EMR Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		267,658	-35.21	28,134	-47.60
2025-08-11	13F	Anb Bank		9,752	-16.91	1,300	1.09
2025-08-13	13F	Fiduciary Group LLC		8,928	-0.56	1,190	20.93
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	First American Trust, Fsb		75,384	-2.42	10,051	18.65
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		18,190	-17.19	2,425	0.71
2025-08-13	13F	Cresset Asset Management, LLC		169,108	-1.45	22,547	19.85
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		8,027	-1.65	844	-20.47
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		132,193	-2.51	17,625	18.55
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-10	13F	Tompkins Financial Corp		18,007	-17.44	2,401	0.38
2025-08-08	13F	Candriam Luxembourg S.C.A.		912,975	-12.74	121,732	6.11
2025-07-16	13F	Advisors Management Group Inc /adv		52,772	-0.49	7	40.00
2025-08-14	13F	Wimmer Associates 1, Llc		4,801	-4.48	640	4.92
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,234	-5.34	298	15.12
2025-07-24	13F	Lmcg Investments, Llc		97,745	-3.19	13,032	17.72
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		34	-10.53	4	-25.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		13,853	-5.79	1,847	14.58
2025-08-12	13F	Wayfinding Financial, LLC		6,451	-1.72	1
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0	-100.00
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3,154	-60.42	377	-55.82
2025-08-11	13F	Perennial Investment Advisors, LLC		1,796	-18.29	240	-0.83
2025-07-16	13F	West Branch Capital LLC		880	-14.56	117	4.46
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-07	13F	Greenfield Savings Bank		6,036	-0.84	805	20.54
2025-07-25	13F	Pathway Financial Advisors LLC		1,900	-57.32	253	-48.16
2025-07-21	13F	Hgk Asset Management Inc		48,254	-4.12	6,434	16.58
2025-08-01	13F	Lipe & Dalton		39,540	-6.35	5	25.00
2025-08-08	13F	Capital Investment Advisory Services, LLC		5,740	-0.03	765	21.62
2025-08-08	13F	Cetera Investment Advisers		247,427	-0.68	32,989	20.78
2025-07-08	13F	Everpar Advisors Llc		2,650	-8.11	353	11.71
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		10,502	-0.58	1,400	20.90
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		978	-3.36	133	20.00
2025-08-07	13F/A	Curat Global, LLC		3,263	-40.05	435	-27.01
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		14,054	-14.15	1,541	-24.06
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-14	-36.36	-2	-100.31
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		738	-2.12	88	-3.30
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		3,047	-22.19	406	-5.36
2025-08-13	13F	Keystone Financial Group		2,436	-0.20	325	21.35
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-07-22	13F	Old National Bancorp /in/		30,135	-3.99	4,018	16.74
2025-08-13	13F	M&t Bank Corp		460,506	-6.06	61,399	14.24
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1,200	-13.61	160	4.61
2025-07-18	13F	Sicart Associates LLC		2,253	-13.21	300	5.63
2025-08-13	13F	Groupama Asset Managment		30,524	-16.68	4,065	2.11
2025-08-12	13F	Heritage Trust Co		6,437	-44.76	858	-32.81
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		5,887	-6.73	703	-8.47
2025-08-12	13F	SlateStone Wealth, LLC		11,125	-0.09	1	0.00
2025-08-01	13F	Bolthouse Investments, LLC		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		234,304	-0.88	31,240	20.53
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		60,676	-52.87	7,885	-43.43
2025-08-12	13F	Manchester Capital Management LLC		4,546	-45.99	606	-34.27
2025-07-15	13F	Alpha Omega Wealth Management LLC		10,857	-1.17	1,448	20.18
2025-07-30	13F	Argonautica Private Wealth Management, Inc		23,342	-3.35	3,112	17.57
2025-08-14	13F	McIlrath & Eck, LLC		855	-22.62	114	-6.61
2025-08-06	13F	Pekin Hardy Strauss, Inc.		12,439	-1.97	1,658	19.19
2025-08-19	13F	Hohimer Wealth Management, Llc		27,959	-0.01	3,728	21.60
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,200	-0.47	1
2025-08-18	13F	Wolverine Trading, Llc	Put	66,300	-4.19	8,829	17.45
2025-07-11	13F	Adirondack Trust Co		4,194	-0.62	559	21.00
2025-08-13	13F	Truvestments Capital Llc		8,895	-10.07	1,186	9.32
2025-05-09	13F	PrairieView Partners, LLC		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		97,893	-8.35	13,052	11.46
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-12	13F	Camden National Bank		2,790	-20.63	372	-3.64
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17,426	-0.38	1,832	-19.45
2025-07-15	13F	Public Employees Retirement System Of Ohio		244,473	-2.06	32,596	19.10
2025-08-14	13F	Tudor Investment Corp Et Al	Put	10,000	-34.21	1,333	-19.99
2025-08-13	13F	Mackenzie Financial Corp		796,138	-0.33	106,149	21.21
2025-07-17	13F	Patton Albertson Miller Group, Llc		4,470	-21.91	596	-5.10
2025-07-29	13F	Hoese & Co LLP		1,365	-9.60	182	9.70
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-04-18	13F	Wolf Group Capital Advisors		12,375	-42.65	1,357	-30.46
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0	-100.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		58,603	-2.14	7,814	19.01
2025-07-17	13F	City Holding Co		13,207	-2.30	1,761	18.76
2025-07-29	13F	Fundamentun, Llc		2,288	-12.90	305	5.90
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		31,793	-23.05	4,239	-6.43
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,685	-2.49	891	18.64
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,301	-47.39	169	-25.22
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		30,613	-14.22	3,218	-30.62
2025-08-20	13F	Monarch Capital Management Inc/		59,232	-4.73	7,897	15.86
2025-05-14	13F	Credit Agricole S A		131,419	-13.61	14,409	-23.58
2025-04-30	13F	Alpha Cubed Investments, LLC		0	-100.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		11,852	-8.00	1,580	11.90
2025-07-16	13F	Kathmere Capital Management, LLC		1,823	-18.14	243	-0.41
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		17,679	-2.23	1,858	-20.90
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2,100	-23.72	221	-38.38
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-11	13F	Baugh & Associates, LLC		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		30,425	-2.30	4,057	18.80
2025-06-06	NP	CCOR - Core Alternative ETF		13,879	-21.12	1,459	-36.22
2025-08-14	13F	Harwood Advisory Group, LLC		220	-16.98	29	-9.37
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		72,358	-14.16	9,647	107,088.89
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656,443	-0.58	87,524	20.91
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		19,007	-1.63	2,269	-3.41
2025-06-03	13F/A	First National Bank Of Omaha		5,503	-38.24	603	-30.45
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,643	-1.59	1,271	-3.42
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		44,354	-1.56	5,295	-3.38
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		9,696	-4.18	1,158	-5.93
2025-07-24	13F	Krs Capital Management, Llc		5,578	-0.04	744	21.60
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		8,852	-0.68	1,180	20.78
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		10,142	-84.07	1,112	-85.92
2025-07-22	13F	UniSuper Management Pty Ltd		40,726	-5.13	5,430	15.36
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,332	-7.11	178	12.74
2025-07-18	13F	Old Point Trust & Financial Services N A		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		21,475	-40.39	2,863	-27.52
2025-08-12	13F	Associated Banc-corp		37,644	-0.10	5,019	21.50
2025-07-22	13F	Romano Brothers And Company		12,562	-1.57	1,675	19.66
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5,631	-2.09	751	19.05
2025-07-29	13F	Clearview Wealth Advisors LLC		3,466	-0.69	462	20.94
2025-08-07	13F	Midland Wealth Advisors Llc		5,545	-2.12	739	19.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		24,071	-4.45	3,209	16.23
2025-07-11	13F	Wedge Capital Management L L P/nc		87,651	-1.18	11,687	20.16
2025-07-21	13F	Kennebec Savings Bank		447	-46.66	60	-35.16
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		560	-90.14	75	-88.10
2025-07-10	13F	Trust Point Inc.		11,905	-0.23	1,587	21.33
2025-08-04	13F	GAM Holding AG		59,591	-10.82	7,945	8.45
2025-08-13	13F	Avestar Capital, LLC		6,554	-10.78	874	8.45
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		21,451	-3.31	2,860	17.60
2025-07-17	13F	Moody Lynn & Lieberson, Llc		4,720	-29.37	629	-14.07
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		9,674	-29.91	1,290	-14.81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12,589	-4.03	1,678	16.69
2025-08-12	13F	Enterprise Financial Services Corp		10,743	-0.10	1,432	21.46
2025-07-17	13F	Centennial Wealth Advisory LLC		0	-100.00	0
2025-05-12	13F	AMJ Financial Wealth Management		0	-100.00	0
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		1,223	-16.63	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		32,800	-55.91	4,373	-46.39
2025-08-11	13F	Western Wealth Management, LLC		5,224	-2.17	697	18.97
2025-07-24	13F	Brandywine Oak Private Wealth Llc		5,441	-0.04	725	21.64
2025-07-11	13F	Essex Savings Bank		8,707	-6.37	1,161	13.84
2025-08-14	13F	Mml Investors Services, Llc		123,808	-7.33	17	14.29
2025-07-07	13F	Roxbury Financial LLC		3,257	-0.91	434	8.77
2025-07-16	13F	Exeter Financial, LLC		41,384	-1.14	5,518	20.22
2025-07-17	13F	Raleigh Capital Management Inc.		443	-9.59	59	11.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,803	-15.11	295	-31.47
2025-08-14	13F	Bnp Paribas		29,177	-6.03	3,887	14.19
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-79		-11
2025-07-23	13F	Nbt Bank N A /ny		16,913	-0.76	2,255	20.72
2025-07-25	13F	Stephens Consulting, LLC		446	-28.98	59	-13.24
2025-07-31	13F	BIP Wealth, LLC		1,761	-5.37	235	14.71
2025-08-01	13F	Pettee Investors, Inc.		8,923	-5.66	1,190	14.77
2025-07-29	13F	Kanawha Capital Management Llc		74,590	-2.63	9,945	18.41
2025-08-05	13F	State Of Michigan Retirement System		152,920	-0.07	20,389	21.52
2025-07-17	13F	Greenleaf Trust		28,085	-22.19	3,745	-5.38
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		34,571	-3.17	4,609	17.76
2025-08-14	13F	Meiji Yasuda Life Insurance Co		11,005	-26.92	1,467	-11.14
2025-08-11	13F	HighTower Advisors, LLC		659,155	-7.98	87,885	11.90
2025-08-18	13F	Old North State Trust, LLC		0	-100.00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		29,153	-62.84	3,887	-54.82
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		6,879	-32.03	917	-17.31
2025-08-08	13F	Intech Investment Management Llc		11,646	-14.73	1,553	3.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		37,050	-15.49	4,940	2.77
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		290	-11.04	35	-12.82
2025-08-14	13F	Clark Capital Management Group, Inc.		5,362	-14.54	715	3.93
2025-08-14	13F	Fiduciary Trust Co		148,532	-3.54	19,804	17.30
2025-08-04	13F	L.m. Kohn & Company		4,540	-2.64	605	18.40
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		14,500	-4.61	1,933	16.03
2025-08-07	13F	Hughes Financial Services, LLC		18	-37.93	2	-33.33
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		284	-8.09	38	12.12
2025-04-28	13F	Pinnacle Financial Partners Inc		292,878	-0.06	35,565	8.36
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		5,184	-9.04	691	10.74
