GECL Kepemilikan Institusional, Penjual - General Electric Company

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-24	13F	Lmcg Investments, Llc		3,832	-3.89	986	23.71
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		131,945	-4.63	33,961	22.65
2025-05-12	13F	Cresta Advisors, Ltd.		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		553,488	-23.00	142,236	-1.12
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		384,911	-0.94	99,072	27.39
2025-08-14	13F	McIlrath & Eck, LLC		804	-20.47	207	2.48
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,096	-1.35	8,686	-2.34
2025-08-14	13F	Symmetry Investments LP		11,200	-89.07	2,883	-85.95
2025-08-13	13F	North Berkeley Wealth Management, LLC		1,930	-45.59	497	-30.04
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		52,419	-0.57	10,565	-1.57
2025-07-10	13F	Tompkins Financial Corp		4,124	-13.47	1,061	11.33
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		344,891	-0.40	88,771	28.08
2025-07-01	13F	Park National Corp /oh/		10,440	-1.72	2,687	26.39
2025-07-10	13F	Signal Advisors Wealth, LLC		2,172	-12.42	559	12.70
2025-07-30	13F	Birch Hill Investment Advisors LLC		5,836	-0.12	1,502	28.49
2025-08-13	13F	Virtue Capital Management, LLC		7,993	-12.06	2,057	13.02
2025-07-24	NP	FPURX - Fidelity Puritan 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		172,919	-14.04	42,523	2.13
2025-08-12	13F	Wayfinding Financial, LLC		1,253	-4.13	0
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		9,850	-77.73	2,535	-71.37
2025-08-08	13F	Ironwood Investment Counsel, LLC		2,263	-1.65	582	26.52
2025-07-16	13F	Advisors Management Group Inc /adv		17,372	-1.58	4	33.33
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		3,394	-30.32	702	-20.86
2025-07-23	13F	WESPAC Advisors, LLC		4,563	-2.23	1,174	25.70
2025-08-14	13F	Warren Averett Asset Management, LLC		22,127	-3.61	5,695	23.97
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,828	-5.99	6,390	20.91
2025-07-29	13F	Nordea Investment Management Ab		80,210	-2.87	20,477	25.45
2025-07-22	13F	Gsa Capital Partners Llp		2,047	-51.61	1
2025-08-11	13F	Pin Oak Investment Advisors Inc		1,185	-9.61	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		87,069	-40.20	22,412	-23.09
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,973	-0.15	977	18.71
2025-07-09	13F	Burr Financial Services, Llc		0	-100.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		16,286	-3.04	4,192	24.69
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		1,264,560	-10.77	325,485	14.75
2025-06-26	NP	Clough Global Dividend & Income Fund		6,100	-325.93	1,229	-560.30
2025-07-17	13F	Guardian Investment Management		11,231	-1.10	2,187	0.00
2025-08-20	13F	Monarch Capital Management Inc/		8,502	-8.85	2,188	17.01
2025-08-11	13F	Tower Bridge Advisors		2,768	-5.53	712	21.50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,801	-13.75	31,350	10.92
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		25	-68.75	5	-131.25
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0
2025-07-18	13F	First Pacific Financial		160	-3.03	41	24.24
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		36,670	-1.41	9,438	26.79
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		45,755	-4.74	11,777	22.49
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,036,786	-1.07	266,858	27.22
2025-07-14	13F	Westend Capital Management LLC		68,577	-15.18	17,651	9.08
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-22	13F	Signature Wealth Management Partners, LLC		2,336	-13.22	601	11.71
2025-08-14	13F	Betterment LLC		0	-100.00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8,542	-4.34	1,710	14.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4,921	-4.32	1,267	23.03
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718,552	-2.67	144,817	-3.64
2025-08-15	13F	Auxier Asset Management		2,053	-1.20	528	27.23
2025-08-14	13F	Sand Hill Global Advisors, LLC		1,817	-1.41	468	26.90
2025-06-03	13F/A	First National Bank Of Omaha		4,067	-1.72	814	54.17
2025-08-14	13F	UBS Group AG	Call	202,500	-33.63	52,121	-14.65
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		524	-18.38	129	-3.03
2025-07-25	13F	Genesee Capital Advisors, LLC		4,765	-0.27	1,226	28.24
2025-08-14	13F	UBS Group AG		3,596,130	-25.09	925,608	-3.67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		113,700	-1.32	29,255	26.85
2025-08-12	13F	Associated Banc-corp		3,168	-33.78	815	-14.84
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		401	-33.28	103	-14.17
2025-07-29	13F	Schubert & Co		1,190	-17.42	306	6.25
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		4,769	-8.18	1,227	18.09
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		14,235	-43.05	3,664	-26.77
2025-08-05	13F	Gould Asset Management Llc /ca/		1,482	-0.40	381	28.28
2025-08-07	13F	Cambridge Financial Group, Inc.		26,480	-31.30	6,816	-11.65
2025-08-13	13F	Nearwater Capital Markets, Ltd		73,800	-40.87	18,995	-23.95
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,612	-3.24	415	24.32
2025-08-04	13F	GAM Holding AG		24,594	-12.71	6,330	12.25
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		82	-19.61	20	-4.76
2025-08-12	13F	Close Asset Management Ltd		2,249	-2.30	1
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		15,257	-1.27	3,075	-2.26
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		904,409	-1.52	232,786	26.65
2025-08-14	13F	Xn Lp		635,915	-15.35	163,678	8.85
2025-08-08	13F	Forsta Ap-fonden		294,125	-3.70	75,705	23.84
2025-08-07	13F	Midland Wealth Advisors Llc		2,949	-0.84	759	27.56
2025-08-13	13F	Scotia Capital Inc.		44,450	-10.73	11,440	14.79
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		103	-29.45	21	-31.03
2025-08-01	13F	New York Life Investment Management Llc		159,846	-0.02	41,143	28.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		69,239	-0.59	13,954	-1.58
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		18,987	-30.14	3,827	-30.84
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		130	-0.76	26	0.00
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		107,400	-11.46	21,645	-12.34
2025-07-16	13F	Kathmere Capital Management, LLC		3,715	-16.29	956	7.66
2025-05-02	13F	Capital A Wealth Management, LLC		226	-34.30	45	-21.05
2025-08-13	13F	Loomis Sayles & Co L P		235	-53.92	60
2025-07-22	13F	Appleton Partners Inc/ma		4,195	-1.73	1
2025-07-08	13F	Apella Capital, LLC		4,230	-1.40	1,052	30.88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11,125	-6.24	2,242	-7.16
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,687	-24.40	7,546	-10.18
2025-07-31	13F	Ballast Advisors Llc		2,205	-2.91	568	24.89
2025-08-01	13F	Pettee Investors, Inc.		4,458	-1.24	1,147	27.02
2025-07-17	13F	Independence Bank of Kentucky		2,335	-1.06	601	27.33
2025-07-30	13F	Dudley Capital Management, Llc		6,310	-3.53	1,624	24.06
2025-07-10	13F	Triangle Securities Wealth Management		2,387	-11.66	614	13.70
2025-08-14	13F	Meiji Yasuda Life Insurance Co		14,586	-83.89	3,754	-79.28
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,392	-7.48	11,970	-8.40
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		96,458	-2.17	19,440	-3.14
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		83,718	-1.47	20,587	17.06
2025-07-30	13F	Cornerstone Advisory, LLC		2,020	-0.74	520	22.41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,239	-2.20	14,475	25.77
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		12,099	-23.61	3,114	-1.74
2025-08-11	13F	Long Road Investment Counsel, LLC		14,336	-0.52	3,690	27.91
2025-08-12	13F	Manchester Capital Management LLC		1,282	-1.46	330	26.92
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,856	-7.19	1,250	19.29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641,966	-0.87	165,236	27.48
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		143,630	-7.41	36,969	19.07
2025-07-16	13F	Ruffer LLP		92,175	-7.47	23,724	18.98
2025-07-23	13F	LifeSteps Financial, Inc.		1,745	-0.85	449	27.56
2025-08-12	13F	Eisler Capital Management Ltd.		1,787	-91.52	460	-89.11
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		23,482	-2.44	6,044	25.47
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		50,166	-2.01	10,110	-2.98
2025-08-07	13F	1620 Investment Advisors, Inc.		349	-0.29	90	28.99
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		942	-40.04	189	-28.24
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2,337	-4.57	602	22.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,234	-22.92	318	55.39
2025-07-09	13F	Gateway Investment Advisers Llc		113,959	-34.66	29,332	-15.97
2025-07-11	13F	Brendel Financial Advisors LLC		1,083	-4.67	0
2025-08-04	13F	L.m. Kohn & Company		1,158	-2.36	298	25.74
2025-05-12	13F	Knott David M Jr		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		3,828	-6.82	985	19.83
2025-08-08	13F	Alberta Investment Management Corp		32,700	-1.21	8,417	27.05
2025-08-13	13F	Portfolio Design Labs, LLC		5,651	-38.18	1,455	-20.50
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,761	-5.37	433	12.47
2025-08-08	13F	CFO4Life Group, LLC		1,240	-6.49	319	20.38
2025-08-11	13F	Buckley Wealth Management, LLC		5,965	-2.05	1,535	26.03
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-13	13F	Advent Capital Management /de/		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		7,204	-10.41	1,854	15.23
2025-08-14	13F	Certified Advisory Corp		6,366	-5.53	1,639	21.51
2025-07-18	13F	United Bank		2,369	-1.04	610	27.14
2025-08-14	13F	Federation des caisses Desjardins du Quebec		116,472	-2.27	29,975	25.66
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		64,832	-5.47	12,976	13.44
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,457	-39.75	500	-28.57
2025-07-28	13F	Copia Wealth Management		126	-11.89	32	14.29
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		65,807	-26.37	16,183	-12.53
2025-08-07	13F	Meeder Asset Management Inc		135	-64.75	35	-55.26
2025-08-11	13F	Harold Davidson & Associates Inc.		13,921	-29.14	3,583	-8.85
2025-08-13	13F	GeoWealth Management, LLC		5,526	-46.01	1,422	-30.57
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		57,428	-5.88	11,574	-6.82
2025-05-14	13F	Edgar Lomax Co/va		0	-100.00	0
2025-07-22	13F	Inlight Wealth Management, LLC		64	-1.54	16	23.08
2025-04-21	13F	Vanderbilt University		0	-100.00	0	-100.00
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-04-23	13F	Sabal Trust CO		9,172	-0.11	1,836	19.86
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Ironwood Investment Management Llc		2,526	-3.11	650	24.76
2025-08-14	13F	Newport Trust Co		10,081,449	-27.33	2,594,864	-6.55
2025-07-29	13F	Curbstone Financial Management Corp		4,262	-1.16	1,097	27.00
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,043	-14.23	409	2.77
2025-08-14	13F	Quartz Partners, LLC		934	-8.43	240	17.65
2025-07-28	13F	Windmill Hill Asset Management Ltd		31,926	-1.43	8,217	26.77
2025-08-01	13F	James Investment Research Inc		7,970	-22.35	2,051	-0.15
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		71	-11.25	14	-12.50
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		861	-6.21	175	11.46
2025-07-24	13F	Jfs Wealth Advisors, Llc		824	-50.00	212	-35.56
2025-07-16	13F	Owen LaRue, LLC		7,273	-29.03	1,872	-8.78
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		4,649	-27.91	1	0.00
2025-08-05	13F	Mathes Company, Inc.		28,346	-2.46	7	40.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,136	-10.44	430	-11.34
2025-08-05	13F	Welch & Forbes Llc		47,009	-2.83	12,100	24.96
2025-08-05	13F	Claro Advisors LLC		3,311	-32.18	852	-12.79
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,342	-18.99	603	4.15
2025-08-13	13F	Haverford Trust Co		13,073	-0.14	3,365	28.40
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		612,975	-10.37	123,539	-11.26
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,225	-1.53	315	52.17
2025-07-28	13F	Bayforest Capital Ltd		368	-50.87	95	-36.91
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2,543	-10.30	654	15.34
2025-05-14	13F	LTS One Management LP		0	-100.00	0
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		788,084	-46.57	202,845	-31.29
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		1,318	-98.12	339	-92.20
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		37,349	-0.97	9,184	17.65
2025-08-14	13F	Verition Fund Management LLC		34,653	-71.36	8,919	-63.17
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		646	-5.56	166	22.06
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		20,246	-6.84	4,191	5.86
2025-07-11	13F	Lantz Financial LLC		3,747	-3.33	964	24.39
2025-08-08	13F	Strategies Wealth Advisors, LLC		1,256	-0.63	323	28.17
2025-08-07	13F	Allworth Financial LP		51,308	-12.38	13,206	14.25
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		29,162	-12.81	6,036	-0.94
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		71,403	-1.14	14,391	-3.73
2025-07-21	13F	Segment Wealth Management, LLC		8,563	-1.52	2,204	26.67
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		176,137	-1.23	45,336	27.01
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14,023	-27.12	3,448	-13.41
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		192	-66.61	49	-48.42
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		4,791	-3.56	1,233	24.04
2025-07-16	13F	Paragon Capital Management Ltd		0	-100.00	0
2025-07-29	13F	Disciplined Investments, LLC		1,311	-0.38	337	28.14
2025-08-13	13F	Knuff & Co LLC		9,999	-2.44	2,574	25.45
2025-07-14	13F	Abound Wealth Management		478	-9.98	123	16.04
2025-08-12	13F	Wealth Dimensions Group, Ltd.		8,589	-10.71	2,211	14.81
2025-08-08	13F	Union Savings Bank		3,038	-1.94	823	32.74
2025-07-28	13F	Td Asset Management Inc		841,247	-12.34	216,529	12.73
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1,487	-0.87	383	27.33
2025-08-08	13F	SG Americas Securities, LLC		91,668	-80.21	24	-75.00
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		23,026	-21.04	5,662	-6.18
2025-08-05	13F	Wellington Shields Capital Management, LLC		8,921	-20.98	2,296	1.64
