DIS Kepemilikan Institusional, Penjual - The Walt Disney Company

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-24	13F	M. Kraus & Co		22,522	-6.06	2,793	18.01
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		12,831	-2.55	1,167	-21.64
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,672	-7.16	331	16.55
2025-08-14	13F	Verition Fund Management LLC		228,487	-19.02	28,335	1.75
2025-08-15	13F	Ctc Llc		0	-100.00	0	-100.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-07	13F	Northwest Bancshares, Inc.		3,616	-2.38	448	22.74
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		224,996	-0.44	27,902	25.09
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-14	13F	Seed Wealth Management, Inc.		2,996	-4.92	372	19.29
2025-07-24	13F	Lmcg Investments, Llc		138,251	-5.95	17,144	18.17
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9,194	-3.87	1,039	-4.50
2025-07-25	13F	Pathway Financial Advisors LLC		1,750	-49.25	217	-36.18
2025-08-13	13F	Virtue Capital Management, LLC		4,163	-49.83	516	-36.92
2025-08-01	13F	Lipe & Dalton		1,480	-11.90	0
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		61,691	-15.49	5,611	-32.02
2025-08-07	13F	Davis R M Inc		34,373	-84.15	4,263	-80.09
2025-08-08	13F	Capstone Financial Advisors, Inc.		2,909	-5.55	361	18.81
2025-07-10	13F	Tompkins Financial Corp		8,527	-1.00	1,057	24.35
2025-08-11	13F	Perennial Investment Advisors, LLC		17,990	-0.46	2,231	25.13
2025-07-21	13F	Stock Yards Bank & Trust Co		38,720	-67.91	4,802	-59.68
2025-07-15	13F	Alpha Omega Wealth Management LLC		5,121	-0.18	635	25.49
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		23,905	-3.50	2,702	-4.15
2025-08-12	13F	Bokf, Na		169,078	-3.94	20,967	20.69
2025-08-01	13F	GoalVest Advisory LLC		657	-0.76	81	24.62
2025-07-11	13F	Adirondack Trust Co		10,733	-4.85	1,331	19.50
2025-08-14	13F	Boothbay Fund Management, Llc		82,521	-0.14	10,233	25.48
2025-08-14	13F	Great Valley Advisor Group, Inc.		11,590	-78.30	1,437	-72.74
2025-08-11	13F	Summit Wealth Partners, LLC		2,033	-1.26	252	24.14
2025-07-07	13F	Versant Capital Management, Inc		5,366	-14.24	665	7.78
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,041	-8.44	129	15.18
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,958	-6.87	491	5.38
2025-07-31	13F/A	Interchange Capital Partners, LLC		5,673	-0.02	704	25.54
2025-08-14	13F	Goldman Sachs Group Inc	Call	115,900	-48.47	14,373	-35.25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30,344	-6.60	-3,763	17.34
2025-08-12	13F	Athena Investment Management		5,747	-0.76	713	24.69
2025-08-11	13F	Portside Wealth Group, LLC		33,226	-2.81	4,120	22.11
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5,813	-61.22	529	-60.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		3,344	-0.18	415	25.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		213,347	-9.36	26,457	13.88
2025-08-01	13F	Planning Directions Inc		0	-100.00	0
2025-08-04	13F	GAM Holding AG		106,343	-11.38	13,188	11.35
2025-08-08	13F	Gts Securities Llc		8,131	-33.56	1,008	-16.49
2025-08-04	13F	HBK Sorce Advisory LLC		30,517	-17.69	3,784	3.42
2025-08-14	13F	German American Bancorp, Inc.		38,832	-1.60	4,816	23.62
2025-08-14	13F	McIlrath & Eck, LLC		212	-43.01	26	-27.78
2025-07-17	13F	City Holding Co		31,408	-5.88	3,895	18.25
2025-07-29	NP	SFY - SoFi Select 500 ETF		14,511	-18.25	1,640	-18.77
2025-05-02	13F	Napatree Capital Llc		5,151	-25.05	508	-33.59
2025-07-25	13F	Pandora Wealth, Inc.		982	-0.10	122	24.74
2025-07-25	13F	Second Half Financial Partners, LLC		2,278	-2.36	282	22.61
2025-07-30	13F	Canal Insurance CO	Call	0	-100.00	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		10,409	-1.07	1,291	24.28
2025-08-13	13F	Centiva Capital, LP		9,766	-83.02	1,211	-78.66
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,370	-26.97	397	-41.27
2025-07-30	13F	Canal Insurance CO		0	-100.00	0
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		0	-100.00	0
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		9,150	-37.77	222	-36.21
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-08-14	13F	Turim 21 Investimentos Ltda.		15,634	-2.74	1,939	22.19
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		9,517	-75.76	1,164	-69.77
2025-08-28	13F	China Universal Asset Management Co., Ltd.		6,170	-38.70	768	-22.66
2025-07-22	13F	Wealthcare Capital Partners, LLC		2,109	-12.05	261	10.59
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		53,618	-1.47	6,061	-2.13
2025-07-30	13F	Klingenstein Fields & Co Lp		605,786	-2.76	75,124	22.18
2025-07-15	13F	Jeppson Wealth Management, Llc		47,973	-0.88	5,949	24.53
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		863,276	-35.95	107,055	-19.52
2025-08-14	13F	Wetherby Asset Management Inc		50,490	-2.44	6,261	8.66
2025-08-01	13F	Strategic Financial Services, Inc,		2,805	-7.67	348	16.05
2025-08-14	13F	Tudor Financial Inc.		2,461	-3.90	305	21.03
2025-05-12	13F	Traynor Capital Management, Inc.		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		9,304	-3.21	1,154	21.62
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value 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		1,036,009	-3.01	94,225	-21.98
2025-08-06	13F	Mascagni Wealth Management, Inc.		1,999	-0.10	248	11.26
2025-08-12	13F	Harbor Advisory Corp /ma/		5,246	-33.52	651	-16.45
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		25,367	-9.28	3,146	13.99
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		47,865	-2.96	4,353	-21.93
2025-08-20	13F	Monarch Capital Management Inc/		20,557	-3.02	2,549	21.85
2025-08-15	13F	Chapman Financial Group, Llc		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5,518	-128.83	502	-129.45
2025-08-14	13F	K2 Principal Fund, L.p.		0	-100.00	0
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		5,256	-11.52	654	11.60
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		32,618	-83.94	3,219	-85.77
2025-08-05	13F	Fullcircle Wealth Llc		14,822	-22.34	1,769	2.85
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		2,097,891	-0.88	260,159	24.54
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		327,899	-10.01	40,663	13.07
2025-08-11	13F	Rothschild Investment Llc		25,713	-14.84	3,189	6.98
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		18,464	-21.38	2,290	-1.21
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7,844	-65.41	713	-64.62
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0
2025-04-16	13F/A	Avaii Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		772	-97.48	96	-96.86
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		10,000	-50.00	1,240	-37.18
2025-07-31	13F	Moser Wealth Advisors, LLC		82	-85.01	10	-81.13
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-07-16	13F	Advisors Management Group Inc /adv		2,459	-0.28	0
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		56,952	-34.57	7,063	-17.80
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		20,885	-22.13	2,590	-2.19
2025-08-04	13F	Spinnaker Trust		3,044	-16.47	377	5.01
2025-08-12	13F	Jpmorgan Chase & Co	Put	51,700	-70.66	6,411	-63.13
2025-07-22	13F	Red Tortoise LLC		134	-11.84	17	6.67
2025-07-29	13F	S-Bank Fund Management Ltd		42,555	-37.87	5,277	-21.94
2025-08-08	13F	Jupiter Asset Management Ltd		96,328	-57.53	11,946	-46.65
2025-08-05	13F	Gould Asset Management Llc /ca/		2,719	-5.06	337	19.50
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		1,098	-6.23	28	-9.68
2025-07-17	13F	Independence Bank of Kentucky		24,681	-4.90	3,061	19.48
2025-08-05	13F	Wellington Shields & Co., LLC		30,597	-2.66	3,794	22.31
2025-08-12	13F	Jpmorgan Chase & Co	Call	5,500	-77.55	682	-71.79
2025-08-05	13F	Citadel Investment Advisory, Inc.		23,224	-8.43	3	0.00
2025-07-14	13F	Crew Capital Management, Ltd.		3,772	-3.21	468	21.61
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-33,291		-4,128
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		60,700	-0.33	7,527	25.24
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		412,593	-17.66	37,525	-33.76
2025-07-24	NP	FBMPX - Communication Services 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		770,571	-12.80	87,105	-13.38
2025-06-03	13F/A	First National Bank Of Omaha		88,143	-11.64	8,700	-3.41
2025-07-10	13F	Triangle Securities Wealth Management		8,408	-28.90	1,043	-10.71
2025-07-11	13F	Essex Savings Bank		8,720	-7.05	1,081	16.86
2025-08-11	13F	Wittenberg Investment Management, Inc.		3,978	-1.24	493	24.18
2025-08-13	13F	ESL Trust Services, LLC		84	-20.00	10	0.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5,171	-10.83	470	-28.24
2025-07-30	13F	OMC Financial Services LTD		3,219	-7.18	399	16.67
2025-03-31	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-05	13F	Dillon & Associates Inc		5,320	-18.00	1
2025-08-07	13F	Midland Wealth Advisors Llc		9,816	-4.80	1,217	19.67
2025-07-30	NP	TAX - Cambria Tax Aware ETF		2,491	-5.03	282	-5.70
2025-07-25	13F	Asset Planning,Inc		3,506	-4.18	435	20.22
2025-08-14	13F	Meiji Yasuda Life Insurance Co		12,572	-82.49	1,559	-78.00
2025-08-12	13F	Mmbg Investment Advisors Co.		97,620	-6.80	12,155	17.58
2025-07-14	13F	Armstrong Advisory Group, Inc		3,875	-0.56	480	10.85
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	-100.00	0	-100.00
2025-08-01	13F	Pettee Investors, Inc.		20,876	-0.95	2,589	24.42
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		30,187	-68.06	3,743	-59.87
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		6,000	-52.00	678	-52.32
2025-08-12	13F	RPG Investment Advisory, LLC		2,696	-98.78	334	-98.47
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	218	-87.38
2025-07-09	13F	Gateway Investment Advisers Llc		424,203	-2.02	52,605	23.10
2025-08-14	13F	Murphy & Mullick Capital Management Corp		4,020	-14.81	482	3.44
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		8,810	-14.38	1,093	7.59
2025-08-13	13F	Renaissance Technologies Llc		342,460	-67.54	42,468	-59.22
2025-07-23	13F	Nbt Bank N A /ny		58,727	-3.38	7,283	21.39
2025-08-27	NP	HCMAX - Hillman Value Fund		25,600	-31.37	3,175	-13.77
2025-08-14	13F	Df Dent & Co Inc		13,143	-15.84	1,630	5.71
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		141,465	-1.47	15,991	-2.12
2025-08-12	13F	Eisler Capital Management Ltd.		32	-99.98	4	-99.98
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		20,193	-9.94	2,514	13.60
2025-08-12	13F	Eisler Capital Management Ltd.	Call	140,600	-13.32	17,442	8.94
2025-08-12	13F	Eisler Capital Management Ltd.	Put	479,100	-17.23	59,435	4.03
2025-07-24	13F	Jfs Wealth Advisors, Llc		10,229	-1.42	1,268	23.83
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		3,535	-25.36	438	-6.21
2025-08-04	13F	L.m. Kohn & Company		6,672	-50.46	827	-37.77
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		12,593	-2.68	1,243	-13.75
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,400	-20.24	1,515	-20.77
2025-07-17	13F	SeaBridge Investment Advisors LLC		4,358	-20.26	540	0.19
2025-07-08	13F	Parallel Advisors, LLC		49,295	-14.35	6,113	7.62
2025-08-13	13F	Scotia Capital Inc.		358,701	-19.09	44,481	1.65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		21,905	-4.28	2,716	20.28
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		90,473	-13.84	8,229	-30.69
2025-08-14	13F	Qube Research & Technologies Ltd		573,127	-75.28	71,073	-68.94
2025-07-16	13F	Falcon Wealth Planning		3,562	-6.48	442	17.60
2025-07-22	13F	Appleton Partners Inc/ma		93,828	-4.30	12	22.22
2025-08-08	13F	Sawgrass Asset Management Llc		11,808	-7.80	1,464	15.82
2025-08-14	13F	Qube Research & Technologies Ltd	Put	595,800	-54.79	73,885	-43.19
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		51,482	-18.22	6,384	2.14
2025-08-11	13F	Covestor Ltd		546	-2.15	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	536,800	-31.22	66,569	-13.59
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		357,664	-4.74	44,354	19.69
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		2,044	-6.84	186	-25.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		75,886	-2.60	9,411	22.38
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		37,449	-0.54	4	-25.00
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		40,610	-91.99	5,036	-89.93
2025-08-14	13F	Federation des caisses Desjardins du Quebec		422,452	-5.75	52,389	18.42
2025-07-10	13F	Atticus Wealth Management, Llc		1,496	-7.02	186	17.09
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		74,884	-2.30	8,465	-2.96
2025-04-25	13F	RedJay Asset Management Inc.	Call	0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		7,197	-13.05	892	9.31
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		8,382	-97.78	1,039	-97.21
2025-07-23	13F	First Financial Group Corp		2,869	-5.38	356	18.73
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		57,072	-0.79	5,191	-20.20
2025-07-25	13F	Westchester Capital Management, Inc.		46,730	-3.61	5,795	21.09
2025-08-06	13F	Yacktman Asset Management Lp		1,424,444	-3.58	176,645	21.15
2025-04-15	13F	Arvest Investments, Inc.		0	-100.00	0	-100.00
2025-05-14	13F	Patten Group, Inc.		0	-100.00	0
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	-100.00	0	-100.00
2025-08-08	13F	Jacksonville Wealth Management, LLC		5,268	-2.66	653	22.28
2025-04-22	13F	Carr Financial Group Corp		0	-100.00	0
2025-08-07	13F	Fagan Associates, Inc.		36,196	-0.31	4,489	25.26
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	322	-90.77
2025-07-07	13F	Wesbanco Bank Inc		51,580	-1.94	6,396	23.21
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		3,308	-13.13	0
2025-08-11	13F	Addison Capital Co		26,219	-0.68	3,251	24.80
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		36,794	-0.27	4,563	25.30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		100,725	-2.38	12,491	22.66
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,515,000	-8.18	187,875	15.36
2025-07-15	13F	Cranbrook Wealth Management, LLC		735	-2.91	91	22.97
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1,245,905	-17.22	154,505	4.01
2025-07-28	13F	Allianz Asset Management GmbH	Put	124,100	-12.79	15,390	9.57
2025-07-28	13F	Allianz Asset Management GmbH	Call	86,300	-14.38	10,702	7.58
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-07-18	13F	Deltec Asset Management Llc		0	-100.00	0
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		183,649	-39.09	22,787	-23.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		15,347	-7.39	1,903	16.39
2025-07-08	13F/A	Salem Investment Counselors Inc		11,954	-9.05	1,482	14.26
2025-08-13	13F	Miramar Capital, LLC		0	-100.00	0
2025-08-08	13F	Summitry Llc		3,831	-38.19	475	-22.26
2025-07-17	13F	Stone Point Wealth LLC		14,927	-2.34	1,851	22.75
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837,993	-6.81	103,920	17.09
2025-07-24	13F	Zullo Investment Group, Inc.		5,657	-19.14	702	1.59
2025-08-14	13F	Utah Retirement Systems		299,125	-0.58	37,094	24.91
2025-08-14	13F	Broad Run Investment Management, LLC		51,713	-9.83	6,413	13.29
2025-08-13	13F	Knuff & Co LLC		13,057	-7.32	1,619	16.47
2025-07-14	13F	Kapitalo Investimentos Ltda		44,901	-62.92	5,568	-53.41
2025-07-18	13F	Ami Asset Management Corp		2,037	-20.46	253	0.00
2025-08-15	13F	Auxier Asset Management		14,443	-0.55	1,791	24.98
2025-05-12	13F	Hudson Canyon Capital Management		0	-100.00	0
2025-05-15	13F	HighVista Strategies LLC		0	-100.00	0
2025-07-23	13F	Focused Investors LLC		1,165,950	-2.09	144,589	23.02
2025-04-24	13F	Crescent Grove Advisors, LLC		0	-100.00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,122	-5.56	139	18.80
2025-07-16	13F	Encompass Wealth Advisors, Llc		3,081	-0.13	382	25.66
2025-08-05	13F	Claro Advisors LLC		14,509	-15.88	1,799	5.70
2025-08-14	13F	Raymond James Financial Inc		3,121,520	-6.27	387,099	17.77
2025-07-30	13F	Onyx Bridge Wealth Group LLC		6,631	-8.58	822	14.97
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		479,152	-42.28	60	-27.16
2025-07-15	13F	SJS Investment Consulting Inc.		1,838	-23.26	228	-3.81
2025-07-28	13F	Td Asset Management Inc		819,011	-11.99	101,566	10.58
2025-08-01	13F	SYM FINANCIAL Corp		3,374	-6.82	418	17.09
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		394,223	-0.24	48,888	25.35
2025-08-11	13F	Harold Davidson & Associates Inc.		3,724	-23.06	462	-3.35
2025-08-15	13F	Synergy Financial Group, LTD		10,132	-1.80	1,257	23.38
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		735	-11.98	91	10.98
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		53,293	-1.59	6,609	23.63
2025-07-16	13F	Cox Capital Mgt LLC		21,245	-2.94	2,635	21.94
2025-08-07	13F	Winch Advisory Services, LLC		17,805	-3.19	2,208	21.65
2025-08-13	13F	CMT Capital Markets Trading GmbH		100,000	-43.75	12	-29.41
2025-08-13	13F	Ironwood Investment Management Llc		2,275	-2.36	282	23.14
2025-08-13	13F	Nearwater Capital Markets, Ltd		440,000	-22.81	54,564	-3.01
2025-08-12	13F	Prudential Plc		51,696	-27.83	6,411	-9.34
2025-07-18	13F	Hudson Value Partners, LLC		8,042	-13.43	997	8.84
2025-08-05	13F	Simplex Trading, Llc	Call	1,568,000	-9.32	194	14.12
2025-07-11	13F	Oak Asset Management, LLC		7,712	-53.17	956	-41.17
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3,600	-9.80	327	-27.49
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	30	-88.59
2025-08-12	13F	Tradition Wealth Management, LLC		2,533	-0.51	314	25.10
2025-05-02	13F	Capital A Wealth Management, LLC		640	-0.47	63	-11.27
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		33,866	-1.23	4,200	24.08
2025-07-14	13F	Abound Wealth Management		726	-11.36	90	12.50
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		3,008	-1.76	373	23.51
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5,222	-16.50	590	-17.02
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		5,566	-8.21	690	15.38
2025-08-05	13F	Prosperity Consulting Group, LLC		6,407	-66.27	795	-57.63
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-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		574,587	-8.73	14,676	-39.40
2025-08-14	13F	Certified Advisory Corp		13,462	-0.02	1,669	25.68
2025-08-14	13F	Newport Trust Co		11,256,179	-2.28	1,395,879	22.78
2025-07-22	13F	Foguth Wealth Management, LLC.		2,833	-0.21	351	25.36
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		36,018	-10.19	4,467	12.83
2025-07-23	13F	Harvey Investment Co Llc		5,593	-2.36	1
2025-08-14	13F	Socorro Asset Management LP		81,612	-6.97	10,121	16.89
2025-08-06	13F	First Eagle Investment Management, LLC		3,423,309	-1.53	424,525	23.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		82,003	-18.45	10,169	2.47
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		1,027	-60.50	93	-62.80
2025-08-13	13F	Townsquare Capital Llc		19,884	-90.94	2,466	-88.62
2025-07-03	13F	Trust Co of the South		2,435	-19.77	302	0.67
2025-05-15	13F	Bramshill Investments, LLC		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		271,345	-6.19	33,649	17.87
2025-08-14	13F	Atomi Financial Group, Inc.		29,852	-0.32	3,702	25.25
2025-04-22	13F	RFP Financial Group LLC		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		143,831	-1.22	13,081	-20.54
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		335	-97.09	9	-99.24
2025-07-11	13F	Lantz Financial LLC		3,703	-0.70	459	24.73
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-01	13F	Mendel Money Management		7,354	-28.50	912	-10.25
2025-08-14	13F	Massar Capital Management, LP		0	-100.00	0
2025-05-15	13F	Suvretta Capital Management, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		257,012	-1.28	31,872	24.04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3,812	-18.07	473	2.83
2025-08-18	13F	N.E.W. Advisory Services LLC		1,765	-6.37	219	17.20
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-648	-60.25	-80	-50.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		364	-93.18	45	-92.42
2025-04-09	13F	Selway Asset Management		14,327	-6.52	1,414	-17.12
2025-08-08	13F	Forsta Ap-fonden		483,400	-0.35	59,946	25.20
2025-07-29	13F	Curbstone Financial Management Corp		17,446	-2.89	2,163	22.00
2025-08-08	13F	Good Life Advisors, LLC		21,708	-3.43	2,692	21.33
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		2,869	-6.97	324	9.46
2025-07-15	13F	Bfsg, Llc		48,111	-0.22	5,966	25.39
2025-07-17	13F	HB Wealth Management, LLC		67,437	-21.42	8,363	-1.26
2025-07-24	13F	Rice Partnership, LLC		1,930	-9.81	239	13.27
2025-07-16	13F	Plancorp, LLC		6,671	-18.13	827	2.86
2025-08-08	13F	Strategies Wealth Advisors, LLC		3,282	-75.81	407	-69.60
2025-08-06	13F	Savant Capital, LLC		65,358	-0.85	8,105	24.58
2025-08-14	13F	Quarry LP		898	-54.37	111	-42.78
2025-08-11	13F	Y.D. More Investments Ltd		430	-21.53	53	-10.34
2025-07-21	13F	Asset Advisors Investment Management, LLC		16,340	-4.14	2,026	20.45
2025-04-14	13F	Beach Investment Counsel Inc/pa		4,210	-68.84	0	-100.00
2025-07-22	13F	Inlight Wealth Management, LLC		1,075	-0.92	133	24.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		55,756	-9.12	6,914	14.19
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		34,430	-16.00	3,131	-32.43
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		37,931	-43.67	3,450	-54.69
2025-08-01	13F	James Investment Research Inc		4,973	-19.41	617	1.15
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		71,018	-8.12	8,807	15.43
2025-08-11	13F	Anfield Capital Management, LLC		247	-1.20	31	25.00
2025-08-06	13F	Kcm Investment Advisors Llc		33,525	-4.49	4,157	20.01
2025-08-05	13F	Welch & Forbes Llc		39,096	-0.54	4,848	24.98
2025-08-13	13F	Okabena Investment Services Inc		10,156	-16.80	1,259	4.57
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548,666	-20.27	62,032	-6.29
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		50,824	-2.49	1,298	16.00
2025-08-14	13F	Glenview Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		5,749	-33.09	713	-15.94
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		21,650	-6.35	470	-8.02
2025-07-29	13F	Quotient Wealth Partners, LLC		10,383	-8.83	1,288	14.50
2025-08-14	13F	Osterweis Capital Management Inc		2,965	-0.84	368	24.41
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		219,876	-38.49	5,361	-36.72