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		268,301	-1.10	28,201	-20.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-1,688	41.37	-202	51.13
2025-09-02	13F/A	Aegon Asset Management Uk Plc		231,623	-9.01	20,167	83,929.17
2025-07-09	13F	First Financial Corp /in/		1,200	-4.84	160	15.22
2025-07-29	13F	S-Bank Fund Management Ltd		25,000	-13.89	3,333	4.71
2025-08-04	13F	Spire Wealth Management		3,942	-43.26	526	-31.01
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Albar Capital Partners LLP		0	-100.00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,677	-0.74	797	-2.57
2025-08-07	13F	Montag A & Associates Inc		33,304	-6.18	4,440	14.11
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		39,716	-2.40	5,295	18.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13,489	-50.72	1,798	-40.36
2025-07-14	13F	Armstrong Advisory Group, Inc		551	-20.72	74	-15.12
2025-07-15	13F	Legacy Financial Group LLC		3,421	-2.84	456	18.13
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		28,030	-28.16	3,073	-36.44
2025-07-15	13F	Missouri Trust & Investment Co		6,749	-1.75	900	19.39
2025-07-11	13F	First PREMIER Bank		23,755	-1.19	3	50.00
2025-08-13	13F	GeoWealth Management, LLC		5,156	-0.37	687	21.16
2025-07-09	13F	Gateway Investment Advisers Llc		55,189	-0.11	7,358	21.48
2025-08-14	13F	Boothbay Fund Management, Llc		20,893	-9.80	2,786	9.69
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-06-26	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		3,197	-4.77	336	-22.94
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		35,117	-0.76	4,682	20.70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-24		-3
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,728	-1.82	189	-13.30
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		16,642	-1.26	1,749	-20.14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		23,784	-2.14	3,171	19.03
2025-08-14	13F	Parvin Asset Management, LLC		6,380	-1.54	851	19.72
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,075	-53.23	410	-43.19
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11,573	-3.21	1,543	17.79
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,688	-2.99	225	18.42
2025-07-08	13F	Legacy Private Trust Co.		19,965	-5.55	2,662	14.85
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,779	-1.93	26,834	-3.73
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,813	-0.98	191	-19.83
2025-07-17	13F	Hengehold Capital Management Llc		21,092	-0.74	2,812	20.74
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,082	-55.36	144	-45.66
2025-08-13	13F	Townsquare Capital Llc		8,469	-65.67	1,129	-58.25
2025-08-11	13F	Delta Asset Management Llc/tn		111,805	-0.71	14,907	20.75
2025-07-28	13F	Allianz Asset Management GmbH		279,712	-22.04	37,294	-5.20
2025-07-24	13F/A	TFR Capital, LLC.		3,032	-1.85	404	19.53
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0
2025-07-24	13F	Court Place Advisors, LLC		5,376	-1.83	717	19.33
2025-04-28	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		18,600	-18.42	2,262	-25.21
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		57,814	-62.04	7,513	-54.45
2025-07-11	13F	Wright Investors Service Inc		3,532	-50.41	471	-39.74
2025-08-04	13F	Haven Private, LLC		5,717	-3.71	762	17.23
2025-07-30	13F	Exencial Wealth Advisors, Llc		44,161	-1.84	5,888	19.38
2025-08-13	13F	Portland Global Advisors LLC		4,592	-0.22	612	21.43
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	300,000	-26.38	39,999	-10.47
2025-06-27	NP	Calamos Strategic Total Return Fund		165,475	-9.74	17,393	-27.00
2025-08-14	13F	Jane Street Group, Llc		5,708	-99.45	761	-99.33
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		66	-23.26	7	-30.00
2025-07-28	13F	Cushing Capital Partners, LLC		6,452	-9.57	860	9.97
2025-08-14	13F	Investment Management Corp of Ontario		32,064	-6.69	4,275	13.49
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,508	-8.37	1,001	11.47
2025-07-22	13F	AMF Pensionsforsakring AB		710,080	-24.15	94,708	-7.75
2025-07-08	13F	Atlas Brown,Inc.		3,359	-0.97	448	20.49
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-13	13F	Amundi		2,305,913	-2.14	317,732	32.34
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Coastal Investment Advisors, Inc.		3,818	-11.54	509	7.61
2025-07-08	13F	Parallel Advisors, LLC		28,513	-18.03	3,802	-0.31
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,649,810	-1.62	619,959	19.64
2025-08-07	13F	Meeder Asset Management Inc		76	-63.11	10	-54.55
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		371	-25.65	41	-34.43
2025-08-13	13F	New York State Common Retirement Fund		824,199	-1.85	110	18.48
2025-08-14	13F	Jane Street Group, Llc	Put	36,000	-62.18	4,800	-54.02
2025-07-07	13F	Wesbanco Bank Inc		29,592	-0.33	3,945	21.20
2025-08-08	13F	Nixon Peabody Trust Co		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-456	-73.30	-61	-67.91
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-07-18	13F	RKL Wealth Management LLC		4,520	-0.46	603	21.13
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,030	-0.69	17,767	-19.67
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		49,756	-43.70	6,634	-31.54
2025-08-13	13F	Cary Street Partners Financial Llc		9,059	-6.79	1,208	13.33
2025-08-13	13F	Northern Trust Corp		6,571,713	-1.64	876,206	19.62
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		374,474	-2.21	49,929	18.92
2025-08-12	13F	Tradition Wealth Management, LLC		2,553	-0.55	340	21.00
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	10,000	-69.33	1,333	-62.70
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		336,743	-8.08	35,395	-25.65
2025-08-04	13F	Fisher Funds Management LTD		98,998	-10.00	13,199	9.44
2025-08-14	13F	Goldman Sachs Group Inc		3,551,286	-4.82	473,493	15.75
2025-07-30	13F	Crewe Advisors LLC		2	-60.00	0
2025-07-14	13F	Abound Wealth Management		65	-1.52	9	14.29
2025-07-23	13F	Harvey Investment Co Llc		6,300	-5.97	1
2025-08-14	13F	Newport Trust Co		4,758,220	-2.42	634,413	18.67
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-07-17	13F	Hanson & Doremus Investment Management		10,928	-42.43	1	-50.00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		60,120	-2.42	8,016	18.67
2025-04-29	13F	Hm Payson & Co		36,832	-0.04	4,038	-11.56
2025-07-08	13F	First National Corp /ma/ /adv		2,122	-4.20	283	16.53
2025-07-28	13F	Allianz Asset Management GmbH	Put	27,000	-36.77	3,600	-23.11
2025-07-28	13F	Allianz Asset Management GmbH	Call	21,100	-22.99	2,813	-6.36
2025-07-09	13F	Sandbox Financial Partners, LLC		0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		3,073	-4.36	410	16.19
2025-08-12	13F	Evelyn Partners Investment Management LLP		2,248	-63.06	260	21.60
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-07-21	13F	HighMark Wealth Management LLC		71	-17.44	9	0.00
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828,088	-0.50	110,409	21.00
2025-04-22	13F	Diversified Portfolios, Inc.		0	-100.00	0
2025-08-07	13F	HighPoint Advisor Group LLC		15,742	-16.90	2,099	5.43
2025-08-13	13F	Garner Asset Management Corp		2,970	-9.45	396	10.03
2025-07-29	13F	Curbstone Financial Management Corp		4,232	-11.24	564	8.05
2025-08-08	13F	SG Americas Securities, LLC		9,055	-89.32	1	-88.89
2025-07-28	13F	IFC Advisors LLC		0	-100.00	0
2025-04-23	13F	Sabal Trust CO		4,300	-70.41	471	-73.85
2025-08-12	13F	Pathstone Holdings, LLC		80,681	-1.64	10,757	19.62
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		94,045	-2.14	12,539	19.01
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		20,040	-2.66	2,392	-4.43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-63,814	-35.38	-8,508	-21.42
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		9,587	-19.35	1,144	-20.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		29,084	-28.12	3,878	-12.60
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		820	-5.31	109	15.96
2025-08-13	13F	Vega Investment Solutions		217	-98.49	29	-98.22
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,600	-71.43	347	-65.30
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1,530	-23.08	204	-6.88
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		617	-16.51	82	1.23
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-08	13F	Good Life Advisors, LLC		5,268	-11.79	702	7.34
2025-08-07	13F	Ibex Wealth Advisors		0	-100.00	0
2025-08-08	13F	Advyzon Investment Management, LLC		2,308	-0.73	308	20.87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		11,323	-31.47	1,510	-16.68
2025-08-20	13F	Kentucky Retirement Systems		36,622	-6.15	4,883	14.12
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		31,229	-6.09	4,164	14.21
2025-08-14	13F	Treasurer of the State of North Carolina		263,288	-23.11	35	-5.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,745	-7.14	366	12.65
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,531,998	-7.41	161,028	-25.11
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		13	-61.76	2	-66.67
2025-07-24	13F	Papp L Roy & Associates		54,857	-6.59	7,314	13.59
2025-08-08	13F	National Pension Service		1,364,918	-0.78	181,985	20.66
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-04	13F	Great Lakes Retirement, Inc.		3,340	-8.42	445	11.53
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-08-05	13F	Welch & Forbes Llc		117,348	-2.93	15,646	18.04
2025-08-05	13F	Mathes Company, Inc.		21,195	-3.31	3	0.00
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-16	13F	Plancorp, LLC		314,307	-6.33	41,907	13.91
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323,586	-0.75	38,630	-2.57
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		283,395	-23.94	37,785	-7.50
2025-08-05	13F	Claro Advisors LLC		10,730	-15.37	1,431	2.88
2025-08-13	13F	Van Hulzen Asset Management, LLC		1,786	-21.32	238	-4.03
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		681,272	-27.89	71,608	-41.67
2025-08-06	13F	Kcm Investment Advisors Llc		12,330	-1.87	1,644	19.32
2025-07-18	13F	Consolidated Planning Corp		0	-100.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9,399	-7.29	1,122	-8.93
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		25,013	-52.77	2,986	-53.63
2025-08-13	13F	SCS Capital Management LLC		7,935	-1.95	1,058	19.17
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		10,935	-7.67	1,458	12.25
2025-07-30	13F	Gimbal Financial		2,204	-0.32	294	21.07
2025-07-17	13F	HB Wealth Management, LLC		22,975	-11.54	3,063	7.59
2025-08-13	13F	Brown Advisory Inc		140,628	-1.12	18,750	20.24
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		11,391	-3.37	1,519	17.49
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		17,500	-10.26	2,333	9.17
2025-08-12	13F	Providence Wealth Advisors, LLC		9,793	-13.66	1,296	4.77
2025-08-29	NP	STXV - Strive 1000 Value ETF		709	-5.21	95	14.63
2025-08-13	13F	PineBridge Investments, L.P.		54,513	-18.01	7,268	-0.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,327	-8.92	177	10.69
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		128,958	-0.40	17,194	21.12
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		10,175	-1.70	1,357	19.58
2025-07-18	13F	Forza Wealth Management, LLC		17,668	-0.42	2,356	21.08
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Godsey & Gibb Associates		3,118	-1.83	416	19.25
2025-07-21	13F	Exchange Capital Management, Inc.		63,212	-1.97	8,428	19.21