2025-08-18	13F	N.E.W. Advisory Services LLC		1,035	-21.17	266	1.53
2025-07-16	13F	Diamant Asset Management, Inc.		4,805	-0.89	1,237	27.42
2025-08-13	13F	Colonial Trust Co / SC		3,882	-0.77	999	27.59
2025-08-13	13F	Townsquare Capital Llc		13,712	-67.66	3,529	-58.41
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		54,902	-0.96	14,131	27.38
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0	-100.00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		15,708	-29.06	3,166	-29.78
2025-08-11	13F	Y.D. More Investments Ltd		68	-83.57	17	-79.52
2025-07-17	13F	HB Wealth Management, LLC		26,636	-19.58	6,856	3.44
2025-08-08	13F	National Pension Service		2,328,584	-3.76	599,354	23.76
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		23,348	-23.43	6,010	-1.54
2025-08-15	13F	Tower Research Capital LLC (TRC)		30,897	-26.20	7,953	16.53
2025-08-05	13F	Meixler Investment Management, Ltd.		1,119	-39.28	288	-21.74
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		72,471	-64.66	18,653	-54.55
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		14,286	-0.82	3,677	31.84
2025-08-15	13F	Howland Capital Management Llc		64,708	-0.07	16,655	28.28
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,321	-2.44	1,112	25.51
2025-07-25	13F	Kinneret Advisory, LLC		2,334	-0.13	601	28.21
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		13,700	-16.46	3,369	-0.77
2025-07-10	13F	Rockland Trust Co		39,242	-3.52	10,100	24.08
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,440	-6.65	54,700	10.90
2025-08-04	13F	NBZ Investment Advisors LLC		0	-100.00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	151,700	-76.55	39,046	-69.84
2025-08-07	13F	Payden & Rygel		91,900	-29.95	24	-11.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		26,262	-51.43	6,760	-37.54
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		457	-25.93	112	-11.81
2025-07-30	13F	Gulf International Bank (UK) Ltd		55,416	-10.59	14	16.67
2025-08-13	13F	GM Advisory Group, Inc.		1,006	-7.79	259	18.35
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		3,018	-37.44	777	-8.27
2025-07-07	13F	Douglas Lane & Associates, LLC		509,850	-10.85	131,230	14.65
2025-08-13	13F	Brown Advisory Inc		5,108,993	-14.09	1,315,012	10.48
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		75,178	-9.98	19,350	15.77
2025-07-09	13F	Bruce G. Allen Investments, LLC		4,361	-1.54	1,122	26.64
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,913	-8.30	98,589	8.94
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		586,541	-13.72	150,970	10.96
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		11,875	-18.20	2,393	-19.02
2025-07-09	13F	Taylor Hoffman Capital Management LLC		2,727	-0.58	702	25.63
2025-07-24	13F	Conning Inc.		6,283	-3.46	1,617	24.19
2025-08-13	13F	Okabena Investment Services Inc		14,195	-22.12	3,654	0.14
2025-07-14	13F	Mechanics Bank Trust Department		2,500	-35.88	643	-17.56
2025-07-21	13F	Mendota Financial Group, LLC		52	-40.23	13	-23.53
2025-07-25	13F	Welch Group, LLC		1,401	-3.58	361	24.14
2025-08-12	13F	Entropy Technologies, LP		15,861	-8.86	4,082	17.20
2025-08-15	13F	WFA of San Diego, LLC		1,108	-10.36	285	22.32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		648,876	-5.81	167,014	21.12
2025-05-27	NP	GVEYX - VALUE EQUITY FUND Institutional		48,451	-24.28	9,697	-9.14
2025-08-13	13F	SCS Capital Management LLC		2,321	-4.13	597	23.09
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		31,799	-3.05	7,820	15.19
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1,194	-0.91	307	27.39
2025-08-14	13F	Qube Research & Technologies Ltd	Call	55,600	-0.71	14,311	27.68
2025-08-14	13F	Aqr Capital Management Llc		3,087,318	-16.13	791,063	9.14
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		199	-4.78	51	24.39
2025-07-23	13F	Massachusetts Wealth Management		14,575	-0.14	3,751	28.41
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		509,800	-45.90	102,745	-32.62
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		596	-36.32	147	-24.35
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		208,588	-46.95	53,688	-31.78
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		74,468	-0.90	18,312	17.74
2025-08-05	13F	Tsfg, Llc		417	-4.36	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		323	-1.52	83	27.69
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,765	-11.75	2,256	13.54
2025-08-12	13F	Jacobi Capital Management LLC		4,842	-5.65	1,246	21.32
2025-07-25	13F	Sippican Capital Advisors		15,860	-2.79	4,082	25.02
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		8,895	-8.59	2,289	17.57
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113	-84.33	29	-79.86
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,442,589	-2.29	1,338,387	16.09
2025-07-15	13F	Buttonwood Financial Advisors Inc.		4,568	-3.20	1,176	24.47
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		102,500	-0.17	20,658	-1.17
2025-07-14	13F	Sowell Financial Services LLC		6,350	-5.28	1,634	21.85
2025-07-30	13F	TFB Advisors LLC		1,293	-29.11	333	-9.04
2025-08-14	13F	Peapack Gladstone Financial Corp		43,044	-3.74	11	37.50
2025-08-18	13F	Hollencrest Capital Management		10,205	-3.78	2,627	23.75
2025-07-24	13F	Aurora Private Wealth, Inc.		962	-8.82	0
2025-07-30	13F	Securian Asset Management, Inc		55,754	-1.93	14,351	26.11
2025-08-05	13F	Aviance Capital Partners, LLC		1,471	-0.68	379	27.70
2025-06-26	NP	FDVV - Fidelity High Dividend 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		61,307	-85.52	12,356	-85.67
2025-08-11	13F	VSM Wealth Advisory, LLC		100	-55.56	26	-44.44
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		63,871	-0.70	12,873	-1.69
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		32,862	-0.84	8,458	27.53
2025-08-07	13F	Flagship Wealth Advisors, Llc		1,488	-2.36	383	25.25
2025-08-06	13F	Quadrant Private Wealth Management, LLC		12,264	-0.10	3,157	28.24
2025-08-13	13F	New York State Common Retirement Fund		1,397,803	-3.20	360	24.22
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,330	-0.97	342	27.61
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-01	13F	Providence First Trust Co		10,199	-2.89	2,625	24.94
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		42,600	-15.64	10,965	8.48
2025-08-14	13F	Quarry LP		1,185	-3.89	305	23.98
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,298	-16.48	5,099	-17.31
2025-07-23	13F	First Merchants Corp		0	-100.00	0
2025-08-14	13F	Axa S.a.		206,671	-2.25	53,195	25.71
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		233,845	-0.32	60,189	28.18
2025-04-01	13F	XR Securities LLC	Call	0	-100.00	0
2025-07-16	13F	PFS Partners, LLC		2,246	-2.18	578	25.93
2025-08-13	13F	Carmignac Gestion		205,825	-42.72	52,977	-26.34
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,768	-34.67	8,692	-16.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		7,148	-2.06	1,840	25.96
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		67,458	-22.68	17,363	-0.56
2025-08-14	13F	Redwood Investment Management, Llc		926	-37.56	0
2025-08-14	13F	Camden Capital, LLC		184,851	-21.29	47,579	1.22
2025-08-13	13F	Estabrook Capital Management		34,609	-2.92	8,908	24.85
2025-08-19	13F/A	Pitcairn Co		7,186	-12.10	1,850	13.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,025	-57.04	521	-44.75
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		355,265	-1.20	71,600	-2.18
2025-07-07	13F	Centurion Wealth Management LLC		1,775	-0.45	457	53.54
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		39,735	-0.65	10,227	4.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,721	-0.41	64,840	-1.40
2025-07-16	13F	ORG Wealth Partners, LLC		666	-6.98	166	13.79
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		11,943	-3.72	3,074	23.85
2025-07-15	13F	Alhambra Investment Partners LLC		5,188	-13.86	1,335	10.79
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		823,598	-32.54	211,986	-13.24
2025-08-05	13F	Mission Wealth Management, Lp		14,900	-0.99	3,835	27.32
2025-04-23	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-07	13F	PCJ Investment Counsel Ltd.		0	-100.00	0
2025-07-28	13F	Revolve Wealth Partners, LLC		2,280	-3.72	587	23.89
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		10,825,805	-4.22	2,181,833	-5.18
2025-07-15	13F	Cigna Investments Inc /new		10,362	-4.48	3	0.00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,946	-17.30	1
2025-08-07	13F	SFE Investment Counsel		13,679	-7.79	3,521	18.56
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,023	-4.46	10,302	22.86
2025-08-14	13F	Banque Transatlantique SA		5,221	-60.51	1,351	-44.79
2025-08-01	13F	Taylor Financial Group, Inc.		4,442	-2.95	1,143	24.92
2025-08-06	13F	Legacy Investment Solutions, LLC		41	-6.82	11	11.11
2025-08-13	13F	1832 Asset Management L.P.		883,579	-27.11	227,424	-6.26
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,221	-6.86	246	-7.52
2025-07-28	13F	Kiker Wealth Management, LLC		417	-2.80	107	25.88
2025-07-10	13F	Pachira Investments Inc.		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,729	-42.21	445	-25.59
2025-07-22	13F	Sava Infond d.o.o.		23,110	-7.78	5,948	18.60
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		3,949	-13.91	1,016	10.68
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		27,856	-81.57	6,850	-78.10
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		65,262	-9.36	13,153	-10.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,193	-6.82	1,337	19.82
2025-07-25	13F	Wealth Architects, LLC		1,795	-0.33	462	28.33
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,921	-4.06	49,361	-5.02
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-29	13F	Wealthstream Advisors, Inc.		4,799	-2.52	1,235	25.38
2025-08-11	13F	NewEdge Wealth, LLC		11,003	-0.15	2,993	35.74
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		5,145	-9.29	1,324	16.65
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		45,088	-2.52	11,605	25.36
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,613	-0.43	3,348	-1.41
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		360,396	-1.58	92,762	26.57
2025-08-06	13F	Souders Financial Advisors		13,546	-9.20	3,486	16.74
2025-08-14	13F	Lord, Abbett & Co. Llc		1,102,590	-11.04	284	14.11
2025-08-11	13F	Premier Fund Managers Ltd		34,800	-24.27	9	-11.11
2025-08-14	13F	Goldman Sachs Group Inc	Put	169,600	-78.00	43,653	-71.70
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		81,334	-0.35	20,935	28.15
2025-07-29	13F	Northeast Investment Management		2,236	-1.76	576	26.37
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-5,678	-27.76	-1,461	-7.12
2025-08-05	13F	Allstate Corp		1,653	-94.83	425	-93.36
2025-07-21	13F	Corundum Group, Inc.		1,450	-0.62	373	27.74
2025-08-14	13F	Zurich Insurance Group Ltd/FI		504,495	-7.35	129,852	19.14
2025-08-12	13F	Prudential Financial Inc		1,263,020	-9.32	325,089	16.62
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,844	-56.45	475	-12.22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		12,917	-4.98	3,325	22.21
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4,258	-2.79	1,096	25.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		650	-1.66	167	26.52
2025-08-05	13F	Strategic Financial Concepts, LLC		1,491	-2.61	367	20.79
2025-08-08	13F	Accredited Investors Inc.		6,548	-8.71	1,685	17.42
2025-08-12	13F/A	Cozad Asset Management Inc		1,738	-1.42	447	26.99
2025-08-15	13F	Fairfield, Bush & Co.		8,339	-0.89	2,146	27.43
2025-08-11	13F	Lcnb Corp		1,247	-2.81	321	25.00
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		129,087	-4.64	31,744	13.29
2025-05-15	13F	Amussen Hunsaker Associates Llc		0	-100.00	0
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	-100.00	0	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		35,702	-2.63	9,189	25.21
2025-08-01	13F	Gwn Securities Inc.		1,744	-89.92	449	-88.30
2025-08-20	13F/A	Thompson Davis & Co., Inc.		3,469	-2.80	893	24.93
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		66,406	-4.90	17,092	22.30
2025-07-25	13F	Atria Wealth Solutions, Inc.		35,808	-21.29	9,115	0.02
2025-05-05	13F	Settian Capital LP		0	-100.00	0
2025-07-17	13F	Alpine Bank Wealth Management		2,600	-12.63	669	12.44
2025-08-01	13F	Teacher Retirement System Of Texas		355,000	-22.39	91,373	-0.20
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		228	-22.97	46	-8.16
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474,527	-28.62	95,636	-29.33
2025-08-12	13F	Legal & General Group Plc		5,981,337	-3.66	1,539,536	23.89
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3,241	-0.58	671	12.98
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-07-23	13F	Traphagen Investment Advisors Llc		5,323	-8.29	1,370	18.00
2025-08-13	13F	Cloverfields Capital Group, Lp		29,411	-20.28	7,570	2.53
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,164,832	-10.66	557,206	14.90
2025-07-03	13F	TrueWealth Advisors, LLC		3,168	-8.89	815	17.27
2025-05-22	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		8,587	-49.42	1,719	-39.31
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		894	-71.01	220	-65.67
2025-08-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-11	13F	Bridge Creek Capital Management LLC		26,463	-2.30	6,811	25.64
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2,822	-5.68	569	-6.73
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		0	-100.00	0	-100.00
2025-08-11	13F	WPG Advisers, LLC		970	-27.83	250	-7.43
2025-08-13	13F	Willis Johnson & Associates, Inc.		1,039	-4.68	267	22.48
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,868	-16.94	996	6.76
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-06-26	NP	Clough Global Equity Fund		10,400	-341.86	2,096	-593.18
2025-07-17	13F	Camelot Portfolios, LLC		4,225	-0.19	1,087	28.34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		34,452	-26.54	8,868	-5.53
2025-07-18	13F	BSW Wealth Partners		1,511	-45.25	389	-29.71
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		18,589	-15.04	4,785	9.25