2025-07-23	13F	Steel Peak Wealth Management LLC		15,407	-2.26	1,911	22.83
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	380,300	-75.32	47	-69.08
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	199,200	-9.58	25	14.29
2025-08-13	13F	Lido Advisors, LLC		159,053	-57.85	19,790	-46.87
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		16,022	-21.12	411	-6.18
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		911	-0.55	90	-11.88
2025-07-30	13F	Gulf International Bank (UK) Ltd		92,234	-11.31	11	10.00
2025-08-07	13F	Verus Capital Partners, Llc		22,461	-6.20	2,785	17.86
2025-08-27	NP	RYNVX - Nova Fund Investor Class		7,178	-2.70	890	22.25
2025-08-13	13F	Colonial Trust Advisors		81,891	-1.97	10,155	23.18
2025-07-24	13F	Edge Financial Advisors LLC		2,131	-4.48	264	20.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,517	-5.84	312	18.63
2025-07-25	13F	Prostatis Group LLC		2,649	-0.97	329	24.24
2025-07-07	13F	Delphi Management Inc /ma/		12,537	-6.03	2	0.00
2025-07-11	13F	Compass Ion Advisors, LLC		1,887	-23.76	234	-4.51
2025-07-08	13F	Webster Bank, N. A.		16,259	-1.84	2,016	23.38
2025-08-12	13F	Inscription Capital, LLC		6,422	-45.53	796	-44.80
2025-07-15	13F	Wealth Effects Llc		2,675	-7.38	332	16.14
2025-07-28	13F	Copia Wealth Management		318	-1.55	39	25.81
2025-07-23	13F	Godsey & Gibb Associates		6,855	-96.16	850	-95.18
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		8,674	-9.21	1,076	14.12
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,896	-23.73	5,075	-24.23
2025-08-13	13F	Haverford Trust Co		65,503	-3.73	8,123	20.97
2025-07-16	13F	Dakota Wealth Management		95,082	-0.32	11,791	25.25
2025-08-04	13F	4wealth Advisors, Inc.		2,854	-50.31	354	-37.63
2025-08-08	13F	Union Savings Bank		2,071	-8.81	247	9.82
2025-08-06	13F	AIA Group Ltd		18,004	-30.60	2,233	-12.81
2025-07-11	13F	First PREMIER Bank		469	-4.09	0
2025-08-13	13F	Icon Advisers Inc/co		7,683	-20.79	953	-0.52
2025-08-08	13F	Tobam		3,189	-52.07	0
2025-07-30	13F	Strategic Blueprint, LLC		10,664	-5.70	1,322	18.46
2025-07-22	13F	Bank Hapoalim Bm		3,679	-1.47	0
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,079	-23.41	7,326	-3.77
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-14	13F	Edge Wealth Management LLC		72,565	-0.07	9,001	25.58
2025-08-14	13F	CIBC World Markets Inc.		527,889	-8.45	65,464	15.03
2025-08-13	13F	Vega Investment Solutions		630	-24.91	78	-1.27
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2,506	-17.05	311	4.03
2025-07-24	13F	IFP Advisors, Inc		37,984	-4.47	4,759	21.25
2025-07-21	13F	Quattro Financial Advisors Llc		0	-100.00	0
2025-08-07	13F	Investment Management Corp /va/ /adv		20	-84.73	2	-83.33
2025-08-08	13F	Opinicus Capital, Inc.		9,026	-0.89	1,119	24.61
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		18,124	-0.09	2,248	25.53
2025-07-09	13F	Triumph Capital Management		5,184	-11.60	643	11.07
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0	-100.00
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,943	-15.95	359	-32.45
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		10,802,648	-0.81	1,339,636	24.62
2025-08-08	13F	Evolution Wealth Advisors, LLC		1,812	-17.15	225	4.19
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		393	-40.90	49	-26.15
2025-07-22	13F	Confluence Wealth Services, Inc.		11,733	-2.27	1,455	38.87
2025-07-10	13F	Rockland Trust Co		7,915	-15.57	982	6.05
2025-07-14	13F	Sowell Financial Services LLC		52,974	-7.23	6,569	16.55
2025-07-21	13F	Sterling Investment Counsel, LLC		5,895	-65.84	731	-57.08
2025-07-07	13F	Douglas Lane & Associates, LLC		595,670	-6.33	73,869	17.68
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		223,105	-7.87	27,667	15.75
2025-08-12	13F	Essex Investment Management Co Llc		26,458	-5.36	3,281	18.92
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		133,864	-47.82	15,132	-48.17
2025-08-14	13F	Erste Asset Management GmbH		194,127	-14.24	23,689	5.58
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,818	-2.15	225	22.95
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		90,142	-8.30	11,179	15.23
2025-07-17	13F	CWA Asset Management Group, LLC		19,517	-7.25	2,420	16.57
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		41,584	-1.23	5,157	40.30
2025-07-28	NP	VLCGX - Large Capital Growth Fund		63,902	-5.08	7,223	-5.72
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		54,260	-13.85	4,935	-30.70
2025-08-04	13F	Bristlecone Advisors, LLC		29,275	-30.27	3,630	-12.40
2025-07-25	13F	Means Investment Co., Inc.		13,251	-12.40	1,643	10.12
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,636	-4.19	823	20.35
2025-08-19	13F/A	Pitcairn Co		46,915	-14.94	5,818	6.87
2025-07-30	13F	Securian Asset Management, Inc		93,990	-1.85	11,656	23.32
2025-08-14	13F	Camden Capital, LLC		11,931	-21.50	1,480	-1.33
2025-08-06	13F	Longview Financial Advisors LLC		0	-100.00	0
2025-08-11	13F	Lake Street Financial Llc		2,684	-55.75	333	-44.48
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		8,697	-2.29	1,079	22.78
2025-07-25	13F	Kinneret Advisory, LLC		61,515	-0.15	7,659	25.97
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	97	11.63
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		389	-3.95	44	13.16
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		14,121	-88.94	1,284	-60.60
2025-08-05	13F	Aviance Capital Partners, LLC		36,982	-0.05	4,586	25.58
2025-08-04	13F	KLCM Advisors, Inc.		91,145	-5.45	11,303	18.79
2025-07-24	13F	Us Bancorp \de\		936,550	-5.52	116,142	18.71
2025-08-11	13F	Birchbrook, Inc.		10,259	-23.62	1,272	-4.00
2025-07-08	13F	Atwood & Palmer Inc		1,524	-8.74	189	15.24
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		151,414	-1.52	18,777	23.73
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		98,759	-10.56	2,419	-7.57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		62,903	-1.96	7,801	23.18
2025-08-07	13F	Payden & Rygel		2,030	-78.01	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		67,656	-4.56	8,390	19.93
2025-07-01	13F	Confluence Investment Management Llc		137,995	-0.02	17,113	25.62
2025-07-07	13F	Bangor Savings Bank		14,963	-2.64	1,856	22.36
2025-07-16	13F	Eagle Global Advisors Llc		45,501	-1.80	5,643	23.38
2025-08-15	13F	Ctc Llc	Put	341,000	-44.07	42,287	-29.73
2025-08-15	13F	Ctc Llc	Call	373,900	-4.45	46,367	20.06
2025-07-14	13F	Mechanics Bank Trust Department		13,348	-7.14	1,655	16.71
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		26,493	-8.51	2,995	-9.14
2025-08-11	13F	Baldwin Investment Management, LLC		9,091	-3.48	1,127	21.31
2025-08-05	13F	Tufton Capital Management		61,871	-3.64	8	-99.89
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		98,950	-3.47	12,271	21.28
2025-07-24	13F	Cyndeo Wealth Partners, LLC		7,640	-13.16	947	9.10
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		3,241,417	-26.58	294,807	-40.94
2025-07-14	13F	Wealth Advisory Solutions, LLC		5,934	-9.07	736	14.13
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,284	-48.33	117	-58.57
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		56,659	-0.67	7,026	24.80
2025-07-17	13F	Oakworth Capital, Inc.		6,600	-7.16	818	16.69
2025-08-14	13F	Apriem Advisors		87,122	-17.60	10,804	3.54
2025-08-13	13F	Bank Of Nova Scotia		451,904	-30.16	56,042	-12.25
2025-07-11	13F	Meriwether Wealth & Planning, LLC		2,755	-14.20	342	7.91
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,279,544	-3.54	144,640	-4.18
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		19,524	-47.69	1,776	-57.93
2025-07-17	13F	RBA Wealth Management, LLC		3,231	-5.50	401	18.69
2025-04-10	13F	Wealth Alliance Advisory Group, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Shufro Rose & Co Llc		37,983	-2.63	3,749	-2.65
2025-08-06	13F	Paladin Advisory Group, LLC		140	-76.63	17	-71.19
2025-08-14	13F	Bank Of Hawaii		4,578	-49.18	568	-36.22
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		31,929	-53.54	3,960	-41.63
2025-08-01	13F	Twin Lakes Capital Management, LLC		4,909	-7.25	609	16.48
2025-08-26	NP	NOSIX - Northern Stock Index Fund		532,679	-2.58	66,058	22.41
2025-08-13	13F	Gardner Russo & Quinn Llc		2,818	-4.25	349	20.34
2025-07-28	13F	Jag Capital Management, Llc		36,009	-65.40	4,466	-56.53
2025-07-10	13F	Wedmont Private Capital		15,764	-7.72	1,901	31.10
2025-08-13	13F	Smith, Moore & Co.		16,643	-1.81	2,064	23.39
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		534	-43.13	49	-54.72
2025-08-08	13F/A	Prospect Financial Services LLC		4,378	-30.79	543	-13.14
2025-08-04	13F	Terril Brothers, Inc.		128,985	-0.25	15,995	25.33
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		100,843	-17.87	12,506	3.19
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		68,926	-2.46	8,548	22.56
2025-07-24	13F	Bender Robert & Associates		31,491	-2.76	3,905	22.18
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-29	13F	Easterly Investment Partners Llc		92,043	-2.68	11,414	22.28
2025-07-11	13F	My Legacy Advisors, LLC		2,649	-76.91	322	-71.55
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0
2025-07-15	13F	Buttonwood Financial Advisors Inc.		24,617	-0.50	3,053	25.03
2025-07-21	13F	Boyar Asset Management Inc.		30,555	-0.23	3,789	25.38
2025-08-13	13F	Colonial Trust Co / SC		30,892	-9.88	3,831	13.21
2025-08-13	13F	Pictet Asset Management Holding SA		1,585,235	-1.63	196,585	23.60
2025-05-15	13F	Windsor Advisory Group, LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		96,702	-10.09	11,992	12.97
2025-07-30	13F	TFB Advisors LLC		4,041	-24.50	501	-5.11
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	630	-85.57
2025-07-30	13F	Clifford Swan Investment Counsel Llc		139,298	-6.03	17,274	18.07
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		37,199	-4.90	4,613	19.51
2025-08-06	13F	Oldfield Partners LLP		435,900	-19.74	54,056	0.84
2025-08-12	13F	Barr E S & Co		23,367	-2.71	2,898	22.24
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		24,632	-0.69	3,055	24.81
2025-08-05	13F	Milestone Asset Management, Llc		15,153	-51.09	1,879	-38.55
2025-08-14	13F	Cibc World Markets Corp		403,520	-5.28	50,041	19.02
2025-08-08	13F	Avantax Advisory Services, Inc.		121,008	-8.72	15,006	14.69
2025-07-30	13F	Beech Hill Advisors, Inc.		37,112	-23.60	4,602	-4.01
2025-04-16	13F	GEN Financial Management, INC.		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		429,619	-12.24	53,277	10.26
2025-07-25	13F	Atria Wealth Solutions, Inc.		53,470	-60.63	6,631	-50.54
2025-07-22	13F	Merit Financial Group, LLC		55,560	-2.82	6,890	22.10
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,547	-2.43	1,432	22.52
2025-08-12	13F	MWA Asset Management		1,717	-86.45	213	-83.04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,355	-3.33	292	21.67
2025-08-14	13F	Silvercrest Asset Management Group Llc		117,372	-3.93	14,555	20.72
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		259,605	-43.73	29,351	-33.87
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		37,400	-0.80	4,638	24.65
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,928	-6.51	611	17.50
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,546	-15.25	1,778	-31.84
2025-08-06	13F	Quadrant Private Wealth Management, LLC		60,394	-2.03	7,520	23.60
2025-04-25	13F	West Bancorporation Inc		0	-100.00	0	-100.00
2025-08-13	13F	ExodusPoint Capital Management, LP		63,968	-68.26	8	-63.16
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		282,709	-11.10	31,963	4.48
2025-07-17	13F	Hanson & Doremus Investment Management		46,790	-1.33	6	25.00
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		1,287	-62.39	160	-52.82
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-07-28	13F	Morris Financial Concepts, Inc.		0	-100.00	0
2025-08-04	13F	Horizon Wealth Management, LLC		16,096	-0.85	1,996	24.59
2025-07-31	13F	State of New Jersey Common Pension Fund D		610,040	-0.54	75,651	24.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,808	-4.73	472	19.80
2025-07-17	13F	Park Place Capital Corp		826	-58.70	102	-48.22
2025-07-28	13F	Kiker Wealth Management, LLC		549	-7.11	68	17.24
2025-08-11	13F	Synergy Investment Management, LLC		3,662	-32.10	454	-14.66
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		438,145	-2.80	39,849	-21.81
2025-07-17	13F	XML Financial, LLC		15,311	-1.31	1,899	23.97
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,539	-0.06	191	25.83
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		810	-5.04	21	11.11
2025-08-12	13F	Inceptionr Llc		9,065	-4.65	1,124	19.83
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		11,192	-1.85	1,388	23.29
2025-07-16	13F	Spinnaker Investment Group, LLC		2,305	-20.93	286	-0.70
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		32,267	-80.35	3,647	-80.49
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		5,121	-0.25	635	25.49
2025-08-11	13F	Raiffeisen Bank International AG		544,605	-0.71	65,040	20.91
2025-05-16	13F	Challenger Wealth Management		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		428	-4.46	53	8.16
2025-07-23	13F	First Merchants Corp		33,589	-0.03	4,165	25.60
2025-05-09	13F	L & S Advisors Inc		0	-100.00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		114,081	-8.81	14,138	14.51
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		59,753	-36.88	5,435	-49.22
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		69,974	-0.52	9	33.33
2025-08-08	13F	Mjp Associates Inc /adv		6,717	-10.95	833	11.83
2025-07-25	13F	Maestria Partners LLC		139,500	-7.62	17,299	16.08
2025-07-28	13F	Revolve Wealth Partners, LLC		4,758	-6.87	590	17.06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,750	-48.20	-465	-34.87
2025-07-16	13F	Tru Independence Asset Management 2, Llc		7,958	-8.41	991	15.52
2025-08-14	13F	Banque Transatlantique SA		800	-95.69	99	-94.15
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	52,800	-17.88	7	0.00
2025-04-23	13F	Community Financial Services Group, LLC		0	-100.00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Call	37,000	-35.20	5	-20.00
2025-07-18	13F	Centricity Wealth Management, LLC		30	-95.38	4	-95.31
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		73,032	-32.71	1,780	-30.79
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate 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		48,248	-2.27	1,182	0.94
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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		163,614	-1.21	20,290	24.12
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,777	-88.64	1,088	-85.73
2025-08-14	13F	Citadel Advisors Llc		2,342,076	-4.05	290,441	20.56
2025-07-29	13F	Northeast Investment Management		153,754	-2.68	19,067	22.27
2025-07-16	13F	Patron Partners Advisors, Llc		3,521	-4.22	437	20.44
2025-08-12	13F	Contrarius Group Holdings Ltd		28,823	-3.30	3,574	21.52
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16,809	-0.66	1,900	-1.30
2025-08-08	13F	Meridian Wealth Management, LLC		17,167	-2.57	2,129	22.44
2025-08-14	13F	Point72 (DIFC) Ltd		2,131	-97.13	264	-96.39
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		13,150	-4.01	1,631	20.56
2025-08-04	13F	Hutchinson Capital Management/ca		5,130	-1.23	636	24.22
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		45,530	-2.18	5,646	22.90
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		77,080	-1.36	9,559	23.94
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-04	13F	Roble, Belko & Company, Inc		209	-72.46	0
2025-07-11	13F	Mandatum Life Insurance Co Ltd		35,442	-6.10	4,395	17.99
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,944	-29.77	365	-11.62
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		46,613	-4.45	1,137	-1.73
2025-05-23	NP	BEARX - Federated Prudent Bear 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	Short	-500		-49
2025-08-05	13F	Mission Wealth Management, Lp		28,259	-1.91	3,504	23.25
2025-08-11	13F	NewEdge Wealth, LLC		13,434	-10.92	1,516	1.88
2025-08-14	13F	Redwood Investment Management, Llc		2,071	-47.07	0
2025-07-23	13F	Hardy Reed LLC		10,024	-6.64	1,243	17.37
2025-08-08	13F	Everett Harris & Co /ca/		1,191,557	-1.46	147,765	23.81
2025-07-10	13F	Worth Asset Management, LLC		0	-100.00	0
2025-05-15	13F	H&H International Investment, LLC	Put	0	-100.00	0	-100.00
2025-05-05	13F	Carmel Capital Partners, LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		272,132	-2.24	33,747	22.83
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		937	-73.31	106	-68.84
2025-08-14	13F	Gould Capital, LLC		80	-13.04	10	0.00
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		756	-46.65	94	-33.09
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		451,413	-1.39	41,056	-20.67
2025-07-10	13F	HF Advisory Group, LLC		12,745	-5.34	1,580	18.98
2025-08-11	13F	WPG Advisers, LLC		694	-8.32	86	16.22
2025-08-05	13F	Centennial Bank/AR/		783	-65.70	97	-56.89
2025-08-11	13F	Bulltick Wealth Management, LLC		2,211	-93.93	275	-92.35
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		61,093	-0.16	5,556	-19.69
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		21,281,503	-3.23	2,639,119	21.59
2025-08-01	13F	Austin Private Wealth, LLC		2,502	-0.16	310	25.51
2025-08-14	13F	Bridgefront Capital, LLC		8,838	-78.23	1,096	-72.64
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		110,479	-2.13	2,694	0.67
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		104,923	-28.33	2,560	-19.55
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,693	-68.96	154	-68.39
2025-07-18	13F	Parkside Investments, LLC		71,984	-18.16	8,927	2.82
2025-08-13	13F	1832 Asset Management L.P.		105,090	-3.42	13,032	21.35
2025-05-15	13F	Cullen Capital Management, LLC		31,869	-0.96	3,145	-12.20
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-15	13F	Shulman DeMeo Asset Management LLC		9,285	-4.47	1,151	20.02
2025-08-06	13F	Stone House Investment Management, LLC		82	-41.01	10	-23.08
2025-08-07	13F	Cascade Financial Partners, LLC		2,186	-10.99	271	11.98
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-06	13F	Paulson Wealth Management Inc.		4,610	-20.57	572	-0.17
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	550	-14.20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		124,626	-238.47	15,455	-273.97
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		46,682	-3.31	5,789	21.49
2025-08-06	13F	Cornercap Investment Counsel Inc		23,007	-2.30	2,853	22.76
2025-08-05	13F	Allstate Corp		3,296	-94.87	409	-93.56
2025-08-01	13F	Signet Investment Advisory Group, Inc.		3,546	-0.28	440	25.43
2025-08-14	13F	Dearborn Partners Llc		4,260	-9.99	528	13.06
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		4,530	-1.88	115	16.16
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		43,289	-6.50	5,368	17.49
2025-07-21	13F	Matauro, Llc		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,252	-9.54	142	-10.19
2025-08-25	13F/A	Neuberger Berman Group LLC		1,633,095	-6.30	202,520	17.72
2025-04-10	13F	Crestmont Private Wealth LLC		0	-100.00	0	-100.00
2025-07-09	13F	Dynamic Advisor Solutions LLC		39,020	-2.04	4,839	23.07
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		33,219	-29.95	3,021	-43.65
2025-05-12	13F	Mizuho Securities Usa Llc		144,749	-15.67	14,287	-25.25
2025-08-14	13F	Mbb Public Markets I Llc		2,588	-18.85	321	1.91
2025-08-14	13F	Balyasny Asset Management Llc	Put	1,324,100	-14.97	164,202	6.83
2025-07-09	13F	Beacon Financial Group		3,771	-18.90	468	1.97
2025-07-22	13F	David Wealth Management LLC		4,300	-0.78	533	24.82
2025-07-30	13F	DecisionMap Wealth Management, LLC		5,855	-5.94	726	18.24
2025-08-14	13F	Financial Network Wealth Advisors LLC		2,012	-9.98	250	13.18
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		961	-2.34	95	-13.76
2025-07-11	13F	Assenagon Asset Management S.A.		1,421,646	-4.68	176,298	19.77
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,602	-5.17	2,183	19.10
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		480	-12.57	60	9.26
2025-08-15	13F	Fairfield, Bush & Co.		5,510	-1.78	683	23.51
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-01	13F	Gwn Securities Inc.		4,270	-94.71	536	-94.09
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		5,264	-0.45	520	-11.73
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		15,022	-24.22	1,863	-4.81
2025-07-24	13F	Horizon Bancorp Inc /in/		1,618	-0.80	0
2025-08-14	13F	First Manhattan Co		203,872	-20.26	25,382	0.59
2025-07-23	13F	Traphagen Investment Advisors Llc		6,790	-10.39	842	12.72
2025-08-04	13F	Keybank National Association/oh		715,093	-3.07	88,679	21.79
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		12,494	-13.78	1,549	8.32
2025-05-05	13F	Nwam Llc		0	-100.00	0	-100.00
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		86,536	-4.89	9,782	-5.52
2025-08-06	13F	Middleton & Co Inc/ma		12,200	-15.42	1,513	6.25
2025-08-14	13F	D. E. Shaw & Co., Inc.		6,215,270	-6.69	770,756	17.24
2025-08-01	13F	William Allan, Llc		32,377	-0.69	4,015	24.81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	384,700	-16.37	47,707	5.07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		208,234	-5.09	25,823	19.25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1,378	-92.89	-171	-91.10
2025-08-06	13F	Garrison Point Advisors, Llc		5,626	-10.71	698	12.24
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	42,200	-86.24	5,233	-82.71
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		35,024	-3.24	4,343	21.58
2025-08-07	13F	Tacita Capital Inc		133	-48.25	16	-36.00
2025-07-18	13F	Westhampton Capital, LLC		22,515	-1.31	2,792	24.03
2025-07-07	13F	Trust Co		127	-44.05	16	-31.82
2025-08-14	13F	Cubist Systematic Strategies, LLC		203,070	-67.40	25,183	-59.05
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		96,464	-3.09	11,962	21.76
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		33,250	-33.57	4,123	-16.52
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		67	-1.47	8	0.00
2025-08-20	13F/A	Coppell Advisory Solutions LLC		5,337	-1.82	653	31.72
2025-07-31	13F	Lazard Freres Gestion S.A.S.		504,998	-14.72	63	6.90