2025-07-28	13F	Twin Tree Management, LP	Call	23,000	-8.37	3,067	11.45
2025-07-28	13F	Twin Tree Management, LP		42,467	-39.30	5,662	-26.18
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		29,062	-12.51	4	0.00
2025-07-31	13F	Strait & Sound Wealth Management LLC		2,031	-1.93	271	18.94
2025-07-30	NP	SNSR - Global X Internet of Things 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		37,207	-10.32	4,442	-11.97
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-14	13F	Pennington Partners & Co., Llc		1,966	-0.56	262	21.30
2025-07-28	13F	Generali Asset Management SPA SGR		67,669	-5.38	9,022	15.06
2025-08-14	13F	Utah Retirement Systems		93,828	-1.06	12,510	20.32
2025-06-18	NP	NWFAX - Nationwide Fund Class A		12,784	-64.99	1,344	-71.70
2025-04-10	13F	Clare Market Investments LLC		0	-100.00	0
2025-07-11	13F	Compass Ion Advisors, LLC		3,135	-4.71	418	16.11
2025-08-12	13F	OneAscent Financial Services LLC		4,064	-47.62	1
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4,864	-36.95	649	-23.31
2025-08-13	13F	WealthTrust Axiom LLC		1,522	-17.82	203	-0.49
2025-08-14	13F	Xponance, Inc.		85,112	-1.36	11,348	19.95
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		3,267	-26.53	436	-10.68
2025-07-28	13F	Twin Tree Management, LP	Put	136,800	-64.77	18,240	-57.16
2025-08-08	13F	Union Savings Bank		2,272	-22.25	331	3.13
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-08	13F	Calamos Advisors LLC		405,173	-18.71	54,022	-1.14
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		18,692	-2.05	2,231	-3.84
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,809	-2.83	641	18.27
2025-08-12	13F	Rhumbline Advisers		1,021,516	-2.59	136,199	18.46
2025-07-29	13F	Albert D Mason Inc		12,333	-8.89	1,644	10.78
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,548	-3.46	12,566	-21.92
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		6,146,191	-8.61	819,472	11.14
2025-04-25	13F	Altus Wealth Group LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		36,378	-0.86	3,824	-19.82
2025-08-14	13F	Abbot Financial Management, Inc.		17,514	-0.28	2,335	21.30
2025-07-08	13F	Webster Bank, N. A.		2,598	-1.59	346	19.72
2025-08-13	13F	Lido Advisors, LLC		126,075	-2.58	16,810	18.47
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		19,303	-0.96	2,574	20.46
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,731	-2.18	364	18.95
2025-08-13	13F	Haverford Trust Co		44,329	-0.19	5,910	21.38
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		263,870	-6.32	27,735	-24.23
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,460	-2.42	1,128	18.63
2025-07-15	13F	Fifth Third Bancorp		442,294	-2.98	58,971	17.99
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,172	-8.43	259	-10.07
2025-07-15	13F	Fortitude Family Office, LLC		160	-37.50	21	-25.00
2025-07-29	13F	Tweedy, Browne Co LLC		9,689	-2.71	1,292	18.33
2025-08-15	13F	Morse Asset Management, Inc		450	-47.06	60	-36.56
2025-05-28	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		2,048	-77.20	225	-79.87
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407,081	-0.94	54,276	20.46
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		3,652	-17.11	384	-33.04
2025-07-22	13F	Confluence Wealth Services, Inc.		9,308	-1.22	1,241	30.25
2025-08-11	13F	Intrust Bank Na		1,758	-7.28	234	13.04
2025-08-04	13F	Bordeaux Wealth Advisors LLC		5,001	-3.16	667	17.67
2025-07-17	13F	One Wealth Advisors, LLC		1,640	-11.16	219	7.92
2025-06-25	NP	SHAPX - ClearBridge Appreciation 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		810,351	-0.78	85,176	-19.75
2025-08-13	13F	Bank Of Nova Scotia		58,354	-10.50	7,780	8.84
2025-07-14	13F	Sowell Financial Services LLC		8,813	-21.03	1,175	-4.01
2025-08-11	13F	GW&K Investment Management, LLC		543	-0.37	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3,023	-29.37	403	-14.07
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		71,647	-2.80	9,553	18.20
2025-07-31	13F	Mcdaniel Terry & Co		286,184	-0.13	38,157	122,983.87
2025-07-07	13F	Douglas Lane & Associates, LLC		8,025	-6.66	1,070	13.48
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		23,115	-5.73	3,082	14.62
2025-07-17	13F	First County Bank /CT/		17,162	-6.24	2,288	14.06
2025-08-15	13F	Howland Capital Management Llc		25,653	-2.03	3,420	19.16
2025-07-14	13F	Park Avenue Securities Llc		18,800	-4.91	3	0.00
2025-06-17	NP	CFVLX - The Value Fund Shares		27,000	-29.87	2,838	-43.29
2025-07-30	13F	Securian Asset Management, Inc		29,405	-1.55	3,921	19.73
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		118,104	-16.54	12,414	-32.50
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,780	-28.87	881	-14.63
2025-07-16	13F	Dakota Wealth Management		5,001	-1.63	667	19.57
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,849	-45.42	4,518	-46.42
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,375	-0.67	642	-2.58
2025-07-21	13F	Successful Portfolios LLC		2,091	-0.24	279	21.40
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,448	-7.48	193	12.87
2025-07-10	13F	Rockland Trust Co		68,937	-3.81	9,191	16.98
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		130,880	-24.58	13,757	-39.00
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		37,655	-13.11	3,958	-15.65
2025-08-05	13F	Tufton Capital Management		73,188	-2.27	10	-99.89
2025-07-25	13F	M.e. Allison & Co., Inc.		2,600	-4.45	347	16.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		52,271	-0.82	6,969	20.61
2025-07-15	13F	Hall Laurie J Trustee		13,226	-1.31	1,763	20.01
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,948	-4.32	260	16.14
2025-07-28	13F	Courier Capital Llc		15,913	-4.12	2,122	16.60
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		35	-16.67	5	0.00
2025-08-08	13F	Vestcor Inc		11,374	-25.98	2	0.00
2025-08-13	13F	Tema Etfs Llc		24,788	-8.87	3,305	10.80
2025-08-18	13F/A	National Bank Of Canada /fi/		471,978	-9.08	62,927	10.56
2025-08-04	13F	Buckhead Capital Management Llc		6,239	-64.25	832	-56.56
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,915	-2.71	706	-4.47
2025-08-18	13F	Finward Bancorp		2,060	-3.92	275	16.60
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		970	-23.62	102	-38.79
2025-07-17	13F	Wolff Wiese Magana Llc		439	-0.90	59	20.83
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		19,980	-11.07	2,664	8.12
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,738,701	-3.55	365	20.46
2025-08-13	13F	Ostrum Asset Management		5,697	-2.78	760	18.22
2025-08-14	13F	Aureus Asset Management, LLC		3,646	-13.72	486	4.97
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,324	-3.64	177	17.33
2025-08-12	13F	Pfc Capital Group, Inc.		7,358	-9.51	1
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,245	-2.43	299	18.65
2025-07-30	13F	LifeWealth Investments, LLC		0	-100.00	0
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,949	-92.52	359	-93.15
2025-07-14	13F	Mechanics Bank Trust Department		9,055	-25.26	1,207	-9.11
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-07	13F	Armstrong Henry H Associates Inc		4,234	-0.59	565	21.03
2025-07-24	13F	IFP Advisors, Inc		20,550	-6.93	2,873	18.68
2025-07-02	13F	Jacobs & Co/ca		21,375	-1.38	3	0.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,950	-0.86	23,059	20.57
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		134	-81.41	17	-78.21
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	-35.71	1	-100.00
2025-05-12	13F	Sandy Spring Bank		6,279	-2.82	688	-14.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5,200	-81.63	693	-77.66
2025-08-08	13F	Everett Harris & Co /ca/		38,422	-0.52	5,123	20.97
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		6,095	-2.40	813	18.71
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,121	-10.82	118	-28.22
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		7,186	-72.51	958	-62.33
2025-08-14	13F	Heritage Wealth Management, Inc.		9,505	-1.62	1,267	19.64
2025-08-07	13F	American Alpha Advisors, LLC		0	-100.00	0
2025-07-24	13F	Conning Inc.		4,127	-3.53	550	17.27
2025-07-11	13F	Pinnacle Bancorp, Inc.		6,479	-5.25	864	15.22
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,525	-17.60	38,869	0.21
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		706,439	-25.77	94,190	-9.73
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9,350	-2.09	1,247	19.01
2025-07-07	13F	Bangor Savings Bank		10,974	-0.33	1,463	21.21
2025-04-17	13F	Vista Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		90,105	-0.28	12,014	21.27
2025-08-06	13F	O'Brien Greene & Co. Inc		16,432	-0.28	2,191	21.26
2025-04-22	13F	E Six Thirteen, Llc		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		7,216	-6.21	962	14.12
2025-07-22	13F	Belpointe Asset Management LLC		2,294	-4.14	306	16.41
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-08-14	13F	Apriem Advisors		5,278	-2.75	704	18.15
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,940	-5.56	624	-23.62
2025-07-25	13F	Johnson Investment Counsel Inc		92,104	-10.66	12,280	8.64
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,974,208	-5.14	235,681	-6.88
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		341,197	-0.45	45,492	21.06
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-08-08	13F	First Western Trust Bank		17,547	-0.01	2,340	21.57
2025-08-14	13F	Bank Of Hawaii		11,641	-1.15	1,552	20.22
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,826,764	-0.02	910,212	21.58
2025-08-14	13F	FIL Ltd		7,137	-93.59	952	-92.21
2025-07-15	13F	Buttonwood Financial Advisors Inc.		18,004	-4.15	2,401	16.56
2025-07-11	13F	My Legacy Advisors, LLC		2,285	-19.82	321	2.88
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		924	-41.59	97	-32.64
2025-08-08	13F	Avantax Advisory Services, Inc.		90,513	-0.90	12,068	20.51
2025-07-22	13F	Boston Common Asset Management, LLC		122,805	-21.30	16,374	-4.30
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,134	-3.12	374	-4.83
2025-08-14	13F	Sentinus, LLC		3,277	-8.10	437	11.79
2025-07-11	13F	Weatherly Asset Management L. P.		3,574	-1.11	477	20.20
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3,292	-17.80	439	-0.23
2025-08-26	NP	NOSIX - Northern Stock Index Fund		166,621	-2.45	22,216	18.63
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-07-14	13F	AdvisorNet Financial, Inc		1,919	-1.08	256	20.28
2025-05-09	13F	Waycross Partners, Llc		0	-100.00	0
2025-03-26	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		3,000	-50.00	365	-54.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		731	-4.82	97	15.48
2025-05-12	13F	Ccm Investment Group, Llc		23,836	-16.75	2,590	-27.21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,853	-5.75	247	14.88
2025-07-29	13F	LMG Wealth Partners, LLC		55,440	-0.43	7,392	21.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17,352	-10.11	2,314	9.31
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		26,269	-2.22	2,761	-20.91
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,763	-6.85	635	13.39
2025-07-10	13F	Secure Asset Management, LLC		11,300	-38.14	1,507	-24.78
2025-07-30	13F	Cookson Peirce & Co Inc		14,472	-24.27	1,930	-7.92
2025-07-31	13F	Pacitti Group Inc.		1,924	-0.52	256	20.75
2025-08-11	13F	Highview Capital Management LLC/DE/		0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		134,170	-0.16	17,889	21.41
