AP2 Kepemilikan Institusional, Penjual - Applied Materials, Inc.

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-06	13F	Savant Capital, LLC		25,205	-5.26	4,614	19.53
2025-08-11	13F	Sierra Capital LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,298	-47.58	238	-33.98
2025-08-14	13F	Two Sigma Securities, Llc		1,717	-78.95	314	-73.46
2025-08-13	13F	Capital Group Private Client Services, Inc.		33,547	-70.21	6,141	-62.42
2025-08-12	13F	Eisler Capital Management Ltd.		5,774	-92.14	1,058	-90.09
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		0	-100.00	0	-100.00
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	821,100	-1.79	150,319	23.89
2025-08-14	13F	Susquehanna International Group, Llp		415,359	-53.26	76,040	-41.04
2025-08-13	13F	North Berkeley Wealth Management, LLC		1,958	-33.87	358	-16.55
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,315,200	-14.27	423,844	8.15
2025-08-14	13F/A	Barclays Plc	Put	59,500	-33.45	11	-16.67
2025-08-14	13F	Millennium Management Llc		408,646	-78.87	74,811	-73.34
2025-08-13	13F	Distillate Capital Partners LLC		118,159	-26.17	21,631	-6.86
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		0	-100.00	0	-100.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4,102	-90.49	1	-100.00
2025-07-18	13F	Founders Capital Management		16,767	-0.85	3,070	25.06
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		386,662	-1.45	58,274	-17.64
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-08-08	13F	Davis Selected Advisers		4,957,593	-0.71	907,587	25.25
2025-07-14	13F	Armstrong Advisory Group, Inc		373	-38.65	68	-30.61
2025-07-23	13F	Nbt Bank N A /ny		3,050	-1.13	558	24.83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,973	-5.49	727	19.18
2025-08-07	13F	Northwest Bancshares, Inc.		32,685	-0.35	5,984	25.72
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6,591	-5.69	956	-15.85
2025-08-13	13F	Lido Advisors, LLC		192,552	-12.26	35,251	10.68
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5,253	-3.84	823	-4.63
2025-07-28	NP	CTEX - ProShares S&P Kensho Cleantech ETF		245	-46.97	38	-47.95
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4,956	-64.27	907	-54.92
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		25,691	-34.42	4,703	-17.27
2025-08-14	13F	Federation des caisses Desjardins du Quebec		87,809	-3.98	16,078	21.14
2025-08-14	13F	CoreCap Advisors, LLC		2,148	-2.27	393	23.58
2025-08-01	13F	Delta Investment Management, LLC		4,190	-1.02	767	24.92
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		15,403	-1.41	2,820	24.35
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		634	-1.55	116	24.73
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-29	13F	Madison Wealth Partners, Inc		2,142	-0.51	392	25.64
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,773	-1.01	267	-17.34
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		4,674	-54.05	739	-63.21
2025-07-08	13F/A	Salem Investment Counselors Inc		1,075	-4.44	197	20.25
2025-07-09	13F	Gateway Investment Advisers Llc		59,458	-2.55	10,885	22.93
2025-08-13	13F	Pictet Asset Management Holding SA		2,920,633	-7.51	534,680	16.68
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,470	-18.78	387	-19.37
2025-05-27	NP	BTBFX - Boston Trust Asset Management Fund		0	-100.00	0	-100.00
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		3,902	-9.15	714	14.61
2025-08-13	13F	Loomis Sayles & Co L P		186	-34.51	34
2025-05-21	NP	KNO - AXS Knowledge Leaders ETF		0	-100.00	0	-100.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		29,741	-3.17	5,445	22.14
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		33,437	-1.18	5,039	-17.42
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		9,135	-2.40	1,672	23.12
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-13	13F	Four Tree Island Advisory LLC		54,405	-11.41	9,960	11.75
2025-08-12	13F	Prudential Plc		17,171	-78.72	3,143	-73.16
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		6,909	-32.14	1,265	-14.42
2025-04-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		58,985	-41.90	9,324	-47.43
2025-04-09	13F	Sentry Investment Management Llc		0	-100.00	0
2025-08-08	13F	Sawgrass Asset Management Llc		88,983	-0.61	16,290	25.38
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1,500	-25.00	226	-37.22
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,618	-10.90	244	-25.69
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-08-14	13F	Elevatus Welath Management		1,671	-5.97	306	18.68
2025-07-09	13F	Central Bank & Trust Co		7,479	-15.04	1,369	7.20
2025-08-04	13F	Creekmur Asset Management LLC		252	-13.70	46	9.52
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,241	-5.19	790	-20.78
2025-07-11	13F	Lincoln Capital LLC		4,439	-0.47	813	31.82
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		653,681	-41.57	119,669	-26.29
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		18,426	-17.43	2,777	-31.01
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		466,090	-1.00	73,060	-1.82
2025-08-08	13F	Alberta Investment Management Corp		7,800	-53.01	1,428	-40.74
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2,094,386	-41.73	383,419	-26.49
2025-08-08	13F	Atlantic Trust, LLC		4,948	-3.49	906	21.64
2025-08-26	NP	IWF - iShares Russell 1000 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		871,064	-68.74	159,466	-60.56
2025-07-25	NP	MTCAX - MFS Technology Fund A		82,646	-1.63	12,955	-2.45
2025-08-26	13F	Nautilus Advisors LLC		7,084	-1.41	1,297	24.38
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		31,311	-7.34	5,732	16.91
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		65,555	-0.08	10	-10.00
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		22,568	-0.04	4,132	26.10
2025-07-15	13F	Cranbrook Wealth Management, LLC		3,495	-10.32	640	13.10
2025-08-14	13F	Utah Retirement Systems		134,017	-0.53	24,534	25.49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		35,121	-2.21	6,430	23.37
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		2,014	-84.85	292	-89.12
2025-07-14	13F	Seascape Capital Management		5,207	-4.27	1
2025-08-11	13F	Hopwood Financial Services, Inc.		56	-50.00	10	-37.50
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,765	-2.51	546	-13.06
2025-05-13	13F	Lee Financial Co		0	-100.00	0
2025-07-23	13F	Eagle Strategies LLC		2,082	-2.85	381	22.90
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-07-31	13F	MQS Management LLC		2,049	-62.60	375	-52.83
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-04-16	13F	Marshall Financial Group LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		18,488	-78.51	3,385	-72.89
2025-07-24	13F/A	TFR Capital, LLC.		1,238	-53.49	227	-41.45
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,165	-5.13	-213	19.66
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,058	-3.38	194	22.15
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		66,497	-3.34	10,423	-4.15
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-08-04	13F	L.m. Kohn & Company		4,592	-0.30	841	25.75
2025-07-30	13F	Cantillon Capital Management Llc		2,983,740	-2.82	546,233	22.59
2025-08-06	13F	First Horizon Advisors, Inc.		2,182	-33.11	400	-15.64
2025-08-12	13F	Dundas Partners LLP		112,482	-57.75	34,689	-10.21
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,390	-8.82	19,843	15.02
2025-08-13	13F	Portfolio Design Labs, LLC		3,205	-42.18	587	-27.11
2025-08-14	13F	Balyasny Asset Management Llc		27,495	-53.65	5,034	-41.54
2025-08-13	13F	Greenwich Wealth Management LLC		53,119	-0.05	10	28.57
2025-08-04	13F	Fisher Funds Management LTD		81,063	-10.00	14,840	13.54
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,360	-8.30	615	15.82
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,500	-30.00	641	-11.72
2025-08-01	13F	Teacher Retirement System Of Texas		335,893	-6.46	61,492	18.00
2025-08-14	13F	Peak6 Llc	Put	103,600	-19.31	18,966	1.79
2025-08-13	13F	Bank Of Nova Scotia		304,592	-52.61	55,762	-40.21
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		16,275	-12.49	2,551	-13.20
2025-08-01	13F	Facet Wealth, Inc.		1,420	-29.91	256	-18.53
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	4,600	-17.86	1
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,100	-4.55	384	20.38
2025-08-11	13F	Public Employees Retirement Association Of Colorado		106,459	-3.04	19	26.67
2025-07-28	13F	BRYN MAWR TRUST Co		17,420	-6.76	3,189	17.63
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		9,617,911	-2.72	1,760,751	22.73
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		259	-6.50	47	-8.00
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		1,506,897	-0.75	236,206	-1.58
2025-08-14	13F	Broad Run Investment Management, LLC		172,890	-15.84	31,651	6.16
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		5,567	-1.35	1,019	24.57
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		159	-4.79	29	20.83
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,321	-4.90	242	19.90
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		5,521	-4.33	1,011	20.67
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		600	-20.00	110	0.93
2025-08-11	13F	Addison Capital Co		2,147	-0.05	393	26.37
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		86,630	-3.44	15,859	21.81
2025-07-16	13F	Plancorp, LLC		2,897	-24.91	530	-5.19
2025-07-30	13F	Securian Asset Management, Inc		42,423	-1.45	7,766	24.32
2025-07-24	13F	Cascade Investment Group, Inc.		2,144	-0.92	393	24.84
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		43,964	-8.33	8,048	15.63
2025-07-28	13F	Generali Asset Management SPA SGR		66,964	-14.25	12,259	8.18
2025-07-14	13F	Argent Capital Management Llc		497,258	-0.46	91,033	25.57
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		28,900	-13.47	5,291	9.14
2025-08-08	13F	Good Life Advisors, LLC		1,989	-25.98	364	-6.43
2025-08-12	13F	Close Asset Management Ltd		10,757	-72.55	2	-80.00
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-05-15	13F	Moore Capital Management, Lp	Put	0	-100.00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3,588	-48.81	521	-54.35
2025-07-30	13F	Gulf International Bank (UK) Ltd		41,612	-10.55	8	16.67
2025-08-06	13F	Kcm Investment Advisors Llc		45,756	-0.32	8,377	25.75
2025-08-13	13F	Colonial Trust Advisors		55,424	-2.12	10,146	23.48
2025-07-23	13F	Steel Peak Wealth Management LLC		33,013	-10.06	6,044	13.46
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		38,386	-20.04	5,785	-33.18
2025-08-05	13F	Claro Advisors LLC		3,195	-34.89	585	-17.98
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		9,838	-1.04	1,483	-17.30
2025-07-08	13F	Webster Bank, N. A.		1,277	-6.45	234	17.68
2025-08-13	13F	Haverford Trust Co		3,001	-10.50	549	12.96
2025-08-05	13F	Welch & Forbes Llc		6,967	-1.87	1,275	23.79
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-19	13F/A	Pitcairn Co		6,792	-9.05	1,243	14.77
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		2,003	-24.59	367	-4.94
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78	-64.71	12	-71.79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		15,499	-5.87	2,837	18.75
2025-07-22	13F	Willner & Heller, Llc		5,934	-9.39	1,086	14.32
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,625	-94.43	297	-92.91
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4,921	-2.24	901	23.29
2025-08-08	13F	Union Savings Bank		2,057	-4.64	370	18.21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,715	-69.54	863	-61.58
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
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		157,645	-4.27	24,711	-5.07
2025-07-22	13F	Checchi Capital Advisers, LLC		7,519	-4.20	1,376	20.81
2025-08-06	13F	AIA Group Ltd		8,280	-57.53	1,516	-46.45
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2,959	-39.70	542	-24.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,448	-2.49	218	-18.35
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		81,134	-1.36	14,853	24.44
2025-07-30	13F	Strategic Blueprint, LLC		1,922	-13.62	352	9.01
2025-08-07	13F	Verus Capital Partners, Llc		9,352	-11.96	1,712	11.10
2025-07-24	13F	Blair William & Co/il		84,109	-0.80	15,398	25.14
2025-07-21	13F	Platinum Investment Management Ltd		0	-100.00	0
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3,353	-4.34	631	25.25
2025-07-31	13F	State of New Jersey Common Pension Fund D		273,587	-1.63	50,086	24.09
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		6,963	-13.66	1,091	-14.36
2025-08-14	13F	Man Group plc	Put	38,500	-22.22	7,048	-1.88
2025-07-25	13F	Kinneret Advisory, LLC		31,636	-0.15	5,792	25.97
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		15,458	-16.81	2,330	-30.50
2025-07-18	13F	La Banque Postale Asset Management SA		15,748	-56.46	2,883	-45.09
2025-07-25	13F	Hemington Wealth Management		670	-11.14	0
2025-08-04	13F	Keybank National Association/oh		116,860	-0.10	21,394	26.03
2025-07-10	13F	Baker Tilly Financial, Llc		1,260	-44.32	231	-29.88
2025-07-07	13F	Delphi Management Inc /ma/		8,255	-1.08	2	0.00
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-13	13F	SCS Capital Management LLC		1,687	-0.65	309	25.20
2025-05-14	13F	Blue Whale Capital LLP		0	-100.00	0	-100.00
2025-08-13	13F	Per Stirling Capital Management, LLC.		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		13,575	-1.66	2,485	24.06
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		12,500	-27.33	1,884	-39.30
2025-08-11	13F	Intrust Bank Na		14,331	-6.20	2,624	18.31
2025-08-04	13F	Bristlecone Advisors, LLC		1,300	-41.63	238	-26.63
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		189,956	-71.73	27,566	-70.37
2025-05-29	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		8,252	-2.95	1,198	-13.39
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		23,723	-3.57	4,343	21.66
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-08	13F	Cornerstone Advisors, LLC		85,700	-2.17	15,689	23.42
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		14,059	-1.52	2,574	24.24
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		912	-9.43	137	-24.31
2025-07-21	13F	Sterling Investment Counsel, LLC		1,349	-33.02	247	-15.75
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,600,243	-0.80	292,956	25.14
2025-08-04	13F	4wealth Advisors, Inc.		4,117	-0.77	754	25.08
2025-05-30	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		30,708	-52.37	4,456	-57.50