2025-08-14	13F	Spears Abacus Advisors LLC		366,959	-0.58	45,507	24.92
2025-07-21	13F	TFG Advisers LLC		2,273	-3.69	282	21.12
2025-07-09	13F	Emprise Bank		1,927	-14.73	239	6.73
2025-05-05	13F	Foundry Partners, LLC		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		22,636	-15.86	2,807	5.73
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		72,877	-32.43	9,037	-15.11
2025-07-09	13F	Fermata Advisors, LLC		2,253	-16.71	279	4.89
2025-08-06	13F	Simmons Bank		41,392	-0.96	5,133	24.41
2025-04-09	13F	Dakota Community Bank & Trust NA		50	-94.73	5	-96.19
2025-07-15	13F	Cigna Investments Inc /new		17,772	-2.83	2	100.00
2025-07-10	13F	Global Financial Private Client, LLC		6,343	-65.61	787	-56.81
2025-08-15	13F	Morgan Stanley		39,132,468	-6.04	4,852,818	18.06
2025-08-06	13F	Wedbush Securities Inc		67,959	-5.65	8	14.29
2025-08-13	13F	Walleye Trading LLC	Put	774,200	-0.65	96,009	24.82
2025-05-02	13F	Private Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	White Pine Investment CO		0	-100.00	0
2025-07-29	13F	Conway Capital Management, Inc.		2,166	-2.26	269	22.94
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		753,729	-18.76	68,552	-34.65
2025-05-07	13F	Indie Asset Partners, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		60,395	-26.97	7,490	-8.23
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,696	-14.52	9,015	7.40
2025-07-10	13F	Burns J W & Co Inc/ny		28,498	-9.06	3,534	14.26
2025-07-30	13F	CORDA Investment Management, LLC.		195,542	-6.93	24,249	16.94
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		281	-29.93	35	-12.82
2025-05-01	13F	Rational Advisors Llc		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,921,525	-9.52	238,288	13.69
2025-07-17	13F	Stockman Wealth Management, Inc.		3,101	-1.90	385	23.08
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-31	13F	Brighton Jones Llc		28,265	-0.70	3,505	24.78
2025-04-23	13F	Hofer & Associates. Inc		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		30,136	-2.27	3,737	22.81
2025-08-12	13F	Beaton Management Co. Inc.		23,619	-1.46	3	0.00
2025-07-22	13F	Legacy Trust		26,549	-25.51	3,292	-6.40
2025-08-08	13F	Crossmark Global Holdings, Inc.		205,442	-3.44	25,477	21.33
2025-08-14	13F	Woodline Partners LP		194,461	-62.76	24,115	-53.20
2025-08-07	13F	Everhart Financial Group, Inc.		7,707	-13.98	956	8.03
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		589,365	-0.03	53,603	-19.58
2025-07-11	13F	Thomasville National Bank		7,028	-7.66	872	15.98
2025-07-09	13F	Affinity Capital Advisors, LLC		1,913	-18.84	237	18.50
2025-07-28	13F	Davidson Trust Co		14,820	-3.30	1,838	21.49
2025-08-04	13F	UNIVEST FINANCIAL Corp		7,585	-7.31	941	16.48
2025-08-06	13F	Wsfs Capital Management, Llc		18,236	-4.95	2,261	19.44
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		5,252	-0.76	651	24.71
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,546	-8.68	175	-9.37
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2,568	-2.54	290	-3.01
2025-07-14	13F	CHICAGO TRUST Co NA		10,742	-8.80	1,332	14.63
2025-07-16	13F	Banque Pictet & Cie Sa		17,683	-23.81	2,193	-4.28
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-07-08	13F	Ransom Advisory, Ltd		11,717	-1.68	1,453	23.55
2025-04-23	13F	Spirepoint Private Client, Llc		0	-100.00	0
2025-08-08	13F	WP Advisors, LLC		1,966	-22.02	244	-2.02
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		72,541	-20.14	9	0.00
2025-07-29	13F	Aull & Monroe Investment Management Corp		5,067	-26.21	628	-7.24
2025-04-11	13F	Cora Capital Advisors Llc		0	-100.00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		31,703	-46.36	3,931	-32.61
2025-07-24	13F	Financial Security Advisor, Inc.		4,076	-1.14	505	24.38
2025-07-29	13F	Signature Estate & Investment Advisors Llc		7,539	-10.31	935	12.67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,033,060	-2.36	128,110	22.68
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		300,569	-2.44	37,274	22.58
2025-07-25	13F	Lion Street Advisors, LLC		3,344	-3.52	415	21.05
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653,483	-0.24	59,434	-19.75
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		47	-54.37	6	-50.00
2025-07-31	13F	180 Wealth Advisors, Llc		4,517	-6.27	560	17.89
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		527	-98.72	13	-99.76
2025-08-12	13F	Strategic Advisors LLC		17,252	-14.46	2,139	7.49
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,692,653	-5.89	1,077,976	18.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		61,522	-33.34	7,629	-16.24
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,125	-2.50	1,132	22.54
2025-07-29	13F	Aspiriant, Llc		13,491	-8.96	1,673	14.43
2025-07-22	13F	Joule Financial, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-07-28	13F	Essex LLC		0	-100.00	0
2025-03-17	13F/A	American Assets Inc		0	-100.00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		38,337	-3.15	3,487	-22.10
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		65,243	-23.26	8,091	-3.58
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		190,804	-29.45	21,568	-29.92
2025-08-11	13F	Morling Financial Advisors, LLC		1,844	-15.95	229	5.56
2025-07-23	13F	Northern Financial Advisors Inc		1,663	-20.66	206	0.00
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		70,768	-46.91	1,726	-45.39
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		23,007	-2.30	2,853	22.76
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		1,088,517	-1.22	134,987	24.11
2025-08-05	13F	Crestwood Advisors Group LLC		64,714	-13.42	8,025	8.78
2025-07-21	13F	Credential Qtrade Securities Inc.		1,468	-31.59	180	-7.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		32,179	-1.48	3,991	23.80
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		859,847	-0.17	78,203	-19.69
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		19,146	-20.68	2	0.00
2025-05-09	13F	Delta Financial Group, Inc.		13,445	-7.33	1	0.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		815	-4.34	101	20.24
2025-07-25	13F	Richardson Financial Services Inc.		1,029	-83.96	127	-79.94
2025-07-22	13F	Jamison Private Wealth Management, Inc.		33,452	-4.44	4,148	20.06
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,900	-4.78	3,380	-5.43
2025-08-05	13F	Seelaus Asset Management LLC		2,174	-13.28	270	8.91
2025-07-22	13F	Wealthcare Advisory Partners LLC		25,992	-18.65	3,223	2.22
2025-07-14	13F	Acropolis Investment Management, LLC		2,303	-4.28	286	20.25
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-5,305	-129.17	-524	-132.22
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		55,875	-6.34	6,929	17.68
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,497	-57.14	186	117.65
2025-08-14	13F	Modern Wealth Management, LLC		11,836	-30.13	1,468	-12.21
2025-08-29	NP	JAJGX - Global Trust NAV		38,582	-34.74	4,785	-18.00
2025-07-08	13F	Mirabaud & Cie SA		18,300	-0.81	2,269	24.60
2025-08-11	13F	Citigroup Inc		1,857,381	-14.62	230,334	7.28
2025-08-11	13F	FSA Wealth Management LLC		526	-0.38	65	25.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		18,754	-6.37	2,326	17.66
2025-08-07	13F	Americana Partners, LLC		7,024	-9.27	871	14.01
2025-07-16	13F	Embree Financial Group		3,077	-55.32	382	-43.89
2025-07-18	13F	Trilogy Capital Inc.		3,558	-3.10	441	21.82
2025-07-23	13F	Element Wealth, LLC		1,976	-11.23	245	11.87
2025-07-16	13F	TigerOak Management, L.L.C.		6,545	-2.17	812	22.88
2025-08-12	13F	Rhumbline Advisers		3,204,066	-2.43	397,336	22.59
2025-08-12	13F	Accredited Wealth Management, LLC		1,186	-18.82	147	2.08
2025-08-14	13F	ValueAct Holdings, L.P.		5,087,631	-22.52	630,917	-2.65
2025-08-14	13F	Bank Of America Corp /de/		18,049,362	-4.85	2,238,301	19.55
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		225,388	-3.45	20,499	-22.33
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		937	-74.31	85	-73.77
2025-07-24	13F	Insight Inv LLC		18,231	-0.46	2,261	25.07
2025-08-12	13F	Financial Advocates Investment Management		5,349	-36.86	663	-20.69
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,157	-2.49	16,385	-21.56
2025-07-28	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-05-02	13F	Evergreen Private Wealth LLC		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,404	-6.02	128	-24.40
2025-07-11	13F	Annex Advisory Services, LLC		4,645	-3.31	576	21.52
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		10,131	-0.02	1,256	25.60
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		135,388	-3.12	3,300	-0.39
2025-07-22	13F	Berger Financial Group, Inc		4,999	-4.80	620	19.50
2025-04-18	13F	Boomfish Wealth Group, LLC		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-12	13F	Clearwater Capital Advisors, LLC		3,577	-2.05	444	23.06
2025-07-30	13F	Schulhoff & Co Inc		5,670	-9.57	703	13.75
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		19,538	-11.14	2,209	-11.75
2025-08-14	13F	Orbis Allan Gray Ltd		3,351,421	-6.61	415,610	17.34
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		8,634	-11.43	976	-12.08
2025-08-04	13F	Lathrop Investment Management Corp		126,962	-2.45	16	25.00
2025-08-11	13F	United Capital Financial Advisers, Llc		535,217	-3.69	66,372	21.01
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,175	-8.27	146	15.08
2025-07-15	13F	MCF Advisors LLC		5,355	-6.51	664	17.52
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-15	13F	IMS Capital Management		4,242	-79.91	526	-74.76
2025-07-09	13F	Alesco Advisors Llc		3,601	-0.55	447	24.93
2025-08-13	13F	Trustmark National Bank Trust Department		3,096	-10.75	384	11.99
2025-03-12	13F/A	Private Capital Management Llc		2,265	-81.28	277	-74.63
2025-04-15	13F	Balanced Wealth Group Llc		0	-100.00	0	-100.00
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		231,939	-2.69	28,763	22.27
2025-07-22	13F	Accel Wealth Management		3,564	-1.05	442	24.23
2025-07-14	13F	Iams Wealth Management, Llc		3,888	-3.24	482	21.72
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		64,199	-10.45	7,961	12.52
2025-08-13	13F	River Wealth Advisors LLC		5,611	-3.82	696	20.87
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		11,613	-1.02	1,146	-12.25
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1,342	-57.75	166	-46.96
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		48,300	-11.54	5,990	11.13
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		1,494	-79.43	169	-79.66
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Connable Office Inc		25,203	-13.01	3,125	9.30
2025-07-24	13F	Baldwin Brothers Inc/ma		6,510	-0.08	807	25.51
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1,530	-12.57	36	5.88
2025-08-07	13F	Gs Investments, Inc.		9	-99.96	1	-99.95
2025-08-13	13F	Aspire Growth Partners LLC		2,626	-13.33	326	5.52
2025-08-13	13F	Ossiam		44,082	-95.30	5,467	-94.09
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		0	-100.00	0	-100.00
2025-07-10	13F	Swedbank AB		788,427	-76.35	97,773	-70.28
2025-07-24	13F	Drucker Wealth 3.0, LLC		4,913	-43.12	593	-30.52
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	-100.00	0	-100.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		23,583	-0.65	3	0.00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,128	-10.19	354	-10.86
2025-07-18	13F	Naples Global Advisors, Llc		17,814	-7.13	2,209	16.69
2025-08-11	13F	One Capital Management, LLC		22,531	-1.40	2,794	23.90
2025-07-10	13F	Exchange Traded Concepts, Llc		76,382	-9.36	9,472	13.90
2025-08-04	13F	JDM Financial Group LLC		110	-14.06	14	8.33
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,355	-93.10	292	-91.33
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		10,897	-68.70	1,232	-63.21
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		145,674	-12.93	3,551	-10.49
2025-07-18	13F	Brown Shipley& Co Ltd		65,998	-9.72	8,184	13.43
2025-05-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		64,265	-21.39	1,523	-37.33
2025-08-14	13F	Mark Asset Management Lp		235,734	-15.38	29,233	6.31
2025-06-25	NP	FTA - First Trust Large Cap Value 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		19,879	-56.40	1,808	-58.79
2025-07-14	13F	Gries Financial Llc		2,120	-0.19	263	25.36
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		59,334	-0.81	5,396	-20.20
2025-07-30	13F	Wallace Advisory Group, LLC		0	-100.00	0
2025-08-08	13F	Pioneer Trust Bank N A/or		55,539	-2.91	6,887	21.98
2025-08-18	13F/A	Hudson Bay Capital Management LP		3,700	-99.72	459	-99.65
2025-07-30	13F	Rothschild Capital Partners, LLC		1,660	-23.15	206	-3.76
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-08-14	13F	Aprio Wealth Management, LLC		11,137	-3.17	1,381	21.67
2025-07-25	13F	Valley Brook Capital Group, Inc.		3,507	-4.62	435	19.89
2025-08-12	13F	White Pine Capital Llc		7,336	-1.45	910	23.84
2025-04-30	13F	Main Street Research LLC		0	-100.00	0
2025-08-14	13F	Tremblant Capital Group		400,174	-1.71	49,626	23.50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		343,918	-1.93	42,649	23.22
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,011	-86.11	125	-82.59
2025-07-07	13F	Trust Co Of Oklahoma		13,492	-3.34	1,673	21.50
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		712,264	-2.89	88,328	22.02
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-07-09	13F	WealthCare Investment Partners, LLC		2,462	-0.16	305	47.34
2025-07-15	13F	GSB Wealth Management, LLC		3,173	-5.23	393	19.09
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,210,300	-0.02	150,089	25.61
2025-07-16	13F	Formidable Asset Management, LLC		6,593	-0.90	651	-0.91
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		450,382	-1.65	55,852	23.57
2025-08-05	13F	Navalign, LLC		2,483	-4.43	308	19.92
2025-08-14	13F	Price T Rowe Associates Inc /md/		9,226,510	-5.99	1,144	18.18
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	-100.00	0	-100.00
2025-05-30	NP	MFUT - Cambria Chesapeake Pure Trend ETF		0	-100.00	0	-100.00
2025-07-29	13F	Wendell David Associates Inc		7,810	-0.89	1
2025-07-24	13F	Pinnacle West Asset Management, Inc.		14,360	-0.42	2	0.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		137,115	-0.26	17,004	25.32
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		15,975	-49.79	1,806	-50.14
2025-07-28	13F	Elmwood Wealth Management, Inc.		10,724	-7.96	1,330	15.57
2025-08-14	13F	Evergreen Capital Management Llc		113,664	-0.19	14,095	25.41
2025-07-23	13F	Charter Trust Co		42,499	-5.65	5,270	18.53
2025-07-18	13F	Northstar Group, Inc.		31,788	-0.90	3,942	24.51
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,472	-12.45	913	-2.15
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		11,176	-36.63	1,386	-20.40
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		25,601	-1.27	2,328	-20.57
2025-07-28	13F	Bridges Investment Management Inc		28,515	-0.53	3,536	24.99
2025-08-11	13F	TD Waterhouse Canada Inc.		315,468	-6.39	38,933	18.42
2025-07-23	13F	Stonegate Investment Group, LLC		490,453	-1.32	60,821	23.98
2025-08-08	13F	Capital Investment Counsel, Inc		40,769	-0.31	5,056	25.25
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		192,455	-6.52	17,504	-24.81
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	488	-87.35
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		1,015,234	-5.58	125,900	18.63
2025-08-14	13F	Beck Mack & Oliver Llc		3,934	-1.38	488	23.92
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		347,742	-5.25	39,309	-5.88
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,051	-46.16	96	-56.82
2025-07-10	13F	Ahl Investment Management, Inc.		2,128	-1.94	264	22.90
2025-07-22	13F	Prentiss Smith & Co Inc		3,315	-6.75	411	17.43
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-07-21	13F	Ascent Group, LLC		7,521	-88.44	933	-85.49
2025-05-07	13F	Wealth Group, Ltd.		0	-100.00	0
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-07-24	13F	Bernard Wealth Management Corp.		2,754	-12.49	342	10.00
2025-04-23	13F	Invesco, Llc		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		869,830	-2.30	107,868	22.75
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		1,350,061	-3.46	122,788	-22.34
2025-08-14	13F	Group One Trading, L.p.	Put	124,600	-25.17	15,452	-5.98
2025-08-05	13F	Tiaa Trust, National Association		76,383	-9.78	9,471	13.36
2025-08-13	13F	Arjuna Capital		12,113	-5.18	1,502	19.21
2025-08-13	13F	Quantbot Technologies LP		29,812	-52.13	3,697	-39.86
2025-07-02	13F	Doliver Advisors, Lp		8,622	-9.80	1,069	13.36
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		436	-2.46	11	0.00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2,366	-49.16	215	-51.90
2025-07-24	13F	Birch Capital Management, LLC		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		5,499	-0.78	682	24.73
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5,124	-6.95	635	16.94
2025-08-11	13F	Managed Asset Portfolios, Llc		0	-100.00	0
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		717,584	-0.64	81,116	-1.30
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-12	13F	Public Sector Pension Investment Board		433,233	-20.36	53,725	0.06
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		2,945	-5.79	367	18.83
2025-08-13	13F	West Wealth Group, LLC		7,723	-14.29	890	1.02
2025-04-09	13F	Capital CS Group, LLC	Call	0	-100.00	0	-100.00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		27,990	-18.37	2,546	-34.34
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	29,100	-68.20	3,609	-60.05
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	192,200	-41.81	23,835	-26.89
2025-08-28	NP	SSUSX - State Street U.S. 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		806	-7.89	100	15.12
2025-08-14	13F	Capstone Investment Advisors, Llc		108,227	-41.17	13,421	-26.08
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		29,343	-5.27	3,639	19.01
2025-07-22	13F	Orca Wealth Management, LLC		4,216	-2.66	523	22.25
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		8,180	-1.06	1,014	24.26
2025-07-18	13F	Columbia Asset Management	Call	1,000	-99.00	124	21.57
2025-07-18	13F	Columbia Asset Management		37,451	-5.26	4,644	19.05
2025-07-17	13F	Summit Financial Strategies, Inc.		3,153	-6.52	391	17.47
2025-08-12	13F	SRS Capital Advisors, Inc.		11,022	-3.19	1,629	44.97
2025-07-08	13F	S.E.E.D. Planning Group LLC		5,056	-7.14	627	16.76
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		16,491	-20.61	1,628	-29.63
2025-08-11	13F	Independent Advisor Alliance		58,703	-2.96	7,280	21.93
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		20,891	-2.31	2,591	22.75
2025-08-14	13F	Byrne Financial Freedom, Llc		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-31	13F	Harbour Investment Management Llc		14,513	-6.11	1,807	18.43
2025-08-13	13F	Colony Capital, Inc.		250,477	-2.91	31,062	21.98
2025-03-21	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		15,744	-26.72	1,780	-13.84
2025-07-31	13F/A	Avion Wealth		1,020	-0.20	0
2025-07-29	13F	Kelman-Lazarov, Inc.		3,682	-6.29	457	17.83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,521	-30.42	1,925	-12.59
2025-08-05	13F	Rockline Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		83,762	-7.61	2,133	9.05
2025-08-28	NP	STFBX - State Farm Balanced Fund		68,293	-86.45	8,469	-86.45
2025-08-08	13F	Charter Research & Investment Group, Inc.		17,194	-3.43	2,132	21.34
2025-08-14	13F	Marshfield Associates		1,574,766	-1.54	195,287	23.71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		28,118	-13.00	3,487	9.31
2025-07-30	13F	Phoenix Holdings Ltd.		66,674	-24.16	8,304	-4.38
2025-07-22	13F	Hickory Asset Management, Inc.		6,158	-1.46	764	23.86
2025-08-12	13F	Ensign Peak Advisors, Inc		1,817,939	-0.26	225,443	25.32
2025-08-13	13F	Capula Management Ltd	Put	5,300	-31.17	657	-13.44
2025-08-14	13F	Advisor OS, LLC		8,857	-4.67	1,098	19.74
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		61,783	-1.37	7,662	23.92
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3,593	-5.75	446	18.35
2025-08-14	13F	Financial Advisory Service, Inc.		6,241	-5.08	774	19.29
2025-07-23	13F	Kingswood Wealth Advisors, Llc		11,610	-10.57	1,440	12.51
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-12	13F	Leigh Baldwin & Co., Llc		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		34,234	-1.69	4,245	23.51
2025-07-22	13F	Olstein Capital Management, L.P.		112,000	-19.71	14	0.00
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8,954	-1.67	1,012	-2.32
2025-07-09	13F	Pallas Capital Advisors LLC		5,545	-85.63	688	-81.95
2025-08-07	13F	Rathbone Brothers plc		924,449	-31.61	114,641	-14.07
2025-04-29	13F	Ceera Investments, Llc		0	-100.00	0
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		285,250	-4.71	32,250	11.99
2025-07-30	13F	Bleakley Financial Group, LLC		70,528	-21.69	8,746	-1.61
2025-08-12	13F	Viawealth, Llc		3,405	-29.88	422	-11.90
2025-08-07	13F	Samalin Investment Counsel, LLC		2,309	-45.63	286	-31.74
2025-08-08	13F	M&G Plc		7,415	-43.07	919	-28.70
2025-08-14	13F	Ssi Investment Management Llc		0	-100.00	0
2025-08-13	13F	Nicolet Bankshares Inc		9,992	-4.32	1,239	20.29
2025-07-10	13F	Clare Market Investments LLC		10,228	-0.34	1,268	25.30
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		11,663	-0.56	1,446	24.98
2025-08-04	13F	Creative Financial Designs Inc /adv		2,156	-7.15	267	16.59
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-113,324	39.46	-10,307	12.18
2025-05-08	13F	Waterway Wealth Management, LLC		0	-100.00	0
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
2025-07-09	13F	Goelzer Investment Management, Inc.		30,215	-4.16	3,747	20.41
2025-08-05	13F	Levin Capital Strategies, L.p.		13,675	-2.29	1,696	22.74
2025-07-15	13F	Sheets Smith Wealth Management		3,760	-2.46	466	22.63
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	-100.00	0
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-05	13F	Ellevest, Inc.		7,343	-24.75	911	-5.50
2025-07-23	13F	Schrum Private Wealth Management LLC		2,290	-28.21	284	-9.87
2025-07-25	13F	Yousif Capital Management, Llc		228,930	-1.48	28,390	23.79
2025-08-08	13F	Advisors Capital Management, LLC		21,798	-94.96	2,703	-93.67