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		483	-25.35	124	-3.88
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,210,518	-15.94	297,678	-0.13
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	-100.00	0	-100.00
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-14	13F	Wexford Capital Lp		1,405	-15.97	362	8.08
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,643	-2.24	31,973	-3.21
2025-07-16	13F	BOS Asset Management, LLC		2,813	-0.42	724	28.14
2025-08-04	13F	Carret Asset Management, Llc		3,822	-6.25	984	20.61
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		164,389	-13.66	42,312	11.04
2025-08-14	13F	Sei Investments Co		897,807	-13.80	231,082	10.86
2025-08-12	13F	Jpmorgan Chase & Co		3,590,222	-4.29	924,088	23.08
2025-07-17	13F	Robbins Farley Llc		1	-98.31	0	-100.00
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		7,202	-21.90	1,451	-22.70
2025-08-14	13F	Spears Abacus Advisors LLC		41,156	-19.59	10,593	3.41
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		1,015	-31.14	205	-32.00
2025-08-05	13F	iA Global Asset Management Inc.		260,695	-2.27	67	26.42
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	-100.00	0	-100.00
2025-07-21	13F	111 Capital		3,111	-34.10	801	-15.25
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,943	-11.16	11,790	5.54
2025-08-04	13F	UNIVEST FINANCIAL Corp		2,704	-3.81	696	23.84
2025-08-12	13F	Trexquant Investment LP		59,041	-80.26	15,197	-74.61
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		13,467	-6.62	3,312	10.92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		31,034	-10.03	7,988	15.70
2025-07-17	13F	Dopkins Wealth Management, Llc		1,917	-28.68	493	-8.36
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		3,481	-14.16	709	2.61
2025-07-29	13F	Stableford Capital Ii Llc		6,528	-12.87	1,773	30.20
2025-08-06	13F	Harvest Portfolios Group Inc.		7,792	-8.37	2,006	17.80
2025-05-27	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		77	-2.53	15	15.38
2025-08-26	NP	QAOSWX - T. Rowe Price New America 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		27,102	-32.08	6,976	-12.66
2025-08-04	13F	Assetmark, Inc		102,939	-67.31	26,495	-57.96
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,907	-7.43	491	18.93
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3,452	-12.43	696	-13.34
2025-08-14	13F	Algert Global Llc		30,527	-5.19	8	16.67
2025-08-11	13F	Private Advisor Group, LLC		100,161	-1.47	25,781	26.71
2025-04-18	13F	Tennessee Valley Asset Management Partners		0	-100.00	0	-100.00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		28,706	-15.06	7,389	9.24
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		3,179	-39.85	818	-22.61
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		267,578	-1.98	53,928	-2.96
2025-07-28	13F	Davidson Trust Co		2,764	-11.86	711	13.40
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		11,377	-2.26	2,928	25.72
2025-08-14	13F	Sig Brokerage, Lp	Call	25,000	-28.57	6,435	-8.15
2025-08-12	13F	WealthTrak Capital Management LLC		68	-10.53	18	13.33
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		350	-40.88	71	-41.67
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,095,061	-13.52	1,054,018	11.22
2025-08-13	13F	Makena Capital Management Llc		126,218	-12.25	32,487	12.84
2025-07-18	13F	Rogco, Lp		116	-36.96	30	-19.44
2025-07-14	13F	CHICAGO TRUST Co NA		10,870	-5.82	2,798	21.08
2025-08-05	13F	Continuum Wealth Advisors, Llc		2,800	-1.44	721	26.76
2025-08-04	13F	Atria Investments Llc		24,767	-6.73	6,375	19.95
2025-08-12	13F	Ascent Wealth Partners, LLC		2,042	-2.67	526	25.30
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510,691	-0.79	102,925	-1.78
2025-08-07	13F	Rathbone Brothers plc		149,006	-26.47	38,353	-5.44
2025-08-04	13F	Kovack Advisors, Inc.		9,087	-1.72	2,339	26.38
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,377,983	-0.14	479,259	-1.13
2025-07-10	13F	Kmg Fiduciary Partners, Llc		1,153	-33.12	297	29.26
2025-08-11	13F	AXS Investments LLC		2,203	-31.69	567	-12.09
2025-06-25	NP	PRNT - The 3D Printing ETF		5,487	-20.67	1,106	-21.52
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1,922	-2.49	495	25.38
2025-08-12	13F	Integrated Advisors Network LLC		6,180	-10.06	1,591	15.64
2025-07-29	13F	Aspiriant, Llc		4,662	-10.12	1,200	15.51
2025-08-11	13F	Morling Financial Advisors, LLC		863	-50.57	222	-36.39
2025-05-15	13F	Covalis Capital Llp		0	-100.00	0
2025-08-07	13F	Nwam Llc		8,169	-45.16	2,235	-25.06
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		75,578	-14.13	19	11.76
2025-08-07	13F	Resources Investment Advisors, LLC.		25,720	-58.64	6,620	-46.81
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,463	-85.33	634	-81.16
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		2,102	-90.72	517	-89.00
2025-08-13	13F	Dana Investment Advisors, Inc.		22,341	-2.49	5,750	25.41
2025-08-04	13F	Lathrop Investment Management Corp		26,960	-5.14	7	20.00
2025-08-13	13F	Aspire Growth Partners LLC		1,274	-1.47	328	20.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,503	-0.12	644	28.54
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,415	-2.48	879	25.43
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	-100.00	0
2025-08-26	NP	Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,170	-14.69	12,656	9.70
2025-08-05	13F	Seelaus Asset Management LLC		6,061	-0.31	1,560	28.29
2025-08-08	13F	Crossmark Global Holdings, Inc.		36,269	-8.43	9,335	17.76
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-05-13	13F	Bulltick Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		68,434	-10.34	13,792	-11.24
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-05-09	13F	Delta Financial Group, Inc.		10,429	-10.08	2	100.00
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-05-28	NP	RULE - Adaptive Core ETF		1,761	-71.40	352	-64.01
2025-08-13	13F	Capula Management Ltd	Call	1,100	-78.00	283	-71.70
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,000,001	-9.80	1,544,340	16.00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-08-13	13F	Ossiam		19,091	-61.83	4,914	-50.91
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		11,887	-2.92	3,060	24.86
2025-07-29	13F	Signature Estate & Investment Advisors Llc		4,904	-2.60	1,262	25.32
2025-07-25	13F	Lion Street Advisors, LLC		1,000	-9.26	257	16.82
2025-07-31	13F	180 Wealth Advisors, Llc		6,354	-0.03	1,635	28.54
2025-07-16	13F/A	CX Institutional		8,312	-75.42	2	-66.67
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		51,780	-53.48	13,328	-40.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,216	-8.12	2,629	18.16
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		13,208,256	-13.28	2,661,992	-14.15
2025-08-05	13F	Cherry Tree Wealth Management, LLC		34	-71.67	9	-66.67
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,543	-6.35	1,169	20.27
2025-08-06	13F	Richard Bernstein Advisors LLC		33,277	-8.48	8,565	17.70
2025-08-12	13F	Egerton Capital (UK) LLP		1,261,839	-15.73	324,785	8.37
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,526	-3.11	375	15.38
2025-07-10	13F	Kozak & Associates, Inc.		1,912	-31.05	479	-7.18
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		135	-64.75	35	-55.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,413	-2.89	364	24.74
2025-08-14	13F	Slate Path Capital LP		421,000	-3.55	108,361	24.03
2025-07-24	13F	Baldwin Brothers Inc/ma		1,503	-2.59	387	25.32
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1,890	-20.92	0
2025-07-22	13F	Berger Financial Group, Inc		3,297	-0.09	849	28.48
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-29	13F	Huntleigh Advisors, Inc.		1,568	-1.88	404	26.33
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,323	-14.52	2,142	9.96
2025-08-07	13F	Americana Partners, LLC		58,148	-0.54	14,967	27.90
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		229	-4.58	46	12.20
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0
2025-08-14	13F	Untitled Investments Lp		0	-100.00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,197,059	-10.43	308,111	15.19
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,476	-8.27	380	17.70
2025-08-13	13F	Walleye Capital LLC	Put	70,200	-18.28	18,069	5.10
2025-08-13	13F	Rsm Us Wealth Management Llc		46,238	-11.03	11,901	14.21
2025-08-13	13F	American Investment Services, Inc.		2,097	-3.14	540	24.48
2025-06-23	NP	BLPIX - Bull Profund Investor Class		833	-6.61	168	-7.73
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		26,282	-21.75	6,463	-7.03
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		3,032	-2.16	780	25.81
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-20	13F	Forefront Wealth Partners, LLC		2,588	-9.48	432	-24.65
2025-08-14	13F	Mark Asset Management Lp		90,489	-0.61	23,291	27.82
2025-08-15	13F	Resources Management Corp /ct/ /adv		2,801	-5.24	1
2025-08-19	13F	Anchor Investment Management, LLC		11,295	-6.17	2,907	20.67
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		34,013	-3.42	8,364	14.75
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		11,875	-17.22	3,057	6.44
2025-07-23	13F	Peak Financial Management, Inc.		1,621	-13.36	417	11.50
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		77,042	-13.51	19,830	11.23
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		197,602	-6.91	39,825	-7.84
2025-08-12	13F	Financial Advocates Investment Management		790	-56.90	203	-44.54
2025-08-12	13F	Clearwater Capital Advisors, LLC		2,131	-0.75	548	27.74
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		15,799	-1.34	4,067	26.86
2025-08-12	13F	Vawter Financial, Ltd.		0	-100.00	0
2025-07-17	13F	MBA Advisors LLC		3,885	-0.15	1,000	28.41
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,200	-15.66	846	-16.49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		118,634	-1.87	30,535	26.20
2025-07-18	13F	Northstar Group, Inc.		3,669	-0.68	944	27.74
2025-07-14	13F	Chapin Davis, Inc.		2,334	-0.68	601	27.66
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		2,033	-2.59	523	25.42
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,339	-10.38	471	-11.30
2025-08-08	13F	Charter Research & Investment Group, Inc.		1,510	-3.94	389	23.57
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,182,208	-0.97	304,289	27.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		926	-17.32	238	67.61
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,252	-11.13	19,243	5.58
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		305	-59.33	61	-59.87
2025-08-14	13F	Financial Engines Advisors L.L.C.		5,748	-2.59	1,480	25.32
2025-07-08	13F	Cultivar Capital, Inc.		2,386	-0.38	614	28.18
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		615,089	-0.49	151,257	18.22
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		24,646	-10.27	6,344	15.39
2025-05-15	13F	Candelo Capital Management LP	Put	0	-100.00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		3,556	-2.23	1
2025-07-23	13F	Hemenway Trust Co LLC		1,112	-33.65	286	-14.63
2025-06-30	NP	TRFM - AAM Transformers ETF		1,973	-24.14	398	-24.95
2025-07-21	13F	Qrg Capital Management, Inc.		237,751	-9.74	61,195	16.07
2025-05-15	13F	Candelo Capital Management LP		0	-100.00	0
2025-07-17	13F	Guyasuta Investment Advisors Inc		15,958	-0.62	4,107	27.82
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,402	-0.70	591	18.00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,513	-19.69	372	-4.37
2025-05-07	13F	Freemont Management S.A.		0	-100.00	0
2025-07-23	13F	Stonegate Investment Group, LLC		29,569	-2.63	7,611	25.21
2025-07-18	13F	Columbia Asset Management		7,144	-6.77	1,839	19.90
2025-08-12	13F	Public Sector Pension Investment Board		223,989	-8.54	57,653	17.61
2025-07-22	13F	Orca Wealth Management, LLC		947	-8.94	244	16.83
2025-07-30	13F	Phoenix Holdings Ltd.		16,857	-20.70	4,318	1.36
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2,957	-17.56	761	6.14
2025-08-13	13F	Dodge & Cox		9,065,811	-35.18	2,333,449	-16.64
2025-07-10	13F	Exchange Traded Concepts, Llc		5,507	-92.06	1,417	-89.79
2025-08-08	13F	L & S Advisors Inc		1,359	-87.16	350	-83.52
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,822	-6.06	569	-7.04
2025-07-22	13F	Alta Wealth Advisors LLC		0	-100.00	0
2025-08-08	13F	POM Investment Strategies, LLC		16	-90.30	4	-87.88
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,610	-41.87	4,806	-31.12
2025-08-08	13F	Capital Investment Counsel, Inc		3,313	-1.22	853	26.97
2025-08-18	13F/A	Westwood Holdings Group Inc		10,935	-2.42	2,815	25.51
2025-05-15	13F	Weiss Asset Management LP		12,501	-60.93	2,502	-53.11
2025-08-13	13F	Capula Management Ltd	Put	2,300	-64.06	592	-53.83
2025-08-26	NP	Profunds - Profund Vp Bull		925	-18.43	238	5.31
2025-07-07	13F	Versant Capital Management, Inc		14,539	-8.39	3,742	17.82
2025-07-18	13F	Marino, Stram & Associates Llc		1,567	-2.97	403	24.77
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,416	-18.48	285	-19.26
2025-08-14	13F	Mercer Global Advisors Inc /adv		173,193	-15.45	44,578	8.73
2025-08-11	13F	FineMark National Bank & Trust		7,858	-2.58	2,023	25.28
2025-08-04	13F	Partners in Financial Planning		2,556	-32.35	658	-13.10
2025-08-14	13F	LifePlan Investment Advisors, Inc.		4,041	-0.10	1,040	28.55
2025-07-21	13F	Ascent Group, LLC		14,392	-19.17	3,704	3.96
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		5,774	-19.09	1,486	4.06
2025-08-14	13F	Royal London Asset Management Ltd		489,798	-7.10	126,069	19.47
2025-08-11	13F	Zeno Equity Partners LLP		53,530	-60.29	13,778	-49.01
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,412	-0.32	20,697	28.19
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-21	13F	Hardman Johnston Global Advisors LLC		1,546	-11.45	398	13.75
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		129,356	-23.69	33,295	-1.87
2025-08-13	13F	Level Four Advisory Services, Llc		8,356	-4.81	2,151	22.37
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		181,655	-0.33	46,756	28.18
2025-07-29	13F	CapWealth Advisors, LLC		103,706	-0.72	26,693	27.68
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,603	-4.24	54,494	13.78
