-1.61
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		2,401,236	-3.33	168,975	40.53
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		31,085	-5.93	1,804	-7.25
2025-08-08	13F	Skaana Management L.P.	Put	0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		108,897	-9.09	7,663	32.17
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	11,800	-9.23	830	31.96
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	100,500	-28.67	7,072	3.70
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		114,648	-56.26	8,068	-36.43
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		88,831	-15.49	4,093	-28.28
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		29,679	-1.58	2,089	43.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		33,879	-16.88	2,384	20.83

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MX:MCHP
US:MCHP	US$ 65.92
GB:0K19	US$ 66.80
DE:MCP	€ 55.85

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