2025-07-18	13F	Meritas Wealth Management, LLC		4,950	-1.20	614	24.09
2025-08-07	13F	Meeder Advisory Services, Inc.		23,049	-10.70	2,858	12.21
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		2,611	-48.88	324	-35.91
2025-07-23	13F	Country Club Bank /gfn		104,557	-10.64	12,792	11.48
2025-08-14	13F	Arete Wealth Advisors, LLC		326,487	-0.91	40	25.00
2025-08-14	13F	Moore Capital Management, Lp		46,732	-43.00	5,795	-28.39
2025-07-28	13F	Aries Wealth Management		7,314	-3.05	907	21.91
2025-08-14	13F	Eagle Capital Management Llc		3,128	-15.44	388	6.03
2025-08-08	13F	Arvest Bank Trust Division		4,219	-9.25	523	14.19
2025-08-14	13F	Mercer Global Advisors Inc /adv		211,732	-5.60	26,255	18.74
2025-07-09	13F	Baron Wealth Management LLC		3,218	-9.81	399	13.35
2025-08-06	13F	Van Cleef Asset Management,Inc		84,658	-1.51	10,498	23.74
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		33,410	-33.05	3,777	-33.51
2025-07-25	13F	GFS Advisors, LLC		273,791	-8.09	33,953	15.49
2025-08-08	13F	Burling Wealth Partners, Llc		11,713	-9.51	1,453	13.70
2025-07-25	13F	Retirement Planning Group, Llc / Ny		2,639	-0.45	328	25.67
2025-07-08	13F	Gillespie Robinson & Grimm Inc		6,323	-8.80	784	14.62
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5,925	-5.98	735	18.01
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		92,552	-0.89	11,477	24.53
2025-08-12	13F	Iyo Bank, Ltd.		35,583	-66.67	4,413	-58.12
2025-07-16	13F	Hartford Investment Management Co		108,435	-1.68	13,447	23.54
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		54,210	-9.26	4,930	-27.01
2025-07-25	13F	Griffin Asset Management, Inc.		85,759	-1.01	10,635	24.36
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		9,990	-19.57	1,239	1.06
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		10,219	-28.33	1,267	-9.95
2025-07-11	13F	Professional Advisory Services Inc		4,000	-0.30	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,900	-8.64	25,162	14.78
2025-07-25	13F	Bull Street Advisors, LLC		26,020	-0.15	3	50.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		40,232	-4.33	4,989	20.22
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-28	13F	Cypress Wealth Services, LLC		7,434	-0.07	922	25.48
2025-07-24	13F	Mengis Capital Management, Inc.		22,384	-0.27	2,776	25.28
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		4,147	-11.95	106	3.96
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		3,422	-0.29	424	25.44
2025-08-04	13F	BLB&B Advisors, LLC		5,153	-2.90	639	22.18
2025-07-11	13F	Farther Finance Advisors, LLC		63,113	-2.33	7,827	24.01
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-01	13F	Private Wealth Partners, LLC		74,079	-16.14	9,187	5.37
2025-07-31	13F	Quest Partners LLC		1,988	-83.87	247	-79.77
2025-06-03	13F	Invst, LLC		13,340	-26.79	1,317	-35.11
2025-07-29	13F	Mutual Of America Capital Management Llc		206,135	-1.93	25,563	23.21
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		44,040	-41.12	4,005	-52.64
2025-06-24	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		6,669	-8.14	607	-26.10
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3,169	-12.96	393	9.19
2025-08-12	13F	one8zero8, LLC		6,895	-7.64	855	16.17
2025-07-25	13F	Apollon Wealth Management, LLC		59,155	-5.08	7,336	19.25
2025-07-29	13F	Empirical Asset Management, LLC		2,211	-63.00	274	-53.48
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		7,945	-4.36	723	-23.11
2025-08-04	13F	Cooke & Bieler Lp		879,948	-2.35	109,122	22.69
2025-05-15	13F	Berkley W R Corp	Put	0	-100.00	0
2025-07-22	13F	Woodmont Investment Counsel Llc		10,122	-0.82	1,255	24.63
2025-08-06	13F	Excalibur Management Corp		9,113	-1.83	1,130	23.36
2025-08-04	13F	Amalgamated Bank		352,781	-0.96	44	22.86
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	35	-89.23
2025-07-08	13F	Nbc Securities, Inc.		14,835	-3.61	2	0.00
2025-08-11	13F	Beta Wealth Group, Inc.		4,901	-32.84	608	-15.69
2025-04-15	13F	Members Wealth Llc		0	-100.00	0	-100.00
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		8,602	-20.70	185	-28.02
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-07-08	13F	Parisi Gray Wealth Management		5,081	-2.98	630	22.09
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-05-15	13F	Berkley W R Corp		0	-100.00	0
2025-07-30	13F	Studio Investment Management Llc		25,173	-1.29	3,122	24.05
2025-08-14	13F	Toroso Investments, LLC	Call	6,820	-6.58	7,063	15,595.56
2025-08-04	13F	Noesis Capital Mangement Corp		81,362	-3.07	10,090	21.79
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		306,322	-0.39	37,987	25.15
2025-07-29	13F	Foster & Motley Inc		3,238	-1.49	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		738,653	-1.13	91,600	24.23
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1,497	-37.39	136	-49.63
2025-07-16	13F	TB Alternative Assets Ltd.		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		76,008	-3.56	9,426	21.18
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		486,580	-7.83	60,341	15.80
2025-08-07	13F	Varma Mutual Pension Insurance Co		261,794	-5.44	32,465	18.81
2025-08-14	13F	Douglass Winthrop Advisors, LLC		20,885	-2.54	2,590	22.41
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		998,379	-42.76	90,803	-53.96
2025-07-24	13F	JNBA Financial Advisors		14,868	-3.77	1,844	20.85
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		479	-19.50	59	1.72
2025-07-28	13F	Harbour Investments, Inc.		17,516	-18.58	2,172	2.31
2025-08-13	13F	BCJ Capital Management, LLC		6,945	-55.86	861	-44.52
2025-08-13	13F	Dodge & Cox		292,103	-1.44	36,224	23.83
2025-04-29	13F	Heritage Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	21,990	22.73
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Shapiro Capital Management Llc		725,491	-19.23	89,968	1.48
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		488	-6.33	61	17.65
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,191	-12.81	148	9.70
2025-07-22	13F	Clarius Group, LLC		11,164	-9.12	1,384	14.19
2025-08-13	13F	Proactive Wealth Strategies LLC		15,613	-8.74	2	0.00
2025-08-14	13F	Glenview Trust Co		46,521	-7.59	5,769	16.12
2025-08-18	13F/A	Nomura Holdings Inc	Put	42,500	-32.00	5,270	-14.56
2025-08-07	13F	Illinois Municipal Retirement Fund		51,325	-16.57	6,365	4.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		70,782	-29.16	8,778	-10.99
2025-08-18	13F/A	Nomura Holdings Inc		11,432	-91.24	1,418	-89.00
2025-07-16	13F	True North Advisors, LLC		3,335	-1.07	414	24.40
2025-07-22	13F	Mascoma Wealth Management LLC		445	-3.68	55	22.22
2025-07-29	13F	Private Trust Co Na		12,950	-2.77	1,606	22.15
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		25,294	-21.70	3,137	-1.63
2025-07-28	13F	Variant Private Wealth, LLC		10,193	-9.64	1,264	13.48
2025-04-30	13F	Liberty One Investment Management, Llc		0	-100.00	0
2025-08-06	13F	Sound Shore Management Inc /ct/		659,906	-29.19	81,835	-11.03
2025-07-31	13F	RedJay Asset Management Inc.		39,877	-36.20	4,945	-19.83
2025-08-15	13F	Semmax Financial Advisors Inc.		15,841	-0.53	1,781	5.57
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		1,540	-16.76	191	4.95
2025-08-14	13F	Aldebaran Financial Inc.		10,349	-1.01	1,283	24.44
2025-08-07	13F	Summit X, LLC		13,485	-1.09	1,672	24.31
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-08	13F	Smithfield Trust Co		15,311	-6.99	2	0.00
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		5,152	-43.41	639	-28.95
2025-07-29	13F	John G Ullman & Associates Inc		76,379	-11.55	9,472	11.12
2025-08-14	13F	Wells Fargo & Company/mn		5,164,229	-1.59	640,416	23.65
2025-08-14	13F	Wells Fargo & Company/mn	Put	1,400	-99.30	174	-99.12
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,483	-36.30	394	-36.82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4,245	-9.10	526	14.35
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		657,271	-0.50	74,298	-1.16
2025-07-15	13F	Peddock Capital Advisors, Llc		5,279	-13.74	655	8.28
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		22,225	-5.25	2,021	-23.79
2025-08-06	13F	Carnegie Lake Advisors LLC		30,665	-2.69	4	0.00
2025-07-22	13F	Hunter Perkins Capital Management, LLC		0	-100.00	0
2025-07-02	13F	HBW Advisory Services LLC		24,351	-18.57	3,020	2.30
2025-08-13	13F	Beacon Pointe Advisors, LLC		210,091	-33.26	26,053	-16.14
2025-08-07	13F	Winthrop Capital Management, LLC		11,451	-2.21	1	0.00
2025-08-12	13F	FourThought Financial Partners, LLC		3,821	-3.56	474	20.97
2025-07-21	13F	Pflug Koory, LLC		8,157	-2.03	1,012	23.14
2025-07-29	13F	FLC Capital Advisors		7,886	-21.27	978	-1.11
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-06	13F	Vantage Financial Partners, LLC		3,502	-2.78	434	22.25
2025-08-08	13F	Wiser Advisor Group LLC		1,965	-40.09	244	-24.77
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		772	-7.66	96	15.85
2025-08-22	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		4,898	-8.96	607	14.31
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Whalerock Point Partners, Llc		28,990	-0.26	3,595	25.35
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		415,570	-9.99	46,976	-10.59
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		26,040	-10.82	3,229	12.04
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,397	-7.70	297	16.02
2025-08-14	13F	Sciencast Management LP		30,956	-15.36	3,839	6.35
2025-08-04	13F	Integrity Alliance, Llc.		12,934	-48.00	1,604	-34.70
2025-08-05	13F	Bank Of Montreal /can/		2,034,899	-31.17	252,348	-13.52
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2,127	-5.59	264	18.47
2025-08-14	13F/A	Skopos Labs, Inc.		9,325	-3.13	1,156	21.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8,822	-5.41	1,094	18.91
2025-08-26	NP	QCGRRX - Growth Account Class R1		1,731,941	-7.27	214,778	16.51
2025-07-18	13F	Cohen Klingenstein LLC		553,075	-0.20	68,587	25.39
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		5,264	-2.10	653	23.02
2025-08-13	13F	Russell Investments Group, Ltd.		1,323,257	-0.63	163,811	24.74
2025-07-28	NP	VIOPX - International Opportunities Fund		39,273	-15.18	957	-5.06
2025-08-15	13F	CI Private Wealth, LLC		1,321,601	-13.36	162,776	8.12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		5,535	-2.10	686	22.94
2025-07-30	13F	Pacific Sun Financial Corp		4,933	-7.41	612	16.38
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		8,241	-0.94	1,022	24.48
2025-08-19	13F	Anchor Investment Management, LLC		40,299	-7.15	4,997	16.67
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,459	-19.40	37,260	1.27
2025-05-15	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-08-07	13F	Cumberland Advisors Inc		15,850	-2.51	1,966	22.51
2025-07-28	13F	Nadler Financial Group, Inc.		5,622	-6.61	697	17.34
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		57,349	-0.26	7,112	25.33
2025-05-05	13F	Morningstar Investment Services LLC		35,485	-58.77	4	-66.67
2025-08-01	13F	Pavion Blue Capital, LLC		55,584	-0.08	6,893	25.54
2025-08-12	13F	Umpqua Bank		13,857	-5.96	1,688	16.09
2025-08-08	13F	Westbourne Investment Advisors, Inc.		2,050	-3.53	254	21.53
2025-08-14	13F	South Street Advisors LLC		3,425	-12.11	425	10.42
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		9,500	-55.77	864	-64.42
2025-05-07	13F/A	Meridian Management Co		0	-100.00	0	-100.00
2025-04-09	13F	PMG Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,760	-4.93	10,139	19.47
2025-08-05	13F	Telos Capital Management, Inc.		74,005	-0.78	9,177	24.67
2025-08-05	13F	Advisors Preferred, LLC		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		51,625	-1.96	6,402	23.17
2025-07-28	13F	Harbour Trust & Investment Management Co		58,425	-2.12	7,245	22.98
2025-07-31	13F	Cabot Wealth Management Inc		101,074	-0.09	12,534	25.53
2025-08-04	13F	Ledyard National Bank		5,400	-6.43	670	17.57
2025-08-06	13F	Moors & Cabot, Inc.		48,086	-0.93	5,963	24.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		8,289	-3.68	1,028	20.97
2025-07-30	13F	Avidian Wealth Solutions, LLC		16,053	-9.58	1,991	13.58
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		64,358	-2.76	7,981	22.18
2025-07-21	13F	Clarity Capital Partners LLC		17,669	-17.92	2,191	3.15
2025-08-07	13F	Peninsula Asset Management Inc		2,900	-0.21	360	25.52
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2,536	-6.14	314	18.05
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		77,134	-4.74	9,565	19.70
2025-08-14	13F	One River Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Leuthold Group, Llc		51,931	-1.55	6,440	23.68
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		0	-100.00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843,666	-3.20	76,731	-22.13
2025-07-18	13F	Institute for Wealth Management, LLC.		46,652	-1.62	5,785	23.61
2025-08-12	13F	Miller Financial Services LLC		4,036	-1.82	501	23.46
2025-08-06	13F	Chancellor Financial Group WB LP		8,024	-2.07	995	23.14
2025-08-07	13F	BOK Financial Private Wealth, Inc.		8,125	-26.34	1,008	-7.44
2025-08-08	13F	Itau Unibanco Holding S.A.		5,897	-61.69	731	73,000.00
2025-08-07	13F	Searle & Co.		22,426	-0.05	2,781	25.61
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1,312	-9.02	163	14.08
2025-08-04	13F	Amplius Wealth Advisors, LLC		5,593	-7.80	694	15.89
2025-08-12	13F	Seeds Investor Llc		5,333	-11.25	661	11.47
2025-08-13	13F	Beutel, Goodman & Co Ltd.		17,440	-17.40	2	0.00
2025-05-05	13F	Peterson Wealth Services		0	-100.00	0
2025-07-10	13F	Moody National Bank Trust Division		21,235	-6.04	2,633	18.07
2025-08-08	13F	Impax Asset Management Group plc		229,628	-42.70	28,476	-28.01
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		10,328	-17.80	252	-7.69
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3,316	-5.34	0
2025-08-05	13F	Financial Sense Advisors, Inc.		6,288	-9.90	780	13.23
2025-08-18	13F	V2 Financial group LLC		17,218	-58.82	2,135	-48.25
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6,766	-1.67	839	23.56
2025-08-11	13F	Culbertson A N & Co Inc		15,219	-27.32	1,887	-8.66
2025-08-14	13F	Fortress Private Ledger, Llc		3,418	-1.87	424	23.32
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		10,076	-12.39	1,250	10.04
2025-08-14	13F	Warren Averett Asset Management, LLC		100,135	-3.30	12,418	21.49
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		117,837	-4.14	14,613	20.44
2025-07-22	13F	Highland Capital Management, Llc		47,301	-0.13	5,866	25.48
2025-07-17	13F	Sterneck Capital Management, LLC		23,525	-13.57	2,917	8.60
2025-07-29	13F	DeDora Capital, Inc.		6,058	-22.84	751	-2.97
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		10,083	-7.35	1,250	16.39
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3,374	-6.10	418	18.08
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		118,959	-11.23	14,752	11.53
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		992,418	-4.22	123,070	20.34
2025-08-12	13F	Cornerstone Capital, Inc.		176,637	-3.90	21,905	20.74
2025-07-23	13F	High Note Wealth, LLC		2,639	-3.47	327	21.56
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		620	-48.80	70	150.00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		7,403	-0.71	918	24.90
2025-08-12	13F	Bahl & Gaynor Inc		70,121	-1.30	8,696	24.02
2025-07-30	13F	Pittenger & Anderson Inc		1,498	-97.73	186	-97.16
2025-07-31	13F	Nilsine Partners, LLC		37,368	-3.43	4,634	21.34
2025-07-10	13F	ARS Wealth Advisors Group, LLC		8,344	-0.06	1,035	25.49
2025-08-13	13F	Banco de Sabadell, S.A		7,663	-17.37	1
2025-07-11	13F	LongView Wealth Management		2,920	-0.14	362	25.69
2025-08-04	13F	Linscomb & Williams, Inc.		1,761	-19.41	218	1.40
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2,842	-3.40	346	19.31
2025-08-13	13F	California Public Employees Retirement System		3,138,713	-29.86	389,232	-11.87
2025-08-14	13F	Integrated Wealth Concepts LLC		65,391	-4.12	8,109	20.47
2025-07-08	13F	Chemistry Wealth Management LLC		12,903	-0.82	1,600	24.61
2025-08-08	13F	Fairbanks Capital Management, Inc.		5,255	-1.74	652	23.53
2025-05-15	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		3,462	-19.32	429	1.42
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		92,820	-0.48	10,492	-1.14
2025-08-07	13F	Reik & Co., Llc		7,705	-7.22	955	16.61
2025-05-20	13F/A	Colony Group, LLC	Call	0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		488,152	-4.43	60,536	20.08
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		4,693	-70.99	582	-63.60
2025-07-30	13F	St. Johns Investment Management Company, LLC		6,240	-1.70	774	23.48
2025-08-05	13F	Pointe Capital Management LLC		4,323	-0.05	536	25.82
2025-07-18	13F	Nabity-Jensen Investment Management Inc		5,325	-7.81	660	15.79
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		11,820	-0.54	1,466	25.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		69,860	-20.39	8,663	1.51
2025-08-15	13F	Resources Management Corp /ct/ /adv		4,665	-55.82	1	-100.00
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		882	-10.18	19	-21.74
2025-08-13	13F	Navis Wealth Advisors, LLC		0	-100.00	0
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		195,036	-23.43	17,739	-38.41
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		32,597	-1.42	4,042	23.87
2025-07-09	13F	DLK Investment Management, LLC		0	-100.00	0
2025-08-05	13F	Flynn Zito Capital Management, Llc		5,897	-0.52	731	24.96
2025-08-07	13F	DJE Kapital AG		163,297	-47.97	20,178	-33.55
2025-08-14	13F	Frisch Financial Group, Inc.		19,938	-3.67	2	0.00
2025-07-28	13F	Frazier Financial Advisors, LLC		554	-3.65	69	21.43
2025-07-29	13F	Robinson Value Management, Ltd.		31,215	-4.75	3,871	19.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		48,257	-2.16	5,984	22.95
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		248,194	-19.41	30,779	1.25
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1,170,726	-0.94	145,182	24.46
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8,535	-62.57	208	-92.64
2025-07-15	13F	Pine Haven Investment Counsel, Inc		6,579	-1.50	816	23.67
2025-07-17	13F	Janney Capital Management LLC		2,775	-4.41	0
2025-07-22	13F	Marks Group Wealth Management, Inc		5,860	-2.43	727	22.64
2025-07-09	13F	Leibman Financial Services, Inc.		25,207	-19.51	3,126	1.13
2025-07-21	13F	Fairvoy Private Wealth, LLC		2,180	-52.96	270	-40.92
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,735	-1.83	339	23.72
2025-07-15	13F	McAdam, LLC		4,384	-5.78	544	18.30
2025-07-16	13F	Castleview Partners, Llc		3,033	-8.29	376	15.34
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		174,744	-4.92	21,756	19.94
2025-05-14	13F	Monterey Private Wealth, Inc.		9,757	-0.93	963	-12.23
2025-07-14	13F	Farmers Trust Co		7,473	-5.12	927	19.18
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		11,018,863	-1.13	1,366,449	24.22
2025-08-26	13F	Claris Financial LLC		0	-100.00	0
2025-07-30	13F	Birch Hill Investment Advisors LLC		15,840	-20.98	1,964	-0.71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		18,845	-2.30	2,337	22.75
2025-07-17	13F	Coastline Trust Co		175	-36.36	22	-22.22
2025-08-27	NP	TLLVX - Large-Cap Value Fund		13,194	-3.23	1,636	21.64
2025-08-06	13F	Valued Wealth Advisors LLC		144	-19.10	18	0.00
2025-05-14	13F	Laffer Investments		0	-100.00	0
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		114,405	-55.39	12,932	-55.69
2025-07-09	13F	Veracity Capital LLC		4,658	-5.04	578	19.21
2025-07-14	13F	Salvus Wealth Management, LLC		9,640	-1.54	1,195	23.71
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		25,462	-0.95	2,513	-12.19
2025-07-24	13F	KC Investment Advisors, LLC		0	-100.00	0
2025-08-13	13F	Martin & Co Inc /tn/		11,561	-1.48	1,434	23.75
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,109	-2.87	386	22.22
2025-07-22	13F	Gsa Capital Partners Llp		4,016	-75.77	0	-100.00
2025-07-01	13F	Park National Corp /oh/		44,330	-7.06	5,497	16.78
2025-08-13	13F	Maia Wealth LLC		17,874	-12.08	2,216	28.76
2025-08-14	13F	Evercore Wealth Management, LLC		37,720	-9.04	4,678	14.30
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		9,491	-20.35	1,073	-20.94
2025-08-14	13F	Manufacturers Life Insurance Company, The		4,126,016	-12.13	511,667	10.40
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		76	-99.91	7	-99.94
2025-03-28	13F/A	Berkeley, Inc		0	-100.00	0	-100.00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,602	-28.85	782	-42.75
2025-07-22	13F	Old National Bancorp /in/		14,934	-17.10	1,852	4.11
2025-05-23	NP	TBWAX - Thornburg Better World International Fund - Class A		12,336	-71.32	1,218	-74.59
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,424	-33.17	10,345	-16.04
2025-07-11	13F	Quantum Financial Advisors, LLC		2,268	-16.95	281	4.46
2025-08-07	13F	Compass Capital Management, Inc		1,800	-50.71	223	-38.06
2025-08-11	13F	Anb Bank		14,563	-1.69	1,806	23.46
2025-05-06	13F	Hedeker Wealth, LLC		0	-100.00	0
2025-07-07	13F	Hedges Asset Management LLC		6,050	-40.98	750	-25.82
2025-07-29	13F	Private Wealth Management Group, LLC		1,460	-0.68	181	24.83
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-07-30	13F	Principle Wealth Partners Llc		24,492	-1.68	3,037	23.56
2025-05-14	13F	Credit Agricole S A	Put	50,000	-16.67	4,935	-26.13
2025-05-13	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Investment Advisory Group, LLC		2,283	-4.88	283	19.92
2025-07-16	13F	Octavia Wealth Advisors, LLC		4,390	-13.03	544	9.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		25,799	-9.65	3,199	13.52
2025-07-28	13F	Kennon-Green & Company, LLC		31,990	-13.15	3,950	8.67
2025-08-05	13F	Hills Bank & Trust Co		26,146	-3.27	3,242	21.56
2025-08-13	13F	Triavera Capital LLC		46,178	-44.77	5,727	-30.60
2025-08-12	13F	Artisan Partners Limited Partnership		928,155	-2.00	115,101	23.13
2025-08-12	13F	Park Square Financial Group, LLC		1,002	-0.60	124	25.25
2025-07-24	13F	Baxter Bros Inc		42,934	-3.71	5,324	20.97
2025-05-15	13F	Creative Planning	Call	0	-100.00	0	-100.00
2025-06-26	NP	IEUS - iShares MSCI Europe Small-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		13,558	-8.34	346	-39.19
2025-08-14	13F	Fiduciary Trust Co		116,593	-4.12	14,459	20.46