2025-08-05	13F	Bank of New York Mellon Corp		6,131,616	-7.57	1,578,217	18.87
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,515	-6.07	905	20.86
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		4,285	-0.35	1,103	27.84
2025-08-12	13F	Pring Turner Capital Group Inc		5,387	-5.28	1,387	21.79
2025-07-24	13F	Morton Brown Family Wealth, LLC		180	-6.25	46	21.05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		49,962	-6.53	12,860	20.20
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		15,596	-4.24	4,014	23.17
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,524	-12.88	650	12.09
2025-08-06	13F	Van Cleef Asset Management,Inc		3,507	-1.32	903	26.86
2025-08-14	13F	BlueSpruce Investments, LP		0	-100.00	0
2025-07-30	13F	Sanders Morris Harris Llc		1,299	-83.71	334	-79.38
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		24,890	-6.59	6,406	20.12
2025-08-14	13F	Glenview Trust Co		11,935	-4.97	3,072	22.20
2025-07-09	13F	Pallas Capital Advisors LLC		19,474	-3.10	5,012	24.61
2025-08-04	13F	BLB&B Advisors, LLC		5,700	-1.77	1,467	26.36
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		614	-6.12	158	21.54
2025-07-02	13F	Howard Financial Services, Ltd.		1,326	-7.08	341	19.65
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	15,000	-56.27	3,861	-43.77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		64,801	-2.55	16,679	25.32
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	72,900	-38.38	18,764	-20.75
2025-08-05	13F	AGH Wealth Advisors, LLC		2,094	-2.51	539	25.41
2025-08-07	13F	HC Advisors, LLC		1,625	-5.80	418	21.16
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,759,300	-6.97	710,216	19.63
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		371,531	-3.36	95,628	24.28
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		173,298	-12.74	42,616	3.67
2025-08-11	13F	Cordatus Wealth Management LLC		16,998	-0.30	4	33.33
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		357	-10.75	92	15.19
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		450,687	-10.55	116,002	15.03
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		9,673	-0.29	2,490	28.23
2025-07-28	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		96,098	-2.20	23,631	16.20
2025-08-12	13F	NFP Retirement, Inc.		1,138	-0.26	293	28.07
2025-07-25	13F	Sharp Financial Services, LLC		1,305	-7.64	336	18.79
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1,698	-1.34	437	27.03
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		92,730	-0.57	23,868	27.86
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		151,008	-7.93	38,868	18.40
2025-07-09	13F	Baron Wealth Management LLC		912	-20.70	235	1.74
2025-07-25	13F	Yousif Capital Management, Llc		139,261	-1.72	35,844	26.38
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		148	-10.30	30	-12.12
2025-07-11	13F	Capital Advantage, Inc.		1,188	-2.30	306	50.99
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		14,367	-59.37	3,533	-51.74
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		162	-14.74	33	-15.79
2025-08-12	13F	FourThought Financial Partners, LLC		2,998	-0.73	772	27.65
2025-07-16	13F	True North Advisors, LLC		24,672	-0.14	6,350	28.44
2025-07-25	13F	Griffin Asset Management, Inc.		17,516	-1.01	4,508	27.31
2025-07-31	13F/A	Avion Wealth		164	-74.96	0
2025-07-16	13F	Novem Group		3,511	-2.88	904	24.90
2025-08-14	13F	Voya Investment Management Llc		1,049,346	-38.87	270,091	-21.39
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		327	-13.03	66	-14.47
2025-08-14	13F	Financial Advisory Service, Inc.		2,242	-0.22	577	28.51
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
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		6,536,236	-1.21	1,682,362	27.04
2025-08-12	13F	Holderness Investments Co		1,959	-0.56	504	27.92
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4,144	-6.39	1,067	20.32
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		33,354	-6.29	6,676	12.45
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		52,968	-6.71	13,633	19.98
2025-07-15	13F	Retireful, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		91,648	-81.84	23,589	-76.65
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-05-13	13F	Bank of Marin		0	-100.00	0
2025-07-15	13F	Xcel Wealth Management, LLC		18,133	-0.17	4,667	28.39
2025-07-17	13F	Chatham Capital Group, Inc.		25,111	-0.75	6,463	27.65
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1,129,591	-19.20	227,658	-20.00
2025-07-25	13F	We Are One Seven, LLC		43,014	-5.42	11,071	21.63
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5,408	-22.89	1,330	-8.41
2025-07-16	13F	Hartford Investment Management Co		64,360	-1.74	16,566	26.36
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,753	-2.44	966	48.69
2025-08-08	13F	WASHINGTON TRUST Co		4,736	-5.30	1,219	21.80
2025-07-17	13F	Albion Financial Group /ut		52,699	-0.16	13,564	28.40
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		657	-24.74	134	-10.74
2025-08-27	13F/A	Squarepoint Ops LLC	Call	149,900	-39.94	38,583	-22.77
2025-07-22	13F	Highland Capital Management, Llc		15,252	-0.83	3,926	27.52
2025-08-04	13F	Pensionmark Financial Group, Llc		12,449	-4.80	3,204	22.43
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		138,223	-50.44	35,577	-36.27
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,241	-16.12	797	-0.38
2025-07-22	13F	IFS Advisors, LLC		0	-100.00	0
2025-08-14	13F	Newbrook Capital Advisors LP		104,584	-9.14	26,919	16.85
2025-08-28	13F	China Universal Asset Management Co., Ltd.		3,640	-39.48	937	-22.32
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,203	-31.69	567	-12.09
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		29,607	-2.59	7,621	25.27
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		33,833	-1.60	6,819	-2.59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,546	-70.75	1,170	-62.38
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,708	-12.35	31,326	12.72
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		35,263	-0.31	9,076	28.21
2025-05-09	13F	Belvedere Trading LLC		0	-100.00	0	-100.00
2025-08-08	13F	Tyro Capital Management LLC		0	-100.00	0
2025-07-14	13F	Narus Financial Partners, LLC		1,106	-26.17	285	-5.02
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		226,456	-4.16	45,640	-5.11
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		2,600	-31.22	669	-11.51
2025-08-12	13F	Marietta Investment Partners Llc		3,872	-16.59	997	7.21
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,626	-13.67	1,448	11.04
2025-07-14	13F	Foster Group, Inc.		2,072	-1.15	533	27.21
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-09	13F	Channel Wealth Llc		2,655	-0.15	683	28.38
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		33,168	-0.11	6,685	-1.11
2025-08-04	13F	Scholtz & Company, Llc		28,072	-10.56	7,225	15.03
2025-04-16	13F	Mount Yale Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		1,209	-0.74	311	27.98
2025-08-05	13F	Telos Capital Management, Inc.		2,732	-9.08	703	16.97
2025-08-06	13F	Vantage Financial Partners, LLC		1,067	-1.57	275	26.85
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		970	-7.62	250	18.57
2025-07-28	13F	WealthPLAN Partners, LLC		1,896	-13.74	488	10.93
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,039	-7.04	782	19.57
2025-08-11	13F	Invenio Wealth Partners Llc		2,250	-4.66	579	22.67
2025-08-06	13F	Carnegie Lake Advisors LLC		5,039	-3.82	1	0.00
2025-04-04	13F	Three Seasons Wealth, LLC		2,120	-81.80	400	-78.39
2025-04-11	13F	Safeguard Financial, LLC		1,182	-2.56	237	16.83
2025-08-01	13F	Pavion Blue Capital, LLC		19,468	-0.17	5,011	28.36
2025-07-15	13F	Fortitude Family Office, LLC		239	-62.06	62	-51.59
2025-08-18	13F/A	Nomura Holdings Inc		73,787	-12.74	18,992	12.22
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,848	-6.59	23,550	-7.52
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		12,609	-1.85	2,541	-2.83
2025-07-11	13F	Grove Bank & Trust		3,502	-4.99	901	22.25
2025-07-31	13F	Cabot Wealth Management Inc		1,347	-0.44	347	28.15
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3,350	-8.84	862	17.28
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,570	-67.95	919	-48.14
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	385,600	-4.32	99,250	23.05
2025-08-14	13F	Millennium Management Llc		316,090	-68.17	81,358	-59.07
2025-08-04	13F	Premier Path Wealth Partners, LLC		12,553	-4.38	3,231	22.99
2025-08-04	13F	Integrity Alliance, Llc.		2,082	-35.80	536	-17.57
2025-07-17	13F	Wagner Wealth Management, Llc		1,130	-20.65	291	1.75
2025-08-12	13F	Terra Nova Asset Management LLC		16,229	-0.59	4,177	27.85
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,629	-1.59	1,191	26.57
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		157,436	-31.55	40,522	-11.97
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		37,746	-28.27	7,607	-28.98
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,541	-14.82	509	2.21
2025-07-18	13F	Institute for Wealth Management, LLC.		10,793	-2.36	2,778	25.59
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		1,225,678	-7.33	315,477	19.17
2025-07-10	13F	Piscataqua Savings Bank		2,475	-0.68	637	27.91
2025-08-14	13F	Fort Point Capital Partners LLC		2,649	-18.97	682	4.13
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,183,462	-2.78	1,334,171	25.02
2025-08-13	13F	Atika Capital Management LLC		31,441	-35.17	8,093	-16.64
2025-08-07	13F	Private Advisory Group LLC		7,910	-5.77	2,036	21.19
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3,186	-6.13	820	20.77
2025-07-21	13F	Hilltop National Bank		1,173	-10.05	302	38.71
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		30	-14.29	6	-14.29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		178,291	-2.53	45,890	25.35
2025-08-07	13F	BOK Financial Private Wealth, Inc.		857	-11.83	221	13.40
2025-08-13	13F	Berkshire Asset Management Llc/pa		22,853	-0.03	5,882	20.38
2025-07-24	13F	Costello Asset Management, INC		2,292	-3.90	590	23.48
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,246	-55.28	856	-55.75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		75,294	-3.05	19,380	24.67
2025-07-31	13F	Nilsine Partners, LLC		1,432	-5.48	369	21.45
2025-07-18	13F	Parkwoods Wealth Partners, LLC		3,441	-0.15	886	28.45
2025-08-08	13F	Smithfield Trust Co		20,955	-0.79	5	25.00
2025-08-14	13F	Headlands Technologies LLC		963	-82.29	248	-77.30
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Stoneridge Investment Partners Llc		2,892	-30.38	1
2025-07-11	13F	LongView Wealth Management		1,088	-23.65	280	-1.75
2025-08-19	13F	Slocum, Gordon & Co LLP		9,446	-17.56	2,431	6.02
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		613,585	-1.31	157,931	26.91
2025-08-04	13F	Ledyard National Bank		2,721	-3.48	700	24.11
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		975	-23.89	251	17.37
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		34,019	-0.34	8,756	28.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		36,334	-52.23	9,352	-38.57
2025-07-16	13F	Investment Partners Asset Management, Inc.		3,113	-5.32	801	21.73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,544,121	-24.55	397,441	-2.98
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		449,577	-19.09	116	3.60
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		8,124	-14.90	1,637	-15.75
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-14	13F	Evercore Wealth Management, LLC		10,633	-0.08	2,737	28.51
2025-08-06	13F	Moors & Cabot, Inc.		15,521	-0.65	3,995	27.77
2025-08-14	13F	LMR Partners LLP	Put	2,500	-82.76	643	-77.84
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		42,849	-15.08	11,029	9.20
2025-08-14	13F	LMR Partners LLP	Call	4,700	-64.66	1,210	-54.57
2025-07-25	13F	Cwm, Llc		198,586	-0.51	51	30.77
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,976	-42.69	766	-26.37
2025-08-14	13F	Money Concepts Capital Corp		4,519	-5.22	1,163	21.91
2025-08-05	13F	Integrity Financial Corp /WA		0	-100.00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4,500	-12.49	1,158	12.54
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		17,760	-2.43	4,571	25.47
2025-08-12	13F	Bahl & Gaynor Inc		5,316	-5.73	1,368	21.28
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,059	-6.70	216	17.49
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1,676	-8.21	431	18.08
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,677	-17.21	15,659	-1.64
2025-07-31	13F	Kornitzer Capital Management Inc /ks		7,116	-17.62	1,832	5.96
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		3,939	-3.08	1,012	24.35
2025-07-18	13F	Pelham Capital Ltd.		79,848	-20.32	20,552	2.47
2025-08-08	13F	Mittelman Wealth Management		0	-100.00	0
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		351	-5.39	90	21.62
2025-07-14	13F	Farmers Trust Co		7,691	-2.04	1,980	25.97
2025-08-13	13F	Bristol Gate Capital Partners Inc.		425,841	-18.84	109,607	4.37
2025-05-14	13F	Monterey Private Wealth, Inc.		2,195	-1.57	439	18.33
2025-07-09	13F	Harbor Capital Advisors, Inc.		15,736	-0.56	4	33.33
2025-08-13	13F	Green Harvest Asset Management LLC		1,607	-9.52	414	16.34
2025-07-28	13F	Sagace Wealth Management LLC		970	-13.70	250	11.16
2025-08-12	13F	XTX Topco Ltd		2,593	-95.38	667	-94.07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		11,106	-17.05	2,859	6.68
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,990	-39.09	4,116	-21.68
2025-07-22	13F	Marks Group Wealth Management, Inc		12,145	-1.35	3,126	26.87
2025-07-21	13F	Fairvoy Private Wealth, LLC		1,349	-5.07	347	22.18
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		19,033	-1.69	4,899	26.43
2025-08-12	13F	Neo Ivy Capital Management		11	-99.67	3	-99.70
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		57,982	-14.39	11,686	-15.24
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,787	-2.24	41,998	16.14
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4,260	-38.08	1,096	-20.41