2025-04-28	13F	Financial Advisory Corp /ut/ /adv		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	94,900	-56.96	13	-50.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		57,221	-16.85	7,629	-2.25
2025-08-14	13F	Lord, Abbett & Co. Llc		542,714	-29.40	72	-14.29
2025-07-10	13F	YHB Investment Advisors, Inc.		3,153	-0.32	420	21.39
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		17,700	-6.35	2,360	13.85
2025-08-05	13F	Simplex Trading, Llc	Put	31,000	-29.06	4	0.00
2025-07-22	13F	Checchi Capital Advisers, LLC		8,261	-7.70	1,101	12.23
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		931	-12.34	124	6.90
2025-08-07	13F	Wilkins Investment Counsel Inc		135,863	-0.60	18,115	20.87
2025-08-13	13F	Mayfair Advisory Group, LLC		1,744	-9.68	231	9.48
2025-07-02	13F	First Financial Bank - Trust Division		3,724	-8.55	497	11.21
2025-08-12	13F	Dean Investment Associates, Llc		2,552	-0.85	340	20.57
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		7,253	-2.76	967	18.36
2025-08-08	13F	EagleClaw Capital Managment, LLC		24,771	-0.04	3,303	21.53
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,048	-34.17	406	-19.92
2025-07-30	13F	Wbh Advisory Inc		4,706	-11.72	627	7.36
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		42,075	-37.65	5,610	-24.18
2025-08-14	13F	Camden Capital, LLC		6,176	-6.24	823	13.99
2025-08-12	13F	Edmond De Rothschild Holding S.a.		105,701	-17.81	14,093	-0.05
2025-08-12	13F	Saturna Capital CORP		4,257	-66.74	568	-59.59
2025-08-19	13F/A	Pitcairn Co		8,184	-5.17	1,091	15.33
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		5,692	-2.15	759	19.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		71,080	-0.24	9,477	21.33
2025-08-14	13F	Stifel Financial Corp		4,249,741	-0.39	566,624	21.13
2025-07-24	13F	Us Bancorp \de\		2,058,062	-0.86	274,402	20.56
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-16		-2
2025-08-19	13F	Advisory Services Network, LLC		29,222	-7.83	4,252	22.32
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,552	-22.40	207	-5.94
2025-08-18	13F	N.E.W. Advisory Services LLC		240	-57.52	32	-47.54
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		255,747	-25.68	34	-8.11
2025-08-14	13F	BancorpSouth Bank		4,749	-0.04	633	21.73
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		52,832	-31.18	7,044	-16.31
2025-07-24	13F	Eastern Bank		455,094	-0.36	60,678	21.17
2025-07-09	13F	Tounjian Advisory Partners, Llc		10,512	-1.04	1,153	-1.03
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-07-24	13F	WMG Financial Advisors, LLC		3,119	-0.06	416	21.35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		5,138	-63.16	685	-55.17
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-07-17	13F	XML Financial, LLC		42,275	-3.74	5,637	17.05
2025-07-23	13F	First Merchants Corp		4,016	-27.19	535	-11.42
2025-07-23	13F	Puzo Michael J		8,627	-7.51	1,150	12.52
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		17,696	-6.85	2,359	13.30
2025-07-15	13F	Cigna Investments Inc /new		5,550	-3.33	1
2025-08-12	13F	Prudential Financial Inc		752,846	-34.71	100,377	-20.61
2025-07-31	13F	GLOBALT Investments LLC / GA		66,401	-5.81	8,853	14.54
2025-08-11	13F	Independent Advisor Alliance		30,930	-2.21	4,124	18.92
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,292	-5.00	839	15.43
2025-05-13	13F	Providence Capital Advisors, LLC		0	-100.00	0
2025-07-11	13F	Windsor Capital Management, LLC		5,943	-0.54	792	20.92
2025-08-01	13F	Capital Investment Counsel, LLC		48,065	-2.07	6,409	19.09
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,837	-2.41	378	18.87
2025-07-25	13F	Cascade Investment Advisors, Inc.		12,983	-5.19	1,731	15.32
2025-08-08	13F	Abn Amro Investment Solutions		45,325	-34.25	6,043	-20.04
2025-07-21	13F	Crews Bank & Trust		7,668	-9.18	1,022	10.49
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		41,206	-6.43	5,494	13.77
2025-08-14	13F	Silvercrest Asset Management Group Llc		147,586	-26.57	19,678	-10.71
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,841	-15.44	1,139	-31.63
2025-07-28	13F	BRYN MAWR TRUST Co		57,300	-0.18	7,640	21.39
2025-08-13	13F	Boston Family Office Llc		8,644	-1.43	1
2025-08-14	13F	Peapack Gladstone Financial Corp		105,277	-3.86	14	16.67
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		145,135	-0.29	19,351	21.26
2025-08-06	13F	Commonwealth Equity Services, Llc		571,223	-1.82	76	20.63
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-07-30	13F	Greatmark Investment Partners, Inc.		45,686	-2.74	6,091	18.27
2025-07-23	13F	Trifecta Capital Advisors, LLC		778	-15.80	104	1.98
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		284,234	-0.50	37,897	21.00
2025-08-07	13F	Wisconsin Capital Management Llc		14,260	-1.72	1,901	19.56
2025-04-25	13F	Northcape Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		8,183	-2.96	1,091	18.07
2025-08-11	13F	Private Advisor Group, LLC		67,937	-0.89	9,058	20.53
2025-07-28	13F	Rosenberg Matthew Hamilton		1,940	-3.82	259	16.74
2025-08-14	13F	Ieq Capital, Llc		9,102	-14.53	1,214	3.94
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		108	-28.00	14	-12.50
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-16	13F	Augustine Asset Management Inc		3,895	-1.34	519	20.14
2025-07-30	13F	Benin Management CORP		1,995	-4.77	266	15.72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		28,131	-6.74	3,751	13.40
2025-07-15	13F	Ballentine Partners, LLC		15,305	-0.78	2,041	20.64
2025-07-28	13F	Private Wealth Asset Management, LLC		12,264	-0.58	1,635	20.93
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,489	-52.98	332	-42.93
2025-08-07	13F	Resources Investment Advisors, LLC.		22,647	-4.60	3,019	16.03
2025-08-01	13F	Bessemer Group Inc		24,204	-16.62	3	0.00
2025-08-14	13F	Mariner, LLC		530,407	-0.06	70,719	21.54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,188	-5.49	158	15.33
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-07-14	13F	Whitener Capital Management, Inc.		21,948	-0.38	2,926	21.16
2025-07-25	13F	Atria Wealth Solutions, Inc.		19,743	-41.51	2,643	-28.59
2025-08-06	13F	Rialto Wealth Management, LLC		76	-3.80	10	25.00
2025-08-11	13F	Lowe Brockenbrough & Co Inc		33,298	-0.18	4,440	21.38
2025-07-31	13F	State of New Jersey Common Pension Fund D		188,982	-1.01	25,197	20.38
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		179,114	-15.05	23,881	3.31
2025-07-09	13F	PFW Advisors LLC		20,204	-3.83	2,694	16.93
2025-08-06	13F	New Millennium Group LLC		1	-96.43	0	-100.00
2025-08-11	13F	Arrow Financial Corp		3,977	-0.23	530	21.28
2025-05-15	13F	Glenmede Trust Co Na		147,522	-0.57	16,174	-12.04
2025-07-18	13F	Parsons Capital Management Inc/ri		30,442	-82.48	4,059	-78.70
2025-08-26	NP	TLSTX - Stock Index Fund		8,334	-2.61	1,111	18.44
2025-08-12	13F	Bank OZK		4,269	-0.93	569	20.55
2025-04-15	13F	Transform Wealth, LLC		20,395	-63.97	2,236	-68.13
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592,627	-5.69	70,748	-7.42
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		29,003	-0.40	3,867	21.12
2025-08-14	13F	Mission Creek Capital Partners, Inc.		20,475	-16.25	2,730	1.83
2025-05-09	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100.00	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		17,845	-34.18	2,379	-19.95
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		39,901	-2.24	5,320	18.91
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		489	-2.00	58	-3.33
2025-07-23	13F	Winthrop Advisory Group LLC		3,750	-12.44	500	6.40
2025-05-15	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		168,935	-2.19	22,524	18.94
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		172,991	-2.34	23,065	18.76
2025-08-14	13F	Prestige Wealth Management Group LLC		580	-9.38	77	10.00
2025-07-11	13F	Seacrest Wealth Management, Llc		8,084	-26.70	1,078	-10.92
2025-08-12	13F	Mystic Asset Management, Inc.		3,491	-1.41	465	19.85
2025-07-17	13F	Clean Yield Group		1,168	-9.18	156	10.71
2025-08-05	13F	Centennial Bank/AR/		457	-13.61	61	3.45
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5,881	-5.63	618	-23.61
2025-08-05	13F	Texas Bank & Trust Co		2,519	-3.08	336	17.96
2025-07-15	13F	Am Investment Strategies Llc		1,980	-13.16	0
2025-08-11	13F	Principal Securities, Inc.		7,808	-1.01	1,041	6.55
2025-08-14	13F	STAR Financial Bank		3,845	-6.42	513	13.78
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		264	-11.71	28	-28.95
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		137,925	-1.98	14,497	-20.71
2025-07-28	13F	Callahan Advisors, LLC		2,850	-24.00	380	-7.79
2025-05-02	13F	Cable Hill Partners, LLC		2,645	-11.66	278	-25.07
2025-07-31	13F	Buckingham Strategic Partners		9,399	-5.93	1,253	14.43
2025-07-29	13F	Northeast Investment Management		18,371	-1.52	2,449	19.76
2025-08-12	13F	TCTC Holdings, LLC		107,932	-0.30	14,391	21.24
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		46,190	-2.94	5,514	-4.72
2025-07-15	13F	Shulman DeMeo Asset Management LLC		2,575	-7.44	343	12.83
2025-07-17	13F	Chicago Capital, LLC		17,735	-5.98	2,365	14.31
2025-07-03	13F	TrueWealth Advisors, LLC		2,037	-6.34	272	13.87
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,250,508	-0.21	131,441	-19.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		29,438	-29.60	3,925	-14.40
2025-07-30	13F	Fiduciary Family Office, Llc		7,217	-1.14	962	20.25
2025-07-17	13F	Alpine Bank Wealth Management		3,340	-11.05	445	8.27
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		18,926	-33.65	1,989	-46.33
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,904	-0.68	227	-2.58
2025-08-12	13F	Argent Trust Co		52,730	-0.21	7,031	21.35
2025-08-11	13F	United Advisor Group, LLC		2,571	-0.08	343	21.28
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		14,742	-38.43	1,760	-39.57
2025-08-11	13F	Lcnb Corp		9,265	-0.50	1,235	21.08
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		62,577	-1.48	8,343	19.82
2025-08-13	13F	Brandes Investment Partners, Lp		884,967	-3.48	117,994	17.38
2025-07-11	13F	Thomasville National Bank		43,980	-3.42	5,864	17.45
2025-08-05	13F	Verity Asset Management, Inc.		5,840	-45.46	779	-33.73
2025-08-19	13F	Asset Dedication, LLC		1,709	-1.10	228	20.11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		106,681	-0.81	14,224	20.62
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		16,100	-22.32	2,147	-5.55
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1,798	-10.77	240	8.64
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13,139	-1.81	1,381	-20.54
2025-08-08	13F	Accredited Investors Inc.		2,856	-8.20	381	11.44
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		924	-4.15	123	17.14
2025-08-13	13F	Federated Hermes, Inc.		147,622	-14.73	19,682	3.70
2025-08-04	13F	Retirement Systems of Alabama		410,719	-1.35	54,761	19.97
2025-07-31	13F	New Hampshire Trust		6,889	-0.22	919	21.43
2025-07-22	13F	Sava Infond d.o.o.		3,140	-52.71	419	-42.58
2025-07-08	13F	Bard Financial Services, Inc.		5,805	-5.38	774	15.03
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,889	-6.99	252	13.06
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3,458	-2.37	413	-4.19
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5,951	-60.54	793	-52.03
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-8,066	-40.39	-1,075	-27.51