2025-07-29	NP	SFYF - SoFi 50 ETF		3,756	-19.26	425	-19.85
2025-08-14	13F	Permanens Capital L.P.		0	-100.00	0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		597,562	-13.62	74,104	8.53
2025-08-08	13F	Foundations Investment Advisors, LLC		20,773	-16.00	2,576	5.57
2025-08-07	13F	WESCAP Management Group, Inc.		6,735	-4.35	835	20.32
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		667,100	-9.05	82,727	1.29
2025-07-30	13F	Reliant Investment Management, LLC		40,040	-2.64	4,965	22.32
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		13,867	-65.74	1,720	-56.96
2025-08-08	13F	Capital Investment Advisory Services, LLC		12,552	-5.75	1,557	18.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		30,242	-0.43	3,750	25.13
2025-08-14	13F	Syon Capital Llc		11,382	-1.32	1,411	23.99
2025-08-12	13F	Personal Cfo Solutions, Llc		7,087	-2.05	879	22.97
2025-07-31	13F	Catalyst Capital Advisors LLC		3,173	-72.57	393	-65.56
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22,093	-1.85	2,009	-21.03
2025-07-18	13F	Sicart Associates LLC		52,586	-3.81	6,521	20.85
2025-07-29	13F	Lesa Sroufe & Co		2,231	-50.00	0
2025-08-22	13F	Cim Investment Mangement Inc		8,481	-0.45	1,052	25.12
2025-08-13	13F	Per Stirling Capital Management, LLC.		2,774	-26.48	344	-7.80
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		10,985	-61.48	999	-60.58
2025-08-11	13F	Banque Cantonale Vaudoise		44,340	-8.23	5	25.00
2025-07-22	13F	UniSuper Management Pty Ltd		237,816	-9.07	29,492	14.24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		28,372	-30.50	3,518	-12.68
2025-08-05	13F	Key FInancial Inc		7,878	-19.02	977	1.67
2025-08-05	13F	Castlekeep Investment Advisors Llc		20,201	-1.82	2,505	23.40
2025-07-11	13F	Trust Co Of Virginia /va		4,349	-22.12	539	-2.18
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		1,633,880	-26.16	184,694	-26.65
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,962	-4.39	0
2025-07-25	13F	Van Strum & Towne Inc.		52,060	-1.06	6,456	24.30
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		300	-40.00	37	-24.49
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		907	-8.38	112	15.46
2025-07-22	13F	SOL Capital Management CO		13,597	-29.57	2	0.00
2025-07-23	13F	Foundation Wealth Management, LLC		5,841	-2.50	724	22.50
2025-04-22	13F	Bright Futures Wealth Management, LLC.		9,123	-6.61	766	-30.68
2025-08-04	13F	FRG Family Wealth Advisors LLC		3,023	-15.89	375	5.65
2025-08-13	13F	M&t Bank Corp		822,127	-2.30	101,953	22.76
2025-08-13	13F	Sepio Capital, LP		33,449	-16.31	4,148	5.17
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		120,904	-0.93	14,993	24.49
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		30,152	-45.94	3,431	-47.63
2025-07-21	13F	Riverview Trust Co		469	-64.58	58	-55.38
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		19,791	-37.56	2,454	-21.55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		199,997	-1.78	24,802	23.41
2025-08-04	13F	AMG National Trust Bank		21,833	-29.52	2,707	-11.45
2025-07-22	13F	JSF Financial, LLC		17,315	-6.98	2,147	16.88
2025-08-28	NP	QCSTRX - Stock Account Class R1		271,329	-10.64	6,647	-7.67
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		4,029	-30.46	500	-12.61
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		0	-100.00	0	-100.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		9,413,229	-14.56	1,167,335	7.35
2025-05-07	13F	Marietta Investment Partners Llc		0	-100.00	0
2025-07-29	13F	Cidel Asset Management Inc		9,353	-2.28	1,160	22.78
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		214,770	-4.19	26,634	20.38
2025-08-13	13F	Fiduciary Group LLC		101,546	-0.43	12,593	25.09
2025-07-30	13F/A	Old Point Trust & Financial Services N A		7,174	-6.14	890	17.90
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,968	-83.84	336	-83.97
2025-08-11	13F	Intrepid Financial Planning Group LLC		2,515	-4.55	312	19.62
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1,942	-5.36	241	18.81
2025-07-30	13F	Drive Wealth Management, Llc		3,696	-36.26	460	-19.58
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0	-100.00
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-07-16	13F	Paragon Capital Management Ltd		3,314	-13.52	411	8.73
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		449,588	-3.31	55,753	21.48
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		16,946	-55.45	2,101	-44.03
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,705	-48.21	306	-48.65
2025-07-10	13F	Baader Bank INC	Put	0	-100.00	0	-100.00
2025-07-31	13F	Darden Wealth Group Inc		2,381	-2.06	295	23.43
2025-08-07	13F	Montag A & Associates Inc		14,306	-13.30	1,774	8.97
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		23,098	-2.43	2,864	22.60
2025-07-14	13F	Legacy Capital Group California, Inc.		23,412	-1.42	2,903	23.85
2025-04-28	13F	Pinnacle Financial Partners Inc		28,491	-4.12	2,852	-12.55
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		9,742	-11.10	1,101	-11.71
2025-07-08	13F	Hickory Point Bank & Trust		10,642	-0.08	1,320	25.50
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,412	-4.98	175	19.86
2025-08-08	13F/A	Ignite Planners, LLC		2,585	-2.97	314	29.88
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		69	-60.57	9	-52.94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		932,610	-0.41	115,653	25.13
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Ocean Capital Management, LLC		11,044	-11.58	1,370	11.12
2025-08-08	13F	Intech Investment Management Llc		124,949	-59.80	15,495	-49.50
2025-08-08	13F	Creative Planning		634,931	-1.26	78,738	24.06
2025-07-29	13F	Everence Capital Management Inc		43,289	-6.50	5	25.00
2025-08-12	13F	Calton & Associates, Inc.		4,846	-5.74	601	18.34
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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		138,000	-5.92	3,514	-11.73
2025-03-27	NP	TLARX - Transamerica Large Core R		19,178	-30.28	2,168	-18.07
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		89,113	-2.62	10,073	-3.27
2025-07-21	13F	Kennebec Savings Bank		571	-25.55	71	-6.67
2025-07-30	13F	Insight Advisors, LLC/ PA		2,647	-4.16	328	20.59
2025-07-21	13F	Fortis Capital Advisors, LLC		2,711	-26.01	336	-6.93
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-05-12	13F	Basso Capital Management, L.p.		0	-100.00	0
2025-08-15	13F	44 Wealth Management Llc		8,873	-17.97	1,100	3.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		11,330	-8.65	1,405	14.79
2025-08-11	13F	Resurgent Financial Advisors LLC		2,155	-55.24	267	-43.79
2025-07-17	13F	Greenleaf Trust		40,144	-6.40	4,978	17.60
2025-08-14	13F	Hillman Capital Management, Inc.		28,762	-28.65	3,567	-10.36
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		53,621	-19.82	6,650	0.74
2025-07-25	13F	Gw Henssler & Associates Ltd		5,239	-4.99	650	19.30
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		1,199,533	-2.51	148,754	22.49
2025-08-04	13F/A	626 Financial, LLC		2,755	-4.47	342	20.07
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,728,542	-15.20	214,356	6.55
2025-08-11	13F	HighTower Advisors, LLC		2,374,960	-3.84	294,519	20.81
2025-08-04	13F	Flagship Harbor Advisors, Llc		22,455	-1.78	2,785	23.40
2025-07-29	13F	Hartline Investment Corp/		9,652	-0.78	1,197	24.58
2025-07-31	13F	Moloney Securities Asset Management, LLC		3,623	-32.75	449	-15.44
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		63,168	-2.97	7,833	21.91
2025-06-30	NP	VWNDX - Vanguard Windsor 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		2,530,654	-2.57	230,163	-21.63
2025-08-14	13F	Bnp Paribas		303,949	-16.20	37,658	5.29
2025-08-12	13F	Archer Investment Corp		15,261	-1.41	1,892	23.90
2025-08-08	13F	Ontario Teachers Pension Plan Board		637,610	-73.83	79,070	-67.12
2025-07-31	13F	BIP Wealth, LLC		1,944	-45.16	241	-30.95
2025-08-13	13F	Causeway Capital Management Llc		623,677	-34.61	77,342	-17.85
2025-08-18	13F	Old North State Trust, LLC		0	-100.00	0
2025-08-12	13F	YANKCOM Partnership		250	-24.01	31	-3.12
2025-08-06	13F	Ing Groep Nv		418,985	-40.22	51,958	-24.89
2025-08-14	13F	Tang Capital Management Llc		14,493	-22.19	1,797	-2.23
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		112,037	-0.55	13,894	24.96
2025-07-09	13F	Pines Wealth Management, LLC		5,469	-10.55	678	35.87
2025-07-29	13F	Kanawha Capital Management Llc		53,083	-2.47	6,583	22.55
2025-08-12	13F	Sandhill Capital Partners LLC		2,326	-20.51	288	0.00
2025-08-01	13F	Rossby Financial, LCC		4,242	-17.23	526	13.85
2025-08-13	13F	McCollum Christoferson Group LLC		2,000	-66.44	248	-57.82
2025-08-14	13F	Wimmer Associates 1, Llc		10,133	-2.10	1,257	9.03
2025-04-15	13F	Ibex Wealth Advisors		0	-100.00	0
2025-05-09	13F	Bouchey Financial Group Ltd		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		1,901,807	-4.45	236	20.41
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,491	-38.64	135	-36.79
2025-07-15	13F	Bank Of Stockton		8,664	-4.70	1,074	19.73
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-07-23	13F	Richardson Capital Management LLC		436	-1.36	54	25.58
2025-08-14	13F	TCG Advisory Services, LLC		31,026	-5.18	3,848	19.14
2025-08-14	13F	Jane Street Group, Llc		672,468	-17.88	83,393	3.18
2025-07-22	13F	Grimes & Company, Inc.		76,484	-52.59	9,485	-40.43
2025-07-09	13F	First Financial Corp /in/		3,817	-6.15	473	17.96
2025-08-14	13F	Savoie Capital LLC		41,291	-13.06	5,120	-3.18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		65,709	-8.35	8,149	15.15
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		39,570	-3.10	4,907	21.76
2025-07-24	13F	Court Place Advisors, LLC		9,039	-3.52	1,121	21.21
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		84,787	-1.02	7,711	-20.38
2025-07-22	13F	Iron Horse Wealth Management, LLC		590	-2.80	73	23.73
2025-08-01	13F	Corrado Advisors, Llc		14,872	-3.11	1,844	21.80
2025-08-13	13F	Northern Trust Corp		21,381,307	-2.98	2,651,496	21.90
2025-07-10	13F	Baader Bank INC		15,855	-82.78	1,930	-78.58
2025-08-12	13F	Vickerman Investment Advisors, Inc.		27,457	-4.94	3,405	19.44
2025-05-12	13F	Donoghue Forlines LLC		0	-100.00	0
2025-08-14	13F	Harwood Advisory Group, LLC		1,378	-17.19	171	-8.11
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-04-23	13F	Bluesphere Advisors, LLC		0	-100.00	0	-100.00
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		57,400	-3.69	7,118	21.01
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		743	-29.24	84	-30.25
2025-08-14	13F	Mml Investors Services, Llc		523,669	-0.15	65	25.49
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		49,912	-2.50	6,190	22.51
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		7,683	-20.79	953	-0.52
2025-07-09	13F	Bank of New Hampshire		1,658	-19.98	206	0.49
2025-08-13	13F	Amundi		12,717,079	-14.55	1,555,054	16.88
2025-07-31	13F	Washington Trust Advisors, Inc.		144,901	-1.20	17,969	24.14
2025-04-29	13F	Hm Payson & Co		21,624	-3.44	2,134	-14.40
2025-07-21	13F	Mechanics Financial Corp		11,156	-0.84	1,383	24.59
2025-08-05	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-14	13F	Investment Management Corp of Ontario		51,540	-11.96	6,391	10.63
2025-07-29	13F	Goldstein Advisors, LLC		3,549	-3.32	440	21.55
2025-07-11	13F	Wright Investors Service Inc		6,742	-21.61	836	-1.42
2025-07-11	13F	Kapstone Financial Advisors LLC		2,613	-0.38	324	25.58
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-28	13F	Alpine Woods Capital Investors, Llc		20,039	-2.27	2,485	22.84
2025-07-25	13F	waypoint wealth counsel		2,336	-12.44	290	9.89
2025-08-13	13F	Truvestments Capital Llc		1,746	-14.66	217	7.46
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		76,138	-4.44	9,442	20.05
2025-08-08	13F	Flaharty Asset Management, LLC		1,796	-12.48	223	9.90
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1,077	-28.86	134	-10.74
2025-07-09	13F	Gilman Hill Asset Management, LLC		48,924	-1.14	6,067	24.22
2025-08-15	13F	Caxton Associates Llp		27,781	-94.34	3,445	-92.89
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3,204	-9.49	82	6.58
2025-07-22	13F	Strid Group, LLC		8,252	-2.37	1,023	22.66
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2,479	-24.63	307	-5.25
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		8,064	-9.72	1,000	13.51
2025-07-17	13F	Grandview Asset Management LLC		2,399	-27.19	0
2025-08-13	13F	PineBridge Investments, L.P.		158,008	-16.39	19,595	5.04
2025-07-14	13F	Park Avenue Securities Llc		45,093	-38.48	6	-28.57
2025-07-17	13F	Paradigm Financial Partners, Llc		7,406	-74.39	918	-67.83
2025-08-04	13F	Jim Saulnier & Associates, Llc		2,905	-5.00	360	19.60
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		440	-2.87	50	-3.92
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,317,945	-3.97	163,438	20.65
2025-07-18	13F	PBMares Wealth Management LLC		3,275	-1.77	406	23.40
2025-08-01	13F	Wesleyan Assurance Society		217,442	-0.19	27	23.81
2025-08-08	13F	Mv Capital Management, Inc.		3,629	-0.08	450	25.70
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		50,649	-0.19	6,281	25.40
2025-08-04	13F	MeadowBrook Investment Advisors LLC		8,415	-3.39	1,044	21.42
2025-07-21	13F	Cardinal Strategic Wealth Guidance		2,125	-2.88	264	22.33
2025-08-08	13F	Skylands Capital, LLC		7,025	-43.23	871	-28.67
2025-05-15	13F	K2 Principal Fund, L.p.	Call	0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-14	13F	S.A. Mason LLC		2,156	-4.22	267	20.27
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		456,224	-5.08	41,494	-23.64
2025-08-12	13F	Asset Management Group, Inc.		56,244	-1.09	6,975	24.27
2025-07-23	13F	Tcfg Wealth Management, Llc		4,986	-1.07	618	24.35
2025-08-12	13F	FreeGulliver LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		33,262	-39.24	4,125	-23.66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-79		-10
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		171,300	-14.86	21,243	6.97
2025-07-17	13F	Tempus Wealth Planning, LLC		10,950	-8.24	1,358	15.29
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		7,375	-13.16	915	9.07
2025-07-30	13F	Sloy Dahl & Holst, LLC		3,466	-1.51	430	23.63
2025-08-20	13F	Saratoga Research & Investment Management		1,253,656	-7.69	155,466	15.98
2025-04-25	13F	Wealthbridge Capital Management, Llc		0	-100.00	0
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	37	-87.41
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0
2025-07-31	13F	R Squared Ltd		5,039	-68.64	625	-60.66
2025-08-07	13F	Cypress Capital Management LLC (WY)		9	-93.43	1	-92.31
2025-07-30	13F	IMG Wealth Management, Inc.		307	-91.60	38	-89.44
2025-07-15	13F	Oxinas Partners Wealth Management LLC		2,900	-5.29	360	18.87
2025-07-08	13F	First National Corp /ma/ /adv		3,404	-6.07	422	18.21
2025-08-13	13F	Garner Asset Management Corp		1,870	-18.98	232	1.76
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		8,501	-12.10	1,054	10.48
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-11	13F	Delta Asset Management Llc/tn		272,423	-1.65	33,783	23.57
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		6,372	-15.04	790	6.76
2025-07-31	13F	Nisa Investment Advisors, Llc		581,084	-9.36	72,352	14.35
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		704	-81.62	87	-76.98
2025-08-12	13F	Ameritas Investment Partners, Inc.		18,126	-1.39	2,248	23.87
2025-08-13	13F	Lodge Hill Capital, LLC		0	-100.00	0
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		412,188	-0.69	51,115	24.77
2025-07-21	13F	HighMark Wealth Management LLC		1,354	-6.36	168	17.61
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2,852	-2.33	281	-13.54
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-22	13F	MGO Private Wealth, LLC		4,704	-18.28	583	2.64
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,191	-25.05	118	-33.52
2025-07-09	13F	Berkshire Bank		23,977	-1.14	2,973	24.24
2025-07-15	13F	Forte Capital Llc /adv		7,887	-5.20	978	19.12
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2025-07-31	13F	LJI Wealth Management, LLC		5,208	-0.21	646	25.24
2025-08-12	13F	RD Lewis Holdings, Inc.		15,863	-0.23	1,791	21.77
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		85,774	-17.95	10,637	3.09
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,240	-5.27	154	18.60
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		428	-4.46	53	20.45
2025-08-14	13F	Hara Capital LLC		9,617	-1.08	1,193	24.30
2025-08-05	13F	Sumitomo Life Insurance Co		19,755	-5.86	2,450	18.25
2025-08-01	13F	Conscious Wealth Investments, Llc		4,710	-4.15	565	8.46
2025-07-14	13F	Pacifica Partners Inc.		167	-22.33	20	5.26
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-14,815		-1,675
2025-07-24	13F	Papp L Roy & Associates		4,649	-8.34	577	15.20
2025-07-28	13F	Twin Tree Management, LP		30,734	-62.83	3,811	-53.29
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		954,147	-13.53	118	9.26
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-18	13F	Onefund, Llc		4,809	-1.13	1	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3,220	-6.20	399	18.05
2025-08-12	13F	APG Asset Management N.V.		1,404,668	-20.11	148,394	-7.63
2025-07-15	13F	Graypoint LLC		22,587	-8.68	2,801	14.71
2025-07-17	13F	Smith Anglin Financial, LLC		11,031	-2.78	1,368	22.16
2025-07-18	13F	Lockerman Financial Group, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2,371	-3.70	294	21.49
2025-07-23	13F	Fulton Breakefield Broenniman Llc		5,509	-4.32	683	20.25
2025-05-08	13F	SP Asset Management LLC		0	-100.00	0
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		3,767	-5.45	467	18.83
2025-07-31	13F	First Business Financial Services, Inc.		3,032	-86.51	376	-83.09
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		21,484	-2.42	2,675	23.10
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-08-11	13F	Aspen Investment Management Inc		2,757	-6.16	0
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-07-16	13F	Kooman & Associates		3,855	-0.52	478	25.13
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-05-15	13F	Capital Markets Trading UK LLP		0	-100.00	0	-100.00
2025-07-14	13F	LCM Capital Management Inc		8,514	-0.11	1,056	25.45
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		167	-19.32	17	-27.27
2025-05-09	13F	Investment Counsel Co Of Nevada		0	-100.00	0
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		112,000	-19.71	13,889	0.88
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		61,667	-10.95	5,609	-28.37
2025-08-08	13F	Allianz Se		189,323	-0.19	23,478	25.40
2025-07-25	13F	Legal Advantage Investments, Inc.		68,276	-0.03	8,467	25.61
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		238,940	-14.95	29,631	6.86
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,416,537	-1.13	177	28.26
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		154,055	-15.31	17,414	-15.88
2025-07-14	13F	Occidental Asset Management, LLC		2,836	-2.07	352	23.16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		77,715	-2.72	9,637	22.23
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		104,148	-27.92	9,472	-42.01
2025-08-13	13F	WealthTrust Axiom LLC		6,460	-2.49	801	22.66
2025-07-09	13F	Breakwater Capital Group		9,743	-7.05	1,208	16.83
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,319	-9.62	8,720	13.56
2025-07-25	13F	M.e. Allison & Co., Inc.		1,850	-22.30	229	-2.55
2025-08-12	13F	Cooper/haims Advisors, Llc		2,709	-1.60	336	23.62
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		763,552	-1.20	69,445	-20.52
2025-07-16	13F	Perigon Wealth Management, LLC		81,997	-1.16	10,168	24.18
2025-08-11	13F	Tidemark, LLC		1,019	-12.16	126	10.53
2025-07-15	13F	Focused Wealth Management, Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Abbot Financial Management, Inc.		7,680	-1.68	952	23.64
2025-08-06	13F	Maltin Wealth Management, Inc.		1,901	-16.14	236	5.38
2025-05-13	13F	Standard Family Office LLC		0	-100.00	0
2025-07-08	13F	Mad River Investors		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		22,206	-62.62	2,754	-53.04
2025-07-30	13F	Probity Advisors, Inc.		5,719	-1.18	709	24.17
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		627,402	-3.22	57,062	-22.14
2025-08-14	13F	Fayez Sarofim & Co		444,385	-3.69	55,108	21.01
2025-08-12	13F	OneAscent Financial Services LLC		11,947	-54.19	1	-50.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		148,080	-2.05	16,739	-2.71
2025-07-31	13F	Strait & Sound Wealth Management LLC		1,756	-13.84	218	7.96
2025-08-11	13F	Wealthspire Advisors, LLC		19,334	-68.59	2,398	-60.54
2025-07-31	13F	AlTi Global, Inc.		191,231	-10.04	23,804	13.46
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		16,968	-1.48	2,104	23.84
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		0	-100.00	0	-100.00
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		3,574	-3.33	77	-12.64
2025-08-14	13F	Bbr Partners, Llc		10,859	-9.90	1,347	13.20
2025-08-20	13F	Kentucky Retirement Systems		116,400	-6.15	14,435	17.92
2025-07-22	13F	DT Investment Partners, LLC		1,600	-0.31	198	25.32
2025-08-14	13F	Susquehanna International Group, Llp		540,601	-68.15	67,040	-59.99
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		35,598	-5.36	4,024	-6.00
2025-05-14	13F	Keeley-Teton Advisors, LLC		4,788	-8.61	473	-19.04
2025-08-08	13F	First Western Trust Bank		25,086	-1.94	3,111	23.22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,615,303	-45.81	324,324	-31.92
2025-08-08	13F	Fortis Group Advisors, LLC		2,453	-0.93	294	20.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		70,674	-0.26	8,764	25.33
2025-07-31	13F	Hartford Financial Management Inc.		36,337	-9.08	4,506	14.25
2025-08-13	13F	Harbor Advisors LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		59,845	-4.92	7,421	19.46
2025-05-29	NP	JVANX - International Equity Index Trust NAV		0	-100.00	0	-100.00
2025-08-08	13F	Advisory Resource Group		3,026	-3.72	375	20.97
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		47,797	-38.08	1,165	-30.67
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		7,940	-3.57	193	7.82
2025-07-21	13F	Successful Portfolios LLC		8,815	-0.47	1,093	25.06