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,886,506	-10.04	1,257,738	15.69
2025-08-06	13F	Round Rock Advisors, LLC		2,854	-0.83	735	27.43
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		5,310	-33.40	1,070	-34.07
2025-07-30	13F	Wallace Advisory Group, LLC		1,244	-0.08	249	19.81
2025-07-29	13F	Virginia Retirement Systems Et Al		273,900	-18.07	70,499	5.36
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,540,846	-0.10	3,329,829	18.68
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		372,989	-6.14	96,004	20.70
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		470,738	-9.53	121,163	16.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		41,922	-0.35	10,790	28.16
2025-04-16	13F	Bernard Wealth Management Corp.		0	-100.00	0	-100.00
2025-07-07	13F	Hedges Asset Management LLC		24,125	-33.95	6,210	-15.06
2025-08-05	13F	Hills Bank & Trust Co		4,852	-6.96	1,249	19.65
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		11,931	-3.79	3,071	23.69
2025-07-18	13F	PFG Investments, LLC		23,062	-12.91	5,936	12.00
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		341,542	-2.57	87,909	25.29
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		28,547	-2.31	5,714	17.24
2025-07-09	13F	DLK Investment Management, LLC		4,901	-18.06	1,261	5.35
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		5,100	-26.09	1,028	-26.85
2025-07-15	13F	Marquette Asset Management, LLC		0	-100.00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		907	-13.87	233	10.95
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		12,933,403	-0.49	3,328,929	27.97
2025-08-08	13F	Hudock, Inc.		2,860	-1.55	736	26.68
2025-08-14	13F	Colony Group, LLC		146,519	-4.21	37,713	23.18
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-22	13F	SOL Capital Management CO		32,620	-0.62	8	33.33
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		320,318	-1.17	82,447	27.10
2025-07-24	NP	FMILX - Fidelity New Millennium 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		192,712	-4.93	47,390	12.95
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-08-14	13F	11 Capital Partners LP		72,498	-37.49	18,660	-19.61
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-12	13F	RiverFront Investment Group, LLC		2,017	-0.20	519	28.47
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	-100.00	0	-100.00
2025-07-23	13F	Clark & Stuart, Inc		1,730	-0.29	446	28.24
2025-07-16	13F	Kingsman Wealth Management, Inc.		39,260	-0.43	10,105	28.06
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		65,624	-2.48	16,138	15.86
2025-07-24	13F	Baxter Bros Inc		42,945	-2.43	11,054	25.47
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385,600	-17.47	77,714	-18.29
2025-07-11	13F	Trust Co Of Virginia /va		1,440	-18.41	371	4.82
2025-05-05	13F	Fiduciary Counselling Inc		0	-100.00	0
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		44,493	-33.64	11,452	-14.66
2025-07-30	13F/A	Old Point Trust & Financial Services N A		8,924	-4.82	2,297	22.39
2025-07-09	13F	Mfg Wealth Management, Inc.		12,035	-0.35	3,098	28.13
2025-08-13	13F	Johnson Financial Group, Inc.		1,237	-7.13	318	19.10
2025-08-06	13F	Pekin Hardy Strauss, Inc.		5,197	-5.53	1,338	21.44
2025-08-14	13F	Scopus Asset Management, L.p.	Call	187,000	-30.74	48,132	-10.93
2025-07-31	13F	Washington Trust Advisors, Inc.		7,752	-6.66	1,995	20.04
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		41,016	-40.92	10,557	-24.03
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		54,835	-1.33	13,484	17.23
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,293	-20.19	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		150,495	-5.54	38,736	21.47
2025-08-14	13F	Scopus Asset Management, L.p.	Put	59,100	-40.90	15,212	-24.00
2025-08-13	13F	Invesco Ltd.		9,552,335	-0.49	2,458,676	27.97
2025-07-22	13F	Diligent Investors, LLC		2,156	-53.06	555	-39.72
2025-08-05	13F	Dunhill Financial, LLC		953	-1.75	245	26.29
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		65,786	-3.18	16,933	24.50
2025-07-29	13F	Otter Creek Advisors, LLC		0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		4,900	-65.37	1,261	-46.57
2025-08-14	13F	Winton Capital Group Ltd		19,884	-46.37	5,118	-31.04
2025-08-11	13F	Banque Cantonale Vaudoise		32,685	-13.30	8	14.29
2025-08-14	13F	Royal Bank Of Canada	Call	300	-99.95	77	-99.93
2025-07-30	13F	ARK Investment Management LLC		5,055	-19.97	1,301	2.93
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		53,165	-5.50	13,684	21.53
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		53,023	-48.42	10,613	-38.10
2025-07-11	13F	Eagle Bay Advisors LLC		1,443	-0.62	371	27.49
2025-07-21	13F	Riverview Trust Co		664	-30.47	171	-10.99
2025-08-14	13F	Bragg Financial Advisors, Inc		61,053	-2.99	15,714	24.75
2025-08-07	13F	Illinois Municipal Retirement Fund		28,611	-55.91	7,364	-43.30
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3,020	-87.86	777	-84.40
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670,510	-16.19	164,885	-0.42
2025-08-05	13F	Plato Investment Management Ltd		30,606	-6.27	7,849	18.80
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		6,828	-2.64	1,376	-3.57
2025-05-06	13F	BluePath Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Altfest L J & Co Inc		3,330	-0.06	857	28.53
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-11	13F	Promethium Advisors,llc		2,250	-1.62	579	26.42
2025-07-31	13F	Darden Wealth Group Inc		1,454	-6.44	374	20.26
2025-08-14	13F	Hillman Capital Management, Inc.		1,504	-11.84	387	13.49
2025-08-08	13F	Capital Investment Advisory Services, LLC		8,604	-5.94	2,215	20.98
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14,193	-23.58	2,860	-24.34
2025-07-24	13F	Tandem Capital Management Corp /adv		34,483	-12.22	8,876	12.88
2025-07-28	NP	SSO - ProShares Ultra S&P500		96,834	-1.59	23,812	16.93
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-12	13F	Sandhill Capital Partners LLC		297,030	-1.51	76,453	26.65
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		60,869	-1.37	12,268	-2.36
2025-07-17	13F	Wd Rutherford Llc		20,272	-2.32	5,218	35.40
2025-07-10	13F	Trust Point Inc.		4,658	-0.17	1,199	28.40
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		108,641	-36.93	27,963	-18.90
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		3,350	-84.31	682	-81.26
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3,533,232	-2.06	868,857	16.36
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		165,489	-9.32	33,353	-10.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		23,269	-10.70	5,989	80.12
2025-08-05	13F	Snider Financial Group		3,799	-0.96	978	27.38
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		19,824	-19.15	5,102	3.97
2025-07-11	13F	Diversified Trust Co		26,396	-0.79	6,794	27.59
2025-08-14	13F	Unio Capital LLC		66,743	-12.15	17,179	12.97
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		22,977	-5.28	5,914	21.81
2025-08-14	13F	Tang Capital Management Llc		4,986	-12.14	1,283	13.04
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5,154	-2.83	1,327	24.98
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		4,000	-55.56	1	0.00
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		13,869	-1.00	3,570	27.33
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,386,271	-7.91	279,389	-8.82
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		11,275	-5.03	2,773	12.82
2025-07-22	13F	UniSuper Management Pty Ltd		62,878	-4.98	16,184	22.20
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3,701	-2.71	953	25.10
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		187,817	-77.81	37,853	-78.03
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		179,618	-14.86	44,170	1.15
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,469	-47.75	503	-19.68
2025-07-29	13F	Private Wealth Management Group, LLC		355	-1.39	91	26.39
2025-04-28	13F	Pinnacle Financial Partners Inc		7,197	-0.22	1,440	19.70
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		11,332	-0.05	2,787	18.76
2025-08-13	13F	GQG Partners LLC		0	-100.00	0
2025-07-28	13F	SFG Wealth Management, LLC.		0	-100.00	0
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-22	13F	Grimes & Company, Inc.		13,679	-0.74	3,521	27.63
2025-07-21	13F	Ameritas Advisory Services, LLC		8,124	-31.54	2,091	2.35
2025-08-06	13F	Ing Groep Nv		168,947	-26.86	43,485	-5.94
2025-07-10	13F	Baader Bank INC		8,698	-9.24	2,238	18.17
2025-07-17	13F	Greenleaf Trust		20,983	-7.57	5,401	18.86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		36,879	-42.52	9,492	-26.09
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		0	-100.00	0	-100.00
2025-07-18	13F	PBMares Wealth Management LLC		1,395	-3.33	359	24.65
2025-08-26	NP	IVW - iShares S&P 500 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		945,196	-1.03	243,284	27.27
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,405	-1.95	346	16.55
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		538	-8.50	138	17.95
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,989,737	-0.18	489,296	18.59
2025-05-06	13F	Glaxis Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Strategy Asset Managers Llc		4,373	-3.06	1,126	24.72
2025-07-15	13F	Public Employees Retirement System Of Ohio		436,005	-3.51	112,223	24.09
2025-08-07	13F	Montag A & Associates Inc		1,375	-71.64	354	-63.68
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,759	-1.14	71,901	-2.13
2025-07-24	13F	Capital Advisors, Ltd. LLC		241	-1.63	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		72,586	-27.60	18,683	-6.90
2025-04-14	13F	Regent Peak Wealth Advisors LLC		3,816	-6.03	764	12.70
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		20,399	-16.47	4,111	-17.30
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		96,965	-51.70	24,958	-37.89
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,498,672	-5.16	643,133	21.97
2025-05-13	13F	Sienna Gestion		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,243	-20.75	835	1.83
2025-08-12	13F	Steward Partners Investment Advisory, Llc		96,254	-8.34	24,775	17.87
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721,701	-19.66	145,452	-20.46
2025-08-15	13F	44 Wealth Management Llc		6,270	-2.08	1,614	25.92
2025-08-14	13F	Harwood Advisory Group, LLC		1,653	-14.31	426	32.40
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		52,991	-16.70	13,031	-1.03
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		12,234	-50.54	2,490	-41.38
2025-08-14	13F	Dividend Asset Capital, Llc		897	-48.45	231	-33.91
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,661	-13.67	3,156	-14.52
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-10	13F	Weinberger Asset Management, Inc		11,975	-0.21	3,082	28.36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6,401	-14.61	1,648	9.80
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,882,247	-0.24	580,888	-1.24
2025-08-05	13F	State Of Michigan Retirement System		289,961	-0.41	74,633	28.07
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		2,389	-3.59	615	24.04
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4,172	-35.65	835	-22.76
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		21,396	-2.04	5,507	25.99
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		21,253	-4.30	5,470	23.09
2025-07-17	13F	Tempus Wealth Planning, LLC		88,400	-0.06	22,753	28.53
2025-08-07	13F	Merrion Investment Management Co, LLC		4,200	-1.18	1,081	27.18
2025-08-13	13F	Capital Research Global Investors		30,183,679	-11.14	7,768,945	14.28
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-13	13F	Alerus Financial Na		38,119	-1.89	9,811	26.17
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	-97.22	0	-100.00
2025-08-14	13F	Fayez Sarofim & Co		9,065	-6.00	2,333	20.88
2025-07-23	13F	Trueblood Wealth Management, LLC		1,167	-0.09	300	28.76
2025-08-05	13F	Sumitomo Life Insurance Co		9,339	-6.36	2,404	20.39
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		83,298	-15.26	21,440	8.98
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		710,147	-2.57	182,785	25.30
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		10	-28.57	2	0.00
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0	-100.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-15	13F	Semper Augustus Investments Group Llc		9,352	-4.98	2,407	22.24
2025-07-21	13F	Intrinsic Value Partners, LLC		16,636	-1.32	4,282	26.88
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		36,210	-0.58	8,904	18.12
2025-07-31	13F	Fielder Capital Group LLC		2,024	-1.99	521	25.91
2025-08-14	13F	Bbr Partners, Llc		6,247	-0.14	1,608	28.35
2025-08-26	NP	Profunds - Profund Vp Ultrabull		261	-40.41	67	-22.99
2025-07-11	13F	Bdf-gestion		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,585	-1.23	15,337	27.02
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		58,425	-10.84	15,038	14.66
2025-08-07	13F	HighPoint Advisor Group LLC		38,141	-0.55	9,817	27.68
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,558	-5.23	401	21.88
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,561	-8.14	630	9.01
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		87,927	-2.66	21,622	15.66
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,465	-3.92	7,738	14.15
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,980	-26.48	510	-5.57
2025-07-22	13F	Chemung Canal Trust Co		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		68,992	-6.15	17,758	20.69
2025-08-14	13F	Sirios Capital Management L P		58,529	-0.87	15,065	27.48
2025-08-13	13F	Amundi		1,850,790	-42.17	452,981	-24.57
2025-07-15	13F	Herbst Group, Llc		24,556	-2.24	6,321	25.72
2025-07-07	13F	Investors Research Corp		409	-13.16	105	11.70
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		68,851	-50.24	13,781	-40.29
2025-08-12	13F	Wulff, Hansen & Co.		9,950	-12.83	2,561	12.13
2025-07-17	13F	Smith Anglin Financial, LLC		2,246	-30.72	578	-10.80
2025-08-12	13F	Pathstone Holdings, LLC		122,029	-1.15	31,409	27.55
2025-08-14	13F	Fmr Llc		60,402,939	-5.63	15,547,112	21.35
2025-08-13	13F	Truvestments Capital Llc		247	-12.41	64	12.50