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
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		0	-100.00	0	-100.00
2025-08-13	13F	Shelton Capital Management		3,135	-3.39	418	17.46
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		76	-63.11	10	-54.55
2025-08-11	13F	WPG Advisers, LLC		96	-24.41	13	-7.69
2025-08-14	13F	Intact Investment Management Inc.		36,600	-14.29	4,880	4.23
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-27		-4
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		13,104	-2.90	1,747	18.12
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,654,486	-2.99	887,243	17.97
2025-07-23	13F	Wormser Freres Gestion		73,860	-1.35	9,845	20.62
2025-07-17	13F	Camelot Portfolios, LLC		3,000	-0.53	400	20.91
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		34,559	-8.31	3,632	-25.83
2025-07-10	13F	Kozak & Associates, Inc.		168	-15.58	24	15.00
2025-08-14	13F	Mbb Public Markets I Llc		2,305	-18.75	307	-1.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		26,892	-2.96	3,586	18.01
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	35,800	-36.07	4,773	-22.25
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		114	-88.32	12	-90.00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		4,633	-6.18	574	6.10
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		2,263	-3.37	302	17.58
2025-08-06	13F	Simmons Bank		16,989	-0.59	2,265	20.93
2025-07-21	13F	TFG Advisers LLC		2,511	-0.24	335	21.45
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,838	-362.29	378	-420.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		30,654	-2.98	4,087	17.98
2025-07-22	13F	Glass Wealth Management Co LLC		18,309	-1.16	2,441	20.25
2025-08-06	13F	Garrison Point Advisors, Llc		8,791	-4.77	1,172	15.81
2025-08-14	13F	Acas, Llc		4,375	-4.37	591	21.90
2025-08-13	13F	Walleye Capital LLC	Put	11,700	-68.38	1,560	-61.56
2025-07-14	13F	Golden State Equity Partners		0	-100.00	0
2025-07-23	13F	Cfm Wealth Partners Llc		1,575	-18.18	210	-0.95
2025-07-30	13F	First Citizens Bank & Trust Co		13,565	-1.27	1,809	20.05
2025-08-13	13F	Walleye Capital LLC	Call	29,800	-37.39	3,973	-23.86
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		68,372	-14.87	9	12.50
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9,197	-21.79	1,226	-4.89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		25,290	-3.10	3,372	17.83
2025-07-25	13F	Mitchell Sinkler & Starr/pa		17,613	-77.71	2,348	-72.89
2025-07-30	13F	Cullen/frost Bankers, Inc.		42,424	-1.31	5,656	20.01
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-14	13F	Crawford Investment Counsel Inc		19,474	-0.15	2,596	21.42
2025-07-28	13F	Patten & Patten Inc/tn		10,140	-5.16	1,352	15.27
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		4,056	-2.87	426	-21.40
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-30	13F	Lafayette Investments, Inc.		1,639	-19.62	219	-2.24
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	-94.12	13	-93.01
2025-08-08	13F	Cedar Wealth Management, LLC		0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		4,963	-15.75	544	-25.48
2025-08-15	13F	Kensington Investment Counsel, LLC		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,447,401	-0.82	459,642	20.61
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,200	-72.09	160	-66.24
2025-07-14	13F	Harrington Investments, INC		19,797	-0.12	2,640	21.45
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,206,723	-7.72	294,222	12.22
2025-08-14	13F	Millennium Management Llc		121,063	-74.92	16,141	-69.51
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		5,612	-64.86	615	-68.92
2025-08-14	13F	Spears Abacus Advisors LLC		45,367	-7.74	6,049	12.19
2025-08-04	13F	Waterfront Wealth Inc.		11,394	-3.73	1,519	17.12
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		23,599	-50.21	3,146	-39.45
2025-07-31	13F	Wealthfront Advisers Llc		53,624	-2.56	7,150	18.48
2025-04-09	13F	CenterStar Asset Management, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Westhampton Capital, LLC		17,997	-1.10	2,400	20.25
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		614,983	-88.14	81,996	-85.58
2025-08-04	13F	Carret Asset Management, Llc		25,591	-0.48	3,412	21.04
2025-08-13	13F	Royal Fund Management, LLC		35,510	-4.67	4,736	14.70
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		1,420	-14.30	189	4.42
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		11,504	-4.51	1,261	-15.48
2025-07-28	13F	Duncker Streett & Co Inc		12,472	-5.59	1,663	14.78
2025-08-12	13F	WealthTrak Capital Management LLC		10	-96.94	1	-97.14
2025-05-06	13F	Lifeworks Advisors, LLC		0	-100.00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		2,966	-11.22	395	7.92
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1,171	-1.01	156	20.93
2025-05-07	13F	Inspire Advisors, LLC		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-07-17	13F	Stockman Wealth Management, Inc.		6,762	-6.74	902	13.33
2025-08-07	13F	Rathbone Brothers plc		34,315	-11.70	4,575	7.39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		347,779	-4.58	46,369	16.03
2025-08-06	13F	Adviser Investments LLC		30,872	-0.60	4,116	20.88
2025-08-14	13F	Becker Capital Management Inc		86,437	-16.42	11,525	1.63
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		110,855	-5.61	14,780	14.79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,782	-5.15	904	15.45
2025-08-14	13F	Marathon Capital Management		2,067	-10.79	276	8.27
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		83,134	-22.50	11,084	-5.76
2025-08-04	13F	UNIVEST FINANCIAL Corp		2,613	-2.97	348	17.97
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		68	-4.23	7	-12.50
2025-07-22	13F	Iowa State Bank		68,897	-5.91	9,186	14.42
2025-05-07	13F	Prossimo Advisors, LLC		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,972	-25.87	530	-9.88
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		188,849	-50.76	25,179	-40.12
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		75,616	-2.22	10,082	18.89
2025-05-08	13F	ICICI Prudential Asset Management Co Ltd		0	-100.00	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1,532,420	-24.35	161,073	-38.81
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		161,446	-2.74	21,526	18.28
2025-08-12	13F	Choate Investment Advisors		85,646	-4.30	11,419	16.38
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		7,383	-7.37	984	12.33
2025-08-12	13F	Franklin Resources Inc		524,544	-18.48	69,937	-0.86
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		786	-31.65	105	-17.46
2025-07-16	13F	Ipswich Investment Management Co., Inc.		18,249	-14.37	2,433	4.15
2025-07-01	13F	Stonehearth Capital Management, LLC		1,903	-33.20	254	-18.91
2025-07-08	13F	Ransom Advisory, Ltd		13,848	-0.72	1,846	20.73
2025-08-07	13F	Nwam Llc		5,296	-48.59	774	-31.53
2025-08-12	13F	Integrated Advisors Network LLC		24,672	-3.51	3,290	17.34
2025-07-09	13F	Sandy Cove Advisors, LLC		2,794	-6.08	372	14.11
2025-07-17	13F	Beacon Capital Management, LLC		796	-1.12	106	20.45
2025-08-04	13F	Kovack Advisors, Inc.		2,407	-38.35	321	-25.23
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-28	13F	Holistic Planning, LLC		2,783	-0.11	371	21.64
2025-08-06	13F	Nvwm, Llc		8,543	-0.54	1,139	21.04
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		16,500	-59.16	1,970	-50.39
2025-07-14	13F	CHICAGO TRUST Co NA		19,582	-0.61	2,611	20.83
2025-07-14	13F	Clear Harbor Asset Management, LLC		15,560	-0.03	2,075	21.57
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		10,004	-60.11	1,097	-64.74
2025-08-12	13F	Ames National Corp		0	-100.00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		14,822	-12.92	1,976	5.89
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		488	-17.98	65	0.00
2025-07-29	13F	Mb, Levis & Associates, Llc		14,860	-0.38	1,981	21.16
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		77,032	-1.91	10,271	19.28
2025-08-05	13F	Bank of New York Mellon Corp		4,072,123	-9.05	542,936	10.60
2025-04-28	NP	BIBL - Inspire 100 ETF		47,866	-4.08	5,821	-12.03
2025-07-23	13F	Prime Capital Investment Advisors, LLC		34,908	-17.77	4,654	0.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1,052	-3.49	111	-21.99
2025-08-12	13F	Strategic Advisors LLC		62,566	-0.09	8,342	21.50
2025-08-14	13F	Nomura Holdings Inc		14,510	-18.52	1,935	-0.92
2025-08-07	13F	Blackhawk Capital Partners LLC.		3,867	-3.08	516	17.85
2025-08-14	13F	Wellington Management Group Llp		14,877,829	-2.64	1,983,661	18.40
2025-08-13	13F	Wambolt & Associates, LLC		3,167	-4.78	429	17.53
2025-07-30	13F	First Interstate Bank		23,652	-1.91	3,154	19.30
2025-08-14	13F	Physicians Financial Services, Inc.		5,009	-0.99	1
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		33	-96.20	4	-95.79
2025-07-24	13F	Insight Inv LLC		15,883	-4.46	2,118	16.19
2025-07-18	13F	Rogco, Lp		8,227	-7.13	1,097	12.87
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10,655	-1.84	1,421	19.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30,610	-32.22	-4,081	-17.57
2025-07-31	13F	Whipplewood Advisors, LLC		688	-35.09	92	0.00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		672,817	-0.28	70,720	-19.34
2025-07-30	13F	Rehmann Capital Advisory Group		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		802	-3.49	96	-5.94
2025-07-30	13F	Evermay Wealth Management Llc		2,437	-10.14	325	9.09
2025-08-12	13F	Howe & Rusling Inc		3,802	-9.41	507	10.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		437	-7.22	46	-26.23
2025-08-12	13F	Ci Investments Inc.		298,380	-1.50	40	18.18
2025-08-08	13F	Crossmark Global Holdings, Inc.		149,377	-8.33	19,916	11.47
2025-07-14	13F	Acropolis Investment Management, LLC		5,572	-0.84	743	20.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,320	-0.60	176	20.69
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		154,085	-2.74	16,196	-21.34
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,253,284	-11.42	167,100	7.72
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		239,710	-1.17	25,196	-20.06
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		95,181	-0.52	12,690	20.97
2025-07-31	13F	Waldron Private Wealth LLC		5,904	-0.30	787	21.26
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10,612	-1.24	1	0.00
2025-04-17	13F	Montecito Bank & Trust		11,199	-0.63	1,228	-12.11
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-138	-172.63	-18	-200.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		590	-42.16	79	-29.73
2025-08-01	13F	Rossby Financial, LCC		17	-96.83	2	-96.43
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		54,474	-49.37	5,726	-40.92
2025-08-06	13F	Modera Wealth Management, LLC		206,878	-0.87	27,583	20.56
2025-08-07	13F	Americana Partners, LLC		4,015	-14.92	535	3.48
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		556	-1.77	74	19.35
2025-06-03	13F	CWM Advisors, LLC		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		23,112	-0.22	3,081	21.35
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		44,873	-2.59	4,717	-21.22
2025-07-11	13F/A	Umb Bank N A/mo		54,671	-19.97	7,289	-2.67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		244,795	-2.10	32,639	19.05
2025-08-14	13F	MidWestOne Financial Group, Inc.		13,034	-0.08	1,738	21.47
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		53,177	-2.63	7,090	18.42