2025-07-16	13F	St Germain D J Co Inc		17,894	-52.28	2,219	-40.04
2025-08-07	13F	Rossmore Private Capital		11,610	-40.83	1,440	-25.67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	6,946	-3.46	86,137	21.30
2025-07-23	13F	Roundview Capital LLC		19,435	-13.73	2,410	8.41
2025-08-11	13F	McDonough Capital Management, Inc		3,835	-3.76	476	20.87
2025-07-21	13F	Quent Capital, LLC		6,475	-7.88	803	15.73
2025-07-30	13F	Connors Investor Services Inc		0	-100.00	0
2025-08-22	NP	COMAX - DWS Communications Fund Class A		7,961	-9.59	987	13.58
2025-07-10	13F	Financial Management Network Inc		4,380	-2.14	543	45.97
2025-08-13	13F	Ostrum Asset Management		214,712	-34.91	26,626	-18.22
2025-08-06	13F	Long Run Wealth Advisors, LLC		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		20,125	-3.59	2,496	21.12
2025-07-02	13F	InvesTrust		24,145	-62.35	2,994	-52.69
2025-08-15	13F	Provenance Wealth Advisors, LLC		495	-16.81	61	5.17
2025-06-30	NP	INDS - Pacer Benchmark Industrial Real Estate SCTR ETF		120,428	-3.48	3,067	13.89
2025-07-25	13F	Verdence Capital Advisors LLC		7,254	-0.19	900	25.38
2025-07-02	13F	Jacobs & Co/ca		115,471	-1.00	14	27.27
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		252,300	-10.97	22,947	-28.39
2025-07-09	13F	Burt Wealth Advisors		3,189	-3.04	395	21.91
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		675,102	-11.34	83,719	11.39
2025-04-28	13F	Redmont Wealth Advisors Llc		1	-99.96	0	-100.00
2025-07-21	13F	Ping Capital Management, Inc.		7,000	-12.50	868	10.01
2025-08-08	13F	Wrapmanager Inc		5,854	-2.71	726	22.26
2025-08-04	13F	Mayflower Financial Advisors, LLC		6,215	-4.90	771	19.38
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		68,741	-41.28	6,252	-52.77
2025-08-12	13F	Pfc Capital Group, Inc.		10,620	-14.31	1	0.00
2025-07-16	13F	Gradient Capital Advisors, LLC		3,011	-1.25	373	24.33
2025-08-14	13F	Farallon Capital Management Llc		4,874,268	-11.32	604,458	11.43
2025-07-30	13F	Family Capital Trust Co		52,270	-0.14	6,482	25.45
2025-08-11	13F	Novak & Powell Financial Services, Inc.		5,723	-1.09	710	24.17
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		109,939	-59.53	13,634	-49.15
2025-08-07	13F	Profund Advisors Llc		22,833	-16.26	2,832	5.20
2025-07-29	13F	Stratos Wealth Partners, LTD.		98,604	-4.88	12,228	19.51
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		615,390	-18.57	69,564	-19.11
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		35,758	-35.52	872	-33.71
2025-08-13	13F	Cheviot Value Management, LLC		6,293	-4.42	708	16.67
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,310	-24.15	3,584	-21.61
2025-08-13	13F	Round Hill Asset Management		82,091	-1.58	10,180	23.66
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		9,146	-30.06	1,134	-12.63
2025-08-12	13F	Osborne Partners Capital Management, Llc		122,254	-4.46	15,161	20.03
2025-08-11	13F	Heritage Wealth Advisors		1,732	-0.86	215	24.42
2025-08-04	13F	Capital Performance Advisors Llp		4,042	-33.00	501	-15.80
2025-07-22	13F	Firethorn Wealth Partners, Llc		2,199	-11.65	273	11.02
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		542,405	-0.74	67,264	24.72
2025-08-15	13F	State of Tennessee, Treasury Department		645,537	-4.69	80,053	19.75
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,029	-16.76	20,012	-33.04
2025-07-07	13F	Hoertkorn Richard Charles		12,871	-20.16	1,596	0.31
2025-08-14	13F	Millennium Management Llc		836,937	-36.58	103,789	-20.31
2025-07-30	13F	Exencial Wealth Advisors, Llc		4,842	-0.60	600	25.00
2025-08-14	13F	Millennium Management Llc	Call	791,800	-2.30	98,191	22.76
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,009	-14.84	5,088	-15.41
2025-07-31	13F	City State Bank		3,180	-7.29	394	16.57
2025-07-10	13F	High Net Worth Advisory Group LLC		4,685	-34.04	581	-17.26
2025-08-04	13F	Saxony Capital Management, LLC		2,107	-12.46	261	10.13
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		79,403	-1.96	1,929	0.63
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		4,484	-3.34	556	21.66
2025-03-27	NP	EFA - iShares MSCI EAFE 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		589,699	-0.19	12,667	-9.91
2025-07-24	13F	PayPay Securities Corp		33	-25.00	4	0.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		841,204	-22.25	104,318	-2.31
2025-07-29	13F	Stratos Wealth Advisors, LLC		15,612	-1.23	1,936	24.10
2025-07-29	13F	Burford Brothers, Inc.		4,225	-2.92	524	21.91
2025-08-05	13F	Sigma Planning Corp		36,575	-8.35	4,536	15.16
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		103,535	-0.16	12,839	25.44
2025-08-14	13F	Toronto Dominion Bank	Put	2,200	-99.57	273	-99.46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		288,136	-3.77	35,732	20.90
2025-07-21	13F	Exchange Capital Management, Inc.		36,091	-15.79	4,476	5.79
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		48,949	-1.03	4,452	-20.39
2025-04-29	13F	Callan Capital, LLC		6,002	-1.27	592	-12.43
2025-07-17	13F	First County Bank /CT/		2,577	-18.76	320	1.92
2025-08-13	13F	Kennedy Capital Management, Inc.		45,597	-15.08	5,654	6.70
2025-07-15	13F	Mainstream Capital Management LLC		3,229	-56.68	400	-45.58
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		86	-32.81	8	-50.00
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		29,588	-7.30	3,669	16.48
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		252,547	-0.58	31,318	24.92
2025-07-16	13F	TCI Wealth Advisors, Inc.		5,034	-8.46	624	15.13
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		11,425	-2.61	292	15.02
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-14	13F	Sentinus, LLC		3,743	-3.73	464	21.15
2025-07-10	13F	YHB Investment Advisors, Inc.		29,862	-0.33	3,703	25.23
2025-07-16	13F	State of Alaska, Department of Revenue		201,658	-4.85	25	25.00
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		16,966	-8.57	1,675	-18.97
2025-08-11	13F	Great Lakes Advisors, Llc		1,367,060	-4.10	169,237	20.69
2025-08-14	13F	Mpwm Advisory Solutions, Llc		123	-49.38	15	-34.78
2025-08-13	13F	JT Stratford LLC		3,264	-6.31	405	17.78
2025-07-29	13F	LMG Wealth Partners, LLC		28,179	-0.05	3,494	25.59
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		18,682	-33.37	2,317	-16.30
2025-07-10	13F	Secure Asset Management, LLC		4,875	-1.67	605	23.52
2025-07-28	13F	Naviter Wealth, LLC		20,835	-6.94	2,594	18.18
2025-07-29	13F	TFC Financial Management		3,427	-0.06	425	25.74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		84,228	-6.45	10,445	17.54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		126,933	-2.74	15,741	22.20
2025-08-12	13F	Minot DeBlois Advisors LLC		11,669	-2.35	1,447	22.73
2025-08-14	13F	Glen Eagle Advisors, LLC		3,006	-1.86	373	23.18
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		108,205	-15.48	13,419	6.19
2025-07-01	13F	First National Bank Sioux Falls		10,125	-0.63	1,256	24.88
2025-08-13	13F	Transce3nd, LLC		311	-39.14	39	-24.00
2025-04-22	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		261	-14.14	6	-16.67
2025-07-16	13F	RWM Asset Management, LLC		2,865	-47.75	355	-34.38
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,394	-27.32	218	-41.67
2025-08-14	13F	Acorn Wealth Advisors, LLC		7,129	-5.71	884	18.50
2025-08-12	13F	Auxano Advisors, LLC		22,548	-4.54	2,796	19.95
2025-08-01	13F	Equita Financial Network, Inc.		2,221	-8.37	275	15.06
2025-08-13	13F	Guggenheim Capital Llc		161,085	-0.39	19,976	25.16
2025-07-16	13F	Diversified Enterprises, LLC		6,059	-10.83	751	12.09
2025-08-08	13F	Oak Harvest Investment Services		61,134	-5.80	7,581	18.36
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		6,247	-5.46	775	18.71
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		21,285	-8.89	544	8.38
2025-07-02	13F	First Financial Bank - Trust Division		73,037	-0.83	9,057	24.61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		110,533	-1.84	12,495	-2.50
2025-08-15	13F	Audent Global Asset Management, LLC		7,414	-25.91	923	-6.59
2025-07-29	13F	Sims Investment Management, Llc		3,092	-2.58	383	22.36
2025-07-14	13F	E&G Advisors, LP		1,674	-17.70	208	3.50
2025-08-13	13F	Oxler Private Wealth LLC		6,104	-9.27	757	13.86
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		104,536	-2.44	9,508	-21.52
2025-08-11	13F	Actinver Wealth Management, Inc.		0	-100.00	0
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		150,249	-16.20	13,665	-32.59
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		253,809	-25.90	31,475	-6.90
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-28	13F	Chesapeake Wealth Management		3,322	-3.93	412	20.53
2025-07-10	13F	Charter Oak Capital Management, LLC		2,872	-23.56	356	-3.78
2025-08-04	13F	NBZ Investment Advisors LLC		1,221	-12.03	151	11.03
2025-07-31	13F	Ingalls & Snyder Llc		19,030	-4.30	2	100.00
2025-04-09	13F	Harbor Investment Advisory, Llc	Put	0	-100.00	0	-100.00
2025-07-21	13F	Zwj Investment Counsel Inc		6,435	-13.38	798	8.87
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		4,908	-16.26	609	5.19
2025-08-07	13F	Resources Investment Advisors, LLC.		35,666	-12.41	4,423	10.05
2025-08-11	13F	Private Advisor Group, LLC		219,002	-8.28	27,158	15.24
2025-07-24	13F	Eastern Bank		29,775	-0.37	3,692	25.19
2025-05-14	13F	Bristol John W & Co Inc /ny/		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		1,745	-4.49	216	20.00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		38,362	-85.26	4,757	-81.48
2025-08-14	13F	FIL Ltd		609,202	-83.22	75,547	-78.92
2025-07-21	13F/A	Abacus Planning Group, Inc.		7,435	-4.91	922	19.46
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Gabelli Funds Llc		220,485	-2.72	27,342	22.23
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	95	-83.00
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		72,840	-10.06	9,033	13.00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,787	-4.79	16,806	-23.41
2025-07-15	13F	Ballentine Partners, LLC		26,263	-2.47	3,257	22.54
2025-07-30	13F	Wbh Advisory Inc		17,580	-7.04	2,180	16.83
2025-08-13	13F	Vance Wealth, Inc.		6,306	-15.82	782	5.82
2025-07-21	13F	Crews Bank & Trust		7,454	-1.91	924	23.20
2025-07-18	13F	Warren Street Wealth Advisors, LLC		2,322	-14.00	288	7.89
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		47	-4.08	4	-20.00
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		2,279	-43.71	258	-44.13
2025-08-07	13F	Roberts Glore & Co Inc /il/		9,499	-41.09	1,178	-26.02
2025-08-18	13F	Front Row Advisors LLC		581	-10.75	72	12.50
2025-08-06	13F	Commonwealth Equity Services, Llc		830,040	-8.96	103	14.61
2025-08-07	13F	Sierra Ocean, Llc		3,077	-14.00	382	7.93
2025-07-22	13F	Penobscot Investment Management Company, Inc.		19,296	-1.86	2,393	23.30
2025-07-28	13F	Private Wealth Asset Management, LLC		5,506	-6.63	683	17.18
2025-08-14	13F	Delta Global Management LP		5,146	-79.75	638	-74.55
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3,074	-59.77	347	-60.07
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479,290	-11.26	43,591	-28.61
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		1,190,162	-2.48	108,245	-21.55
2025-07-18	13F	Parsons Capital Management Inc/ri		19,243	-46.31	2,386	-32.54
2025-07-23	13F	Independent Solutions Wealth Management, LLC		2,104	-24.43	261	-5.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		56,780	-2.98	7,041	21.90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,117,452	-3.86	138,575	20.79
2025-07-31	13F	Opes Wealth Management LLC		3,221	-4.17	399	20.54
2025-04-11	13F	Herbst Group, Llc		0	-100.00	0
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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		24,870	-0.64	635	18.25
2025-07-09	13F	Fragasso Group Inc.		8,013	-18.32	994	2.58
2025-07-28	13F	Callahan Advisors, LLC		56,112	-7.01	6,958	16.84
2025-07-14	13F	Whitener Capital Management, Inc.		4,202	-2.26	521	22.88
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-08-04	13F	IFG Advisory, LLC		4,476	-0.78	555	24.72
2025-07-11	13F	Seacrest Wealth Management, Llc		5,317	-47.98	659	-34.62
2025-08-05	13F	K.J. Harrison & Partners Inc		7,616	-60.39	944	-50.24
2025-08-12	13F	Elo Mutual Pension Insurance Co		152,158	-11.20	18,869	11.58
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,228	-2.57	591	14.53
2025-08-27	13F	Seneca Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-11	13F	Mindset Wealth Management, Llc		3,282	-5.39	407	19.01
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		293,400	-0.95	26,685	-20.32
2025-08-11	13F	Bellwether Advisors, LLC		39	-13.33	5	0.00
2025-08-06	13F	Founders Financial Securities Llc		17,646	-5.40	2,188	30.16
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		31,175	-25.72	3,866	-6.66
2025-07-11	13F	BTC Capital Management, Inc.		0	-100.00	0
2025-04-17	13F	Montecito Bank & Trust		26,125	-0.97	2,579	-12.22
2025-07-23	13F	Laraway Financial Inc		3,422	-5.52	424	18.77
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		100,000	-2.53	12,401	22.47
2025-08-11	13F	Lowe Brockenbrough & Co Inc		13,594	-4.02	1,686	20.62
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,120	-21.66	33,126	-1.57
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		12,400	-21.52	1,538	-1.41
2025-08-13	13F	Walleye Capital LLC	Call	144,900	-59.47	17,969	-49.07
2025-08-12	13F	Goepper Burkhardt LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	101,300	-63.52	12,562	-54.17
2025-07-15	13F	Norden Group Llc		21,279	-4.07	2,639	20.51
2025-08-14	13F	Mission Creek Capital Partners, Inc.		7,608	-24.35	738	-10.98
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		29,802	-3.64	3,696	21.07
2025-08-05	13F	Arrowroot Family Office, LLC		4,177	-0.29	518	10.94
2025-08-04	13F	Twin City Private Wealth, Llc		10,665	-5.54	1,323	18.67
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,026,961	-10.45	499,383	12.51
2025-08-12	13F	South Plains Financial, Inc.		6,773	-5.21	840	19.01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		92,485	-4.06	11,469	20.55
2025-07-29	NP	FMCE - FM Compounders Equity ETF		4,999	-43.45	565	-43.78
2025-07-15	13F	Am Investment Strategies Llc		4,083	-35.63	1
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		9,928	-3.09	1,122	-3.69
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		49,298	-1.26	4,484	-20.57
2025-08-26	NP	Profunds - Profund Vp Ultrabull		441	-40.16	55	-25.00
2025-07-23	13F	Winthrop Advisory Group LLC		14,261	-0.15	1,776	25.98
2025-07-17	13F	Venture Visionary Partners LLC		64,721	-9.67	8,026	13.51
2025-08-14	13F	Sherman Asset Management, Inc.		1,527	-31.59	189	-14.09
2025-05-07	13F	Kirtland Hills Capital Management, Llc		0	-100.00	0
2025-08-13	13F	Mount Capital Ltd		13,951	-27.34	1,730	-8.71
2025-04-22	13F	Shum Financial Group, Inc.		7,023	-0.83	693	-12.28
2025-05-08	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		0	-100.00	0	-100.00
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		195,120	-31.24	24,197	-13.61
2025-07-14	13F	LaFleur & Godfrey LLC		3,170	-11.20	393	11.65
2025-07-24	13F	Greenwood Gearhart Inc		1,797	-21.80	222	-1.77
2025-08-14	13F	Evergreen Wealth Solutions, LLC		5,827	-7.46	723	16.26
2025-08-07	13F	Greystone Financial Group, LLC		102,392	-3.11	12,698	21.74
2025-08-12	13F	Heron Bay Capital Management		4,750	-1.04	589	24.52
2025-07-30	13F	Fiduciary Family Office, Llc		6,342	-29.23	786	-11.09
2025-07-09	13F	Woodstock Corp		77,852	-0.65	9,654	24.83
2025-08-13	13F	Finer Wealth Management, Inc.		2,839	-19.82	352	0.86
2025-05-02	13F	Cable Hill Partners, LLC		3,291	-20.89	299	-35.70
2025-07-17	13F	TBH Global Asset Management, LLC		20,878	-3.50	2,589	21.26
2025-07-31	13F	Burke & Herbert Bank & Trust Co		23,411	-0.78	2,903	24.70
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		232,889	-22.18	28,881	-2.23
2025-08-08	13F	SBI Securities Co., Ltd.		41,791	-4.87	5,183	19.54
2025-05-15	13F	Infrastructure Capital Advisors, Llc		0	-100.00	0
2025-08-08	13F	Firestone Capital Management		2,278	-1.04	283	24.23
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	55,400	-89.07	6,870	-86.27
2025-07-08	13F	Bard Financial Services, Inc.		12,175	-9.04	1,510	14.23
2025-08-05	13F	BEAM Asset Management, LLC		14,285	-4.57	1,772	19.91
2025-08-13	13F	Holos Integrated Wealth LLC		2,025	-3.89	228	9.66
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		6,057	-22.95	751	-3.10
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		16,388	-53.99	2,032	-42.19
2025-07-23	13F	Narwhal Capital Management		21,203	-54.60	2,629	-42.96
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		805,429	-4.85	99,881	19.55
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F	IHT Wealth Management, LLC		35,718	-19.14	4,429	1.58
2025-07-31	13F	New Hampshire Trust		2,798	-52.71	347	-40.75
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		207,198	-2.74	25,695	22.20
2025-08-14	13F	UBS Group AG	Put	702,100	-31.21	87,067	-13.58
2025-08-14	13F	UBS Group AG		7,595,638	-6.86	941,935	17.02
2025-07-24	13F	Louisbourg Investments Inc.		49,430	-9.93	4,974	18.12
2025-08-13	13F	Shelton Capital Management		207,726	-4.73	25,760	19.71
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		14,383	-2.09	1,784	23.05
2025-07-16	13F	Crowley Wealth Management, Inc.		29,884	-3.13	3,706	21.71
2025-07-02	13F	Norway Savings Bank		5,935	-11.62	736	11.03
2025-04-11	13F	Udine Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	TOGA - Tremblant Global ETF		41,799	-16.81	5,183	4.52
2025-08-01	13F	Trust Investment Advisors		8,165	-2.25	1,013	22.82
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-07-08	13F	Partnership Wealth Management, LLC		11,891	-1.89	1,475	23.24
2025-08-01	13F	GPM Growth Investors, Inc.		2,477	-1.28	307	24.29
2025-07-29	13F	United Bank		15,384	-3.58	1,908	21.16
2025-08-26	NP	Profunds - Profund Vp Bull		1,559	-18.38	193	2.66
2025-05-15	13F	National Wealth Management Group, LLC		5,130	-0.43	506	-11.69
2025-04-09	13F	JGP Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,479	-10.17	555	12.80
2025-08-28	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		407	-83.59	50	-16.67
2025-08-14	13F	EP Wealth Advisors, Inc.		88,512	-3.36	10,976	21.42
2025-08-04	13F	Retirement Systems of Alabama		385,759	-0.70	47,838	24.76
2025-08-13	13F	Natixis Advisors, L.p.		2,176,582	-2.71	270	22.27
2025-07-21	13F	River Street Advisors LLC		6,777	-1.64	840	23.53
2025-07-30	13F	Lafayette Investments, Inc.		34,966	-1.93	4,336	23.22
2025-07-02	13F	Marotta Asset Management		3,129	-16.49	388	7.78
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		21,973	-26.89	2,484	-14.08
2025-08-12	13F	Integrated Advisors Network LLC		19,425	-8.49	2,409	14.94
2025-08-11	13F	Copperleaf Capital, LLC		11,479	-3.12	1,424	21.73
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		9,230	-2.48	1,145	22.48
2025-07-16	13F	FORM Wealth Advisors, LLC		2,117	-5.36	263	19.09
2025-07-28	13F	Patten & Patten Inc/tn		10,384	-30.02	1,288	-12.09
2025-08-13	13F	Boston Family Office Llc		78,863	-1.20	10	28.57
2025-07-24	13F	JB Capital LLC		62,435	-0.73	7,743	24.73
2025-07-28	13F	Duncker Streett & Co Inc		4,792	-4.92	594	19.52
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		114,058	-14.96	14,144	6.84
2025-08-19	13F	Asset Dedication, LLC		19,086	-3.59	2,367	21.15
2025-08-07	13F	Donaldson Capital Management, Llc		7,804	-30.88	968	-13.20
2025-08-14	13F	Guardian Wealth Management, Inc.		12,541	-0.82	1,555	24.60
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-25	13F	Mitchell Sinkler & Starr/pa		7,438	-88.99	922	-86.17
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,508,340	-0.52	559,077	24.99
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-22	13F	Sage Investment Counsel LLC		2,681	-30.92	332	-13.32
2025-08-12	13F	Allen Capital Group, LLC		2,308	-11.26	286	11.72
2025-07-15	13F	Covea Finance		363,088	-11.61	45,027	11.06
2025-07-17	13F	Alliance Wealth Advisors, LLC		20,087	-4.67	2,491	19.77
2025-08-14	13F	Engineers Gate Manager LP		21,159	-89.99	2,624	-87.43
2025-08-13	13F	Federated Hermes, Inc.		1,107,699	-5.93	137,366	18.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,219	-0.24	523	25.42
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		71,290	-24.59	1,746	-22.05
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		63,361	-4.30	7,857	20.25
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-05-21	13F	Bluefin Capital Management, Llc	Call	0	-100.00	0	-100.00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		6,860	-5.03	851	19.38
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0	-100.00
2025-08-12	13F	Sierra Summit Advisors Llc		4,729	-3.07	586	21.83
2025-07-22	13F	Carolina Wealth Advisors, LLC		328	-20.19	41	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		60,938	-81.58	7,557	-76.86
2025-05-13	13F	FengHe Fund Management Pte. Ltd.		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		8,265	-9.79	1,025	13.27
2025-08-15	13F	Northeast Financial Consultants Inc		92,104	-3.57	11,422	21.15
2025-08-12	13F	Franklin Resources Inc		6,864,559	-9.92	851,274	13.18
2025-08-13	13F	Gateway Wealth Partners, LLC		2,868	-7.24	356	16.39
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		26,620	-1.41	3,301	23.91
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		40,100	-24.77	4,973	-5.48
2025-07-31	13F/A	Sendero Wealth Management, LLC		4,659	-1.83	578	23.29
2025-08-13	13F	Marshall Wace, Llp		3,142	-99.85	390	-99.82
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		1,080	-94.68	98	-81.08
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		95,095	-34.46	8,649	-47.28
2025-07-18	13F	First United Bank Trust/		4,618	-17.65	573	3.44
2025-06-26	NP	USAAX - Growth Fund Shares		288,149	-6.84	26,207	-25.06
2025-07-30	13F	First Citizens Bank & Trust Co		31,670	-10.95	3,927	11.88
2025-07-15	13F	Main Street Group, LTD		2,993	-5.52	371	18.91
2025-08-04	13F	Carret Asset Management, Llc		66,356	-1.34	8,229	23.95
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-07-14	13F	Toth Financial Advisory Corp		63,894	-1.48	7,924	23.78
2025-08-13	13F	MONECO Advisors, LLC		10,061	-30.59	1,248	-12.80