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		263,547	-25.15	67,834	-3.75
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		64,205	-8.72	16,526	17.39
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5,894	-3.77	1,449	14.36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		756,066	-3.21	185,924	14.99
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1,054,583	-0.17	212,541	-1.17
2025-08-14	13F	Investment Management Corp of Ontario		56,466	-7.38	14,534	19.10
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		44,788	-1.32	11,014	17.25
2025-07-21	13F	Barrett & Company, Inc.		2,064	-0.29	531	28.26
2025-08-13	13F	PineBridge Investments, L.P.		26,453	-72.34	6,809	-64.43
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		139	-9.74	28	-9.68
2025-08-08	13F	MTM Investment Management, LLC		6,086	-0.41	1,567	25.78
2025-08-13	13F	WealthTrust Axiom LLC		6,773	-1.81	1,743	26.30
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,342	-32.12	18,208	-32.80
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,242	-50.53	834	-36.38
2025-08-12	13F	Ameritas Investment Partners, Inc.		12,435	-1.27	3,201	26.98
2025-07-24	13F	Thompson Investment Management, Inc.		24,938	-0.16	6,419	28.39
2025-07-25	13F	Sovereign Financial Group, Inc.		2,447	-9.20	630	16.70
2025-07-23	13F	Viewpoint Capital Management LLC		15,900	-2.39	4,092	25.52
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759,526	-2.03	195,494	25.99
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,929	-1.90	52,991	-2.88
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		26,318	-0.77	6,472	17.89
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		571,831	-5.95	147,184	20.94
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		107,794	-49.10	27,745	-34.55
2025-07-21	13F	Successful Portfolios LLC		2,071	-0.67	533	27.82
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,110	-37.64	286	-19.94
2025-08-13	13F	Seven Springs Wealth Group, LLC		2,103	-6.70	541	19.96
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-08	13F	Grandfield & Dodd, Llc		269,869	-0.99	69,462	27.33
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		65,274	-21.62	16,052	-6.88
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,417	-8.11	25,185	9.18
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		41	-6.82	11	25.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		252,382	-58.83	64,961	-47.06
2025-08-12	13F	OneAscent Financial Services LLC		3,319	-42.68	1	-100.00
2025-08-08	13F	Wrapmanager Inc		6,654	-17.73	1,713	5.81
2025-08-13	13F	Groupama Asset Managment		11,161	-9.78	2,843	14.97
2025-08-13	13F	Tema Etfs Llc		13,846	-13.05	3,564	11.80
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		10,943	-9.39	2,816	16.51
2025-07-14	13F	Sweeney & Michel, Llc		1,149	-16.62	294	25.75
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,550	-65.00	22,280	-65.35
2025-08-08	13F	Calamos Advisors LLC		282,246	-6.50	72,647	20.25
2025-08-01	13F	Belvedere Trading LLC	Call	4,300	-25.86	1,676	4.49
2025-08-01	13F	Belvedere Trading LLC	Put	100	-99.05	39	-98.69
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,108,533	-0.49	285,325	27.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5,197	-47.05	1,338	-31.92
2025-07-31	13F	WFA Asset Management Corp		1,470	-19.45	234	-27.19
2025-08-12	13F	Osborne Partners Capital Management, Llc		4,892	-3.70	1,259	23.92
2025-08-11	13F	Kingdom Financial Group LLC.		0	-100.00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4,636	-58.56	1,193	-46.72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,517	-9.23	648	16.58
2025-08-14	13F	Treasurer of the State of North Carolina		491,233	-0.31	126	28.57
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3,641	-4.61	937	22.80
2025-07-09	13F	FOCUS Wealth Advisors, LLC		13,021	-0.31	3,351	28.19
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		68	-90.98	14	-89.60
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		7,778	-7.57	1,583	9.55
2025-08-11	13F	Covestor Ltd		339	-4.78	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-07-14	13F	Golden State Equity Partners		1,219	-7.09	314	19.47
2025-08-08	13F	Financial Life Planners		0	-100.00	0
2025-08-14	13F	Heritage Wealth Management, Inc.		3,929	-2.36	1,011	25.59
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		458,762	-1.77	118,081	26.32
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-08-14	13F	Gen-Wealth Partners Inc		570	-6.71	147	19.67
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		39,443	-42.04	10,152	-25.46
2025-07-24	13F	PayPay Securities Corp		17	-46.88	4	-33.33
2025-08-08	13F	Advisory Resource Group		1,534	-1.92	395	25.88
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		22,038	-0.90	5,672	27.46
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		107,279	-14.62	21,621	-15.47
2025-08-14	13F	Waters Parkerson & Co., Llc		3,538	-1.03	911	27.27
2025-08-13	13F	Baker Avenue Asset Management, LP		96,274	-5.73	24,780	21.23
2025-08-12	13F	Maripau Wealth Management Llc		941	-48.01	242	-33.15
2025-05-30	13F/A	Dynamo Internacional Gestao De Recursos Ltda.		0	-100.00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		2,372	-32.23	611	-12.86
2025-08-14	13F	Citadel Advisors Llc		588,878	-55.80	151,571	-43.16
2025-07-21	13F	Pflug Koory, LLC		0	-100.00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		17,013	-1.17	4,379	27.08
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		23,061	-17.76	5,936	5.76
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		23,951	-40.77	6,165	-23.84
2025-08-18	13F	Onefund, Llc		2,894	-1.19	1	-100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		59,491	-16.47	15,312	7.41
2025-07-10	13F	YHB Investment Advisors, Inc.		21,172	-0.18	5,450	28.36
2025-07-25	13F	M3 Advisory Group, LLC		1,285	-2.36	331	25.48
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,828	-5.43	471	21.76
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		230,488	-47.18	59,325	-32.08
2025-07-28	13F	Naviter Wealth, LLC		11,156	-3.93	2,871	23.48
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		5,570	-25.73	1,434	-4.53
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		12,597	-40.37	3,242	-23.32
2025-08-14	13F	Sargent Investment Group, LLC		15,203	-0.18	4,139	35.79
2025-08-15	13F	State of Tennessee, Treasury Department		389,418	-0.38	100,232	28.11
2025-08-08	13F	Fusion Capital, LLC		1,874	-3.70	482	23.91
2025-05-15	13F	Culbertson A N & Co Inc		0	-100.00	0	-100.00
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-22	13F	Global Assets Advisory, LLC		9,363	-36.35	2,332	-15.24
2025-08-11	13F	Great Lakes Advisors, Llc		130,594	-30.78	33,613	-10.98
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		245,720	-20.44	63,246	2.32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10,935	-8.84	2,815	17.25
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,043	-19.87	16,227	3.05
2025-07-02	13F	First Financial Bank - Trust Division		5,139	-1.95	1,323	26.15
2025-08-12	13F	CenterBook Partners LP		3,877	-44.18	998	-28.27
2025-07-30	13F	Wbh Advisory Inc		1,664	-2.75	428	25.15
2025-08-07	13F	Roberts Glore & Co Inc /il/		1,930	-0.21	497	28.17
2025-07-22	13F	Belpointe Asset Management LLC		45,953	-2.53	11,828	25.36
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,388	-4.01	357	23.53
2025-07-10	13F	Secure Asset Management, LLC		2,925	-4.91	753	22.28
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		61,682	-8.08	15,876	18.21
2025-08-13	13F	Bridgewater Associates, LP		144,001	-34.20	37,064	-15.38
2025-08-14	13F	Graney & King, LLC		2,896	-22.65	745	-0.53
2025-08-05	13F	Longbow Finance SA		37,212	-18.57	9,578	4.71
2025-07-10	13F	Charter Oak Capital Management, LLC		1,429	-1.72	368	26.55
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		205	-19.61	41	-2.38
2025-07-14	13F	E&G Advisors, LP		1,407	-12.45	362	12.77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,247	-5.94	578	20.92
2025-07-22	13F	Plimoth Trust Co Llc		13,801	-0.18	3,552	28.37
2025-07-25	13F	Allspring Global Investments Holdings, LLC		829,929	-14.47	206,669	4.51
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		17,442	-0.24	4,489	28.29
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		25,272	-2.90	6,505	24.86
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-07-29	13F	Arcus Capital Partners, LLC		9,485	-17.76	2,441	5.76
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		4,645	-83.96	946	-80.82
2025-07-21	13F	Jackson Wealth Management, LLC		2,115	-10.46	544	15.01
2025-07-25	13F	Oregon Public Employees Retirement Fund		92,136	-0.11	23,715	28.45
2025-08-12	13F	one8zero8, LLC		0	-100.00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1,536	-1.48	395	26.60
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		71,781	-0.81	18,476	27.56
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-07-14	13F	Parkshore Wealth Management, Inc.		1,285	-19.79	331	3.13
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		221	-26.82	57	-6.67
2025-08-27	NP	VIGRX - Vanguard Growth 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		5,369,654	-1.35	1,382,095	26.87
2025-08-14	13F	Circle Wealth Management, LLC		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-07-30	13F	Benin Management CORP		5,187	-0.23	1,335	28.37
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3,817	-1.29	982	26.71
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		575	-93.93	148	-91.77
2025-08-05	13F	Accuvest Global Advisors		0	-100.00	0
2025-08-06	13F	Titan Global Capital Management Usa Llc		28,516	-5.44	7,340	21.59
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	-13.87	233	10.95
2025-07-09	13F	Tounjian Advisory Partners, Llc		28,858	-2.00	5,776	-2.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12,890	-2.35	3,318	25.60
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		838	-4.99	216	22.16
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573	-3.05	115	-4.17
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-31	13F	Ingalls & Snyder Llc		6,412	-6.88	2	0.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		20,741	-1.33	5,339	26.88
2025-08-11	13F	Frank, Rimerman Advisors LLC		15,424	-14.74	3,970	9.64
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,692	-21.86	543	-22.68
2025-08-05	13F	Sigma Planning Corp		16,935	-15.60	4,359	8.52
2025-08-15	13F	SkyView Investment Advisors, LLC		10,756	-1.12	3	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		54,527	-5.03	14,035	22.13
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		4,150	-46.71	1,068	-31.45
2025-07-09	13F	PFW Advisors LLC		1,374	-25.00	354	-3.55
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		11,900	-52.21	3,063	-38.55
2025-08-14	13F	Alyeska Investment Group, L.P.		107,219	-55.84	27,597	-43.21
2025-06-26	NP	Clough Global Opportunities Fund		18,700	-339.74	3,769	-588.72
2025-04-22	13F	Shum Financial Group, Inc.		2,188	-0.05	438	19.73
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		22,803	-37.44	5,869	-19.54
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,694,945	-18.99	341,599	-19.80
2025-08-12	13F	Argent Trust Co		10,593	-0.46	2,727	28.04
2025-08-14	13F	Mission Creek Capital Partners, Inc.		17,166	-5.43	777	-3.48
2025-07-18	13F	Parsons Capital Management Inc/ri		6,759	-1.82	1,740	26.29
2025-08-14	13F	FIL Ltd		1,449,888	-7.28	373,187	19.23
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		64,783	-0.06	13,056	-1.05
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		11,263	-47.11	2,254	-36.54
2025-08-11	13F	North Forty Two & Co.		1,053	-1.96	271	26.64
2025-07-15	13F	Smith & Howard Wealth Management, LLC		1,103	-0.18	284	28.05
2025-08-05	13F	Lifeworks Advisors, LLC		2,525	-0.36	650	28.01
2025-08-08	13F	Independence Financial Advisors, LLC		1,258	-1.95	324	26.17
2025-08-14	13F	TCI Fund Management Ltd		47,510,431	-0.13	12,228,710	28.43
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		971	-5.54	250	21.46
2025-08-08	13F	Kingsview Wealth Management, LLC		206,343	-17.53	53,111	6.05
2025-07-07	13F	Global Wealth Strategies & Associates		218	-31.66	56	-11.11
2025-07-29	13F	Level Wealth Management LLC		1,201	-7.69	309	18.85
2025-07-15	13F	Main Street Group, LTD		536	-19.28	138	3.79
2025-08-04	13F	Heritage Investors Management Corp		20,954	-1.02	5	25.00
2025-07-08	13F	Bard Financial Services, Inc.		14,050	-2.16	3,616	25.82
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323,836	-3.02	67,028	10.19
2025-08-13	13F	Royal Fund Management, LLC		979	-42.17	252	-25.44
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		994,015	-2.16	255,850	25.82
2025-08-12	13F	Cravens & Co Advisors, LLC		4,815	-1.47	1,239	26.69
2025-08-01	13F	Trust Investment Advisors		867	-14.83	223	9.85
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,214	-7.40	1,036	10.10
2025-07-28	13F	Ckw Financial Group		1,073	-3.33	0
2025-07-09	13F	Woodstock Corp		15,264	-5.53	3,929	21.46
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-17	13F	TBH Global Asset Management, LLC		2,717	-0.51	699	28.02
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-22	13F	Glass Wealth Management Co LLC		3,400	-22.81	875	-0.68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		10,065	-1.56	2,591	26.59
2025-07-28	13F	Private Wealth Asset Management, LLC		1,189	-23.34	306	-1.29
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		50	-24.24	10	-23.08
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		27,678	-3.15	7,124	24.57
2025-08-05	13F	KDT Advisors, LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,762	-3.98	454	23.43
2025-08-15	13F	Fidelity D & D Bancorp Inc		1,369	-15.44	352	8.64
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		15,537,414	-0.64	3,999,175	27.78
2025-08-04	13F	Retirement Systems of Alabama		535,310	-1.34	137,783	26.88
2025-07-25	13F	Mitchell Sinkler & Starr/pa		2,720	-77.59	700	-71.17
2025-07-23	13F	Cfm Wealth Partners Llc		911	-18.00	234	5.41
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4,259	-17.43	1,096	6.20