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		512,279	-5.42	93,783	19.31
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,204	-95.69	181	-96.41
2025-08-04	13F	Arkadios Wealth Advisors		32,584	-4.43	5,965	20.56
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		21,503	-2.54	3,241	-18.57
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		184,427	-44.55	28,909	-45.01
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,686	-5.17	309	19.84
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-8,000		-1,254
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		115,002	-3.62	21,053	21.58
2025-08-13	13F	Azimuth Capital Investment Management LLC		9,113	-14.01	1,668	8.52
2025-08-14	13F	Two Sigma Advisers, Lp		8,500	-95.89	1,556	-94.81
2025-08-29	NP	STXV - Strive 1000 Value ETF		514	-4.81	94	20.51
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-05-02	13F	BIP Wealth, LLC		0	-100.00	0
2025-07-07	13F	Bangor Savings Bank		16,177	-3.36	2,962	21.90
2025-08-12	13F	Bedel Financial Consulting, Inc.		9,276	-4.50	1,698	14.27
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-07-31	13F	Smith Group Asset Management, LLC		3,906	-1.26	715	24.56
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,793	-2.47	694	23.05
2025-08-13	13F	Hsbc Holdings Plc		2,494,755	-5.73	457,113	19.26
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		34,816	-0.89	6,374	25.03
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,534	-6.06	533	-21.53
2025-08-26	NP	NOSIX - Northern Stock Index Fund		240,954	-1.78	44,111	23.90
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		20,576	-1.67	3,767	24.04
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		8,250	-8.33	1,510	15.62
2025-04-10	13F	Bremer Bank National Association		1,990	-1.58	289	-12.20
2025-08-14	13F	Redwood Investment Management, Llc		3,431	-73.45	1	-100.00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		88,002	-0.47	13,263	-16.83
2025-08-25	13F/A	Neuberger Berman Group LLC		939,658	-13.14	172,031	9.29
2025-07-29	13F	William Blair Investment Management, Llc		45,938	-53.31	8,410	-41.11
2025-07-07	13F	First Community Trust Na		39,624	-0.30	7,254	25.77
2025-07-25	13F	Atria Wealth Solutions, Inc.		25,615	-34.51	4,722	-16.81
2025-08-14	13F	Bank Of Hawaii		1,647	-5.89	302	18.97
2025-08-01	13F	Envestnet Asset Management Inc		1,194,181	-22.43	218,568	-2.16
2025-07-22	13F	Boston Common Asset Management, LLC		2,436	-87.90	446	-84.76
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,800	-73.53	330	-66.63
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		34,943	-3.07	6,397	22.29
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		434	-1.14	79	25.40
2025-08-05	13F	Milestone Asset Management, Llc		3,273	-11.23	599	11.96
2025-08-14	13F	Cohen & Steers, Inc.		1,700	-17.95	0
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		136,406	-27.36	24,972	-8.37
2025-08-13	13F	Summit Financial, LLC		14,557	-6.27	2,665	18.24
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		10,245	-52.94	1,544	-60.67
2025-06-26	NP	USGRX - Growth & Income Fund Shares		33,835	-7.73	5,099	-22.89
2025-07-21	13F	F&V Capital Management, LLC		64,216	-0.16	12	22.22
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		38,531	-4.03	7,054	21.06
2025-04-30	13F	Correct Capital Wealth Management		0	-100.00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		28,753	-1.54	5,264	24.22
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	5,297	-19.34
2025-08-06	13F	Cornercap Investment Counsel Inc		5,519	-3.04	1,010	22.28
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		165	-83.15	30	-84.77
2025-07-28	13F	Dixon Fnancial Services, Inc.		1,363	-5.54	250	19.14
2025-04-11	13F	Riverview Trust Co		0	-100.00	0	-100.00
2025-07-15	13F	Cigna Investments Inc /new		7,951	-3.06	1	0.00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,791	-71.95	694	-64.61
2025-07-17	13F	Park Place Capital Corp		302	-34.91	55	-17.91
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71	-85.77	13	-86.67
2025-08-14	13F	Peapack Gladstone Financial Corp		231,202	-5.54	42	20.00
2025-08-11	13F	WPG Advisers, LLC		290	-5.54	53	20.45
2025-05-05	13F	Gries Financial Llc		0	-100.00	0
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		16,994	-86.00	2,466	-87.51
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		27,202	-1.80	4,100	-17.95
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1,529	-71.98	280	-68.55
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,438	-3.74	6,671	21.43
2025-07-23	13F	Prime Capital Investment Advisors, LLC		84,006	-34.75	15,379	-17.69
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		13,064	-36.78	2,356	-30.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		6,930	-11.24	1,269	11.92
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		48,535	-9.86	7,315	-24.68
2025-08-15	13F	Morse Asset Management, Inc		2,641	-14.61	483	7.81
2025-07-10	13F	IMPACTfolio, LLC		3,072	-2.01	562	23.79
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,922	-2.25	4,690	-3.06
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		1,430,194	-5.67	215,545	-21.18
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-30	13F	BCK Partners, Inc.		1,215	-30.37	222	-12.25
2025-07-25	13F	Concurrent Investment Advisors, LLC		11,603	-37.13	2,124	-20.69
2025-07-28	13F	Jag Capital Management, Llc		22,990	-33.38	4,209	-15.97
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		7,515	-3.03	1,376	22.33
2025-08-12	13F	Dimensional Fund Advisors Lp		2,822,649	-2.67	516,775	22.81
2025-08-14	13F	Headlands Technologies LLC		9,985	-78.82	1,828	-73.29
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16,461	-1.85	2,481	-17.99
2025-07-30	13F	Beech Hill Advisors, Inc.		24,495	-27.90	4,484	-9.03
2025-07-09	13F	Procyon Private Wealth Partners, LLC		10,441	-18.53	1,911	2.80
2025-07-11	13F/A	Umb Bank N A/mo		9,703	-6.86	1,776	17.54
2025-08-11	13F	Empowered Funds, LLC		115,241	-14.64	21,097	7.69
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		4,842	-16.86	759	-17.61
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		92,692	-3.01	16,969	22.36
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		25,618	-1.98	3,861	-18.10
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		18,212	-1.26	2,745	-17.50
2025-08-07	13F	1st Source Bank		2,157	-9.06	395	14.53
2025-07-29	13F	Stanley-Laman Group, Ltd.		1,750	-35.78	320	-18.99
2025-08-13	13F	Marshall Wace, Llp		10,000	-67.62	1,831	-59.17
2025-07-25	13F	Wealth Architects, LLC		3,432	-0.03	628	26.10
2025-08-05	13F	Redwood Wealth Management Group, LLC		1,660	-9.19	304	14.34
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		282	-28.61	52	-10.53
2025-07-16	13F	Spinnaker Investment Group, LLC		2,217	-1.07	406	24.62
2025-08-06	13F	Stone House Investment Management, LLC		65	-31.58	12	-15.38
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		16,579	-4.93	3,035	19.96
2025-07-22	13F	Cedar Mountain Advisors, LLC		1,885	-0.95	345	25.00
2025-04-22	13F	Appleton Partners Inc/ma		0	-100.00	0
2025-08-15	13F	WFA of San Diego, LLC		1,968	-14.10	360	-22.08
2025-08-26	NP	IWY - iShares Russell Top 200 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		137,442	-68.80	25,162	-60.64
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-05-12	13F	Talos Asset Management LP		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,902	-3.32	714	22.05
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		22,511	-26.21	4,121	-6.89
2025-08-12	13F	BlackRock, Inc.		75,259,933	-4.22	13,777,836	20.83
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Comerica Bank		177,939	-15.07	32,575	7.14
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		260,000	-0.05	48	27.03
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-8,684	-11.61	-1,590	11.51
2025-07-15	13F	Financial Management Professionals, Inc.		911	-0.55	167	25.76
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		18,371	-24.63	2,769	-37.03
2025-08-04	13F	Roble, Belko & Company, Inc		2	-97.10	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		2,005	-72.74	317	-75.39
2025-08-15	13F	Kestra Advisory Services, LLC		60,180	-1.69	11,017	24.02
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-07-15	13F	Alhambra Investment Partners LLC		1,875	-3.85	343	21.63
2025-08-14	13F	D1 Capital Partners L.P.		0	-100.00	0
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		214,884	-1.24	39,339	24.59
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		68,205	-3.15	12,486	22.18
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		3,389	-4.88	620	19.92
2025-05-30	NP	JAGTX - Janus Henderson Global Technology Fund Class T		193,365	-52.08	28,061	-57.24
2025-08-05	13F	Allstate Corp		1,301	-95.17	238	-93.91
2025-07-30	13F	Rehmann Capital Advisory Group		6,982	-10.40	1,278	13.10
2025-08-12	13F	Jefferies Financial Group Inc.		16,525	-16.83	3,025	4.93
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-04-24	13F	Alta Wealth Advisors LLC		0	-100.00	0
2025-03-27	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		15,504	-4.87	2,796	-19.14
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		67,539	-2.37	12,364	23.17
2025-08-04	13F	Wolverine Asset Management Llc	Call	19,700	-57.73	3,606	-46.67
2025-07-18	13F	Truist Financial Corp		422,130	-32.85	77,279	-15.29
2025-08-12	13F	Adalta Capital Management LLC		1,145	-57.12	210	-45.99
2025-08-14	13F	Capitolis Liquid Global Markets LLC		175,000	-70.59	32,037	-62.90
2025-08-06	13F	Wedbush Securities Inc		7,956	-5.24	1	0.00
2025-07-31	13F	Wealthfront Advisers Llc		102,713	-7.29	18,804	16.96
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3,432	-98.36	628	-97.93
2025-08-14	13F	First Manhattan Co		2,808,455	-9.07	514,144	14.71
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		1,565	-19.08	287	2.14
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		30,906	-2.41	5,658	23.11
2025-08-12	13F	Ci Investments Inc.		139,027	-8.86	25	13.64
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		936,829	-6.48	171,505	17.98
2025-08-13	13F	Nicolet Advisory Services, Llc		3,296	-2.43	593	27.25
2025-08-12	13F	Gitterman Wealth Management, LLC		0	-100.00	0
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		492	-0.81	90	26.76
2025-04-10	13F	Peak Financial Advisors Llc		0	-100.00	0
2025-07-21	13F	111 Capital		0	-100.00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		48,999	-7.19	7,385	-22.45
2025-08-07	13F	Aviva Plc		614,778	-0.63	112,547	25.36
2025-07-29	13F	Spirit Of America Management Corp/ny		12,520	-10.70	2,292	12.68
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,889	-29.69	1,627	-29.69
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		25,115	-0.70	3,785	-17.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		3,549	-33.08	650	-15.60
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		51,115	-8.58	7,704	-23.61
2025-08-12	13F	Bank OZK		22,294	-2.75	4,081	22.70
2025-07-16	13F	EdgeRock Capital LLC		1,468	-6.20	269	18.06
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3,819	-29.54	599	-30.14
2025-03-28	NP	USCGX - Capital Growth Fund		15,076	-32.70	2,719	-33.17
2025-07-16	13F	Five Oceans Advisors		1,792	-0.94	328	25.19
2025-08-13	13F	Capital Markets Trading UK LLP	Put	15,400	-62.89	3	-66.67
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4,990	-18.09	914	3.28
2025-04-22	13F	Genesee Capital Advisors, LLC		0	-100.00	0
2025-04-15	13F	Nepsis, Inc.		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		90,172	-11.21	17	14.29
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		10,509	-6.17	1,924	18.34
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-13	13F	Edgestream Partners, L.P.		5,963	-54.47	1,092	-42.58
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		321,120	-3.00	58,787	22.37
2025-08-06	13F	Simmons Bank		6,271	-2.37	1,148	23.07
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		100,619	-12.91	18,147	-13.50
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		305,182	-4.63	55,870	20.31
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,000	-21.05	549	-0.36
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		294	-51.32	46	-51.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7,539	-13.64	1,380	9.00
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,040	-22.26	307	-35.10
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,730	-36.86	492	-37.32
2025-07-18	13F	USA Financial Portformulas Corp		84	-36.84	15	-21.05
2025-08-04	13F	Carret Asset Management, Llc		34,966	-0.34	6,401	25.73
2025-08-13	13F	Invesco Ltd.		7,637,048	-4.72	1,398,114	20.20
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		26,142	-62.27	4,786	-52.41
2025-07-30	13F	Brookstone Capital Management		77,117	-22.44	14,118	-2.16
2025-08-08	13F	Meridian Wealth Management, LLC		11,317	-19.43	2,072	1.62
2025-08-11	13F	Lcnb Corp		1,628	-0.73	298	25.74
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		5,123	-8.22	924	-8.88
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		3,234	-1.40	592	24.63
2025-08-14	13F	Bridgeway Capital Management Inc		13,870	-2.12	2,539	23.49
2025-07-07	13F	M & L Capital Management Ltd		0	-100.00	0
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-05-05	13F	Foundry Partners, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Worth Financial Advisory Group, LLC		2,198	-37.89	402	-21.64
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		13,555	-1.31	2,482	24.49
2025-07-10	13F	Burns J W & Co Inc/ny		8,813	-33.70	1,613	-16.38
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		10,262	-7.04	1,547	-22.31
2025-08-05	13F	Torray Llc		31,620	-39.52	5,789	-23.71
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		63,326	-3.65	9,926	-4.45
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		351,371	-21.01	64,325	-0.30
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		10,253,276	-0.70	1,607,201	-1.53
2025-07-29	13F	Koshinski Asset Management, Inc.		19,935	-5.18	3,650	19.60
2025-07-17	13F	Janney Montgomery Scott LLC		178,387	-5.82	33	18.52
2025-08-12	13F	Mcdonald Partners Llc		1,405	-3.44	257	21.80
2025-07-28	NP	VSTIX - Stock Index Fund		103,758	-4.02	16,264	-4.82
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		27,533	-22.44	4,149	-35.19
2025-08-12	13F/A	Cozad Asset Management Inc		3,667	-3.80	671	21.34
2025-08-12	13F	Deutsche Bank Ag\		6,681,811	-7.06	1,223,239	17.24