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	30	-87.01
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		187,916	-17.91	23,303	3.14
2025-08-13	13F	Stablepoint Partners, LLC		8,026	-17.39	995	3.86
2025-07-23	13F	Prime Capital Investment Advisors, LLC		61,477	-11.31	7,624	11.43
2025-08-12	13F	Insigneo Advisory Services, Llc		40,777	-4.65	5,057	19.81
2025-07-28	13F	Mutual Advisors, LLC		70,369	-14.12	8,548	15.55
2025-08-12	13F	Ci Investments Inc.		11,624	-90.52	1	-91.67
2025-07-31	13F	Optimum Investment Advisors		7,848	-7.10	973	16.81
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		20,233	-1.68	2,509	23.54
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		12,332	-9.54	1,529	13.68
2025-08-29	13F	Centaurus Financial, Inc.		30,015	-1.91	4	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,384,014	-27.06	295,642	10.69
2025-08-12	13F	Mcdonald Partners Llc		17,123	-3.43	2,129	21.32
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		4,323	-7.43	489	-8.10
2025-04-21	13F	Greenup Street Wealth Management Llc		0	-100.00	0
2025-07-23	13F	Morton Capital Management LLC/CA		5,655	-5.81	701	18.41
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		457	-12.12	45	-21.05
2025-08-01	13F	Convergence Investment Partners, LLC		2,592	-4.88	321	19.78
2025-08-14	13F	Widmann Financial Services, Inc.		9,538	-0.50	1,183	24.95
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	-100.00	0	-100.00
2025-08-08	13F	Trustco Bank Corp N Y		13,957	-0.36	1,731	25.18
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		7,136	-34.12	649	-46.98
2025-08-12	13F	Entropy Technologies, LP		105,006	-4.70	13,022	19.73
2025-08-12	13F	Choate Investment Advisors		114,702	-18.99	14,224	1.78
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		20,549	-5.47	2,548	18.79
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,675	-9.63	7,424	-10.24
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		0	-100.00	0
2025-07-10	13F	Vista Investment Partners Llc		7,468	-1.32	926	24.13
2025-08-15	13F	Strategic Investment Advisors / MI		4,544	-10.71	559	11.35
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		85,412	-4.31	10,592	20.23
2025-08-14	13F	London & Capital Asset Management Ltd		51,297	-84.95	6,361	-81.09
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		5,460	-1.46	677	23.99
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		186,942	-20.16	23,183	0.32
2025-07-09	13F	Sarasin & Partners LLP		0	-100.00	0
2025-08-08	13F	Sculati Wealth Management, LLC		18,629	-3.94	2,310	20.69
2025-07-08	13F	Arlington Trust Co LLC		583	-12.33	72	10.77
2025-08-04	13F	Lockheed Martin Investment Management Co		27,980	-6.55	3,470	17.39
2025-05-15	13F	First Financial Bankshares Inc		0	-100.00	0
2025-07-22	13F	Figure 8 Investment Strategies Llc		13,053	-12.79	1,619	9.55
2025-08-13	13F	Nicolet Advisory Services, Llc		16,572	-3.18	1,932	32.51
2025-07-07	13F	OMNI 360 Wealth, Inc.		2,039	-7.95	253	15.60
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		15,453	-9.63	1,924	14.05
2025-08-12	13F	Advisors Asset Management, Inc.		28,775	-8.96	3,568	14.40
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		3,679	-1.42	363	-12.53
2025-08-05	13F	Chapman Investment Management, LLC		14,621	-2.30	1,813	22.75
2025-08-12	13F	Tocqueville Asset Management L.p.		173,675	-49.39	21,537	-36.41
2025-08-11	13F	Regal Investment Advisors LLC		13,130	-5.67	1,628	18.57
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-21	13F	Cape Ann Savings Bank		5,274	-16.01	654	5.65
2025-07-28	NP	VSTIX - Stock Index Fund		231,215	-2.63	26,137	-3.29
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		2,215	-55.80	250	-56.14
2025-08-28	NP	STFGX - State Farm Growth Fund		137,353	-92.82	17,033	-90.98
2025-08-14	13F	Wharton Business Group, LLC		2,598	-4.24	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		7,956	-21.97	987	-1.99
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,949	-83.79	4,968	-83.91
2025-08-11	13F	Wilkinson Global Asset Management LLC		456,028	-7.51	56,552	16.21
2025-08-12	13F	Wernau Asset Management Inc.		10,269	-34.55	1,274	-17.76
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		90,236	-4.99	11,190	19.37
2025-07-30	13F	First Interstate Bank		54,641	-1.71	6,776	23.51
2025-07-25	13F	Clarendon Private LLC		4,778	-5.67	592	18.64
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		16,760	-2.85	2,078	22.09
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4,251	-7.20	481	-7.87
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	27	-83.02
2025-08-04	13F	Grant Street Asset Management, Inc.		2,804	-11.15	348	11.58
2025-04-16	13F	Defined Financial Planning LLC		0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		8,462	-35.66	1,049	-19.18
2025-07-30	13F	Rehmann Capital Advisory Group		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100.00	0	-100.00
2025-07-21	13F	Grassi Investment Management		58,090	-0.43	7	40.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		43	-43.42	5	-28.57
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		8,773	-8.59	1,088	14.78
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		44,410	-38.70	4,039	-50.68
2025-07-31	13F	Waldron Private Wealth LLC		3,701	-6.80	459	17.14
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		147,249	-5.70	18,260	18.48
2025-08-14	13F	Clg Llc		3,213	-2.13	398	22.84
2025-05-15	13F	J. Goldman & Co LP	Call	0	-100.00	0
2025-05-28	NP	TEBIX - Franklin Mutual Beacon Fund Class A		786,299	-19.70	77,608	-28.82
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		214,054	-2.12	26,545	22.98
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		15,176	-28.64	1,715	-29.13
2025-08-11	13F	Capital Square, LLC		2,204	-4.09	264	16.81
2025-08-11	13F	Inkwell Capital Llc		35,935	-0.78	4,456	24.68
2025-08-04	13F	Rede Wealth, LLC		2,858	-3.38	354	21.65
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-4,461	-148.97	-440	-154.12
2025-07-15	13F	Focused Wealth Management, Inc		12,362	-27.96	1,533	-9.51
2025-07-29	13F	International Assets Investment Management, Llc		33,460	-1.67	4,149	23.56
2025-07-18	13F	Truist Financial Corp		1,187,583	-1.27	147,272	24.05
2025-07-21	13F	First National Bank & Trust Co Of Newtown		11,300	-4.64	1,401	19.85
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		581,428	-0.32	72,103	25.25
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		18,698	-7.47	1,701	-25.57
2025-07-23	13F	Bear Mountain Capital, Inc.		45	-2.17	5	25.00
2025-07-16	13F	Old Port Advisors		6,613	-9.62	820	13.57
2025-08-14	13F	MidWestOne Financial Group, Inc.		7,620	-1.92	945	23.24
2025-07-17	13F	Eagle Wealth Strategies Llc		3,134	-0.03	389	25.57
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		4,913	-4.55	559	-7.45
2025-08-11	13F	Generali Investments, Management Co LLC		25,381	-17.97	3,143	2.95
2025-04-28	13F	Defender Capital, LLC.		0	-100.00	0
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		132,563	-2.60	3,221	-0.03
2025-07-15	13F	Mather Group, Llc.		11,876	-8.94	1,473	14.37
2025-08-14	13F	IPG Investment Advisors LLC		10,584	-8.22	1,318	15.73
2025-08-19	13F	National Asset Management, Inc.		22,501	-37.26	2,790	-30.44
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		66,073	-28.91	8,194	-10.67
2025-08-06	13F	Csenge Advisory Group		15,689	-7.80	1,773	22.87
2025-08-07	13F	CENTRAL TRUST Co		24,789	-3.91	3,074	20.74
2025-07-25	13F	Hemington Wealth Management		5,377	-4.46	1
2025-07-30	13F	Gables Capital Management Inc.		6,971	-6.69	864	17.23
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		6,571	-29.46	815	-10.84
2025-07-24	13F	MSH Capital Advisors LLC		4,636	-2.32	575	22.65
2025-08-06	13F	Modera Wealth Management, LLC		99,696	-4.26	12,363	20.30
2025-07-16	13F	Pacific Sage Partners, LLC		4,919	-1.30	610	24.24
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,154	-15.94	77	-6.17
2025-08-14	13F	Van Eck Associates Corp		3,135,199	-13.68	389	8.38
2025-08-07	13F	King Luther Capital Management Corp		288,474	-14.11	35,774	7.92
2025-08-13	13F	MetLife Investment Management, LLC		458,293	-2.43	56,833	22.59
2025-08-29	NP	JAEEX - Equity Income Trust NAV		73,087	-8.86	9,064	14.50
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		3,581	-2.29	444	22.99
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-07-02	13F	Neville Rodie & Shaw Inc		19,319	-22.32	2	0.00
2025-08-14	13F	Bridgeway Capital Management Inc		165,136	-14.54	20,479	7.37
2025-08-05	13F	Tsfg, Llc		3,323	-12.23	0
2025-08-14	13F	Toronto Dominion Bank		1,245,952	-17.65	154,511	3.47
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		223,756	-1.22	20,351	-20.54
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5,675	-6.83	704	16.97
2025-07-15	13F	BigSur Wealth Management LLC		0	-100.00	0
2025-07-17	13F	Clean Yield Group		5,150	-7.02	639	16.85
2025-04-25	13F	Canandaigua National Trust Co of Florida		0	-100.00	0
2025-08-08	13F	Lindsell Train Ltd		4,087,276	-4.52	506,863	19.96
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2,554	-4.20	317	43.64
2025-07-21	13F	Ameriflex Group, Inc.		2,813	-23.54	342	-6.06
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		4,311	-1.89	535	23.33
2025-07-16	13F	Ipswich Investment Management Co., Inc.		6,020	-6.23	747	17.85
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-07-09	13F	Westmount Partners, LLC		18,959	-7.80	2,351	15.87
2025-07-24	13F	3Chopt Investment Partners, LLC		7,076	-4.94	881	20.03
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		93,938	-1.87	11,649	23.30
2025-08-14	13F	CIBC Asset Management Inc		293,981	-10.37	36,456	12.62
2025-07-16	13F	Traveka Wealth, LLC		1,895	-24.83	235	-5.65
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0
2025-04-30	13F	Christopher J. Hasenberg, Inc		0	-100.00	0
2025-07-18	13F	Liberty Capital Management, Inc.		5,836	-0.80	724	24.66
2025-08-12	13F	Putnam Fl Investment Management Co		73,128	-42.57	9,069	-27.85
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2,864	-0.76	355	25.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-04-25	NP	VCIEX - International Equities Index Fund		17,176	-12.05	374	-13.66
2025-07-09	13F	Radnor Capital Management, LLC		28,735	-0.52	4	50.00
2025-07-25	13F	Cypress Capital Group		32,177	-9.00	3,990	14.36
2025-08-11	13F	Aviso Wealth Management		3,883	-4.36	482	20.25
2025-08-13	13F	Hsbc Holdings Plc		5,180,824	-4.48	642,646	20.29
2025-07-21	13F	111 Capital		15,526	-44.10	1,925	-29.77
2025-08-13	13F	Hsbc Holdings Plc	Call	86,800	-35.89	10,737	-19.44
2025-07-15	13F	North Star Investment Management Corp.		18,491	-10.56	2,293	12.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		66,815	-17.80	8,286	3.28
2025-08-14	13F	Van Den Berg Management I, Inc		68,574	-1.13	8,504	24.22
2025-08-15	13F	Manhattan West Asset Management, LLC		20,040	-14.18	2,485	7.86
2025-08-04	13F	Field & Main Bank		29,880	-1.30	3,705	24.00
2025-08-14	13F	Nebula Research & Development LLC		34,102	-30.55	4,229	-12.75
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-07-29	13F	Violich Capital Management, Inc.		15,499	-6.63	1,922	192,100.00
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		8,808	-1.84	1,053	41.78
2025-08-15	13F	Kestra Advisory Services, LLC		171,343	-3.92	21,248	20.72
2025-08-07	13F	Commerce Bank		205,664	-4.10	25,504	20.49
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		12,984	-9.60	316	-7.06
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-12	13F	Windward Capital Management Co /ca		161,871	-0.72	20,074	24.74
2025-08-15	13F	E Fund Management Co., Ltd.		18,783	-19.33	2,329	1.35
2025-08-27	13F/A	Putney Financial Group LLC		2,839	-20.12	352	0.57
2025-08-05	13F	Mountain Hill Investment Partners Corp.		935	-84.11	116	-80.00
2025-07-16	13F	Essex Financial Services, Inc.		23,575	-14.66	2,924	7.23
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2,545	-6.26	288	-6.82
2025-07-17	13F	Addenda Capital Inc.		67,560	-0.59	8,412	25.41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-135		-17
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		377,266	-6.27	46,785	36.82
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		9,977	-1.65	1,237	23.58
2025-08-01	13F	Fire Capital Management LLC		12,207	-5.22	1,514	19.04
2025-08-14	13F	State Of Wisconsin Investment Board		1,005,818	-6.98	124,731	16.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		40,439	-11.33	5,015	11.40
2025-07-10	13F	NorthCrest Asset Manangement, LLC		197,033	-0.79	24,432	24.64
2025-08-06	13F	Convergence Financial, LLC		4,054	-5.57	503	18.68
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		14,386	-4.60	1,308	-23.24
2025-08-05	13F	EPG Wealth Management LLC		0	-100.00	0
2025-08-08	13F	Investment Partners, Ltd.		5,268	-34.00	653	-17.03
2025-08-14	13F	Man Group plc		1,271,659	-46.56	157,698	-32.86
2025-07-21	13F	Greenwood Capital Associates Llc		42,139	-27.59	5,226	-9.02
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,881	-9.99	9,658	13.10
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-25	13F	Natural Investments, Llc		0	-100.00	0
2025-07-22	13F/A	Elser Financial Planning, Inc		2,583	-1.49	320	24.03
2025-08-14	13F	Mairs & Power Inc		311,433	-1.08	38,621	24.29
2025-04-29	13F	Hendley & Co Inc		0	-100.00	0
2025-08-11	13F	Chiron Capital Management, Llc		2,824	-60.53	350	-50.42
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		266,695	-7.14	33	17.86
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1,636	-8.60	149	-26.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		5,200	-3.88	645	20.83
2025-07-10	13F	Sky Investment Group LLC		28,841	-0.89	3,577	24.51
2025-08-12	13F	Stelac Advisory Services LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,972	-4.04	369	20.66
2025-07-23	13F	Sachetta, LLC		6,873	-9.00	852	14.36
2025-08-01	13F	First Command Advisory Services, Inc.		7,757	-0.40	962	25.13
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2,955	-5.62	269	-24.08
2025-09-04	13F	SevenBridge Financial Group, LLC		23,975	-16.68	2,726	-14.25
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4,508	-22.11	115	-8.00
2025-05-13	13F	Taurus Asset Management, Llc		150,489	-0.07	14,853	-11.42
2025-07-30	13F	CMG Global Holdings, LLC		2,847	-0.52	343	33.07
2025-08-14	13F	RMB Capital Management, LLC		87,669	-9.31	10,872	13.94
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,566	-3.51	28,792	-22.38
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		197	-9.63	18	-29.17
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1,026	-3.02	127	22.12
2025-07-31	13F	CVA Family Office, LLC		3,654	-0.84	453	24.79
2025-08-14	13F	DoubleLine ETF Adviser LP		29,642	-5.12	3,676	19.20
2025-08-04	13F	Pinnacle Associates Ltd		131,751	-5.15	16,338	19.17
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		7,738	-2.52	960	22.48
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,804	-0.71	340	23.64
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		15,932	-19.82	1,801	-20.39
2025-07-18	13F	Consolidated Portfolio Review Corp		8,180	-2.57	1,014	22.46
2025-07-28	13F	Diversified Investment Strategies, LLC		42,766	-0.58	5,303	24.92
2025-07-10	13F	Fulton Bank, N.a.		46,635	-1.86	5,783	23.30
2025-08-14	13F	Royal Bank Of Canada		9,836,479	-12.85	1,219,819	9.50
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		30,069	-1.59	3,729	23.65
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		107,948	-8.75	9,818	-26.60
2025-07-22	13F	Capital Advisors Inc/ok		10,720	-3.02	1,329	21.81
2025-08-14	13F	Matrix Private Capital Group Llc		2,208	-36.17	275	-19.65
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		844	-18.77	77	-35.04
2025-07-18	13F	TruNorth Capital Management, LLC		979	-52.20	121	-40.10
2025-07-25	13F	Lincluden Management Ltd		38,821	-14.15	5	0.00
2025-08-14	13F	Destination Wealth Management		289,609	-1.50	35,914	23.76
2025-08-05	13F	Carson Advisory Inc.		3,280	-13.09	407	9.14
2025-08-07	13F	Fonville Wealth Management LLC		2,135	-11.48	265	11.86
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-12	13F	Aigen Investment Management, Lp		12,151	-74.00	1,507	-67.35
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-14	13F	Seven Mile Advisory		3,031	-4.48	376	19.81
2025-07-17	13F	V-Square Quantitative Management LLC		34,987	-2.53	4,339	22.47
2025-07-31	13F	United Community Bank		8,638	-7.66	1,071	16.03
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		49,358	-42.22	4,489	-53.52
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		585	-21.69	53	-36.90
2025-07-25	13F	Meritage Portfolio Management		2,510	-10.68	311	12.27
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		149,919	-5.02	18,591	-3.74
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		10,792	-2.44	262	0.38
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		22,513	-16.72	552	-13.91
2025-07-18	13F	Fmb Wealth Management		2,206	-7.04	274	16.67
2025-07-28	13F	RFG Advisory, LLC		10,411	-12.39	1,291	10.15
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		0	-100.00	0	-100.00
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		0	-100.00	0	-100.00
2025-07-28	13F	Boston Trust Walden Corp		8,526	-0.58	1,057	24.94
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		157,756	-8.67	19,563	14.75
2025-07-07	13F	Osprey Private Wealth LLC		35,550	-0.49	4,408	25.01
2025-07-29	13F	Uhlmann Price Securities, Llc		10,866	-10.08	1,348	13.00
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		60,126	-9.24	6,797	-9.86
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		32,031	-2.05	3,621	15.14
2025-05-13	13F	HFR Wealth Management, LLC		0	-100.00	0
2025-04-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		48,376	-44.00	5,505	-45.75
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		921,598	-24.06	114,287	-4.58
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-12	13F	New World Advisors LLC		2,394	-49.61	297	-36.75
2025-08-14	13F	Napa Wealth Management		1,630	-89.50	202	-86.81
2025-08-04	13F	Northwest Financial Advisors		0	-100.00	0
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		58,301	-2.85	7,230	22.05
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		2,133	-2.29	264	22.79
2025-08-11	13F	Mill Creek Capital Advisors, LLC		26,389	-8.75	3,273	14.65
2025-08-07	13F	Flossbach Von Storch Ag		356,954	-8.36	44,266	15.14
2025-08-11	13F	Cladis Investment Advisory, LLC		17,935	-0.14	2,224	25.51
2025-08-08	13F	Thoroughbred Financial Services, Llc		6,396	-39.16	1	-100.00
2025-07-18	13F	Broadway Wealth Solutions, Inc.		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4,500	-6.25	-509	-6.96
2025-07-23	13F	InTrack Investment Management Inc		2,087	-2.34	259	22.86
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4,646	-6.31	576	17.79
2025-07-30	13F	Rnc Capital Management Llc		49,646	-0.73	6,157	24.72
2025-08-05	13F	Dynasty Wealth Management, Llc		8,444	-20.73	1,047	-0.38
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		27,385,907	-1.12	3,396,126	24.23
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-11	13F	Compass Capital Corp /ma/ /adv		0	-100.00	0
2025-08-08	13F	Sittner & Nelson, Llc		8,826	-0.37	1,095	25.17
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-08-14	13F	Maven Securities LTD		3,773	-90.39	468	-87.95
2025-08-14	13F	Maven Securities LTD	Put	57,700	-27.69	7,155	-9.15
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-17	13F	KG&L Capital Management,LLC		4,585	-8.41	560	14.29
2025-08-14	13F	ICONIQ Capital, LLC		6,729	-27.59	834	-9.05
2025-08-05	13F	Triglav Skladi, D.o.o.		114,673	-0.43	14,219	25.09
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		22,892	-44.31	2,839	-30.05
2025-07-17	13F	LexAurum Advisors, LLC		9,099	-0.94	1,128	24.50
2025-08-14	13F/A	Barclays Plc	Call	495,200	-1.53	61	24.49
2025-07-17	13F	Greenhouse Wealth Management, LLC		2,977	-2.78	369	22.19
2025-07-24	13F	Trust Co Of Toledo Na /oh/		46,134	-0.29	5,721	25.30
2025-08-14	13F	Williams Jones Wealth Management, LLC.		58,975	-44.85	7,313	-30.71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-114		-14
2025-07-16	13F	Kennedy Investment Group		2,535	-2.35	314	22.66
2025-07-14	13F	Arlington Partners LLC		38,276	-3.36	4,747	21.41
2025-08-11	13F	Cornerstone Planning Group LLC		1,340	-17.54	159	12.06
2025-07-03	13F	Garde Capital, Inc.		1,983	-25.17	246	-6.13
2025-08-14	13F	EHP Funds Inc.		0	-100.00	0
2025-08-14	13F	Humankind Investments LLC		2,672	-7.16	331	16.55
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		985	-87.42	122	-84.20
2025-08-12	13F	Founders Financial Alliance, LLC		7,168	-6.44	889	17.46
2025-07-31	13F	CNB Bank		1,917	-0.10	238	25.40
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Vestor Capital, Llc		2,000	-21.01	0
2025-08-14	13F	Nfj Investment Group, Llc		215,154	-15.73	26,681	5.88
2025-08-14	13F	Ausdal Financial Partners, Inc.		12,954	-7.02	1,606	16.80
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384,200	-28.41	43,430	-28.89
2025-07-09	13F	Central Valley Advisors, Llc		3,633	-3.51	451	21.29
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		103,189	-2.39	10,185	-13.48
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4,535	-21.32	412	-36.71
2025-08-01	13F	Biltmore Family Office, LLC		9,212	-0.54	1,147	25.38
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		27,933	-12.68	3,464	9.69
2025-07-23	13F	Family Legacy, Inc.		12,272	-13.77	1,522	8.33
2025-07-22	13F	IFS Advisors, LLC		102	-48.74	13	-36.84
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		79,996	-0.52	9,920	24.98
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,093	-19.75	99	-35.29
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		11,275	-8.65	1,398	14.78
2025-07-22	13F	Olistico Wealth, LLC		494	-81.74	61	-77.07
2025-07-22	13F	LGT Fund Management Co Ltd.		6,957	-13.71	863	8.43
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		97,548	-14.27	8,872	-31.04
2025-08-13	13F	SageView Advisory Group, LLC		23,539	-26.18	2,833	-9.98
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		303,750	-4.20	27,626	-22.94