2025-08-19	13F	National Asset Management, Inc.		15,599	-56.80	2,080	-53.54
2025-07-25	13F	Fifth Third Wealth Advisors LLC		11,503	-11.71	1,534	7.35
2025-08-05	13F	Prosperity Wealth Management, Inc.		3,171	-48.16	423	-37.01
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,309	-1.17	708	20.24
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		23,738	-1.18	3,165	20.17
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,977	-9.13	664	10.50
2025-08-07	13F	King Luther Capital Management Corp		2,039,341	-1.03	271,905	20.35
2025-08-12	13F	Accredited Wealth Management, LLC		1,651	-1.67	220	19.57
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		13,617	-0.93	1,816	20.44
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		5,317	-0.02	709	21.44
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		678,600	-4.66	90,478	15.94
2025-07-23	13F	Capital Management Associates, Inc		1,538	-49.93	205	-38.99
2025-07-01	13F	Cullen Investment Group, Ltd.		1,705	-11.84	227	7.08
2025-08-12	13F	Advisors Asset Management, Inc.		72,278	-13.82	9,637	4.80
2025-07-21	13F	First National Bank & Trust Co Of Newtown		14,303	-4.95	1,907	15.65
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8,295	-8.64	990	-10.33
2025-07-22	13F	Fortitude Advisory Group L.L.C.		4,018	-6.73	536	25.88
2025-07-30	13F	Gables Capital Management Inc.		713	-65.61	95	-58.15
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1,499	-23.21	200	-7.01
2025-08-07	13F	Palisade Asset Management, LLC		32,566	-3.68	4,342	17.13
2025-08-14	13F	UBS Group AG	Put	207,200	-26.76	27,626	-10.94
2025-08-13	13F	Hsbc Holdings Plc		1,024,119	-19.34	136,548	-1.64
2025-08-14	13F	UBS Group AG		5,168,889	-19.67	689,168	-2.32
2025-07-29	13F	Huntleigh Advisors, Inc.		1,842	-1.39	246	20.10
2025-08-14	13F	UBS Group AG	Call	132,200	-43.38	17,626	-31.15
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5,500	-60.14	733	-51.55
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,254	-6.07	447	-23.98
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,247	-84.24	300	-80.87
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Putnam Fl Investment Management Co		129,478	-5.61	17,263	14.79
2025-08-07	13F	Commerce Bank		517,852	-20.50	69,045	-3.32
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		607,931	-44.45	63,900	-55.07
2025-07-30	13F	Schulhoff & Co Inc		22,202	-2.19	2,960	18.97
2025-07-25	13F	Natural Investments, Llc		0	-100.00	0
2025-08-14	13F	Temasek Holdings (Private) Ltd		5,652	-93.35	754	-91.92
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		778	-8.25	104	11.96
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		37,973	-0.20	5,063	21.36
2025-07-17	13F	Enclave Advisors LLC		2,002	-2.34	267	18.75
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-07-16	13F	Traveka Wealth, LLC		7,705	-0.25	1,027	21.39
2025-08-05	13F	Plante Moran Financial Advisors, LLC		371	-87.84	49	-85.33
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		464,833	-11.99	61,976	7.03
2025-07-24	13F	MSH Capital Advisors LLC		14,543	-32.87	1,939	-18.40
2025-07-21	13F	Old Second National Bank Of Aurora		100	-81.62	13	-77.97
2025-08-12	13F	Bowen Hanes & Co Inc		28,105	-6.64	3,747	13.55
2025-08-14	13F	Keebeck Wealth Management, LLC		35,007	-1.26	4,667	20.07
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		140,094	-2.25	14,725	-20.94
2025-07-17	13F	Sonora Investment Management Group, LLC		72,807	-6.52	9,707	13.68
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		1,072,899	-0.53	143,050	20.96
2025-08-13	13F	Walleye Trading LLC	Put	9,500	-69.06	1,267	-62.38
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund		4,440	-52.16	577	-46.96
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		21,808	-0.17	2,908	21.38
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		742	-65.81	89	-66.54
2025-07-09	13F	Alesco Advisors Llc		2,590	-1.11	345	20.21
2025-08-04	13F	Adell Harriman & Carpenter Inc		111,373	-4.34	14,849	16.34
2025-08-12	13F	Elo Mutual Pension Insurance Co		53,336	-15.14	7,111	3.19
2025-08-13	13F	Wealthedge Investment Advisors, Llc		4,129	-0.46	551	21.15
2025-07-17	13F	Guyasuta Investment Advisors Inc		80,509	-0.01	10,734	21.59
2025-05-15	13F	Proquility Private Wealth Partners, LLC		28,511	-6.81	3,126	-17.57
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		88,727	-21.89	11,830	-5.01
2025-07-25	13F	Heartland Bank & Trust Co		7,007	-1.97	934	19.28
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		442	-4.74	59	16.00
2025-07-28	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		17,177	-29.37	2,290	-14.10
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		16,127	-60.32	1,695	-67.90
2025-08-13	13F	MONECO Advisors, LLC		4,286	-2.06	571	19.21
2025-07-22	13F	Accel Wealth Management		3,630	-0.25	484	21.05
2025-08-14	13F	Citadel Advisors Llc	Call	465,700	-12.69	62,092	6.17
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Miramar Capital, LLC		3,515	-23.84	469	-7.33
2025-07-25	13F	Stack Financial Management, Inc		157,628	-2.38	21,017	18.71
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		6,915	-1.30	727	-20.22
2025-08-04	13F	Murphy Pohlad Asset Management LLC		36,240	-0.82	4,832	20.59
2025-04-02	13F	Marcum Wealth, LLC		5,439	-3.60	596	-14.74
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		534	-31.27	56	-44.00
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		3,247	-1.25	474	46.30
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11,446	-0.87	1,526	20.63
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund		23,905	-52.86	3,106	-47.70
2025-07-15	13F	Lynch & Associates/in		76,233	-0.54	10,164	20.96
2025-08-12	13F	Windward Capital Management Co /ca		35,938	-2.57	4,792	18.47
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		2,591	-6.56	345	13.49
2025-07-22	13F	DAVENPORT & Co LLC		107,797	-1.62	14,370	19.81
2025-07-21	13F	Greenwood Capital Associates Llc		40,626	-3.65	5,417	17.18
2025-07-25	13F	Hemington Wealth Management		421	-2.77	0
2025-07-08	13F	Red Spruce Capital, LLC		31,949	-2.34	4,260	18.77
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3,555	-3.40	474	17.37
2025-08-01	13F	Transcend Wealth Collective, Llc		2,965	-38.01	395	-24.62
2025-04-11	13F	First Affirmative Financial Network		0	-100.00	0
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		274,713	-13.21	28,875	-29.80
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		17,893	-22.28	1,881	-10.60
2025-07-25	13F	Ofi Invest Asset Management		10,950	-0.82	1,244	10.98
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Thoroughbred Financial Services, Llc		10,392	-8.21	1	0.00
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		765	-60.47	102	-52.36
2025-08-14	13F	Royal London Asset Management Ltd		273,172	-1.93	36,422	19.27
2025-08-06	13F	SNS Financial Group, LLC		2,143	-0.14	286	21.28
2025-04-29	13F	44 Wealth Management Llc		0	-100.00	0
2025-07-22	13F	Joule Financial, LLC		3,908	-14.34	521	4.20
2025-08-14	13F	Voya Investment Management Llc		508,652	-3.89	67,819	16.88
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
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		734,976	-5.66	77,253	-23.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,766	-0.79	186	-19.91
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,114,246	-0.38	849,299	-2.21
2025-08-13	13F	Philadelphia Trust Co		6,890	-6.77	1
2025-07-09	13F	Exchange Bank		3,385	-1.11	451	20.27
2025-07-10	13F	NorthCrest Asset Manangement, LLC		145,678	-1.50	20,360	25.56
2025-07-09	13F	Aaron Wealth Advisors LLC		5,956	-2.02	794	19.22
2025-08-12	13F	White Pine Capital Llc		21,957	-2.98	2,927	17.98
2025-07-16	13F	Cahaba Wealth Management, Inc.		1,664	-14.54	222	3.76
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,900	-69.84	253	-63.33
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,998	-4.07	13,664	-22.40
2025-07-31	13F	Hartford Financial Management Inc.		0	-100.00	0
2025-08-11	13F	Citigroup Inc		700,776	-13.80	93,435	4.83
2025-05-12	13F	Mizuho Securities Usa Llc		45,151	-16.45	4,950	-26.09
2025-05-14	13F	HITE Hedge Asset Management LLC		0	-100.00	0
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		422	-4.09	56	16.67
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		149,150	-2.43	19,886	18.66
2025-07-15	13F	GSB Wealth Management, LLC		7,469	-0.05	996	21.49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,727	-4.98	364	15.61
2025-04-25	13F	Little House Capital Llc		0	-100.00	0
2025-08-15	13F	Chapman Financial Group, Llc		1,920	-26.75	256	-21.30
2025-08-14	13F	Comerica Bank		509,019	-2.42	67,868	18.66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		24,316	-2.42	3,242	18.67
2025-08-12	13F	Archer Investment Corp		620	-5.20	83	15.49
2025-07-17	13F	Addenda Capital Inc.		64,895	-0.59	8,652	20.89
2025-08-13	13F	Isthmus Partners, Llc		112,772	-0.49	15,036	21.02
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,387	-5.00	1,722	-23.16
2025-07-10	13F	Sky Investment Group LLC		63,113	-0.14	8,415	21.43
2025-08-14	13F	Aprio Wealth Management, LLC		2,515	-1.60	335	19.64
2025-07-21	13F	Qrg Capital Management, Inc.		129,492	-22.62	17,265	-5.89
2025-09-04	13F	SevenBridge Financial Group, LLC		7,456	-1.92	991	9.26
2025-08-11	13F	United Capital Financial Advisers, Llc		110,793	-4.14	14,772	16.57
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		143,344	-2.22	19,112	18.91
2025-07-23	13F	Stonegate Investment Group, LLC		7,287	-12.07	972	6.94
2025-07-18	13F	Consolidated Portfolio Review Corp		7,671	-0.61	1,023	20.80
2025-05-15	13F	Sepio Capital, LP		0	-100.00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,468	-26.93	1,011	-28.32
2025-07-31	13F	Asset Management One Co., Ltd.		255,884	-2.65	34,117	18.38
2025-08-05	13F	Tiaa Trust, National Association		32,052	-6.77	4,273	13.37
2025-08-04	13F	Pinnacle Associates Ltd		55,947	-1.00	7,459	20.38
2025-08-14	13F	Stone Run Capital, Llc		44,045	-20.62	5,873	-3.47
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23,022	-6.48	3,070	13.71
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		26,513	-4.51	3,535	16.10
2025-08-11	13F	FineMark National Bank & Trust		32,286	-1.11	4,305	20.26
2025-07-29	13F	Stephens Inc /ar/		97,263	-2.19	12,968	18.95
2025-07-30	13F	Eqis Capital Management, Inc.		3,609	-8.47	481	11.34
2025-08-07	13F	Laffer Investments		52,303	-33.61	6,974	-19.27
2025-07-10	13F	Fulton Bank, N.a.		7,260	-23.74	968	-7.29
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		51,159	-7.03	6,107	-8.74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		26,354	-6.16	3,514	14.10
2025-07-23	13F	Sachetta, LLC		5,074	-8.44	677	11.37
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		13,270	-4.73	1,769	15.85
2025-07-07	13F	Nova Wealth Management, Inc.		194	-11.01	26	8.70
2025-08-14	13F	Gallo Partners, LP		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		24,179	-7.62	3,224	12.34
2025-08-15	13F	Resources Management Corp /ct/ /adv		25,353	-0.16	3	50.00
2025-08-11	13F	HHM Wealth Advisors, LLC		1,639	-0.97	219	20.44
2025-08-12	13F	Public Sector Pension Investment Board		42,590	-43.96	5,679	-31.85
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,546	-46.72	473	-42.72
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		2,478	-8.70	260	-26.14