2025-08-14	13F	State Of Wisconsin Investment Board		446,332	-4.78	81,710	20.12
2025-07-23	13F	Joel Isaacson & Co., LLC		3,299	-4.63	604	20.56
2025-07-29	13F	Smithbridge Asset Management Inc/de		49,829	-0.74	9,122	25.22
2025-08-11	13F	Hudson Canyon Capital Management		15,068	-2.05	2,758	23.57
2025-07-21	13F	Cape Ann Savings Bank		17,520	-0.93	3,207	24.98
2025-08-12	13F	Choate Investment Advisors		25,146	-0.74	4,603	25.22
2025-07-14	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		111,751	-26.38	20,458	-7.13
2025-04-22	13F	Manning & Napier Advisors Llc		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		283,323	-3.29	51,868	22.01
2025-05-06	13F	Gilbert & Cook, Inc.		0	-100.00	0
2025-07-22	13F	Peoples Bank /oh		2,300	-2.75	421	22.74
2025-05-20	13F	Ilmarinen Mutual Pension Insurance Co		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		5,063,596	-44.34	926,993	-29.79
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		417,717	-4.14	76,471	20.93
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-08	13F	Strategic Advocates LLC		3,296	-0.66	603	25.36
2025-08-12	13F	Ascent Wealth Partners, LLC		41,737	-3.60	7,641	21.62
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		703	-8.22	129	15.32
2025-04-29	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	12,600	-40.28	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		4,211	-4.38	771	20.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		219,382	-3.49	40,162	21.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		17,540	-8.76	3,211	15.13
2025-08-14	13F	Affinity Investment Advisors, Llc		2,298	-71.79	421	-64.47
2025-07-25	13F	Apollon Wealth Management, LLC		27,463	-0.70	5,028	25.27
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		654,667	-19.32	119,836	1.77
2025-05-15	13F	Glenmede Trust Co Na		551,396	-0.40	80,019	-11.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		71,839	-3.57	13,152	21.66
2025-08-13	13F	Capital International Inc /ca/		48,234	-65.25	8,830	-56.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6,672	-13.73	1,006	-27.91
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		485,554	-1.91	88,890	23.75
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		227,894	-57.35	41,721	-46.20
2025-08-13	13F	Capula Management Ltd		411	-95.00	75	-93.71
2025-07-28	NP	ROM - ProShares Ultra Technology		41,509	-9.05	6,507	-9.80
2025-03-27	NP	AGRFX - AB Growth Fund Class A		82,496	-2.13	14,878	-2.79
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Credential Qtrade Securities Inc.		5,242	-7.50	1,081	17.76
2025-07-21	13F	Qrg Capital Management, Inc.		275,753	-6.39	50,482	18.09
2025-08-26	NP	WSEFX - Walden Equity Fund		30,895	-5.72	5,656	18.93
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		5,465	-10.66	1,000	12.74
2025-08-14	13F	Talon Private Wealth, LLC		17,989	-7.54	3,293	15.26
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		9,207	-113.75	1,686	-117.34
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,006,092	-5.41	151,628	-20.96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,712	-4.68	313	20.38
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		418	-59.65	77	-49.33
2025-08-13	13F	Capital International Sarl		18,446	-74.29	3,377	-67.58
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		99,542	-0.68	18,223	25.30
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,465	-4.87	230	-5.76
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		722	-11.63	132	11.86
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-14	13F	Physicians Financial Services, Inc.		3,058	-7.61	1
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		22,803	-2.23	3,437	-18.31
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		17,743	-2.25	3,248	23.31
2025-06-02	13F	SkyView Investment Advisors, LLC		0	-100.00	0
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2,062	-8.76	377	15.29
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		872,115	-12.59	159,658	10.27
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		78,029	-1.94	12,231	-2.76
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		202,374	-2.39	30,500	-18.43
2025-05-09	13F	Delta Financial Group, Inc.		1,511	-1.24	0
2025-08-07	13F	Americana Partners, LLC		7,134	-0.11	1,306	26.06
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		138,912	-7.06	20,935	-22.34
2025-08-05	13F	Crestwood Advisors Group LLC		347,621	-0.86	63,639	25.06
2025-07-30	13F	Smith Thornton Advisors LLC		0	-100.00	0
2025-08-05	13F	Greater Midwest Financial Group, LLC		0	-100.00	0
2025-07-16	13F	Builder Investment Group Inc /adv		1,550	-36.99	284	-20.51
2025-08-12	13F	Public Sector Pension Investment Board		166,981	-22.67	30,569	-2.45
2025-07-28	13F	Harbour Investments, Inc.		1,448	-0.48	265	25.59
2025-08-14	13F	Perbak Capital Partners LLP		1,285	-19.44	235	1.73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		113,846	-67.00	20,842	-58.37
2025-07-22	13F	Berger Financial Group, Inc		1,729	-8.32	317	15.75
2025-08-08	13F/A	Sterling Capital Management LLC		21,825	-42.78	3,996	-27.82
2025-07-24	13F	Insight Inv LLC		10,683	-2.55	1,956	22.96
2025-07-28	13F	Aegon Asset Management Uk Plc		0	-100.00	0
2025-05-14	13F	ADAPT Investment Managers SA		0	-100.00	0	-100.00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		169	-57.11	31	-47.37
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		956	-2.25	175	24.11
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		124	-6.77	23	15.79
2025-08-01	13F	Zhang Financial LLC		13,396	-3.79	2,452	21.39
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127	-29.05	19	-40.62
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		929	-72.01	140	-76.59
2025-08-14	13F	Teza Capital Management LLC		1,738	-19.43	318	1.60
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		23,384	-1.08	3,524	-17.34
2025-08-12	13F	Martin Currie Ltd		46,708	-0.57	8,551	25.44
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-06	13F	Hallmark Capital Management Inc		3,227	-0.80	591	25.00
2025-08-18	13F/A	Nomura Holdings Inc		9,221	-91.41	1,688	-89.17
2025-04-11	13F	Littlejohn Financial Services, Inc.		0	-100.00	0
2025-08-11	13F	EntryPoint Capital, LLC		2,612	-4.15	478	21.01
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218	-63.30	33	-70.09
2025-07-18	13F	Heritage Financial Services, LLC		4,505	-0.20	825	25.80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,917	-8.71	351	15.13
2025-07-25	13F	Yousif Capital Management, Llc		102,095	-1.04	18,691	24.84
2025-07-31	13F	Leavell Investment Management, Inc.		7,227	-0.26	1,323	25.88
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		439	-73.54	80	-66.67
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		55	-6.78	10	25.00
2025-08-07	13F	Hodges Capital Management Inc.		1,600	-1.54	293	23.73
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-11	13F	Annex Advisory Services, LLC		16,133	-16.95	2,954	4.75
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,333	-2.54	629	-13.14
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-14	13F	Soros Capital Management Llc		84,166	-3.42	15,408	21.84
2025-08-18	13F/A	Hudson Bay Capital Management LP		6,167	-94.80	1,129	-93.45
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	81,000	-31.59	14,829	-13.70
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		303,762	-0.23	56	25.00
2025-08-14	13F	Capstone Investment Advisors, Llc		9,017	-84.76	1,651	-80.78
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,997	-2.54	549	22.87
2025-05-15	13F	Westshore Wealth, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		63,689	-3.57	11,660	21.65
2025-08-01	13F	Green Alpha Advisors, LLC		21,661	-1.31	3,965	24.49
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		456,535	-16.87	83,528	4.80
2025-08-14	13F	Royal London Asset Management Ltd		876,669	-10.37	160,492	13.07
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		16,175	-0.82	2,961	25.15
2025-08-04	13F	Creative Financial Designs Inc /adv		1,392	-4.40	255	20.38
2025-07-15	13F	Main Street Group, LTD		34	-46.88	6	-33.33
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		5,519	-3.04	1,010	22.28
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		810	-73.62	148	-66.74
2025-07-21	13F	Ascent Group, LLC		7,907	-28.24	1,448	-9.45
2025-08-14	13F	GWM Advisors LLC		126,439	-57.72	23,147	-46.67
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1,765	-8.45	323	15.77
2025-07-08	13F	Red Spruce Capital, LLC		29,659	-0.51	5,430	25.50
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		240,496	-5.25	37,698	-6.04
2025-07-30	13F	Eqis Capital Management, Inc.		8,890	-6.63	1,628	17.81
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		632	-7.20	95	-22.13
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		1,306	-7.24	236	-7.84
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		33,240	-79.19	6,085	-73.75
2025-07-11	13F	Cardinal Capital Management, Inc.		205,044	-0.60	37,537	25.39
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431,346	-1.44	67,613	-2.27
2025-08-14	13F	Arete Wealth Advisors, LLC		9,417	-13.52	2	0.00
2025-07-29	13F	Private Trust Co Na		7,655	-7.70	1,401	16.46
2025-08-12	13F	Bokf, Na		86,292	-3.04	15,797	22.32
2025-07-11	13F	AA Financial Advisors, LLC		1,484	-28.14	272	-9.36
2025-08-14	13F	Manufacturers Life Insurance Company, The		971,653	-14.38	177,881	8.01
2025-05-20	13F	Aspen Investment Management Inc		0	-100.00	0
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		4,370	-41.94	800	-34.64
2025-07-30	13F	Phoenix Holdings Ltd.		46,313	-17.72	8,474	3.44
2025-08-12	13F	Atlas Capital Advisors Llc		16,008	-3.55	2,931	21.68
2025-08-06	13F	Parnassus Investments /ca		3,338,954	-1.93	611,262	23.72
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-08	13F	Advisors Capital Management, LLC		8,701	-2.48	1,593	23.03
2025-04-23	13F	Winebrenner Capital Management Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		56,100	-4.43	10,270	20.57
2025-07-24	13F	Bernard Wealth Management Corp.		765	-0.65	140	26.13
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		2,564	-58.49	372	-62.95
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		12,344	-5.99	2,260	18.58
2025-07-25	13F	Endowment Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		20,769	-2.34	3,802	23.20
2025-08-14	13F	Palisade Capital Management Llc/nj		16,336	-9.59	2,991	14.04
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4,973	-40.17	749	-50.03
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		265,335	-1.22	39,989	-17.45
2025-07-23	13F	Stonegate Investment Group, LLC		1,419	-43.49	260	-28.85
2025-07-14	13F	Chapin Davis, Inc.		1,578	-0.19	289	25.76
2025-08-13	13F	Nicolet Bankshares Inc		1,800	-5.96	330	18.77
2025-08-12	13F	Howe & Rusling Inc		17,436	-1.09	3,192	24.78
2025-07-16	13F	FCG Investment Co		0	-100.00	0
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		262	-2.96	39	-18.75
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		418	-11.25	77	11.76
2025-07-11	13F	Grove Bank & Trust		7,303	-0.54	1,337	25.45
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		17,711	-24.52	2,776	-25.16
2025-07-30	13F	Whittier Trust Co		330,861	-0.32	60,571	25.74
2025-08-13	13F	Natixis		171,603	-18.08	31,415	4.44
2025-07-30	13F	Alexis Investment Partners, LLC		7,619	-16.23	1,396	5.76
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		41,825	-0.35	7,657	25.69
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		27,899	-1.01	5,107	24.87
2025-08-13	13F	Arjuna Capital		9,371	-4.35	1,716	20.69
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		37,567	-67.72	6,877	-59.28
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	8,500	-10.53	1,556	12.92
2025-08-14	13F	Janus Henderson Group Plc		729,092	-26.53	133,473	-7.28
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	112,000	-60.93	20,504	-50.72
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		0	-100.00	0
2025-07-14	13F	Argentarii, LLC		2,670	-9.34	489	14.29
2025-07-22	13F	Orca Wealth Management, LLC		1,775	-0.50	325	25.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		15,094	-7.03	2,763	17.28
2025-05-15	13F	Brasada Capital Management, Lp		0	-100.00	0
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		360,356	-2.25	54,309	-18.32
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		11,452	-2.59	1,726	-18.63
2025-04-11	13F	Permanent Capital Management, LP		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,907	-7.35	1,264	16.93
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		10,320	-45.70	1,555	-54.63
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		48,239	-36.03	43,200	-13.89
2025-07-28	NP	ACLC - American Century Sustainable 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		1,435	-71.48	225	-71.82
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
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		936,477	-1.54	171,441	24.20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,605	-250.29	843	-289.86
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-05	13F	Versor Investments LP		2,542	-57.08	465	-45.87
2025-08-08	13F	Arvest Bank Trust Division		47,552	-30.75	8,705	-12.64
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-05	13F	Provident Co of the Employees of the Hebrew University LTD		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		48,994	-1.18	8,969	24.67
2025-07-23	13F	Vontobel Holding Ltd.		830,898	-10.64	152,112	12.73
2025-08-14	13F	Qube Research & Technologies Ltd		458,432	-84.76	83,925	-80.78
2025-08-07	13F	Nuance Investments, Llc		22,420	-77.98	4,104	-72.22
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-15	13F	Sheets Smith Wealth Management		1,765	-0.23	323	26.17
2025-08-08	13F	M&G Plc		21,689	-1.21	3,969	24.69
2025-08-14	13F	Qube Research & Technologies Ltd	Put	560,200	-3.60	102,556	21.61
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		202,350	-0.62	30,496	-16.95
2025-08-08	13F	Breed's Hill Capital LLC		0	-100.00	0
2025-08-04	13F	Cottage Street Advisors LLC		9,962	-34.90	1,824	24.27
2025-08-26	NP	Profunds - Profund Vp Semiconductor		3,062	-45.22	561	-30.95
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		7,010	-0.14	1,283	26.03
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		777,276	-2.18	142,296	23.40
2025-07-11	13F	Global X Japan Co., Ltd.		19,425	-71.21	3,556	-63.68
2025-04-30	13F	Main Street Research LLC		0	-100.00	0	-100.00