2025-03-31	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		8,738	-10.37	988	-1.20
2025-08-12	13F	Lodestone Wealth Management LLC		3,568	-0.59	442	24.86
2025-08-13	13F	Thornburg Investment Management Inc		0	-100.00	0
2025-08-12	13F	Kimelman & Baird, LLC		129,050	-0.21	16,004	25.39
2025-07-31	13F	Oppenheimer & Co Inc		108,766	-6.87	13,488	17.01
2025-07-17	13F	Sterling Investment Advisors, Ltd.		5,448	-7.17	676	16.58
2025-07-11	13F	Coastwise Capital Group, LLC		6,620	-4.94	821	19.36
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0	-100.00
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		6,294	-15.36	781	6.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		177,252	-3.22	21,981	21.60
2025-07-18	13F	Dogwood Wealth Management LLC		409	-35.18	50	-20.97
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		1,093	-16.82	136	4.65
2025-08-11	13F	Kazazian Asset Management, LLC		86,251	-56.19	10,696	-44.96
2025-08-08	13F	Principal Financial Group Inc		1,964,541	-3.65	243,623	21.05
2025-07-21	13F	Abundance Wealth Counselors		9,606	-3.21	1	0.00
2025-08-04	13F	Daymark Wealth Partners, Llc		51,982	-7.00	6,446	16.86
2025-08-13	13F	Riverpark Capital Management Llc		14,708	-8.41	1,824	15.09
2025-08-14	13F	Peak6 Llc	Put	338,500	-42.24	41,977	-27.42
2025-08-13	13F	Clear Street Llc	Put	0	-100.00	0
2025-04-11	13F	Davis Capital Management		41	-70.71	4	-73.33
2025-05-12	13F	Sandy Spring Bank		96,475	-6.32	9,522	-16.96
2025-08-11	13F	Wealthgarden F.s. Llc		2,625	-4.34	313	15.56
2025-04-28	13F	Phraction Management LLC		0	-100.00	0
2025-07-29	13F	Birmingham Capital Management Co Inc/al		5,030	-34.13	624	-17.26
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-13	13F	Prossimo Advisors, LLC		5,892	-32.97	1
2025-08-13	13F	Panagora Asset Management Inc		74,989	-0.10	9,299	25.53
2025-08-28	NP	TWVLX - Value 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		199,973	-18.09	24,799	2.92
2025-07-14	13F	Avanza Fonder AB		120,699	-10.38	14,968	13.55
2025-08-11	13F	Platform Technology Partners		6,266	-4.28	777	20.28
2025-08-01	13F	Koss-Olinger Consulting, LLC		22,651	-4.95	2,809	19.39
2025-05-01	13F	Fidelity D & D Bancorp Inc		0	-100.00	0	-100.00
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-11	13F	Busey Wealth Management		187,713	-2.37	23,278	22.67
2025-04-30	13F	May Hill Capital, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Motco		3,069	-96.39	366	-95.64
2025-07-22	13F	Chemung Canal Trust Co		34,452	-8.47	4,272	14.99
2025-08-01	13F	Redwood Park Advisors LLC		375	-21.05	47	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		253,485	-5.45	31,435	18.80
2025-05-14	13F	Pennington Partners & Co., Llc		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		3,460,448	-1.14	429,049	24.19
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		1,618	-7.60	201	16.28
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		226,054	-37.93	28,033	-22.02
2025-08-13	13F	Grantvest Financial Group LLC		4,984	-6.25	618	17.94
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		48,302	-2.24	1,183	1.02
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		195,900	-6.51	24,294	4.12
2025-08-05	13F	Tredje AP-fonden		498,272	-8.01	61,791	15.59
2025-08-13	13F	EverSource Wealth Advisors, LLC		7,892	-14.35	979	7.59
2025-08-14	13F	Snowden Capital Advisors LLC		44,017	-9.80	5,481	13.79
2025-05-13	13F	VGI Partners Ltd		0	-100.00	0
2025-08-08	13F	KBC Group NV		1,629,846	-8.68	202	14.77
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		219,334	-4.66	27,200	19.79
2025-07-21	13F	Trust Co of Kansas		41,972	-14.99	5	25.00
2025-07-22	13F/A	HS Management Partners, LLC		642,925	-15.95	79,729	5.60
2025-08-11	13F	PAX Financial Group, LLC		6,872	-30.82	852	-13.06
2025-07-15	13F	Financial Management Professionals, Inc.		969	-1.52	121	23.71
2025-08-06	13F	Metis Global Partners, LLC		87,648	-23.74	10,869	-4.18
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,803,221	-0.40	2,703,817	25.14
2025-05-05	13F	Willner & Heller, Llc		0	-100.00	0
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-07-31	13F	Gill Capital Partners, Llc		2,009	-14.04	249	8.26
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		0	-100.00	0
2025-07-22	13F	Global Strategic Investment Solutions, LLC		5,581	-0.71	692	24.91
2025-08-15	13F	Earnest Partners Llc		53,201	-5.49	6,597	18.76
2025-08-14	13F	Tcw Group Inc		779,110	-5.50	96,617	18.73
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		49,403	-6.48	6,126	17.49
2025-08-13	13F	Korea Investment CORP		1,183,964	-13.98	146,823	8.07
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-05-12	13F	Act Two Investors Llc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		45,113	-5.36	5,594	18.89
2025-07-30	13F	Bogart Wealth, LLC		1,967	-3.63	244	20.90
2025-08-14	13F	Maytus Capital Management, LLC		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		4,928	-23.54	611	-3.93
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		137,570	-17.11	17,060	4.15
2025-08-13	13F	Blueshift Asset Management, LLC		23,349	-50.15	2,896	-37.38
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		14,139	-15.38	1,730	5.56
2025-08-01	13F	Logan Capital Management Inc		45,980	-0.47	5,702	25.05
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		10,880	-18.36	990	-34.33
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		267,900	-4.93	24,366	-23.52
2025-06-13	13F	Pinnacle Investment Management Ltd		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		528,494	-0.56	65,539	24.94
2025-07-29	13F	Aire Advisors, Llc		4,858	-0.35	602	25.16
2025-07-16	13F	Meyer Handelman Co		19,783	-10.42	2,453	12.57
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-07-18	13F	Forbes J M & Co Llp		10,174	-3.59	1,262	21.13
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		0	-100.00	0	-100.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		50,006	-13.43	6,201	8.77
2025-05-15	13F	Clear Harbor Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-07-17	13F	New Covenant Trust Company, N.A.		5,537	-0.95	677	23.54
2025-08-13	13F	Capital Fund Management S.a.	Call	539,500	-45.52	66,903	-31.55
2025-08-14	13F	Hurley Capital, LLC		1,463	-2.34	181	23.13
2025-08-13	13F	Capital Fund Management S.a.	Put	578,000	-34.65	71,678	-17.90
2025-07-25	13F	Northwest Capital Management Inc		634	-16.14	79	5.41
2025-08-08	13F	Intrua Financial, LLC		4,293	-14.80	532	7.04
2025-08-05	13F	Aurdan Capital Management, LLC		20,940	-10.86	2,597	11.99
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4,564,785	-12.38	566,079	10.09
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		145,630	-3.99	16,462	-4.63
2025-08-13	13F	Financial Avengers, Inc.		51,409	-2.96	6,375	21.94
2025-08-06	13F	Princeton Capital Management Llc		15,087	-15.82	1,871	5.77
2025-08-14	13F	Rock Point Advisors, LLC		2,540	-3.79	315	20.77
2025-08-15	13F	First Heartland Consultants, Inc.		5,249	-9.98	651	13.04
2025-08-12	13F	NWF Advisory Services Inc.		64,885	-12.67	6,404	-22.94
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-11	13F	MainStreet Investment Advisors LLC		15,741	-6.35	1,952	17.66
2025-05-15	13F	Crawford Fund Management, LLC	Put	0	-100.00	0
2025-08-12	13F	NWF Advisory Services Inc.	Call	700	-22.22	13	-87.00
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-14	13F	Founders Capital Management, Llc		79,401	-4.67	9,847	19.77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		15,000	-0.73	1,860	24.75
2025-07-16	13F	Maridea Wealth Management LLC		4,308	-64.63	534	-55.57
2025-07-17	13F	Global Trust Asset Management, LLC		1,958	-20.24	243	0.00
2025-08-12	13F	MAI Capital Management		189,997	-1.44	23,561	23.83
2025-08-13	13F	Continuum Advisory, LLC		11,617	-35.41	1,441	-18.87
2025-08-15	13F	Sender Co & Partners, Inc.		18,409	-64.68	2,283	-55.64
2025-08-12	13F	BlackRock, Inc.		127,943,882	-2.73	15,866,321	22.21
2025-08-14	13F	Kovitz Investment Group Partners, LLC		334,225	-2.72	41,460	22.26
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		11,441	-4.56	249	-6.42
2025-04-15	13F	Walker Asset Management, LLC		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
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		32,186	-29.26	2,927	-43.10
2025-08-14	13F	Legacy Advisory Services, LLC		4,197	-0.21	520	25.30
2025-07-08	13F	Dover Advisors, Llc		18,338	-0.82	2,274	24.67
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,175	-9.51	6,463	-10.10
2025-07-28	13F	Smart Portfolios, LLC		4,788	-0.83	594	24.58
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		6,998	-5.42	868	18.77
2025-08-08	13F	Condor Capital Management		29,282	-1.47	3,631	23.80
2025-05-13	13F	Quantum Private Wealth, LLC		0	-100.00	0
2025-08-07	13F	Keynote Financial Services Llc		7,784	-11.89	965	10.79
2025-07-17	13F	Peoples Financial Services Corp.		2,806	-26.62	348	-7.96
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		2,592	-45.25	321	-31.26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		15,863	-1.73	1,967	23.48
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	72	-95.75
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,438	-53.43	0
2025-08-08	13F	Wall Street Access Asset Management, LLC		3,186	-32.67	395	-15.42
2025-08-12	13F	Deutsche Bank Ag\		6,234,493	-4.86	773,139	19.54
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,442,500	-14.47	163,060	-15.05
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		23,006	-29.77	2,853	-11.78
2025-08-14	13F	Staley Capital Advisers Inc		298,224	-1.87	36,983	23.29
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1,375	-23.27	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		12,516	-0.71	1,552	24.76
2025-05-07	13F	David R. Rahn & Associates Inc.		0	-100.00	0
2025-04-17	13F	Rs Crum Inc.		15,655	-5.52	1,545	-16.26
2025-05-13	13F	Dundas Partners LLP		0	-100.00	0
2025-07-29	13F	Coho Partners, Ltd.		496,760	-15.41	61,603	6.29
2025-07-28	13F	Triton Wealth Management, PLLC		1,982	-10.03	242	11.06
2025-07-15	13F	West Oak Capital, LLC		2,250	-8.16	3	0.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		227,985	-13.46	28	7.69
2025-08-14	13F	Harris Associates L P		1,613	-67.85	200	-59.60
2025-08-08	13F	Maple Capital Management, Inc.		2,846	-6.93	353	16.94
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		630,620	-0.32	78,203	25.24
2025-07-30	13F	Berkeley Capital Partners, LLC		4,051	-9.35	502	13.83
2025-07-22	13F	Brown Miller Wealth Management, LLC		35,610	-0.88	4,416	24.54
2025-08-15	13F	Stonebridge Capital Advisors LLC		129,924	-7.25	16,112	16.53
2025-07-31	13F	Prentice Wealth Management LLC		6,409	-1.28	795	24.06
2025-04-24	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		34,289	-9.83	747	-11.07
2025-07-23	13F	Dohj, Llc		9,732	-1.79	849	-13.19
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		26,292	-4.16	3,260	20.43
2025-08-12	13F	Quilter Plc		105,380	-17.62	13,068	3.51
2025-08-12	13F	ABN AMRO Bank N.V.		1,970,740	-0.54	245,757	25.91
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		964,662	-8.90	119,618	14.46
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		110,818	-3.30	13,743	21.50
2025-04-24	13F	Etesian Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-07-11	13F	Profit Investment Management, LLC		9,156	-3.53	1,135	21.26
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		272,921	-12.03	33,845	10.53
2025-08-14	13F	Leisure Capital Management		4,003	-2.72	496	22.17
2025-07-15	13F	Centerline Wealth Advisors, LLC		2,259	-0.26	280	25.56
2025-07-15	13F	Compagnie Lombard Odier SCmA		592,071	-2.48	73,423	22.52
2025-07-21	13F	Franklin Street Advisors Inc /nc		216,728	-1.30	27	23.81
2025-08-07	13F	Keating Investment Counselors Inc		7,050	-22.11	874	-2.13
2025-05-13	13F	Katamaran Capital LLP		0	-100.00	0
2025-08-14	13F	Redwood Financial Network Corp		2,344	-2.17	291	22.88
2025-07-28	NP	SSO - ProShares Ultra S&P500		163,137	-0.92	18,441	-1.58
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		30,692	-54.10	3,806	-42.32
2025-05-13	13F	Sit Investment Associates Inc		0	-100.00	0
2025-08-13	13F	American Investment Services, Inc.		0	-100.00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		9,407	-20.00	1,167	0.52
2025-08-14	13F	Garden State Investment Advisory Services LLC		11,233	-7.67	1,397	16.03
2025-07-08	13F	Canandaigua National Bank & Trust Co		28,545	-1.43	3,540	23.83
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-13	13F	Optimize Financial Inc		12,516	-1.14	1,552	24.26
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		329	-91.95	8	-91.92
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		156,200	-0.19	19,370	25.40
2025-05-30	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		6,837	-4.36	162	15.00
2025-08-05	13F	Burney Co/		32,062	-40.09	3,976	-24.73
2025-08-11	13F	Alps Advisors Inc		6,883	-22.22	854	-2.29
2025-08-08	13F	New England Capital Financial Advisors LLC		2,603	-5.28	323	18.82
2025-04-24	13F	Pacific Global Investment Management Co		7,717	-13.21	762	-23.13
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,853	-49.12	259	-59.08
2025-07-23	13F	Equitable Trust Co		9,328	-15.15	1,157	6.54
2025-08-14	13F	Coastal Bridge Advisors, LLC		19,885	-1.50	2,466	23.80
2025-07-15	13F	James J. Burns & Company, LLC		2,489	-1.66	309	23.69
2025-08-12	13F	Nemes Rush Group LLC		2,214	-29.85	275	-11.90
2025-07-14	13F	Ridgewood Investments LLC		5,571	-55.97	691	-44.71
2025-07-23	13F	Solitude Financial Services		2,132	-20.54	264	0.00
2025-07-23	13F	Proffitt & Goodson Inc		9,685	-1.72	1,201	23.56
2025-05-02	13F	Hohimer Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		1,685,787	-30.62	209,054	-12.83
2025-08-14	13F	Operose Advisors LLC		173	-8.95	21	16.67
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-07-15	13F	Palumbo Wealth Management LLC		15,300	-2.63	1,897	22.31
2025-07-25	13F	Check Capital Management Inc/ca		433,462	-1.16	53,754	24.18
2025-08-04	13F	WNY Asset Management, LLC		11,076	-1.33	1,374	24.03
2025-07-09	13F	Sunpointe, LLC		4,643	-11.90	578	11.15
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,946	-13.59	985	8.60
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		442,820	-1.26	40,274	-20.57
2025-08-14	13F	East Coast Asset Management, LLC.		2,438	-1.06	302	24.28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,362	-1.23	12,446	24.09
2025-07-29	13F	Altus Wealth Group LLC		4,989	-1.19	619	24.10
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		12,548	-24.68	1,556	-12.19
2025-08-01	13F	Transcend Wealth Collective, Llc		32,745	-14.57	4,061	7.32
2025-08-13	13F	RiverPark Advisors, LLC		20,048	-8.62	2,486	14.83
2025-08-13	13F	Clear Street Llc		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		94,900	-2.37	11,769	22.67
2025-08-11	13F	CFS Investment Advisory Services, LLC		1,986	-12.93	0
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		10,773	-0.98	1	0.00
2025-07-22	13F	My Personal CFO, LLC		3,602	-4.00	447	20.54
2025-05-14	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		151,917	-3.53	18,839	21.21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		169,200	-3.04	20,982	7.99
2025-05-12	13F	Accuvest Global Advisors		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		68,247	-1.73	8,465	23.49
2025-08-13	13F	StoneX Group Inc.		10,554	-4.79	1,309	19.56
2025-07-28	13F	Granite Group Advisors, LLC		675,651	-0.06	83,787	25.57
2025-03-21	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		117,771	-31.62	13,315	-19.63
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9,520	-34.18	866	-47.09
2025-07-24	13F	Lester Murray Antman dba SimplyRich		10,567	-0.41	1	0.00
2025-07-22	13F	Autumn Glory Partners, LLC		31,669	-7.42	3,927	23.80
2025-07-10	13F	Perkins Coie Trust Co		27,958	-3.25	3,467	21.57
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-122		-15
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		489,955	-5.50	60,724	18.73
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		36,601	-2.32	4,539	22.71
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-07-29	13F	Ballast, Inc.		5,566	-58.76	690	-48.16
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2,365	-1.46	267	-2.20
2025-07-30	13F	Journey Advisory Group, LLC		11,044	-2.55	1,370	22.45
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		8,946	-74.25	814	-79.03
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1,888	-39.33	234	-23.78
2025-08-07	13F	Readystate Asset Management Lp		4,176	-74.76	518	-68.32
2025-08-14	13F	Strategic Wealth Designers		22	-99.79	3	-99.83
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		915,274	-42.59	113,503	72,194.90
2025-08-12	13F	Richard W. Paul & Associates, LLC		2,143	-0.74	266	24.41
2025-05-14	13F	Fosun International Ltd		0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.	Call	0	-100.00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		11,117	-3.60	1,379	21.09
2025-07-21	13F	Ntv Asset Management Llc		15,338	-0.65	1,902	24.89
2025-05-15	13F	Optiver Holding B.V.	Put	0	-100.00	0
2025-07-16	13F	Register Financial Advisors LLC		1,638	-53.04	203	-40.99
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		5,390	-1.82	668	23.48
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,899	-12.11	21,689	10.43
2025-07-16	13F	Highline Wealth Partners Llc		9,969	-0.34	1,236	25.23
2025-08-07	13F	Hosking Partners LLP		105,097	-1.91	13,033	23.24
2025-08-13	13F	VestGen Advisors, LLC		6,144	-3.27	750	19.81
2025-05-07	13F	Beacon Bridge Wealth Partners, LLC		0	-100.00	0
2025-07-21	13F	Atwater Malick LLC		62,994	-0.79	7,812	24.66
2025-07-10	13F	Affiance Financial, LLC		2,550	-12.58	316	10.10
2025-08-13	13F	Argyle Capital Partners, LLC		3,227	-53.00	400	-40.92
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		38,033	-5.57	4,716	18.64
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		9,068	-2.71	1,125	22.31
2025-08-11	13F	Public Employees Retirement Association Of Colorado		236,853	-2.51	29	26.09
2025-08-14	13F	Winton Capital Group Ltd		12,400	-63.46	1,538	-54.11
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		479,235	-1.45	59,430	23.82
2025-07-29	13F	Sage Private Wealth Group, Llc		0	-100.00	0
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-06	13F	Sprucegrove Investment Management Ltd		178,070	-3.31	22,082	21.48
2025-05-06	13F	WT Wealth Management		14,750	-6.33	1,456	-17.00
2025-07-17	13F	Youngs Advisory Group, Inc.		3,797	-41.12	471	-25.94
2025-08-13	13F	Annandale Capital, LLC		1,739	-96.50	0	-100.00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		49,614	-4.72	1,206	-2.27
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		73	-5.19	7	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		161,286	-12.47	20,001	9.97
2025-08-06	13F	North Capital, Inc.		2,608	-14.97	323	6.95
2025-08-26	NP	TLSTX - Stock Index Fund		26,429	-2.52	3,277	22.50
2025-07-17	13F	Lazari Capital Management, Inc.		63,087	-2.36	7,823	22.68
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		18,466	-40.20	1,679	-51.90
2025-08-05	13F	South Dakota Investment Council		211,697	-11.29	26	13.04
2025-08-05	13F	Bank of New York Mellon Corp		16,339,664	-8.31	2,026,282	15.20
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		346,348	-41.97	31,500	-53.32
2025-07-18	13F	PFG Investments, LLC		40,047	-0.87	4,966	24.55
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		42,588	-2.90	5,281	21.99
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0
2025-08-01	13F	First National Trust Co		17,003	-0.74	2,109	24.73
2025-08-12	13F	Boston Research & Management Inc		46,480	-0.33	6	25.00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3,299	-6.41	409	17.87
2025-08-12	13F	Weik Capital Management		14,855	-7.04	1,842	16.80
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5,030	-5.27	624	18.89
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6,125	-0.70	692	-1.28
2025-08-25	13F	Silverlake Wealth Management Llc		3,925	-2.27	487	22.73
2025-07-14	13F	Painted Porch Advisors LLC		313	-8.75	39	15.15
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		204,820	-1.19	25,400	24.14
2025-08-14	13F	Point72 Asset Management, L.P.		3,054,240	-17.38	378,756	3.81
2025-08-14	13F	Point72 Asset Management, L.P.	Call	562,400	-75.66	69,743	-69.42
2025-08-13	13F	Johnson Financial Group, Inc.		1,527	-65.10	189	-56.15
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		2,811,232	-14.49	348,621	7.44
2025-08-08	13F	Collaborative Wealth Managment Inc.		2,335	-1.06	290	24.57
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-31	13F	Northstar Asset Management Llc		15,870	-23.91	1,968	-4.42
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	320	-3.90
2025-07-07	13F	RB Capital Management, LLC		25,562	-3.05	3,170	21.79
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		481,667	-11.32	59,732	11.42
2025-07-22	13F	Diligent Investors, LLC		35,020	-4.50	4,343	19.98
2025-08-14	13F	Pingora Partners LLC		12,411	-8.45	1,539	15.11
2025-08-14	13F	Point72 Asset Management, L.P.	Put	218,300	-13.27	27,071	8.97
2025-08-14	13F	Sunbelt Securities, Inc.		7,338	-4.43	817	7.93
2025-05-06	13F	W.G. Shaheen & Associates DBA Whitney & Co		0	-100.00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		73,065	-6.41	9,061	17.59
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		15,677	-20.86	1,944	-0.56
2025-08-07	13F	Kestra Private Wealth Services, Llc		77,186	-2.69	9,572	22.27
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		70,635	-21.80	8,759	-1.74
2025-07-22	13F	Cullinan Associates Inc		74,183	-3.09	9,199	21.76
2025-07-10	13F	CWC Advisors, LLC.		13,598	-4.32	1,686	20.26
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5,697	-3.78	706	20.89
2025-07-18	13F	Trust Co Of Vermont		45,181	-5.23	5,603	19.06

MX:DIS
DE:WDP	€ 100.28
IT:1DIS	€ 100.54
CH:DIS
KZ:DIS_KZ
PE:DIS
GB:0QZO	US$ 117.82
US:DIS	US$ 117.91
GB:WDPD
BG:WDP
CL:DIS
CL:DISCL

AT:DIS / The Walt Disney Company - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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