2025-08-14	13F	Matrix Private Capital Group Llc		4,595	-0.84	613	20.47
2025-07-10	13F	Ahl Investment Management, Inc.		27,208	-0.03	3,628	21.55
2025-08-07	13F	Traynor Capital Management, Inc.		2,099	-13.05	284	7.58
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100.00	0	-100.00
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		2,379,736	-3.60	317,290	17.22
2025-05-14	13F	ZEGA Investments, LLC		0	-100.00	0
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100.00	0	-100.00
2025-08-08	13F	Empower Advisory Group, LLC		5,603	-7.16	747	13.01
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-13	13F	Holos Integrated Wealth LLC		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		2,347	-0.51	313	20.93
2025-07-17	13F	V-Square Quantitative Management LLC		3,478	-15.89	464	2.21
2025-05-01	13F	Schechter Investment Advisors, LLC		11,839	-9.45	1,298	-19.88
2025-07-31	13F	United Community Bank		5,155	-1.04	687	20.32
2025-07-02	13F	Capital Market Strategies LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		9,993	-2.40	1,332	18.72
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-15	13F	RVW Wealth, LLC		1,675	-24.72	223	-8.23
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,605	-7.39	214	12.11
2025-07-29	13F	First Bancorp, Inc /ME/		4,261	-1.73	568	19.58
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-07-14	13F	Argentarii, LLC		12,899	-1.26	1,720	20.04
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		22,526	-34.07	2,470	-41.67
2025-08-12	13F	American Century Companies Inc		785,282	-22.93	104,702	-6.28
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12,315	-2.66	1,642	18.31
2025-07-23	13F	Wheelhouse Advisory Group LLC		9,735	-0.89	1,298	20.54
2025-07-30	13F	Roman Butler Fullerton & Co		9,968	-1.62	1,492	46.61
2025-05-15	13F	Yaupon Capital Management LP	Put	0	-100.00	0
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Arete Wealth Advisors, LLC		4,959	-3.67	1
2025-07-21	13F	Ascent Group, LLC		9,679	-5.71	1,291	14.67
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		4,990	-2.08	665	19.18
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4,558	-34.57	500	-42.18
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2,054	-10.58	216	-27.85
2025-07-29	13F	Mutual Of America Capital Management Llc		64,522	-1.63	8,603	19.62
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		21	-93.44	3	-94.29
2025-08-12	13F	North Star Asset Management Inc		10,502	-0.28	1,400	21.32
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1,685	-16.29	225	1.82
2025-08-01	13F	Centerpoint Advisors, LLC		209	-43.51	0
2025-08-14	13F	Nfj Investment Group, Llc		31,479	-6.05	4,197	14.27
2025-05-13	13F	FCG Investment Co		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,008	-4.91	134	15.52
2025-07-28	13F	Boston Trust Walden Corp		60,731	-2.45	8,097	18.64
2025-07-28	NP	UXI - ProShares Ultra Industrials		2,081	-3.75	248	-5.34
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5,422	-0.48	570	-19.52
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
2025-07-23	13F	InTrack Investment Management Inc		1,548	-21.74	206	-4.63
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-15	13F	Revisor Wealth Management LLC		5,078	-2.55	710	24.34
2025-07-30	13F	Rnc Capital Management Llc		461,486	-1.49	61,530	19.80
2025-08-27	13F/A	Squarepoint Ops LLC		15,127	-81.00	2,017	-76.91
2025-08-04	13F	Whalen Wealth Management Inc.		2,206	-61.75	294	-53.48
2025-08-14	13F	Bank Of America Corp /de/	Call	56,400	-36.41	7,520	-22.68
2025-08-14	13F	Bank Of America Corp /de/	Put	25,800	-63.40	3,440	-55.51
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		33,666	-9.64	3,539	-26.92
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		14,364	-0.05	1,915	21.59
2025-08-27	13F/A	Squarepoint Ops LLC	Call	92,200	-60.34	12,293	-51.78
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		6,979	-12.46	931	19.08
2025-08-27	13F/A	Squarepoint Ops LLC	Put	21,600	-33.33	2,880	-18.95
2025-08-05	13F	Dynasty Wealth Management, Llc		7,433	-19.48	991	-2.17
2025-07-22	13F	Silver Lake Advisory, LLC		22,908	-3.55	3,054	17.28
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9,438	-48.47	1,258	-37.35
2025-07-30	13F	Phoenix Holdings Ltd.		9,795	-24.71	1,305	-8.94
2025-05-09	13F	Syntegra Private Wealth Group, LLC		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-03-25	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		0	-100.00	0	-100.00
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-07-28	13F	Aries Wealth Management		6,819	-6.63	909	13.63
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		17,374	-0.86	2,316	20.56
2025-05-05	13F	Foundry Partners, LLC		175,239	-5.63	19,213	-16.51
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,542	-60.96	206	-52.66
2025-08-08	13F	United Asset Strategies, Inc.		6,540	-8.29	872	11.52
2025-08-14	13F	State Of Wisconsin Investment Board		301,133	-5.97	40,150	14.35
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,009	-9.67	120	-11.11
2025-08-12	13F	Viawealth, Llc		7,187	-3.06	958	17.98
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		31,621	-3.05	4,216	17.90
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8,226	-3.87	1,097	16.84
2025-08-26	NP	Profunds - Profund Vp Ultrabull		137	-40.43	18	-28.00
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		80,801	-0.45	10,773	21.07
2025-04-30	13F	Van Cleef Asset Management,Inc		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		1,895	-44.22	253	-32.26
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		47,120	-4.79	6,283	15.78
2025-08-14	13F	Williams Jones Wealth Management, LLC.		120,820	-15.20	16,109	3.12
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		804	-62.93	107	-54.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		72,410	-6.82	9,654	13.31
2025-08-04	13F	Atria Investments Llc		45,459	-7.77	6,061	12.16
2025-07-25	13F	Yousif Capital Management, Llc		135,566	-0.19	18,075	21.38
2025-07-30	13F	Studio Investment Management Llc		1,683	-0.12	224	21.74
2025-07-17	13F	Flywheel Private Wealth LLC		3,872	-4.44	516	16.22
2025-07-28	13F	RFG Advisory, LLC		12,078	-24.76	1,610	-8.47
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		867	-0.12	116	21.05
2025-08-12	13F	AIMZ Investment Advisors, LLC		14,488	-0.45	1,932	21.07
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9,416	-0.96	1,255	20.44
2025-08-01	13F	Biltmore Family Office, LLC		15,137	-15.61	2,018	2.64
2025-08-12	13F	Founders Financial Alliance, LLC		3,118	-26.25	416	-10.37
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,604	-6.64	214	13.30
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		615	-19.40	65	-35.35
2025-07-10	13F	Canoe Financial LP		245,834	-0.58	32,777	20.91
2025-07-23	13F	Country Club Bank /gfn		70,736	-0.99	9,420	21.36
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		2,012	-6.55	268	13.56
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,722	-3.58	363	17.15
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		866	-5.25	91	-22.88
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,756,849	-1.73	234,241	19.50
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-11	13F	TRUE Private Wealth Advisors		31,498	-11.06	4,200	8.17
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		57,288	-42.96	6,839	-44.01
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,550	-15.02	207	3.00
2025-08-14	13F	Candelo Capital Management LP	Put	0	-100.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		14,307	-28.83	1,504	-42.46
2025-07-21	13F	Syntax Research, Inc.		251	-93.46	33	-92.14
2025-08-04	13F	Pensionmark Financial Group, Llc		23,417	-2.11	3,122	19.07
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		29,232	-0.46	3,490	-2.30
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		28,121	-1.76	3,749	19.47
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8,354	-0.63	1,114	20.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		10,473	-7.65	1,396	12.31
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		37,713	-2.41	5,028	18.70
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		672	-56.84	90	-47.65
2025-07-23	13F	1 North Wealth Services Llc		1,441	-15.78	192	2.67
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		23,147	-7.67	3,086	12.30
2025-08-14	13F	Glenview Trust Co		80,667	-27.00	10,755	-11.23
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		127,469	-0.41	16,995	21.11
2025-07-30	13F	Granite Harbor Advisors, Inc.		7,098	-3.93	946	16.79
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,542	-18.68	339	-1.17
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		183,800	-1.01	19,319	-19.93
2025-07-15	13F	Sara-Bay Financial		24,140	-1.75	3,219	20.57
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		429	-45.83	45	-55.88
2025-08-08	13F	Truepoint, Inc.		28,411	-0.01	3,788	21.61
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		45,200	-57.68	6,027	-48.54
2025-08-04	13F	BLB&B Advisors, LLC		20,028	-3.38	2,670	17.52
2025-07-22	13F	Valley National Advisers Inc		11,631	-2.36	2	0.00
2025-07-02	13F	Howard Financial Services, Ltd.		0	-100.00	0
2025-08-05	13F	Northcape Wealth Management, Llc		34,324	-0.43	4,576	21.09
2025-08-04	13F	Strs Ohio		241,645	-5.15	32,219	15.34
2025-08-14	13F	Vident Advisory, LLC		15,322	-21.75	2,043	-4.89
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,976	-86.14	263	-83.16
2025-07-25	13F	Griffin Asset Management, Inc.		18,778	-0.76	2,504	20.68
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		34,478	-2.75	4,116	-4.55
2025-08-13	13F	SageView Advisory Group, LLC		3,624	-4.91	542	29.74
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		1,964,403	-2.81	206,478	-21.39
2025-07-30	13F/A	KPP Advisory Services LLC		7,378	-3.71	984	17.02
2025-07-31	13F	MN Wealth Advisors, LLC		1,919	-0.62	256	20.85
2025-08-08	13F	M&G Plc		28,971	-29.95	3,853	-15.30
2025-07-29	13F	Birmingham Capital Management Co Inc/al		56,475	-16.01	7,530	2.13
2025-08-11	13F	Cornerstone Planning Group LLC		571	-1.38	80	37.93
2025-08-13	13F	Empire Financial Management Company, LLC		13,397	-2.42	1,786	18.67
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		7,764	-1.60	1,035	19.65
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5,408	-57.59	568	-51.41
2025-08-12	13F	Ensign Peak Advisors, Inc		95,438	-8.38	12,725	11.42
2025-07-14	13F	Painted Porch Advisors LLC		13,834	-0.26	1,844	21.32
2025-07-16	13F	Hartford Investment Management Co		33,944	-1.45	4,526	19.84
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		207,729	-17.75	27,697	0.02
2025-04-22	13F	Altrius Capital Management Inc		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		401	-16.46	44	-27.12
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18,300	-29.62	2,440	-14.42
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		9,627	-60.07	1,149	-55.40
2025-08-11	13F	Beta Wealth Group, Inc.		4,011	-19.94	535	-2.73
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7,000	-64.82	933	-57.22
2025-08-05	13F	GPS Wealth Strategies Group, LLC		549	-16.31	73	2.82
2025-08-12	13F	FourThought Financial Partners, LLC		4,567	-0.98	609	20.40
2025-08-13	13F	Silvant Capital Management LLC		14,638	-1.78	1,952	19.40