2025-08-11	13F	Westpac Banking Corp		9,670	-82.62	1,770	-78.08
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0
2025-08-13	13F	Capital International Investors		3,737,399	-71.02	684,212	-63.45
2025-08-14	13F	Sciencast Management LP		21,062	-15.69	3,856	6.34
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		689	-7.39	126	17.76
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		618	-53.15	93	-64.50
2025-08-04	13F	BLB&B Advisors, LLC		1,800	-10.54	330	13.06
2025-08-11	13F	Nomura Asset Management Co Ltd		587,716	-32.20	107,593	-14.47
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		81	-13.83	15	7.69
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		4,968	-1.78	779	-2.63
2025-07-30	13F	Studio Investment Management Llc		2,763	-0.25	506	25.94
2025-07-11	13F	Professional Advisory Services Inc		40,883	-0.95	7	40.00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,768	-1.86	27,708	-2.68
2025-04-24	13F	Copeland Capital Management, LLC		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		3,261	-43.62	1,251	49.11
2025-05-14	13F	Andina Capital Management, LLC		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		34,506	-1.52	6,317	24.25
2025-08-12	13F	Viawealth, Llc		3,929	-2.55	719	22.91
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		214,383	-4.11	33,605	-4.91
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,931	-70.53	291	-75.36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		14,398	-1.23	2,636	24.59
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		886,613	-47.32	162,312	-33.54
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		1,290,424	-63.46	236,238	-53.90
2025-08-13	13F	Silvant Capital Management LLC		139,265	-19.06	25,495	2.10
2025-08-08	13F	Impax Asset Management Group plc		1,339,357	-16.06	244,397	5.82
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		23,157	-32.73	3,490	-43.80
2025-08-14	13F	BlueSpruce Investments, LP		0	-100.00	0
2025-08-12	13F	Fairscale Capital, LLC		783	-9.16	141	12.00
2025-08-08	13F	1776 Wealth LLC		4,155	-0.50	761	25.41
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		22,623	-11.63	4,142	11.47
2025-08-13	13F	Capital World Investors		3,918,271	-67.90	717,334	-59.51
2025-08-13	13F	Capula Management Ltd	Put	2,400	-98.01	439	-97.50
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,654	-20.13	486	0.62
2025-07-29	13F	Mutual Of America Capital Management Llc		93,158	-1.42	17,054	24.36
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		6,181	-37.70	1,132	-21.40
2025-07-29	13F	Foster & Motley Inc		15,183	-7.33	3	0.00
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230	-86.49	41	-85.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		34,278	-2.13	6,275	23.48
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		17,820	-0.26	3,262	25.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		20,521	-68.83	3,757	-60.68
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth 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		545,334	-42.89	99,834	-27.96
2025-08-28	13F	China Universal Asset Management Co., Ltd.		18,220	-9.20	3,336	14.53
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		100	-87.50	18	-89.35
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,432	-8.47	445	15.58
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		4,979,287	-0.61	911,558	25.38
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		16,729	-16.51	2,521	-30.22
2025-07-11	13F	Capital Advantage, Inc.		2,436	-1.69	446	10.42
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		24,371	-10.39	3,673	-25.12
2025-07-14	13F	Caitlin John, LLC		2,255	-70.46	413	-62.78
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,255	-2.83	641	-18.76
2025-08-12	13F	Rhumbline Advisers		1,509,499	-5.41	276,344	19.33
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		250,828	-7.29	45,919	16.96
2025-08-28	NP	TLCHX - Social Choice Equity Fund		5,561	-7.29	1,018	17.01
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		500	-23.55	75	-35.90
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,560	-0.04	8,373	-16.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		52,428	-1.18	7,901	-17.42
2025-07-22	13F	Highland Capital Management, Llc		4,128	-7.44	756	16.69
2025-08-08	13F	Wealth Alliance		1,249	-9.56	229	14.00
2025-08-04	13F	Virtus Family Office LLC		9,026	-22.46	1,652	-2.19
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		21,963	-22.43	3,310	-35.17
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		12,684	-1.19	2,322	24.70
2025-07-21	13F	Hilltop National Bank		665	-6.34	122	5.22
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		19,528	-39.40	3,575	-23.57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		57,364	-2.30	10,502	23.25
2025-03-27	NP	RLCAX - Columbia Disciplined Value Fund Class A		5,844	-8.84	1,054	-9.54
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-30	13F	Princeton Global Asset Management LLC		442	-80.77	81	-75.98
2025-08-12	13F	Handelsbanken Fonder AB		335,884	-3.78	61	22.00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		17,161	-16.86	2,490	-25.80
2025-08-14	13F	LMR Partners LLP	Put	42,800	-18.48	7,835	2.85
2025-08-14	13F	LMR Partners LLP		1,244	-93.34	228	-91.62
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		84,820	-16.21	12,309	-25.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		25,663	-3.56	4,698	21.68
2025-07-23	13F	Indiana Trust & Investment Management CO		894	-33.78	164	-16.41
2025-07-24	13F	GFG Capital, LLC		304	-99.09	56	-98.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,726	-4.90	682	20.07
2025-08-14	13F	LMR Partners LLP	Call	19,000	-59.31	3,478	-48.68
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-26	NP	NOIEX - Northern Income Equity Fund		675	-5.46	124	19.42
2025-07-21	13F	Pflug Koory, LLC		22,709	-0.28	4,157	25.82
2025-07-17	13F	Invesco, Llc		5,461	-6.38	1,000	18.09
2025-08-12	13F	Pacer Advisors, Inc.		135,229	-95.59	24,756	-94.44
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,016	-7.64	159	-8.09
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10,933	-31.37	1,714	-31.97
2025-03-27	NP	Clough Global Opportunities Fund		0	-100.00	0	-100.00
2025-08-05	13F	Telos Capital Management, Inc.		2,306	-2.08	422	23.75
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		38,292	-3.98	7,010	21.13
2025-05-05	13F	Morningstar Investment Services LLC		16,600	-35.70	2	-50.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		21,454	-3.76	3,928	21.39
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		82,768	-1.46	15,152	24.31
2025-08-14	13F	Potentia Wealth		5,028	-0.81	920	25.17
2025-08-14	13F	Intermede Investment Partners Ltd		593,530	-4.94	109	20.00
2025-08-04	13F	Live Oak Private Wealth LLC		14,579	-0.21	2,669	25.90
2025-08-01	13F	Guinness Asset Management LTD		224,688	-2.00	41,135	23.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		11,764	-37.09	2,154	-20.64
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		2,104	-0.24	317	-16.58
2025-08-04	13F	Integrity Alliance, Llc.		2,447	-15.03	448	7.43
2025-08-07	13F	BOK Financial Private Wealth, Inc.		100	-61.98	18	-52.63
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		1,115	-22.52	175	-23.35
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		26,429	-6.33	4,838	18.17
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,367	-0.65	528	-1.50
2025-08-14	13F	Blue Grotto Capital, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,867	-3.56	342	21.79
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		16,869	-18.13	3,088	3.28
2025-08-08	13F	VeraBank, N.A.		2,843	-4.37	520	20.65
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		17,254	-42.08	2,727	-47.60
2025-07-18	13F	Institute for Wealth Management, LLC.		19,751	-0.03	3,616	26.13
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-07-18	13F	Old Point Trust & Financial Services N A		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		25,599	-1.54	4,732	25.39
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		249,083	-15.47	45,600	6.64
2025-08-13	13F	New York State Common Retirement Fund		1,077,482	-0.65	197	25.48
2025-08-22	13F	Stance Capital Llc		7,626	-69.93	1,396	-62.05
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		1,781	-5.42	279	-6.06
2025-07-17	13F	Norris Perne & French Llp/mi		188,637	-0.51	34,534	25.51
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		8,625	-53.52	1,579	-63.96
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-07-11	13F	Bdf-gestion		19,363	-9.83	3,545	13.74
2025-08-08	13F	Compass Wealth Management LLC		43,381	-0.28	7,942	25.79
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		1,801,496	-0.68	271,503	-17.01
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		182,292	-6.60	27,473	-21.95
2025-08-13	13F	Capula Management Ltd	Call	3,000	-97.50	549	-96.84
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		45	-18.18	8	0.00
2025-07-23	13F	High Note Wealth, LLC		367	-0.54	67	26.42
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,937	-8.80	355	14.94
2025-08-14	13F	Monetary Management Group Inc		1,525	-14.08	279	8.56
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2,004	-11.01	314	-11.55
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653,296	-27.32	119,599	-8.32
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		220	-5.58	40	21.21
2025-08-04	13F	Amalgamated Bank		162,548	-5.95	30	16.00
2025-07-30	13F	Coronation Fund Managers Ltd.		179,010	-47.39	32,771	-33.64
2025-08-01	13F	Guinness Atkinson Asset Management Inc		33,314	-8.59	6,099	15.30
2025-08-13	13F	Green Harvest Asset Management LLC		1,417	-7.69	259	16.67
2025-07-30	13F	Patten Group, Inc.		5,688	-3.48	1,041	21.75
2025-08-04	13F	Ledyard National Bank		6,486	-0.37	1,187	25.74
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,019	-7.93	21,789	16.14
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		4,748	-1.06	869	24.86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		155	-95.22	23	-96.06
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		284	-13.15	43	-27.59
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		614,919	-0.94	112,573	24.96
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,096	-61.71	1,896	-62.03
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		13,186	-14.41	1,987	-28.47
2025-08-12	13F	Sfmg, Llc		51,400	-0.91	9,410	25.00
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-28	NP	VCSTX - Science & Technology Fund		60,524	-48.91	9,487	-49.34
2025-07-31	13F	Linden Thomas Advisory Services, LLC		14,115	-42.42	2,584	-27.35
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		3,343	-2.90	612	22.65
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		5,581	-2.10	875	-3.00
2025-08-13	13F	Bristol Gate Capital Partners Inc.		430,741	-18.65	78,856	2.62
2025-04-14	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-08-14	13F	Evercore Wealth Management, LLC		24,262	-56.50	4,442	-45.13
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-17	13F	Tealwood Asset Management Inc		7,961	-1.97	1	0.00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		463	-7.40	85	16.67
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2,155	-19.20	395	-19.76
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2,465	-3.33	451	22.22
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,244	-2.20	594	23.28
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,626	-2.74	396	-18.72
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		23,795	-30.94	4,356	-12.88
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,171	-9.50	340	-10.29
2025-08-12	13F	Legal & General Group Plc		6,488,792	-1.63	1,187,903	24.09
2025-05-02	13F	Fortress Financial Solutions, LLC		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		293	-5.79	54	17.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		25,299	-47.65	4,631	-33.97
2025-07-31	13F	PKO Investment Management Joint-Stock Co		35,000	-32.69	6,407	-15.09
2025-08-01	13F	Mizuho Markets Cayman LP		3,740	-70.48	685	-62.79
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		41,511	-0.47	6,507	-1.30
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-11	13F	Fruth Investment Management		19,775	-0.25	4	50.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-28	NP	VCGAX - Growth & Income Fund		9,659	-9.18	1,514	-9.93
2025-08-06	13F	Valued Wealth Advisors LLC		127	-55.12	23	-43.90
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,517	-6.18	278	18.38
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		743	-88.85	136	-85.92
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100.00	0	-100.00
2025-07-16	13F	Spirepoint Private Client, Llc		1,538	-1.85	282	23.79
2025-08-07	13F	49 Wealth Management, Llc		2,674	-0.30	490	25.71
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2,527	-15.43	463	6.70
2025-08-12	13F	Seeds Investor Llc		2,926	-4.50	536	20.50
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,316	-19.46	250	11.11
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		7,277	-79.62	1,332	-74.29
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,408	-59.75	254	-60.16
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		779	-89.86	122	-89.95
2025-08-15	13F	Harvest Fund Management Co., Ltd		54,773	-21.30	10	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		9,848	-4.33	1,803	20.70
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		757	-8.13	119	-9.23
2025-08-14	13F	Oasis Management Co Ltd.		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		24,074	-3.99	3,774	-4.79
2025-07-09	13F	Leibman Financial Services, Inc.		14,580	-4.87	2,669	20.01
2025-08-14	13F	Two Sigma Investments, Lp		23,600	-97.41	4,320	-96.73
2025-08-13	13F	GeoWealth Management, LLC		6,657	-12.04	1,219	10.93
2025-08-26	NP	Profunds - Profund Vp Bull		705	-17.93	129	4.03
2025-07-29	13F	Progressive Investment Management Corp		18,821	-1.02	3,446	24.86
2025-08-08	13F	Gts Securities Llc		2,598	-70.20	476	-62.45
2025-07-21	13F	Cromwell Holdings LLC		2,432	-4.25	445	20.92
2025-08-14	13F	Great Valley Advisor Group, Inc.		9,082	-8.20	1,663	15.82
2025-07-24	13F	Us Bancorp \de\		619,973	-1.80	113,500	23.89
2025-08-12	13F	Concentrum Wealth Management		8,853	-5.52	1,621	19.21
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2,715	-20.29	409	-33.39
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		23,531	-2.87	4,308	22.53