2025-05-02	13F	Verdence Capital Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Beaton Management Co. Inc.		9,405	-1.07	2	100.00
2025-07-24	13F	Monument Capital Management		2,817	-0.91	725	27.42
2025-08-01	13F	Bessemer Group Inc		29,096	-5.20	7	16.67
2025-08-13	13F	Jump Financial, LLC		807	-60.98	208	-49.88
2025-05-01	13F	Schechter Investment Advisors, LLC		12,232	-11.90	2,448	5.75
2025-08-15	13F	Northeast Financial Consultants Inc		858	-46.67	221	-31.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		43,773	-12.30	11,267	12.77
2025-05-06	13F	Fractal Investments LLC		0	-100.00	0
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0	-100.00
2025-07-09	13F	Orser Capital Management, Llc		837	-86.18	215	-82.26
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		4,016	-2.43	1,034	25.52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,796	-22.52	4,594	-23.29
2025-07-11	13F	Assenagon Asset Management S.A.		28,725	-0.24	7,394	28.28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		6,931	-0.69	1,784	27.72
2025-07-15	13F	Kentucky Trust Co		2,142	-1.15	551	27.25
2025-08-13	13F	Mackenzie Financial Corp		434,805	-22.73	111,914	-0.63
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		23,707	-1.26	4,778	-2.25
2025-08-01	13F	Convergence Investment Partners, LLC		951	-6.95	245	19.61
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3,468	-2.42	893	25.63
2025-07-15	13F	Home Federal Bank Of Tennessee		1,689	-4.90	435	22.25
2025-08-13	13F	Granite Investment Partners, LLC		133,904	-2.91	34,466	24.86
2025-08-14	13F	Gallo Partners, LP		18,619	-30.82	4,792	-11.03
2025-07-10	13F	Vista Investment Partners Llc		4,953	-33.43	1,275	-14.44
2025-07-24	13F	IFP Advisors, Inc		12,128	-17.17	3,122	6.52
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100.00	0
2025-07-21	13F	Copeland Capital Management, LLC		790	-31.06	203	-11.35
2025-08-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-08-13	13F	D L Carlson Investment Group Inc		16,538	-35.83	4,257	-17.49
2025-07-25	13F	Concurrent Investment Advisors, LLC		39,210	-4.46	9,900	22.76
2025-07-31	13F	Wealthfront Advisers Llc		151,836	-1.65	39,081	26.47
2025-07-14	13F	Wealth Advisory Solutions, LLC		0	-100.00	0
2025-07-24	13F	Dsm Capital Partners Llc		570,519	-7.04	146,846	19.55
2025-08-12	13F	Insigneo Advisory Services, Llc		2,494	-22.43	642	-0.31
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		3,735	-38.01	918	-26.38
2025-07-23	13F	Bear Mountain Capital, Inc.		29	-19.44	8	0.00
2025-07-18	13F	Bourgeon Capital Management Llc		1,294	-0.54	333	28.08
2025-08-06	13F	Wedbush Securities Inc		12,702	-8.26	3	50.00
2025-07-14	13F	Toth Financial Advisory Corp		136	-2.16	35	29.63
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,714	-7.05	349	10.13
2025-07-30	13F	Schnieders Capital Management Llc		5,352	-12.66	1,378	12.32
2025-08-26	NP	NOSIX - Northern Stock Index Fund		315,924	-2.66	81,316	25.17
2025-08-14	13F	Mbb Public Markets I Llc		1,258	-18.58	324	4.53
2025-07-16	13F	Old Port Advisors		5,483	-0.05	1,411	28.51
2025-08-05	13F	Elyxium Wealth, LLC		3,403	-16.55	876	7.23
2025-08-04	13F	Wolverine Asset Management Llc	Put	63,900	-15.59	16,447	8.55
2025-08-14	13F	BTG Pactual Asset Management US LLC		1,306	-33.20	336	-14.07
2025-07-24	13F	Us Bancorp \de\		298,406	-1.73	76,808	26.37
2025-08-11	13F	Conquis Financial Llc		0	-100.00	0	-100.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		15	-65.91	4	-62.50
2025-08-14	13F	Point72 (DIFC) Ltd	Put	900	-43.75	232	-27.81
2025-07-31	13F	Waldron Private Wealth LLC		2,934	-2.23	755	25.62
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-07-16	13F	Southern Capital Advisors, Llc		7,981	-1.80	2,054	26.32
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		11,698	-3.59	3,011	23.97
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,500	-18.97	15,123	-3.73
2025-08-12	13F	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-08-14	13F	Vivaldi Capital Management, LLC		5,713	-21.05	1,470	1.52
2025-08-13	13F	Victory Capital Management Inc		312,177	-4.11	80,351	23.31
2025-07-31	13F	Whipplewood Advisors, LLC		1,043	-29.95	268	-6.62
2025-08-14	13F	California State Teachers Retirement System		1,669,560	-2.19	429,728	25.78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		77,002	-47.37	19,820	-32.32
2025-07-08	13F	Arlington Trust Co LLC		5,041	-4.65	1,298	22.59
2025-08-12	13F	Ci Investments Inc.		15,023	-1.96	4	0.00
2025-08-07	13F	Lakeridge Wealth Management LLC		2,126	-10.90	547	14.68
2025-08-11	13F	Regal Investment Advisors LLC		2,850	-1.49	734	26.60
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		39,000	-2.50	7,860	-3.46
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		87,924	-47.61	22,631	-32.63
2025-08-12	13F	Tocqueville Asset Management L.p.		6,305	-1.33	1,623	26.92
2025-08-12	13F	Jefferies Financial Group Inc.		27,564	-38.15	7,095	-20.47
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,961	-26.90	60,238	-13.16
2025-05-15	13F	Palestra Capital Management LLC		0	-100.00	0
2025-07-23	13F	Capital Management Associates, Inc		1,953	-49.95	503	-35.64
2025-07-15	13F	Focused Wealth Management, Inc		10,840	-0.05	2,790	28.57
2025-05-06	13F	Triumph Capital Management		0	-100.00	0
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		6,627,100	-37.79	1,705,749	-20.00
2025-08-14	13F	MidWestOne Financial Group, Inc.		7,026	-7.37	1,808	19.10
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		842,060	-6.87	216,738	19.76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,591	-11.51	1,696	13.83
2025-08-08	13F	Sculati Wealth Management, LLC		3,830	-4.13	986	23.28
2025-08-11	13F	Slagle Financial, LLC		0	-100.00	0
2025-07-21	13F	First National Bank & Trust Co Of Newtown		9,565	-0.39	2,462	28.11
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,814	-0.48	36,103	18.24
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		0	-100.00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		4,556	-0.15	1,173	28.37
2025-08-04	13F	Adell Harriman & Carpenter Inc		1,100	-5.82	283	21.46
2025-08-25	13F/A	Neuberger Berman Group LLC		2,590,263	-1.57	666,704	26.58
2025-07-17	13F	Sonora Investment Management Group, LLC		1,854	-11.21	477	14.39
2025-07-22	13F	Hillcrest Wealth Advisors - NY, LLC		7,071	-30.48	1,820	-10.57
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2,715	-3.31	1
2025-07-28	13F	Mutual Advisors, LLC		10,963	-1.05	2,977	35.44
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		18,053	-19.70	4,439	-4.60
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,493	-49.65	384	-35.24
2025-08-13	13F	Ako Capital Llp		2,063,006	-16.35	531	7.51
2025-08-04	13F	Field & Main Bank		5,420	-1.09	1,395	27.19
2025-08-14	13F	Raymond James Financial Inc		1,288,090	-33.29	331,541	-14.21
2025-08-15	13F	Strategic Investment Advisors / MI		1,852	-71.89	477	-63.88
2025-08-06	13F	Waverton Investment Management Ltd		1,051,960	-0.57	270,590	27.73
2025-08-06	13F	Paradigm Asset Management Co Llc		4,184	-14.33	1,077	10.13
2025-07-17	13F	Eclectic Associates Inc /adv		1,220	-4.31	314	22.75
2025-07-24	13F	MSH Capital Advisors LLC		1,431	-1.11	368	27.34
2025-07-11	13F	Caldwell Securities, Inc		1,466	-8.72	377	17.45
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,524	-1.04	10,989	-2.03
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-09	13F	Westmount Partners, LLC		3,344	-1.44	861	26.66
2025-08-06	13F	Modera Wealth Management, LLC		11,257	-2.15	2,897	25.85
2025-08-07	13F	King Luther Capital Management Corp		16,309	-0.78	4,198	27.61
2025-07-16	13F	Traveka Wealth, LLC		1,561	-5.39	402	21.52
2025-08-14	13F	Temasek Holdings (Private) Ltd		378,126	-6.89	97,326	19.73
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,473	-1.11	12,188	-2.10
2025-08-22	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		569,200	-14.30	146,506	10.21
2025-07-24	13F	Financial Connections Group, Inc.		25	-70.24	0
2025-08-07	13F	Commerce Bank		49,716	-5.86	12,796	21.06
2025-08-19	13F	National Asset Management, Inc.		10,268	-26.68	2,643	12.95
2025-07-09	13F	O'Brien Wealth Partners LLC		129	-20.86	33	3.13
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		20,338	-1.50	5,235	26.67
2025-08-13	13F	Options Solutions, Llc		1,700	-5.71	438	21.39
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,611	-30.38	1,138	-14.11
2025-05-09	13F	Wade Financial Advisory, Inc		1,908	-3.05	382	16.16
2025-08-14	13F	Cito Capital Group, LLC		5,353	-26.29	1	0.00
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		680	-16.05	175	8.02
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		24,140	-15.79	6,213	8.30
2025-07-21	13F	Curran Financial Partners, LLC		2,220	-2.84	571	24.95
2025-08-08	13F	JFG Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		109,200	-4.31	22,008	-5.26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		177,239	-1.31	45,620	26.92
2025-07-21	13F	Greenwood Capital Associates Llc		26,305	-3.34	6,771	24.29
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		0	-100.00	0
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		60,850	-0.02	15,662	28.57
2025-08-14	13F	CIBC Asset Management Inc		153,234	-5.70	39,434	21.25
2025-07-30	NP	LENS - Sarmaya Thematic ETF		0	-100.00	0	-100.00
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		9,988	-2.75	2,571	25.06
2025-08-01	13F	First Command Advisory Services, Inc.		2,991	-16.29	770	7.55
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		12,623,485	-3.31	3,249,159	24.34
2025-08-05	13F	Carson Advisory Inc.		3,102	-0.29	798	28.30
2025-07-24	13F	Game Plan Financial Advisors, LLC		463	-19.90	119	3.48
2025-08-12	13F	NDVR, Inc.		1,096	-0.99	282	27.60
2025-08-08	13F	Empower Advisory Group, LLC		2,956	-29.95	761	-9.95
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		14,262	-51.10	3,671	-37.13
2025-08-06	13F	Csenge Advisory Group		8,401	-4.39	2,066	29.30
2025-07-24	13F	Brucke Financial, Inc.		1,482	-0.94	381	26.58
2025-08-07	13F	Traynor Capital Management, Inc.		1,700	-15.04	423	5.75
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,200	-41.57	1,338	-24.87
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-07-24	13F	Total Wealth Planning & Management, Inc.		2,214	-11.51	570	13.80
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		101,924	-21.21	20,542	-22.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8,362	-8.19	2,056	9.07
2025-05-12	13F	Mizuho Securities Usa Llc		85,938	-16.22	17,200	0.54
2025-08-04	13F	Northwest Financial Advisors		1,039	-0.10	267	28.37
2025-08-29	NP	JAEEX - Equity Income Trust NAV		41,058	-42.92	10,568	-26.60
2025-07-16	13F	Essex Financial Services, Inc.		26,308	-2.24	6,771	25.71
2025-08-13	13F	Gladstone Capital Management LLP		232,471	-26.16	59,836	-5.04
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,400	-47.69	875	-32.69
2025-08-08	13F	TD Capital Management LLC		1,264	-3.44	325	24.05
2025-07-15	13F	North Star Investment Management Corp.		4,134	-0.02	1,064	28.66
2025-08-14	13F	Seven Mile Advisory		1,515	-2.88	390	24.68
2025-08-12	13F	North Star Asset Management Inc		9,286	-1.25	2,390	26.99
2025-08-14	13F	Elwood Capital Partners Lp		6,152	-60.06	1,583	-48.64
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		259	-30.19	64	-17.11
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,335,984	-0.23	328,532	18.54
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2,317	-4.53	596	22.89
2025-07-29	13F	First Bancorp, Inc /ME/		5,640	-2.42	1,452	25.52
2025-08-14	13F	LM Advisors LLC		945	-5.78	0
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-05-13	13F	FCG Investment Co		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		1,908,598	-9.32	491,225	16.83
2025-08-13	13F	Hsbc Holdings Plc	Call	26,000	-24.20	6,690	-1.82
2025-05-15	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-07	13F	W Advisors, Llc		1,517	-2.13	390	25.81
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		575	-98.55	148	-98.15
2025-08-15	13F	Stonebridge Capital Advisors LLC		1,580	-0.63	407	27.67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		70,061	-38.20	18,033	-20.52
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		163,900	-35.22	42,186	-16.69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419	-65.85	108	-47.55
2025-08-13	13F	Winslow Capital Management, LLC		1,189,213	-48.74	306,092	-34.09
2025-08-14	13F	Nfj Investment Group, Llc		13,969	-1.00	3,595	27.30
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		23,085	-42.88	5,942	-26.55
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		137	-7.43	35	20.69
2025-07-14	13F	Southland Equity Partners LLC		1,304	-1.58	336	26.42
2025-07-28	NP	VCULX - Growth Fund		3,354	-53.35	825	-44.62
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	-100.00	0	-100.00
2025-07-17	13F	Crown Oak Advisors, LLC		13,073	-3.00	3,365	24.73
2025-07-17	13F	V-Square Quantitative Management LLC		18,770	-8.07	4,831	18.23
2025-07-30	13F	Rnc Capital Management Llc		1,003	-32.14	258	-12.54
2025-08-06	13F	Twin Capital Management Inc		22,833	-19.63	5,877	3.34
2025-08-28	NP	STFGX - State Farm Growth Fund		6,400	-11.11	1,647	14.30
2025-07-16	13F	Kennedy Investment Group		1,638	-0.49	422	27.96
2025-07-09	13F	Sapient Capital Llc		165,308	-2.03	42,549	25.77
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		78,168	-10.17	20,120	15.51
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		12,009	-0.25	3,091	28.27
2025-07-31	13F	CNB Bank		2,399	-1.32	617	26.95
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,504,665	-37.64	387,286	-19.80
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,126,041	-5.34	276,905	12.47
2025-08-15	13F	E Fund Management Co., Ltd.		11,641	-36.67	2,996	-18.54
2025-07-08	13F	Boltwood Capital Management		1,176	-0.84	303	27.43
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	90,000	-58.58	23,165	-46.74
2025-07-31	13F	CVA Family Office, LLC		2,382	-0.13	613	28.51
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,421	-10.46	3,511	-11.34