2025-07-16	13F	West Branch Capital LLC		6	-92.59	1	-90.91
2025-07-14	13F	Salvus Wealth Management, LLC		8,868	-1.82	1,623	23.89
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6,221	-18.37	938	-31.80
2025-07-28	13F	Allianz Asset Management GmbH	Put	84,500	-23.32	15,469	-3.27
2025-07-28	13F	Allianz Asset Management GmbH	Call	69,900	-10.73	12,797	12.62
2025-07-28	13F	Allianz Asset Management GmbH		2,951,217	-16.19	540,279	5.72
2025-05-13	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		4,122	-73.75	755	-66.90
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,375	-65.45	509	-71.15
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,066	-10.87	195	12.72
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-15	13F	Pine Haven Investment Counsel, Inc		6,500	-4.06	1,190	20.96
2025-07-15	13F	Fortitude Family Office, LLC		380	-3.55	70	21.05
2025-08-05	13F	Huntington National Bank		141,319	-11.49	25,871	11.65
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		617	-16.85	93	-30.83
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,192	-35.04	63,744	-18.05
2025-08-08	13F	Candriam Luxembourg S.C.A.		281,482	-19.54	51,533	1.51
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		279	-41.88	40	-48.72
2025-05-12	13F	Railway Pension Investments Ltd		0	-100.00	0	-100.00
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		102,877	-83.58	18,834	-79.29
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		6,786	-27.06	1,023	-39.06
2025-05-23	13F	Twin Lakes Capital Management, LLC		0	-100.00	0	-100.00
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		100,045	-70.17	18,315	-62.36
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		13,184	-49.53	1,913	-54.97
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		18,180	-3.83	3,328	21.33
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		0	-100.00	0	-100.00
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		0	-100.00	0	-100.00
2025-03-28	NP	TMAT - Main Thematic Innovation ETF		0	-100.00	0	-100.00
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2,180	-64.50	329	-51.55
2025-05-29	NP	MLMIX - Global Core Portfolio Class I		0	-100.00	0	-100.00
2025-08-06	13F	Agf Management Ltd		8,039	-7.61	1,472	16.56
2025-08-28	NP	CNRG - SPDR S&P Kensho Clean Power 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		15,073	-13.71	2,759	8.88
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-03-28	NP	USAAX - Growth Fund Shares		0	-100.00	0	-100.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		707,093	-78.21	129,448	-72.51
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2,312,676	-1.14	423,382	24.71
2025-06-25	NP	EXEYX - Equity Series Class S		0	-100.00	0	-100.00
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		0	-100.00	0	-100.00
2025-05-14	13F	Monterey Private Wealth, Inc.		1,918	-0.05	278	-10.90
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		0	-100.00	0	-100.00
2025-04-29	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	69,700	-40.12	12,760	-24.46
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	463,700	-34.83	84,890	-17.78
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		211,315	-1.22	38,685	24.61
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-04-25	NP	VBCVX - Systematic Value Fund		0	-100.00	0	-100.00
2025-07-18	13F	First Pacific Financial		1,000	-2.34	183	23.65
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-08-01	13F	Redmond Asset Management, LLC		3,613	-0.99	661	24.95
2025-07-15	13F	Fifth Third Bancorp		490,447	-12.64	89,786	10.20
2025-08-13	13F	Ted Buchan & Co		0	-100.00	0
2025-07-24	13F	Lmcg Investments, Llc		103,166	-6.91	18,887	17.44
2025-07-11	13F	Adirondack Trust Co		8,219	-1.73	1,505	23.99
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,088	-63.05	3,932	-69.13
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		163	-15.10	25	-29.41
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		34,088	-1.10	6,241	24.78
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,557,851	-1.04	3,031,246	24.84
2025-03-27	NP	TLARX - Transamerica Large Core R		3,942	-22.48	711	-23.08
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-01	13F	Rossby Financial, LCC		518	-1.71	95	18.99
2025-08-14	13F	Harwood Advisory Group, LLC		1,722	-2.82	315	9.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		9,348	-4.05	1,711	21.09
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		4,100	-28.07	751	-9.31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,936,996	-36.21	537,676	-19.53
2025-07-17	13F	Greenleaf Trust		29,157	-27.31	5,338	-8.31
2025-06-18	NP	RGEAX - Global Equity Fund Class A		51,424	-2.62	7,750	-18.62
2025-08-04	13F	Flagship Harbor Advisors, Llc		7,620	-0.43	1,395	25.59
2025-08-15	13F	State of Tennessee, Treasury Department		284,986	-2.80	52,172	22.62
2025-04-30	13F	Robocap Asset Management Ltd		0	-100.00	0
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0	-100.00
2025-07-30	13F	Principle Wealth Partners Llc		2,406	-36.62	441	-20.00
2025-07-29	13F	Regions Financial Corp		26,192	-5.15	4,795	19.64
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		4,736	-3.27	867	22.11
2025-06-26	NP	USISX - Income Stock Fund Shares		69,660	-13.21	10,498	-27.47
2025-07-17	13F	Raleigh Capital Management Inc.		419	-10.47	77	13.43
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287	-63.94	43	-69.93
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		220,651	-9.17	34,878	-17.82
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	-100.00	0	-100.00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270	-63.17	41	-69.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,382	-6.34	14,827	-21.73
2025-08-13	13F	Truvestments Capital Llc		16,328	-6.69	2,989	17.72
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-14	13F	Xponance, Inc.		146,571	-22.25	26,833	-1.92
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	0	-100.00	0	-100.00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		18,008	-29.73	2,714	-41.29
2025-08-13	13F	Findlay Park Partners LLP		564,400	-3.47	103,325	21.77
2025-07-11	13F	Wedge Capital Management L L P/nc		1,572	-4.26	288	20.59
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		935	-37.29	148	-32.88
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		24,351	-7.31	4,458	16.92
2025-07-25	13F	Gw Henssler & Associates Ltd		1,138	-12.46	208	-20.61
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		6,260	-73.20	943	-77.61
2025-08-14	13F	Icon Wealth Advisors, LLC		1,721	-9.80	315	14.13
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		105	-81.93	19	-77.38
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-05	13F	Midwest Capital Advisors, LLC		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	111,900	-68.31	20,486	-60.02
2025-07-28	13F	Twin Tree Management, LP		147,053	-62.53	26,921	-52.73
2025-08-14	13F	Diversify Wealth Management, Llc		4,856	-3.73	915	21.35
2025-08-14	13F	Private Wealth Advisors, LLC		7,300	-3.45	1,336	21.79
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4,098	-2.20	750	23.36
2025-07-10	13F	Baader Bank INC	Put	14,600	-50.17	2,673	-37.16
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		10,378	-5.42	1,506	-15.58
2025-05-09	13F	BIT Capital GmbH	Call	0	-100.00	0	-100.00
2025-07-21	13F	Impact Investors, Inc		3,766	-3.71	689	21.52
2025-07-24	13F	Tandem Capital Management Corp /adv		18,322	-0.20	3,354	25.90
2025-07-18	13F	Community Bank & Trust, Waco, Texas		5,294	-2.20	1
2025-08-04	13F	FRG Family Wealth Advisors LLC		80,361	-1.03	14,712	24.85
2025-08-14	13F	Analog Century Management LP		0	-100.00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		545,530	-8.07	99,870	15.97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,417	-28.47	442	-9.80
2025-08-11	13F	Citigroup Inc		3,323,777	-6.42	608,484	18.05
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Put	97,500	-14.32	17,849	8.08
2025-08-11	13F	Citigroup Inc	Call	90,400	-30.67	16,550	-12.55
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Treasurer of the State of North Carolina		379,324	-12.18	69	11.29
2025-08-28	NP	TUG - STF Tactical Growth ETF		9,980	-2.63	1,827	22.86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,467	-4.18	269	20.72
2025-07-09	13F	Mirador Capital Partners LP		2,997	-0.17	549	25.98
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		163,497	-1.30	30,044	24.52
2025-08-11	13F	Greenland Capital Management LP	Call	0	-100.00	0	-100.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,730	-7.53	741	-8.29
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		137,047	-1.66	20,654	-17.82
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		3,525	-56.94	531	-64.02
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,432	-3.57	270	25.12
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11,731	-11.94	2,148	11.07
2025-07-22	13F	Grimes & Company, Inc.		73,002	-3.71	13,364	21.47
2025-08-04	13F	Wolverine Asset Management Llc		2,774	-90.99	508	-88.66
2025-05-28	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,055	-1.44	3,781	-12.05
2025-07-17	13F	Archford Capital Strategies, LLC		13,555	-40.09	2,481	-24.43
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		15,647	-77.32	2,453	-77.51
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		4,964	-12.53	909	10.33
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		3,993	-35.39	720	-35.83
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		9,837	-44.34	1,542	-44.83
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,237	-39.39	226	-23.65
2025-08-18	13F	Onefund, Llc		2,148	-0.74	0	-100.00
2025-08-08	13F	Calamos Advisors LLC		161,072	-24.96	29,487	-5.33
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		861,133	-0.28	129,781	-16.67
2025-08-14	13F	Savoie Capital LLC		77,295	-11.86	14,150	-0.78
2025-08-08	13F	Flaharty Asset Management, LLC		1,137	-4.53	208	20.93
2025-07-21	13F	Mechanics Financial Corp		4,535	-0.11	830	26.14
2025-07-08	13F	Legacy Private Trust Co.		3,639	-0.76	666	25.19
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		8,741	-3.80	1,370	-4.60
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		7,668	-0.97	1,404	24.93
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		681,587	-1.84	102,722	-17.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4,789	-23.33	722	-35.97
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12,571	-2.78	1,895	-18.75
2025-05-12	13F	Bornite Capital Management LP		0	-100.00	0
2025-07-11	13F	Wright Investors Service Inc		17,630	-32.59	3,228	-14.97
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		8,423	-74.10	1,542	-67.35
2025-07-18	13F	PBMares Wealth Management LLC		1,562	-0.06	286	26.11
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems		52,162	-6.15	9,549	18.40
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		115,033	-18.51	21,059	2.80
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		37,896	-2.82	5,711	-18.80
2025-08-11	13F	ARS Investment Partners, LLC		19,093	-0.78	3,495	11.70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		90,382	-1.27	16,546	24.56
2025-08-14	13F	Bbr Partners, Llc		19,134	-0.05	3,503	26.06
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7,124	-2.04	1,117	-2.87
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,626	-54.62	2,807	-62.07
2025-05-16	13F	Ctc Llc		0	-100.00	0
2025-03-28	NP	USAUX - Aggressive Growth Fund Shares		0	-100.00	0	-100.00
2025-05-16	13F	Ctc Llc	Call	0	-100.00	0
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		0	-100.00	0	-100.00
2025-08-13	13F	WealthTrust Axiom LLC		2,109	-28.24	386	-9.39
2025-08-14	13F	Peak Asset Management, LLC		11,020	-4.36	2,017	20.63
2025-08-12	13F	APG Asset Management N.V.		488,600	-45.40	76,201	-36.61
2025-07-31	13F	AlTi Global, Inc.		13,532	-3.02	2,563	26.63
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		193,820	-1.90	30,381	-2.72
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	DARP - Grizzle Growth ETF		274	-65.62	41	-71.33
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		28,718	-0.04	5,257	26.10
2025-05-16	13F	Ctc Llc	Put	0	-100.00	0
2025-08-04	13F	Great Lakes Retirement, Inc.		8,543	-0.11	1,564	26.03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		681,980	-10.55	125	12.73
2025-08-12	13F	NWF Advisory Services Inc.		0	-100.00	0
2025-08-13	13F	Garner Asset Management Corp		11,695	-6.37	2,141	18.10
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		26,565	-4.71	5	0.00
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		11,147	-69.32	2,010	-51.05
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		27,613	-5.15	5,055	19.67
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478,372	-2.65	74,985	-3.47
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		49,691	-3.06	7,789	-3.86
2025-08-05	13F	Sumitomo Life Insurance Co		5,895	-6.72	1,079	17.67
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		22,656	-4.71	4,148	20.20
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-06	13F	Outfitter Financial LLC		17,125	-2.14	3,135	23.47
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,630	-0.55	237	-11.28
2025-05-15	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-07-02	13F	Lvm Capital Management Ltd/mi		81,498	-0.54	15	27.27
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		88	-59.45	16	-48.39
2025-08-11	13F	Primecap Management Co/ca/		1,750,026	-28.70	320,377	-10.05
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,982	-70.76	729	-63.16
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		22,858	-0.90	4,185	25.01
2025-08-08	13F	Allianz Se		3,230	-75.17	591	-68.68
2025-08-13	13F	Cheviot Value Management, LLC		5,161	-5.20	954	13.44
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		106,663	-17.67	16,075	-31.20
2025-08-01	13F	Advisory Alpha, LLC		10,417	-6.72	1,907	17.72
2025-07-30	13F	Probity Advisors, Inc.		4,308	-1.73	789	23.90
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		21	-67.19	3	-72.73
2025-05-14	13F	Credit Agricole S A		408,734	-3.28	59,315	-13.69
2025-07-03	13F	Arvest Investments, Inc.		4,770	-32.26	873	-14.50
2025-08-14	13F	Engineers Gate Manager LP		76,306	-43.43	13,969	-28.64
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		13,932	-21.46	2,100	-34.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		13,970	-3.58	2,557	21.65
2025-08-13	13F	Fisher Asset Management, LLC		289,993	-31.32	53,089	-13.35
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		10,590	-1.44	1,939	24.31
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		295,862	-2.44	54,163	23.07
2025-08-07	NP	RULRX - Rule One Fund		0	-100.00	0	-100.00
2025-08-12	13F	OneAscent Financial Services LLC		1,642	-43.38	0
2025-08-13	13F	Federated Hermes, Inc.		110,747	-60.41	20,274	-50.06
2025-08-14	13F	Waters Parkerson & Co., Llc		10,055	-0.51	1,841	25.51
2025-07-21	13F	Exchange Capital Management, Inc.		8,295	-0.96	1,519	24.94
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		5,013	-17.11	918	4.56
2025-07-07	13F	Roxbury Financial LLC		40	-2.44	7	16.67
2025-07-09	13F	Chesley Taft & Associates LLC		7,645	-1.13	1,400	24.69
2025-07-17	13F	GraniteShares Advisors LLC		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		3,577,798	-4.10	654,987	20.98
2025-08-05	13F	Simplex Trading, Llc	Put	274,600	-15.38	50	6.38
2025-08-05	13F	Sigma Planning Corp		8,620	-8.87	1,578	15.01
2025-08-05	13F	Simplex Trading, Llc	Call	430,300	-5.92	79	18.18
2025-07-24	13F	Eastern Bank		112,766	-1.02	20,644	24.87
2025-08-11	13F	Great Lakes Advisors, Llc		11,591	-0.63	2,122	25.35
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,288	-6.35	12,100	-21.74
2025-04-28	NP	NBCR - Neuberger Berman Core Equity ETF		6,525	-17.33	1,031	-25.18
2025-08-07	13F	Sierra Ocean, Llc		408	-18.89	75	1.37
2025-07-31	13F	Hartford Financial Management Inc.		34,167	-4.60	6,255	20.36
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		742	-5.24	136	19.47
2025-07-23	13F	Roundview Capital LLC		9,853	-19.57	1,804	1.46
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,558	-22.87	285	-2.73
2025-07-30	13F	Caliber Wealth Management, LLC / KS		1,251	-10.58	229	12.81
2025-08-07	13F	Los Angeles Capital Management Llc		5,844	-28.83	1,070	-10.24
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4,999	-4.67	915	20.24
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		16,034	-4.35	2,513	-5.13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		504,214	-5.00	92,306	19.84
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		21,000	-2.78	3,844	22.65
2025-07-30	13F	Exencial Wealth Advisors, Llc		10,358	-2.10	1,896	23.52
2025-07-29	13F	TFC Financial Management		568	-0.53	104	25.61
2025-08-18	13F	Front Row Advisors LLC		130	-18.75	24	0.00
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,352,985	-3.69	203,908	-19.52
2025-07-10	13F	Rockland Trust Co		0	-100.00	0
2025-07-17	13F	One Wealth Advisors, LLC		1,394	-36.14	255	-19.30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2,105	-35.29	385	-18.43
2025-07-25	13F	Legal Advantage Investments, Inc.		13,471	-4.94	2,466	19.94
2025-05-14	13F	Martingale Asset Management L P		0	-100.00	0	-100.00
2025-08-14	13F	Glen Eagle Advisors, LLC		1,155	-57.41	211	-46.31
2025-05-14	13F	Ssi Investment Management Llc		0	-100.00	0
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		331,750	-4.87	49,998	-20.51
2025-07-15	13F	Hall Laurie J Trustee		35,218	-0.07	6,447	26.07
2025-08-12	13F	RD Lewis Holdings, Inc.		3,216	-0.31	589	17.80
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		2,503	-8.25	458	15.95
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		299	-1.97	45	-18.18
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		16,249	-26.94	2,975	-7.84
2025-08-13	13F	Himension Fund		47,689	-7.07	8,730	17.24
2025-07-29	13F	Stratos Wealth Advisors, LLC		4,690	-15.65	859	6.45
2025-08-07	13F	Brio Consultants, LLC		0	-100.00	0	-100.00
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		14,025	-21.27	2,568	-0.70
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		3,258	-15.53	491	-29.35
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		1,301,279	-0.06	238,225	26.07
2025-07-21	13F	Phraction Management LLC		26,524	-10.98	4,856	12.31
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		2,251	-80.45	412	-75.34
2025-08-13	13F	Luminist Capital LLC		33	-47.62	6	-33.33
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		380,112	-1.80	69,587	23.89
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn	Put	25,900	-66.32	4,742	-57.51
2025-08-14	13F	Wells Fargo & Company/mn		1,919,582	-2.52	351,418	22.97
2025-08-14	13F	Wells Fargo & Company/mn	Call	6,600	-73.60	1,208	-66.70
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		277,854	-2.62	43,554	-3.43
2025-07-28	13F	Private Wealth Asset Management, LLC		905	-2.06	166	23.13
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,613	-0.82	5,066	-17.13
2025-08-07	13F	American Alpha Advisors, LLC		0	-100.00	0
2025-08-07	13F	Harbor Island Capital LLC		165,520	-5.28	30,302	19.50
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1,624	-2.93	297	22.73
2025-07-10	13F	YHB Investment Advisors, Inc.		4,578	-5.61	838	19.20
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		21	-4.55	3	0.00
2025-05-15	13F	Titleist Asset Management, Llc		0	-100.00	0
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-30	13F	Capstone Triton Financial Group, LLC		12,522	-13.73	2,292	-2.88
2025-08-13	13F	Transce3nd, LLC		4,304	-7.82	788	16.77
2025-08-12	13F	Osborne Partners Capital Management, Llc		1,759	-12.88	322	10.27
2025-07-28	13F	Naviter Wealth, LLC		7,766	-3.37	1,422	21.97
2025-04-23	13F	Mill Capital Management, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		17,626	-0.14	3,227	25.97
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	6,900	-81.25	1,263	-76.35
2025-07-09	13F	Tounjian Advisory Partners, Llc		6,744	-1.92	979	-1.81
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8,450	-7.45	1,273	-22.66
2025-07-18	13F	Impact Capital Partners LLC		2,176	-9.60	398	14.04
2025-05-06	13F	Financial Sense Advisors, Inc.		0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		670	-76.27	123	-70.17
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		568,779	-42.58	104,126	-27.56
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		59,768	-0.28	10,942	25.80
2025-07-10	13F	Charter Oak Capital Management, LLC		4,881	-2.81	894	22.66
2025-07-09	13F	Fragasso Group Inc.		18,749	-6.31	3,432	18.18
2025-07-24	13F	PayPay Securities Corp		14	-22.22	3	0.00
2025-07-16	13F	Diversified Enterprises, LLC		2,775	-0.25	508	25.81
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,618	-16.81	235	-25.95
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		43,918	-89.96	6,884	-90.05
2025-08-12	13F	Centric Wealth Management		1,423	-13.71	263	10.04
2025-08-14	13F	Mission Creek Capital Partners, Inc.		9,290	-2.23	1,206	22.09
2025-08-14	13F	Voya Investment Management Llc		269,819	-52.67	49,396	-40.29
2025-07-21	13F	ASR Vermogensbeheer N.V.		287,323	-2.29	52,599	23.24
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		103,902	-10.21	15,659	-24.97
2025-07-18	13F	Parsons Capital Management Inc/ri		4,514	-2.17	826	23.47
2025-08-12	13F	Mediolanum International Funds Ltd		121,919	-40.03	22,337	-24.26
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		5	-44.44	1	-100.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,316	-6.42	424	17.83
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,472	-68.16	453	-59.86
2025-08-07	13F	Kempen Capital Management N.v.		31,681	-75.13	5,800	-68.62
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		137	-25.95	22	-34.37
2025-07-11	13F	Seacrest Wealth Management, Llc		7,273	-10.21	1,331	13.28
2025-08-15	13F	Audent Global Asset Management, LLC		13,198	-0.27	2,416	25.83
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-07-09	13F	Thrive Wealth Management, LLC		1,778	-2.25	325	23.57
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5,991	-68.34	1,097	-60.09
2025-07-30	13F	Evermay Wealth Management Llc		2,984	-2.77	546	22.70
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-04-08	13F	Avenue 1 Advisors, LLC		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		255	-202.00	47	-227.78
2025-08-28	NP	SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,949,724	-2.76	540,006	22.67
2025-08-04	13F	Retirement Systems of Alabama		472,694	-1.17	86,536	24.67
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		10,636	-11.85	1,947	11.19
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7,629	-0.68	1,196	-1.57
2025-07-31	13F	Opes Wealth Management LLC		2,282	-9.16	418	14.56
2025-08-12	13F	Cumberland Partners Ltd		79,961	-23.41	14,638	-3.38
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		108,500	-9.43	16,352	-24.31
2025-07-28	13F	JGP Wealth Management, LLC		2,831	-2.91	518	22.46
2025-07-24	13F	Reuter James Wealth Management, Llc		9,388	-1.86	1,719	23.78
2025-05-09	13F	Renasant Bank		0	-100.00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		411,080	-0.16	64,437	-1.00
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		9,102	-3.93	1,666	21.25
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		24,989	-28.44	4,575	-9.73
2025-08-14	13F	Sit Investment Associates Inc		118,786	-1.24	22	23.53
2025-08-14	13F	Vident Advisory, LLC		54,315	-7.30	9,943	16.94
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		21,857	-4.24	4,001	20.80
2025-07-14	13F	LaFleur & Godfrey LLC		17,793	-10.74	3,257	12.62
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		4,285,879	-3.53	784,616	21.70
2025-08-12	13F	Elo Mutual Pension Insurance Co		79,424	-22.80	14,540	-2.61
2025-07-15	13F	Norden Group Llc		10,998	-0.55	2,013	25.50
2025-08-08	13F	Crossmark Global Holdings, Inc.		162,361	-0.35	29,723	25.71
2025-08-12	13F	Rule One Partners, LLC		0	-100.00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		7,635	-19.38	1,197	-20.05
2025-08-14	13F	Woodline Partners LP		517,962	-36.21	94,823	-19.53
2025-07-16	13F	ORG Partners LLC		329	-16.71	61	5.26
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2,458	-51.62	443	-51.95
2025-05-02	13F	Cable Hill Partners, LLC		3,321	-4.71	501	-11.66
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,496	-9.80	1,006	13.80
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		152	-29.95	23	-43.59
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,636	-0.72	413	-1.43
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,187	-14.19	5,516	-14.91
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		24,800	-41.51	3,738	-51.12
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		108,120	-6.82	19,794	5.25
2025-07-08	13F	Bard Financial Services, Inc.		54,215	-3.30	9,925	21.99
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,865	-39.45	281	-49.37
2025-08-26	NP	Nuveen S&p 500 Buywrite Income 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		42,222	-4.41	7,730	20.60
2025-07-14	13F	Farmers Trust Co		0	-100.00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		135,833	-1.93	24,867	23.72
2025-05-05	13F	Lindbrook Capital, Llc		5,793	-2.13	841	-12.68
2025-05-12	13F	Sandy Spring Bank		1,362	-2.58	198	-13.22
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,156	-3.59	181	-4.23
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		12,016	-0.87	2,200	25.01
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		6,225	-11.32	1,140	11.89
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4,086	-0.99	748	25.08
2025-07-23	13F	Cfm Wealth Partners Llc		14,716	-1.20	2,694	24.66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,677	-5.51	490	19.22
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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		246,700	-0.24	35,801	-10.98
2025-05-01	13F	Schechter Investment Advisors, LLC		11,210	-4.29	1,627	-14.60
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		30,882	-1.04	4,654	-17.31
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-07-23	13F	Raub Brock Capital Management LP		0	-100.00	0
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		7,314	-0.68	1,339	25.28
2025-08-12	13F	South Plains Financial, Inc.		4,863	-3.38	890	21.92
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		16,892	-12.44	3,092	10.47
2025-07-11	13F	Thomasville National Bank		1,520	-20.83	278	0.00
2025-07-18	13F	Eagle Capital Management, LLC		15,597	-0.63	3	0.00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6,981	-51.60	1,094	-52.02
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100.00	0	-100.00
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		13,588	-1.45	2,488	24.35
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		34,860	-4.16	6,382	20.90
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		30,910	-15.83	4,845	-16.52
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		19,420	-11.40	3,555	11.79
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		61	-14.08	11	10.00
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		1,214	-50.39	222	-37.46
2025-07-31	13F	Brighton Jones Llc		13,749	-7.76	2,517	16.37
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		320	-20.00	46	-29.23
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5,169	-49.93	946	-36.85
2025-07-07	13F	Global Wealth Strategies & Associates		400	-12.85	73	10.61
2025-08-14	13F	EP Wealth Advisors, Inc.		62,557	-7.56	11,452	16.62
2025-08-14	13F	First Foundation Advisors		79,536	-14.96	14,561	7.27
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552,370	-31.50	101,122	-13.58
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-23	13F	SGL Investment Advisors, Inc.		4,340	-0.21	846	24.78
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		28,100	-12.73	5,144	10.10
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		8,497,849	-0.87	1,555,701	25.05
2025-08-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-08-04	13F	UNIVEST FINANCIAL Corp		85,472	-2.08	15,647	23.54
2025-07-31	13F	180 Wealth Advisors, Llc		13,386	-1.96	2,451	23.67
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	7,500	-96.70	1,373	-95.83
2025-08-27	NP	CFIMX - Clipper Funds Trust		382,947	-0.19	70,106	25.91
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100.00	0	-100.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		4,105	-42.52	740	-42.90
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		2,350	-57.83	430	-46.78
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		689	-14.62	104	-28.97
2025-07-15	13F	DSG Capital Advisors, LLC		5,756	-10.36	1,054	13.10
2025-07-15	13F	Td Private Client Wealth Llc		18,366	-8.53	3,362	15.41
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		3,494	-0.57	640	25.54
2025-08-12	13F	Financial Advocates Investment Management		1,690	-31.02	309	-12.96