2025-08-08	13F	Thoroughbred Financial Services, Llc		1,961	-64.45	1	-100.00
2025-07-09	13F	Central Valley Advisors, Llc		1,510	-3.33	389	24.36
2025-07-21	13F	Synergy Financial Management, LLC		19,103	-24.39	4,917	-2.77
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,770	-3.84	12,852	-4.80
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,807	-7.91	1,428	9.35
2025-08-26	NP	TLSTX - Stock Index Fund		15,368	-4.42	3,956	22.90
2025-07-18	13F	Truist Financial Corp		223,564	-0.04	57,543	28.55
2025-07-28	13F	Boston Trust Walden Corp		4,983	-8.23	1,283	18.05
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		19,204	-6.68	4,943	20.01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		22,561	-35.08	5,807	-4.82
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,587	-64.55	6,292	-57.89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		141,700	-12.64	36,472	12.35
2025-07-22	13F	Chung Wu Investment Group, LLC		3,370	-20.98	867	1.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9,103	-7.55	2,343	18.93
2025-08-14	13F	Maven Securities LTD		3,758	-46.68	967	-31.42
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		23,188	-14.71	4,641	2.36
2025-07-23	13F	Cannon Wealth Management Services, LLC		1,198	-1.56	308	20.78
2025-07-29	13F	Birmingham Capital Management Co Inc/al		9,876	-2.47	2,542	25.42
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,927	-9.30	8,835	7.76
2025-09-03	13F	American Trust		866	-24.23	223	-2.63
2025-08-12	13F	Tableaux Llc		0	-100.00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		12,159	-0.86	3,130	27.51
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9,841	-2.75	2,420	15.57
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		21,219	-3.53	4,247	15.76
2025-08-08	13F	Avalon Trust Co		458	-7.66	118	18.18
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		21,414	-1.83	5,512	26.23
2025-07-28	NP	UXI - ProShares Ultra Industrials		3,961	-3.51	974	14.72
2025-07-30	13F	Cavalier Investments, LLC		2,104	-90.63	542	-87.96
2025-08-14	13F	First Financial Bankshares Inc		1,071	-26.49	276	-5.50
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-63,056	21.25	-12,708	20.05
2025-08-13	13F	Victory Financial Group, Llc		1,450	-7.64	373	19.17
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2,020	-5.47	407	-6.44
2025-07-29	13F	Stephens Inc /ar/		29,399	-1.65	7,567	26.46
2025-08-12	13F	Indie Asset Partners, LLC		966	-11.94	249	13.24
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		14,746	-6.82	3,626	10.72
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		49,874	-59.13	12,837	-47.44
2025-08-12	13F	Founders Financial Alliance, LLC		3,000	-16.18	772	7.82
2025-08-14	13F	Daiwa Securities Group Inc.		179,122	-9.61	46	17.95
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0	-100.00
2025-08-18	13F	Castleark Management Llc		28,630	-29.74	7,369	-9.65
2025-07-17	13F	Global Trust Asset Management, LLC		717	-12.56	185	12.20
2025-07-23	13F	Family Legacy, Inc.		13,800	-0.75	3,552	27.64
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413	-58.41	106	-46.46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		23,863	-4.42	6,142	22.91
2025-08-14	13F	Ausdal Financial Partners, Inc.		4,698	-5.34	1,209	21.75
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		278,280	-3.47	71,626	24.14
2025-08-11	13F	PAX Financial Group, LLC		1,052	-34.54	271	-15.89
2025-07-28	NP	VSTIX - Stock Index Fund		136,916	-3.53	33,669	14.62
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		3,813	-12.93	981	11.99
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		27,008	-2.27	6,952	25.67
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		58,627	-21.92	15,090	0.42
2025-08-13	13F	Quantbot Technologies LP		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		45,722	-1.45	11,768	26.74
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		64,102	-9.33	12,919	-10.23
2025-08-07	13F	S&co Inc		40,039	-0.42	10	25.00
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		244,495	-0.78	62,931	27.60
2025-08-14	13F	State Of Wisconsin Investment Board		612,003	-8.96	157,523	17.08
2025-05-08	13F	Abacus Wealth Partners, LLC		0	-100.00	0
2025-07-11	13F	Busey Wealth Management		11,266	-1.19	2,900	27.04
2025-08-06	13F	Metis Global Partners, LLC		52,304	-10.90	13,463	14.59
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-05-01	13F	McCarthy Grittinger Financial Group, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Meyer Handelman Co		162,160	-0.31	41,738	28.21
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		2,365,180	-2.76	608,735	25.04
2025-08-06	13F	Princeton Capital Management Llc		13,129	-0.30	3,379	28.24
2025-07-29	13F	Wcm Investment Management, Llc		2,388,652	-23.85	607,936	-3.03
2025-08-01	13F	Transcend Wealth Collective, Llc		10,020	-10.53	2,579	15.04
2025-08-14	13F	Integrated Investment Consultants, LLC		2,825	-19.19	727	4.01
2025-07-10	13F	Chickasaw Capital Management Llc		9,140	-5.60	2	100.00
2025-08-13	13F	Walleye Trading LLC	Call	125,400	-39.68	32,277	-22.43
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		377	-28.73	97	-7.62
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		21,052	-5.89	5,177	11.82
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		29,900	-1.97	6,026	-2.93
2025-07-17	13F	New Covenant Trust Company, N.A.		2,499	-2.15	636	24.71
2025-07-31	13F	Caisse Des Depots Et Consignations		41,856	-9.86	10,773	15.93
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-01	13F	Koss-Olinger Consulting, LLC		7,410	-2.27	1,907	25.63
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-07-22	13F	Wynn Capital, LLC		9,656	-0.57	2,485	27.90
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,705	-17.76	2,878	-2.28
2025-08-13	13F	Panagora Asset Management Inc		299,453	-3.07	77,076	24.65
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		670,199	-18.02	172,503	5.42
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		32,185	-9.86	6,487	-10.76
2025-08-14	13F	Tcw Group Inc		948,271	-14.52	244,075	9.92
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		2,895	-0.24	745	28.45
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		65	-1.52	17	23.08
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,035	-3.14	57,922	24.56
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,680	-46.65	3,364	-36.60
2025-07-11	13F	Sprinkle Financial Consultants LLC		2,833	-9.58	729	16.27
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		50,665	-4.44	13,041	22.89
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1,289	-4.02	0
2025-08-14	13F	Laurion Capital Management LP	Call	0	-100.00	0
2025-05-23	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		2,092,348	-3.29	418,783	16.05
2025-08-05	13F	Meridian Management Co		4,838	-0.37	1,311	35.02
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-08-01	13F	Chilton Capital Management Llc		8,923	-1.61	2,297	26.50
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,348	-37.56	272	-26.76
2025-08-28	NP	NDOW - Anydrus Advantage ETF		570	-22.13	147	0.00
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-06	13F	Aspect Partners, LLC		183	-2.14	47	27.03
2025-08-11	13F	Wescott Financial Advisory Group, LLC		3,876	-0.18	998	28.31
2025-07-22	13F	Brown Miller Wealth Management, LLC		875	-20.89	225	1.81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		46,099	-2.81	11,865	24.99
2025-08-14	13F	NCP Inc.		2,309	-3.91	594	23.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		236,547	-0.84	60,885	27.52
2025-07-24	13F	Summit Place Financial Advisors, LLC		17,173	-0.87	4,420	27.49
2025-07-28	13F	New York State Teachers Retirement System		910,881	-0.44	234	27.87
2025-08-04	13F	Spire Wealth Management		8,248	-36.20	2,113	-18.36
2025-08-08	13F	Intrua Financial, LLC		1,905	-12.33	490	12.90
2025-08-14	13F	Prelude Capital Management, Llc		1,517	-68.86	390	-59.96
2025-07-29	13F	Aire Advisors, Llc		3,121	-2.13	803	25.86
2025-07-08	13F	Gradient Investments LLC		1,025	-28.62	264	-8.36
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1,116	-32.12	287	-12.77
2025-05-13	13F	Andra AP-fonden		0	-100.00	0
2025-07-25	13F	1858 Wealth Management, Llc		9,123	-3.26	2,348	24.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,175	-4.57	1,075	22.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,536	-11.68	914	-12.54
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		6,305	-6.69	1,623	19.97
2025-07-09	13F	Intelligence Driven Advisers, LLC		4,872	-0.02	1,254	28.51
2025-07-30	13F	Bogart Wealth, LLC		463	-1.91	119	26.60
2025-07-23	13F	Arcataur Capital Management LLC		1,544	-0.45	397	28.06
2025-08-12	13F	DnB Asset Management AS		348,448	-10.71	89,687	14.82
2025-07-16	13F	State of Alaska, Department of Revenue		119,867	-4.59	31	20.00
2025-08-14	13F	Headinvest, Llc		3,563	-7.04	917	19.56
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		14	-17.65	3	-33.33
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1,250	-49.19	254	-39.81
2025-08-13	13F	Capital Fund Management S.a.	Call	87,300	-38.43	22,470	-20.83
2025-08-13	13F	Capital Fund Management S.a.	Put	117,900	-32.28	30,346	-12.91
2025-08-05	13F	GPS Wealth Strategies Group, LLC		507	-21.52	131	0.78
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		90,013	-3.56	23,168	24.03
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		27	-27.03	5	-28.57
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		53,682	-52.95	13,817	-39.50
2025-08-14	13F	Leisure Capital Management		1,074	-2.98	276	24.89
2025-08-14	13F	Man Group plc	Put	59,200	-20.96	15,237	1.64
2025-07-17	13F	Spartan Planning & Wealth Management		1,978	-6.61	509	20.33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		7,380	-9.64	1,900	16.22
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-23	13F	Dohj, Llc		5,034	-45.54	975	-47.35
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2,436	-26.82	1
2025-08-13	13F	Safe Harbor Fiduciary, LLC		0	-100.00	0
2025-08-13	13F	ASB Consultores, LLC		1,290	-7.92	332	18.57
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785,984	-8.19	202,304	18.07
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		17,800	-3.26	4,582	24.42
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		85,100	-35.68	21,904	-17.28
2025-08-12	13F	Coston, McIsaac & Partners		377	-11.92	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		29,282	-6.48	7,537	20.27
2025-07-22	13F	LGT Group Foundation		34,139	-20.12	8,787	2.72
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,886	-5.36	18,519	-6.30
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	-100.00	0	-100.00
2025-08-14	13F	Aristotle Atlantic Partners, Llc		39,012	-2.66	10,041	25.17
2025-05-14	13F	Meritage Group LP		0	-100.00	0
2025-07-09	13F	Hummer Financial Advisory Services Inc		1,635	-0.73	421	27.58
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		12,131,032	-10.61	2,983,142	6.20
2025-07-23	13F	Equitable Trust Co		17,145	-21.69	4,413	0.68
2025-08-12	13F	Quilter Plc		18,123	-0.18	4,665	28.38
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-09	13F	Bay Rivers Group		1,743	-5.43	449	21.74
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5,379	-2.80	1,384	25.02
2025-07-15	13F	Palumbo Wealth Management LLC		1,103	-24.50	284	-3.08
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		31,326	-0.01	8,063	28.60
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,206	-9.46	297	7.64
2025-08-01	13F	Rossby Financial, LCC		312	-64.10	80	-53.49
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,018,677	-3.96	2,217,783	14.10
2025-08-14	13F	Canada Pension Plan Investment Board		6,611,463	-12.51	1,701,724	12.51
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,752	-8.32	30,186	8.92
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		623,814	-3.08	154,007	19.54
2025-08-14	13F	Smartleaf Asset Management LLC		6,805	-17.43	1,732	5.16
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		97,395	-6.73	23,950	10.82
2025-07-17	13F	Lazari Capital Management, Inc.		2,617	-14.00	674	10.51
2025-07-10	13F	Perkins Coie Trust Co		456	-3.80	117	24.47
2025-07-23	13F	Louisiana State Employees Retirement System		56,300	-2.43	14,491	25.48
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		46,054	-3.48	11,854	24.13
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		168,031	-18.82	43,249	4.40
2025-05-14	13F	Credit Agricole S A		637,152	-62.69	127,526	-55.22
2025-08-14	13F	Peak6 Llc	Put	48,900	-58.56	12,586	-46.71
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		6,460	-18.93	1,302	-19.79
2025-08-14	13F/A	Barclays Plc		2,171,843	-0.30	559	28.51
2025-08-14	13F/A	Barclays Plc	Call	577,400	-1.45	149	26.50
2025-08-14	13F	Rodgers Brothers Inc.		5,655	-0.42	1,455	28.08
2025-08-15	13F	First Heartland Consultants, Inc.		4,366	-9.16	1,124	16.86
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350,036	-0.67	70,546	-1.66
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,875	-25.97	27,757	-12.05
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2,086	-0.67	418	19.14
2025-08-07	13F	Alpha Cubed Investments, LLC		4,764	-6.75	1,226	19.96
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		24,262	-8.97	6,243	17.06
2025-07-15	13F	Pictet North America Advisors SA		31,301	-12.49	8,057	12.53
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		37,020	-64.86	9,529	-54.89
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		12,320	-8.52	3,030	8.68
2025-08-14	13F	Synovus Financial Corp		24,468	-4.76	6,299	22.48
2025-07-14	13F	Opal Wealth Advisors, LLC		1,212	-26.32	312	-5.47
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		51,418	-34.56	13,235	-15.85
2025-08-12	13F	Boston Research & Management Inc		2,373	-1.66	1
2025-07-09	13F	Lincoln Capital Corp		14,734	-0.32	3,792	28.19

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BG:GCP
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CL:GE

CL:GECL / General Electric Company - Kepemilikan Institusional - Penjual

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