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		59,111	-2.80	10,821	22.62
2025-07-28	13F	Patten & Patten Inc/tn		10,770	-0.23	1,972	25.86
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		269,012	-4.02	40,543	-19.79
2025-08-06	13F	Warm Springs Advisors Inc.		1,487	-15.94	272	6.25
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	-91.67	18	-91.78
2025-08-13	13F	Shelton Capital Management		111,012	-53.32	20,323	-41.11
2025-07-16	13F	Banque Pictet & Cie Sa		57,906	-3.87	10,560	21.31
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4,463	-4.33	700	-5.16
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2,431	-13.46	353	-22.81
2025-07-23	13F	Meitav Dash Investments Ltd		7,014	-93.37	1,284	-91.63
2025-08-12	13F	Allen Capital Group, LLC		1,522	-2.31	279	23.01
2025-07-29	13F	International Assets Investment Management, Llc		2,512	-25.26	460	-5.75
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0	-100.00
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		4,279	-4.47	783	20.65
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1,974	-6.36	361	18.36
2025-08-07	13F	King Luther Capital Management Corp		1,778	-10.47	325	12.85
2025-08-29	NP	JAEEX - Equity Income Trust NAV		30,505	-0.53	5,585	25.48
2025-07-31	13F	Waldron Private Wealth LLC		8,201	-0.16	1,501	25.92
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		40,395	-6.30	7,395	18.21
2025-08-08	13F	Principal Financial Group Inc		1,020,638	-5.31	186,848	19.45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,380	-14.79	2,921	-28.80
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3,734	-5.68	1
2025-08-08	13F	Tiemann Investment Advisors, Llc		4,135	-13.31	757	9.25
2025-08-14	13F	L2 Asset Management, LLC		6,766	-15.38	1,239	6.72
2025-08-13	13F	D L Carlson Investment Group Inc		4,602	-13.33	843	9.35
2025-08-26	NP	TLSTX - Stock Index Fund		11,816	-3.19	2,163	22.13
2025-08-05	13F	Centennial Bank/AR/		208	-16.80	38	5.56
2025-08-08	13F	Trustco Bank Corp N Y		28,360	-0.10	5,192	26.03
2025-05-09	13F	Financial Connections Group, Inc.		0	-100.00	0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		33	-8.33	6	20.00
2025-08-07	13F	Commerce Bank		42,516	-14.40	7,783	7.98
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,688,517	-69.59	264,675	-69.85
2025-08-12	13F	Tocqueville Asset Management L.p.		328,814	-12.09	60,196	10.90
2025-08-13	13F	Gabelli Funds Llc		72,222	-0.11	13,222	26.01
2025-07-29	13F	Stephens Inc /ar/		41,120	-8.90	7,528	14.92
2025-04-17	13F	Vista Wealth Management Group, LLC		2,464	-15.65	358	-24.84
2025-07-21	13F	Grassi Investment Management		273,851	-0.38	50	28.21
2025-07-23	13F	Sachetta, LLC		45	-25.00	8	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		113,956	-5.54	20,862	19.16
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		61	-10.29	11	22.22
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,464	-25.58	444	-26.12
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		25,118	-0.24	4,598	25.87
2025-07-29	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-05-29	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,149,196	-0.14	166,771	-10.89
2025-08-14	13F	Toronto Dominion Bank		387,294	-13.80	70,903	8.75
2025-07-29	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-07-16	13F	Fischer Financial Services, Inc.		6,304	-4.14	1,154	20.96
2025-07-29	13F	Portman Square Capital LLP		0	-100.00	0
2025-07-15	13F	Focused Wealth Management, Inc		4,499	-1.21	824	24.70
2025-08-11	13F	Elequin Capital Lp	Put	0	-100.00	0	-100.00
2025-08-15	13F	Strategic Investment Advisors / MI		4,493	-8.42	821	15.33
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Sone Capital Management, LLC		53,697	-1.61	9,830	24.13
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-1,821	18.40	-285	17.28
2025-08-04	13F	Wolverine Asset Management Llc	Put	54,200	-13.69	9,922	8.88
2025-07-23	13F	Capital Management Associates, Inc		1,744	-49.89	319	-36.71
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4,889	-19.39	737	-32.66
2025-07-23	13F	WestEnd Advisors, LLC		12	-7.69	2	100.00
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		299	-4.47	55	20.00
2025-08-11	13F	Cornerstone Planning Group LLC		196	-1.01	35	25.00
2025-08-04	13F	Field & Main Bank		3,145	-5.13	576	19.54
2025-07-31	13F	Optimum Investment Advisors		3,646	-3.95	667	21.27
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		38,624	-4.12	5,821	-19.88
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3,365	-6.14	532	-15.18
2025-08-05	13F	Ring Mountain Capital, LLC		2,357	-0.34	449	30.61
2025-08-19	13F	Liontrust Investment Partners LLP		167,752	-32.64	30,710	-15.02
2025-08-14	13F	Smartleaf Asset Management LLC		10,509	-9.85	1,925	13.84
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		17,898	-3.75	2,597	-14.12
2025-07-17	13F	Sonora Investment Management Group, LLC		9,153	-3.75	1,676	21.38
2025-08-28	NP	MNRMX - Manor Fund		3,395	-5.64	622	18.97
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		276,889	-57.18	43,402	-57.54
2025-08-14	13F	UBS Group AG	Put	696,500	-6.66	127,508	17.75
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4,901	-1.82	897	23.90
2025-08-14	13F	UBS Group AG		4,766,535	-17.76	872,610	3.75
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		49,000	-25.42	8,970	-5.92
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,088	-7.57	382	16.82
2025-08-12	13F	Putnam Fl Investment Management Co		50,003	-0.39	9,154	25.66
2025-08-26	13F/A	Thrivent Financial For Lutherans		847,021	-7.38	155	16.54
2025-07-25	13F	Heartland Bank & Trust Co		1,822	-0.98	334	24.72
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		663,741	-4.29	122	21.00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,959	-3.45	359	21.77
2025-08-11	13F	Alteri Wealth LLC		1,808	-3.42	331	22.14
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		93	-34.04	17	-15.00
2025-08-14	13F	RMB Capital Management, LLC		65,369	-1.14	11,967	24.72
2025-08-08	13F	Thoroughbred Financial Services, Llc		11,464	-22.60	2	0.00
2025-08-14	13F	Vivaldi Capital Management, LLC		98,374	-4.32	18,009	20.70
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		10,023	-0.05	1,571	-0.88
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	Summit Street Capital Management, LLC		119,159	-7.69	21,814	16.45
2025-08-15	13F	E Fund Management Co., Ltd.		33,884	-64.52	6,203	-55.25
2025-08-14	13F	MidWestOne Financial Group, Inc.		4,221	-20.52	773	0.26
2025-08-05	13F	Jessup Wealth Management, Inc		2,852	-5.84	522	18.91
2025-05-12	13F	MUFG Securities EMEA plc	Put	0	-100.00	0	-100.00
2025-07-10	13F	Fulton Bank, N.a.		28,303	-3.77	5,181	21.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,024	-3.58	187	21.43
2025-05-30	NP	JAMRX - Janus Henderson Research Fund Class T		0	-100.00	0	-100.00
2025-07-29	13F	Cottonwood Capital Advisors, Llc		1,460	-1.08	267	24.77
2025-08-11	13F	Aviso Wealth Management		2,853	-2.63	522	22.82
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		7,905	-1.78	1,147	-12.31
2025-07-24	13F	Brucke Financial, Inc.		2,677	-3.32	490	17.51
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
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		635,744	-42.72	99,653	-43.20
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
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		45,118	-1.23	8,260	24.59
2025-08-08	13F	Keyvantage Wealth, Llc		1,610	-4.85	295	20.00
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		51,179	-4.54	8,022	-5.33
2025-08-13	13F	HAP Trading, LLC	Call	14,900	-15.34	227	283.05
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		64,672	-2.44	9,747	-18.48
2025-04-30	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Put	33,500	-69.77	205	-83.13
2025-08-14	13F	Main Street Financial Solutions, LLC		3,300	-0.36	604	25.83
2025-08-06	13F	Horizon Investment Services, LLC		11,730	-0.96	2,148	24.97
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-16	13F	State of Alaska, Department of Revenue		91,356	-3.99	17	23.08
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		50,772	-39.65	9,157	-40.06
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1,762	-71.84	323	-68.34
2025-08-14	13F	Snowden Capital Advisors LLC		10,468	-61.49	1,916	-51.42
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		565	-72.68	103	-75.30
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	-100.00	0	-100.00
2025-07-18	13F	TruNorth Capital Management, LLC		2,342	-0.85	429	25.15
2025-07-17	13F	Venture Visionary Partners LLC	Put	0	-100.00	0	-100.00
2025-06-26	NP	FOCPX - Fidelity OTC 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		64,981	-74.99	9,793	-79.10
2025-08-13	13F	Northern Trust Corp		9,550,313	-2.19	1,748,376	23.38
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		92,152	-5.50	16,870	19.21
2025-08-26	NP	Profunds - Profund Vp Technology		4,358	-8.54	798	15.34
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		67,423	-4.80	12,343	20.10
2025-03-27	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Humankind Investments LLC		1,493	-0.67	273	25.23
2025-04-24	13F	Legacy CG, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Sebold Capital Management, Inc.		1,558	-23.33	285	-3.06
2025-08-11	13F	Insight 2811, Inc.		2,525	-0.20	462	25.89
2025-07-30	13F	Wbh Advisory Inc		0	-100.00	0
2025-07-30	13F	Rnc Capital Management Llc		9,065	-0.32	1,660	25.78
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		200	-93.33	37	-91.72
2025-08-13	13F	Arizona State Retirement System		237,441	-0.51	43,468	25.51
2025-08-26	NP	Profunds - Profund Vp Ultrabull		200	-39.58	37	-25.00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		11,917	-80.10	1,868	-80.28
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		331,610	-87.40	51,980	-87.51
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1,574	-13.23	288	9.51
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		0	-100.00	0
2025-08-14	13F	Harmony Asset Management Llc		4,984	-17.40	912	4.23
2025-07-14	13F	Southland Equity Partners LLC		1,573	-6.03	288	19.01
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		109,188	-1.21	17,115	-2.03
2025-08-05	13F	Dynasty Wealth Management, Llc		5,399	-22.17	988	-1.79
2025-07-23	13F	Cohen Capital Management, Inc.		146,588	-0.34	26,836	25.72
2025-08-14	13F	Cito Capital Group, LLC		4,000	-20.00	1
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	1,500	-62.50	53	307.69
2025-08-14	13F	Williams Jones Wealth Management, LLC.		26,380	-40.78	4,829	-25.29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		386	-17.87	71	2.94
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		5,609	-0.07	1,027	26.04
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,408	-4.56	624	20.27
2025-08-14	13F	Worldquant Millennium Advisors Llc		92,343	-87.55	16,905	-84.30
2025-04-14	13F	Millington Financial Advisors, LLC		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		73,251	-2.24	11,482	-3.05
2025-08-14	13F	Css Llc/il	Call	0	-100.00	0	-100.00
2025-05-13	13F	Watts Gwilliam & Co., LLC		0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		8,555	-2.31	1,566	23.31
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		289	-0.34	42	-12.77
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		664	-9.04	96	-18.64
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		11,882	-3.66	2,175	21.58
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		243,609	-1.00	36,714	-17.27
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,398	-4.58	439	20.60
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5,533	-37.43	834	-47.74
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		38,486	-20.14	7,046	0.74
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		14,592	-69.12	2,671	-61.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9,708	-57.04	1,777	-45.81
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		4,524	-7.58	828	16.62
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,197,886	-48.74	481,953	-57.17
2025-07-07	13F	Abner Herrman & Brock Llc		0	-100.00	0
2025-08-06	13F	Twin Capital Management Inc		12,230	-2.59	2,239	22.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		6,341	-2.69	1,161	22.75
2025-08-14	13F	Tcw Group Inc		12,329	-71.25	2,257	-63.73
2025-08-12	13F	Founders Financial Alliance, LLC		1,217	-43.45	223	-28.85
2025-08-14	13F	ISAM Funds (UK) Ltd		2,014	-32.78	369	-15.21
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,100	-15.31	9,721	6.84
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		3,906	-34.15	589	-45.00
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3,100	-63.53	486	-63.89
2025-08-13	13F	SageView Advisory Group, LLC		3,905	-5.26	743	24.25
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,648	-27.33	39,433	-39.27
2025-07-17	13F	KG&L Capital Management,LLC		10,631	-33.61	1,946	-16.23
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		410	-7.87	75	17.19
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		64,074	-52.39	9,657	-60.21
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		60,193	-2.47	11,020	23.03
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		25,727	-11.81	4,033	-12.56
2025-08-08	13F	Massachusetts Financial Services Co /ma/		434,412	-45.32	79,528	-31.02
2025-08-13	13F	Riverpark Capital Management Llc		5,902	-6.67	1,080	17.78
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		36,609	-8.03	5,517	-23.14
2025-07-21	13F	Ameritas Advisory Services, LLC		2,064	-31.99	378	-19.79
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		110	-19.71	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,936	-15.72	7,200	-16.42
2025-08-13	13F	RW Investment Management LLC		2,250	-1.14	412	24.55
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		17,748	-2.28	3,249	23.30
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		70,537	-24.57	10,631	-36.97
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,270	-69.56	232	-61.65
2025-03-27	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		51,696	-3.19	9,323	-3.84
2025-07-15	13F	Signet Financial Management, Llc		40,401	-0.98	7,396	24.91
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-04-24	NP	USBSX - Cornerstone Moderate Fund		0	-100.00	0	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	-100.00	0	-100.00
2025-03-31	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		0	-100.00	0	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		99,665	-37.71	18,246	-21.42
2025-07-22	13F	LGT Fund Management Co Ltd.		14,215	-5.50	2,602	19.25
2025-08-13	13F	Peloton Wealth Strategists		24,965	-5.04	5	33.33
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0	-100.00
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-08	13F	United Asset Strategies, Inc.		7,278	-22.79	1,332	-2.56
2025-08-06	13F	Settian Capital LP		0	-100.00	0
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		864,553	-8.19	158,274	15.82
2025-08-04	13F	Spire Wealth Management		33,945	-14.05	6,195	8.10
2025-08-08	13F	KBC Group NV		851,755	-32.33	156	-14.84
2025-07-10	13F	NorthCrest Asset Manangement, LLC		303,305	-0.14	57,946	31.47
2025-08-14	13F	Winton Capital Group Ltd		24,402	-47.94	4,467	-34.32
2025-07-11	13F	Busey Wealth Management		175,715	-2.02	32,168	23.60
2025-07-22	13F	Glassy Mountain Advisors, Inc.		41,582	-21.82	7,612	-1.37
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		27,028	-10.29	4,237	-11.05
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		34,816	-18.13	5,247	-31.58
2025-05-30	NP	BRWIX - AMG Managers Brandywine Fund Class I		15,746	-50.27	2,285	-55.62
2025-07-25	13F	Advocate Group Llc		10,100	-0.47	1,849	25.61
2025-05-21	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		118,237	-2.64	17,159	-13.12
2025-08-13	13F	RiverPark Advisors, LLC		7,913	-6.44	1,449	18.01
2025-07-15	13F	Public Employees Retirement System Of Ohio		363,908	-2.00	66,621	23.62
2025-08-11	13F	HighTower Advisors, LLC		431,228	-11.73	78,945	11.36
2025-08-15	13F	First Heartland Consultants, Inc.		2,414	-13.75	442	8.62
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		493	-22.73	90	-2.17
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		0	-100.00	0
2025-08-11	13F	Bulltick Wealth Management, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		22,138	-6.48	4,053	17.96
2025-08-13	13F	Blueshift Asset Management, LLC		1,247	-61.10	228	-50.97
2025-07-29	13F	Everence Capital Management Inc		22,816	-1.38	4	33.33
2025-08-14	13F	Laurion Capital Management LP		6,185	-81.81	1,132	-77.06
2025-08-14	13F	Laurion Capital Management LP	Put	62,200	-46.01	11,387	-31.89
2025-07-14	13F	Avanza Fonder AB		71,997	-7.83	13,180	14.20
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,076	-12.21	563	10.83
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		150,385	-1.96	27,531	23.68
2025-08-13	13F	Harfst & Associates, Inc.		15,591	-6.21	2,854	18.33
2025-05-14	13F	J. Stern & Co. LLP		0	-100.00	0
2025-07-22	13F	Global Strategic Investment Solutions, LLC		2,837	-0.49	519	25.67
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,063	-2.74	167	-3.49
2025-03-31	NP	CARK - CastleArk Large Growth ETF		11,359	-65.76	2,049	-66.00
2025-08-12	13F	Journey Strategic Wealth Llc		11,848	-3.44	2,169	21.85
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100.00	0	-100.00
2025-05-12	13F	Mizuho Securities Usa Llc		65,073	-16.72	9,443	-25.69
2025-08-05	13F	Burney Co/		49,396	-0.56	9,043	25.46
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		407,688	-0.27	74,635	25.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		42,657	-14.47	7,809	7.90
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		0	-100.00	0	-100.00
2025-08-11	13F	MainStreet Investment Advisors LLC		15,869	-3.40	2,905	21.85
2025-07-22	13F	Chemung Canal Trust Co		6,416	-1.93	1,175	23.71
2025-08-15	13F	Stonebridge Capital Advisors LLC		9,178	-1.92	1,680	23.71
2025-08-08	13F	SBI Securities Co., Ltd.		13,194	-2.65	2,415	22.84
2025-08-13	13F	Capital Analysts, Inc.		2,379	-1.37	0
2025-08-14	13F	Laurion Capital Management LP	Call	0	-100.00	0
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		153,289	-12.02	23,102	-26.48
2025-07-31	13F	Caisse Des Depots Et Consignations		13,913	-16.07	2,547	5.90
2025-08-13	13F	Korea Investment CORP		606,426	-1.28	111,018	24.54
2025-08-01	13F	Redwood Park Advisors LLC		23	-32.35	4	0.00
2025-05-22	13F/A	Rollins Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		26,289	-1.14	4,813	24.70
2025-08-11	13F	Platform Technology Partners		1,939	-3.48	355	21.65
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,574	-6.46	2,950	-21.86
2025-08-07	13F	Keynote Financial Services Llc		5,334	-0.43	976	25.61
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		13,509	-1.90	2,473	23.77
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		199,115	-2.48	30,009	-18.51
2025-07-17	13F	Global Trust Asset Management, LLC		12,657	-0.32	2,317	25.79
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		92,401	-5.23	14,484	-6.02
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		12,520	-10.70	2,292	12.68
2025-07-17	13F	Peoples Financial Services Corp.		3,398	-31.74	622	-13.85
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		43,975	-16.23	6,627	-30.00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	361,700	-22.16	66,216	-1.81
2025-07-29	13F	WS Portfolio Advisory, LLC		0	-100.00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		3,356	-29.51	487	-37.08
2025-07-07	13F	Teamwork Financial Advisors, LLC		7,485	-19.34	1,370	1.78
2025-07-30	13F	Fairway Wealth LLC		42	-70.83	8	-65.00
2025-08-14	13F	Bank Of America Corp /de/	Call	337,700	-40.24	61,823	-24.61
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		24,578	-26.21	4,499	-6.91
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		9,796	-6.28	1,793	18.27
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		82,638	-1.19	15,129	24.65
2025-08-13	13F	Carmignac Gestion		0	-100.00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,413	-21.15	0
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	-100.00	0	-100.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,819	-3.55	333	21.98
2025-07-21	13F	Whelan Financial		1,558	-0.45	285	25.55
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		35,147	-25.20	6,434	-5.65
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		186,251	-0.17	34,097	25.93
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		4,555	-0.44	1
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,251	-3.47	229	21.81
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,950	-6.74	306	-7.58
2025-07-17	13F	Tritonpoint Wealth, Llc		2,024	-17.46	371	4.23
2025-08-07	13F	Pcg Asset Management, Llc		2,800	-5.25	513	19.63
2025-07-23	13F	Louisiana State Employees Retirement System		101,600	-1.45	18,600	24.32
2025-07-28	NP	USD - ProShares Ultra Semiconductors		93,761	-12.52	14,697	-13.25
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		1,655,351	-4.00	249,478	-19.78
2025-08-01	13F	Transcend Wealth Collective, Llc		4,250	-30.84	778	-12.68
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		24,157	-16.27	4,422	5.64
2025-07-09	13F	Krilogy Financial LLC		12,785	-4.81	2,341	20.06
2025-05-13	13F	Invenio Wealth Partners Llc		0	-100.00	0
2025-07-21	13F	Hennessy Advisors Inc		689	-97.08	126	-96.71
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		24,933	-4.99	4,564	19.85
2025-08-14	13F	Synovus Financial Corp		48,035	-0.15	8,795	25.97
2025-08-07	13F	Cahill Financial Advisors Inc		2,284	-2.06	418	23.67
2025-06-30	13F	Pensionfund Sabic		12,600	-4.55	2	-50.00
2025-08-14	13F	Sunbelt Securities, Inc.		946	-66.71	154	-62.86
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		191,946	-0.13	35,140	25.99
2025-08-13	13F	Sonoma Private Wealth LLC		5,289	-4.82	968	20.10
2025-07-23	13F	Equitable Trust Co		1,285	-34.41	235	-17.25
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-05-15	13F	Castleark Management Llc		0	-100.00	0
2025-05-13	13F	Gen-Wealth Partners Inc		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542	-7.51	99	16.47
2025-07-22	13F	Financial Insights, Inc.		1,921	-18.81	352	2.33
2025-07-22	13F	UniSuper Management Pty Ltd		372,533	-6.66	68,200	17.75
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-22	13F	LGT Group Foundation		13,777	-58.02	2,522	-47.04
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-07	13F	Hosking Partners LLP		52,539	-1.91	9,618	23.74
2025-08-14	13F	Skye Global Management LP		0	-100.00	0
2025-05-15	13F	Whalerock Point Partners, Llc		0	-100.00	0	-100.00
2025-07-09	13F	Sunpointe, LLC		1,587	-8.48	291	15.54
2025-08-14	13F	Redwood Financial Network Corp		1,567	-6.50	287	17.70
2025-08-05	13F	Plante Moran Financial Advisors, LLC		548	-36.50	100	-20.00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		16,411	-2.26	3,004	23.32
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		408	-7.69	64	-16.88
2025-08-07	13F	Delta Financial Advisors Llc		33,562	-2.42	6,144	23.10
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		115,127	-10.93	21,115	12.73
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		17,159	-6.75	2,690	-7.53
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Maplelane Capital, Llc	Call	0	-100.00	0
2025-08-14	13F	Stenahm Asset Managment Ltd		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		549,607	-14.48	100,617	7.89
2025-07-22	13F	Cullinan Associates Inc		63,823	-1.78	11,684	23.92
2025-07-29	13F	Private Wealth Management Group, LLC		506	-7.16	93	16.46
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,479	-5.31	20,569	-20.87
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,662	-7.35	731	-8.18
2025-07-30	13F	Warther Private Wealth, LLC		1,892	-1.30	346	24.46
2025-07-18	13F	Trust Co Of Vermont		124,570	-1.90	22,805	23.76
2025-08-11	13F	Covestor Ltd		677	-22.72	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		38,064	-5.96	6,968	18.64
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		13,396	-0.87	2,452	25.04
2025-08-14	13F	DRW Securities, LLC		3,045	-32.36	549	-16.08
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		539,848	-2.18	98,830	23.40
2025-08-14	13F	Integrated Investment Consultants, LLC		1,929	-0.26	353	26.07
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		127,994	-17.75	23,432	3.76
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		12,123	-0.70	2,219	25.30
2025-08-14	13F	Aristotle Atlantic Partners, Llc		40,854	-1.68	7,479	24.03
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		64,110	-3.55	11,737	21.68
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		49,797	-3.20	9,116	22.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		41,811	-3.82	7,654	21.34
2025-08-08	13F	BIT Capital GmbH		2,282	-12.90	418	9.74
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		157,228	-0.17	23,696	-16.58
2025-08-13	13F	Johnson Financial Group, Inc.		5,505	-2.15	1,008	23.41
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0	-100.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		8,655	-17.33	1,256	-26.20
2025-08-14	13F	Needham Investment Management Llc		8,250	-8.33	1,510	15.62
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		19,188	-2.90	3,513	22.50
2025-05-15	13F	Goodnow Investment Group, Llc		0	-100.00	0
2025-07-22	13F	My Personal CFO, LLC		7,028	-0.04	1,287	26.08
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	104,600	-7.92	19,149	16.16
2025-08-14	13F	Fiduciary Trust Co		7,602	-0.04	1,392	26.11
2025-05-14	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		24,636	-82.78	4,510	-78.28
2025-08-13	13F	Optimize Financial Inc		12,123	-0.70	2,219	25.30
2025-08-06	13F	Golden State Wealth Management, LLC		4,316	-2.95	790	22.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,084	-1.54	198	24.53
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,493	-0.67	273	25.23
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0	-100.00
2025-07-22	13F	Diligent Investors, LLC		13,652	-0.03	2,499	26.15
2025-08-14	13F	Mpwm Advisory Solutions, Llc		16	-55.56	3	-60.00
2025-08-01	13F	Sycomore Asset Management		0	-100.00	0
2025-08-01	13F	First National Trust Co		7,804	-6.04	1,429	18.51
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		638	-4.49	117	20.83
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Foundations Investment Advisors, LLC		7,358	-2.84	1,347	22.47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		406,506	-1.96	74,419	23.68
2025-08-13	13F	Capital International Ltd /ca/		0	-100.00	0
2025-08-12	13F	APG Asset Management US Inc.		10,767	-51.22	1,979	-38.48
2025-05-27	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		0	-100.00	0	-100.00
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		33,313	-1.04	6,099	24.83
2025-04-14	13F	City Holding Co		0	-100.00	0	-100.00
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-31	13F	Topsail Wealth Management, LLC		2,431	-4.06	445	21.25
2025-08-07	13F	Montag A & Associates Inc		46,200	-1.63	8,458	24.09
2025-08-12	13F	Aviso Financial Inc.		6	-88.68	1	-85.71
2025-07-30	13F	Denali Advisors Llc		7,825	-2.09	1,433	23.55
2025-08-14	13F	Lebenthal Global Advisors, LLC		5,544	-1.89	1,015	23.66
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,187	-1.41	45,392	-17.61
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
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		167,385	-38.84	26,238	-39.35
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	1,939,600	-19.64	355,083	1.38
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		36,191	-26.62	5,673	-27.24
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		736,704	-0.56	134,868	25.45
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-13	13F	Maplelane Capital, Llc		0	-100.00	0
2025-07-22	13F	Romano Brothers And Company		16,722	-1.09	3,061	24.79
2025-08-05	13F	Hills Bank & Trust Co		699	-28.75	128	-10.56
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		1,875	-94.35	294	-94.42
2025-08-05	13F	Dunhill Financial, LLC		70	-27.84	13	-14.29
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		30,127	-1.36	5,515	24.44
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,121	-51.68	743	-56.88
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		653	-55.18	98	-62.60
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		22,503	-2.22	4,120	23.36
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		56,388	-1.49	8,839	-2.31
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		54,293	-1.13	9,939	24.72
2025-06-26	NP	FZROX - Fidelity ZERO 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		371,369	-0.11	55,969	-16.53

PE:AMAT
IT:1AMAT	€ 135.54
HK:4336
MX:AMAT
GB:0R1A	US$ 159.10
GB:AP2D
US:AMAT	US$ 162.75
AT:AMAT

DE:AP2 / Applied Materials, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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