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-08	13F	Impax Asset Management Group plc		92,488	-1.82	12,331	19.39
2025-08-14	13F	Financial Advisors Network, Inc.		4,251	-0.07	567	21.46
2025-08-12	13F	GDS Wealth Management		4,032	-0.02	538	21.49
2025-05-14	13F	Dnca Finance		0	-100.00	0
2025-07-10	13F	Focus Financial Network, Inc.		3,158	-19.11	421	-1.41
2025-08-04	13F	Amalgamated Bank		110,207	-1.79	15	16.67
2025-08-06	13F	Metis Global Partners, LLC		20,132	-11.52	2,684	7.62
2025-04-29	13F	Sutton Place Investors Llc		0	-100.00	0
2025-07-11	13F	Busey Wealth Management		67,270	-0.48	8,969	21.04
2025-07-08	13F	E. Ohman J:or Asset Management AB		23,010	-8.73	3,068	10.96
2025-08-06	13F	Excalibur Management Corp		5,076	-0.04	677	21.58
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		665	-4.04	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,115,977	-0.11	148,793	21.48
2025-08-04	13F	Cooke & Bieler Lp		0	-100.00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		11,090	-2.38	1,479	18.71
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		740	-2.63	99	18.07
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		72	-28.71	10	-18.18
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		2,088	-10.27	278	9.02
2025-08-14	13F	Maven Securities LTD	Call	25,600	-19.75	3,413	-2.40
2025-07-18	13F	Dogwood Wealth Management LLC		188	-96.41	26	-95.47
2025-07-29	13F	BKM Wealth Management, LLC		13,617	-1.88	1,816	19.33
2025-08-08	13F	Compass Financial Services Inc		200	-21.26	27	-3.70
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		0	-100.00	0	-100.00
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,414	-22.09	149	-37.02
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		307,500	-14.99	32,321	-31.24
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		323	-6.38	43	16.22
2025-08-14	13F	Sei Investments Co		134,533	-33.73	17,937	-19.43
2025-08-14	13F/A	Barclays Plc		1,098,332	-27.97	146	-12.57
2025-07-21	13F	Trust Co of Kansas		56,795	-1.54	8	16.67
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,016	-71.41	121	-71.99
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,323	-0.30	443	21.37
2025-08-11	13F	MainStreet Investment Advisors LLC		57,184	-1.58	7,624	19.69
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		140,500	-21.29	19	-5.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12,586	-12.16	1,678	6.81
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		5,309	-36.13	708	-22.39
2025-08-14	13F	Integrated Investment Consultants, LLC		7,925	-28.52	1,057	-13.09
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-22	13F	Chemung Canal Trust Co		61,216	-21.65	8,162	-4.73
2025-05-15	13F	Electron Capital Partners, LLC		0	-100.00	0
2025-08-12	13F	Holderness Investments Co		7,235	-5.54	965	14.90
2025-08-14	13F	Group One Trading, L.p.	Put	8,300	-52.02	1,107	-41.67
2025-07-16	13F	True North Advisors, LLC		2,431	-0.73	324	20.90
2025-07-25	13F	Apollon Wealth Management, LLC		31,640	-4.49	4,219	16.13
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		8,539	-20.52	936	-29.68
2025-08-14	13F	Gotham Asset Management, LLC		151,362	-30.18	20,181	-15.09
2025-07-23	13F	Absher Wealth Management, Llc		284,852	-0.71	37,979	20.74
2025-07-11	13F	International Private Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		35,416	-0.27	4,722	21.29
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2,183	-6.39	291	14.12
2025-04-28	NP	BLES - Inspire Global Hope ETF		2,452	-2.74	298	-10.78
2025-08-28	NP	ACMVX - Mid Cap 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		333,241	-34.05	44,431	-19.80
2025-07-09	13F	Fiduciary Alliance LLC		9,025	-0.98	1,203	20.42
2025-07-16	13F	Meyer Handelman Co		102,305	-1.27	13,640	20.07
2025-07-28	13F	Harbour Investments, Inc.		6,845	-0.42	913	21.12
2025-08-08	13F	Smithfield Trust Co		11,163	-0.34	1	0.00
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		17,594	-62.39	1,929	-66.72
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,519	-2.91	15,802	18.08
2025-07-08	13F	Nbc Securities, Inc.		12,860	-19.13	2	0.00
2025-07-24	13F	JNBA Financial Advisors		3,650	-0.95	487	20.30
2025-07-11	13F	Grove Bank & Trust		1,810	-6.17	241	14.22
2025-07-16	13F	State of Alaska, Department of Revenue		63,166	-4.35	8	14.29
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		120,000	-23.57	12,613	-38.18
2025-08-01	13F	Mizuho Markets Americas Llc		2,779	-70.66	371	-64.35
2025-08-07	13F	Summit X, LLC		15,205	-2.41	2,027	18.68
2025-08-13	13F	Korea Investment CORP		308,930	-22.60	41,190	-5.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		2,946	-2.09	393	19.15
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18	-93.98	2	-97.37
2025-07-17	13F	Claris Advisors, Llc / Mo /		3,892	-36.80	519	-23.26
2025-08-08	13F	Intrua Financial, LLC		4,938	-0.36	658	21.18
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,047,669	-2.27	320,340	-20.95
2025-08-14	13F	Peak6 Llc	Put	2,300	-54.90	307	-45.26
2025-07-21	13F	Pflug Koory, LLC		10,348	-14.12	1,380	4.39
2025-07-24	13F	Coerente Capital Management		7,950	-0.62	1,060	20.75
2025-07-31	13F	Nilsine Partners, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	338,100	-18.45	45,079	-0.83
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-04-14	13F	Orrstown Financial Services Inc		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		41,330	-1.18	6	25.00
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		125,696	-0.72	15,006	-2.55
2025-08-08	13F	WASHINGTON TRUST Co		4,753	-5.34	634	15.09
2025-07-30	13F	Whittier Trust Co		96,540	-1.76	12,872	19.47
2025-08-13	13F	Berkshire Asset Management Llc/pa		361,044	-0.20	48,138	18.40
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-07-23	13F	Columbus Macro, LLC		2,358	-0.21	314	21.24
2025-08-01	13F	Motco		51,719	-2.93	7,526	28.83
2025-07-07	13F	Teamwork Financial Advisors, LLC		30,118	-32.26	4,016	-17.62
2025-08-05	13F	Dunhill Financial, LLC		540	-10.60	72	9.09
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		15,543	-6.48	2,072	13.72
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		61,480	-48.50	8,197	-37.37
2025-07-29	13F	John G Ullman & Associates Inc		283,961	-0.45	37,861	21.06
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8,104	-11.79	1,081	7.25
2025-08-07	13F	Garda Capital Partners Lp	Put	4,800	-89.26	640	-86.96
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		2,214	-7.25	295	13.03
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	4,900	-89.01	653	-86.64
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2,953	-8.55	394	11.02
2025-08-08	13F	Compass Wealth Management LLC		14,149	-1.91	1,886	19.29
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		31,148	-26.44	4,153	-10.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		78,855	-4.97	10,514	15.57
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,817,548	-17.79	375,664	-0.02
2025-07-17	13F	Peoples Financial Services Corp.		18,724	-4.70	2,496	15.88
2025-08-05	13F	Telos Capital Management, Inc.		8,442	-4.07	1,126	16.70
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		957,865	-40.70	100,681	-52.04
2025-08-13	13F	Panagora Asset Management Inc		4,300	-15.32	573	3.06
2025-08-12	13F	AlphaCore Capital LLC		6,782	-1.64	904	19.74
2025-08-01	13F	Davy Global Fund Management Ltd		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		40,514	-9.55	5,402	10.00
2025-07-28	13F	WealthPLAN Partners, LLC		31,219	-8.75	4,162	10.99
2025-07-22	13F	Brown Miller Wealth Management, LLC		2,265	-8.08	302	11.48
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		740	-58.93	99	-50.25
2025-04-17	13F	Rs Crum Inc.		17,755	-0.02	1,947	-11.55
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		19,241	-2.66	2,565	18.37
2025-07-17	13F	Kavar Capital Partners Group, Llc		29,525	-0.97	3,937	20.44
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		497,249	-0.50	59,362	-2.32
2025-08-08	13F	Wealth Alliance		1,918	-7.25	256	12.83
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		181,923	-0.00	24,256	21.60
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-06	13F	LeClair Wealth Partners LLC		6,854	-0.70	914	20.77
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		511	-7.59	68	13.33
2025-08-01	13F	Chilton Capital Management Llc		255,036	-0.35	34,004	21.18
2025-08-13	13F	Epoch Investment Partners, Inc.		561,552	-3.34	74,872	17.54
2025-08-14	13F	Mercer Global Advisors Inc /adv		117,546	-62.22	15,673	-54.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,331	-11.91	140	-29.08
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		448	-76.02	60	-71.08
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,678	-6.15	224	13.78
2025-08-04	13F	Ledyard National Bank		24,475	-14.42	3,263	4.08
2025-03-07	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100.00	0	-100.00
2025-08-12	13F	ABN AMRO Bank N.V.		12,370	-74.68	1,658	-69.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,153	-0.91	3,220	20.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		113,913	-4.32	15,188	16.36
2025-08-12	13F/A	Boston Partners		2,134,417	-32.47	285,307	-17.30
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-23	13F	Equitable Trust Co		5,217	-0.19	696	21.29
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		74	-30.84	9	-38.46
2025-07-22	13F	Firethorn Wealth Partners, Llc		0	-100.00	0
2025-04-09	13F	IMZ Advisory Inc		0	-100.00	0
2025-07-28	13F	Harbour Trust & Investment Management Co		23,376	-1.21	3,117	20.12
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,393	-19.12	357	-34.68
2025-08-07	13F	Searle & Co.		5,825	-7.91	777	11.98
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-11,356		-1,514
2025-08-05	13F	Bank Of Montreal /can/		513,507	-17.91	68,466	-0.17
2025-08-06	13F	Atlas Legacy Advisors, LLC		3,842	-1.66	512	19.63
2025-08-14	13F	Headinvest, Llc		54,481	-5.64	7,264	14.74
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,079	-18.46	410	-0.97
2025-08-06	13F	AE Wealth Management LLC		116,029	-38.71	15,471	-25.46
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		25,350	-2.22	3,380	18.90
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		60,234	-4.25	6,604	-15.29
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,734,171	-2.36	364,547	18.73
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		53,098	-97.57	7,080	-97.05
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		334,903	-3.70	46,806	22.76
2025-08-05	13F	Burney Co/		20,520	-8.68	2,736	11.04
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		902,069	-26.30	120,273	-10.38
2025-08-11	13F	Westover Capital Advisors, LLC		3,200	-2.02	427	18.99
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		747	-18.27	89	-19.82
2025-08-13	13F	Natixis		0	-100.00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		555	-9.17	72	10.77
2025-08-05	13F	Greater Midwest Financial Group, LLC		2,209	-12.65	294	6.14
2025-07-18	13F	Vicus Capital		1,832	-26.92	244	-10.95
2025-07-31	13F	Washington Trust Advisors, Inc.		7,757	-0.51	1,034	21.08
2025-08-05	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		58,476	-13.51	7,800	5.19
2025-07-09	13F	Krilogy Financial LLC		22,478	-23.76	2,997	-7.27
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Costello Asset Management, INC		100	-32.89	13	-18.75
2025-08-11	13F	Wbi Investments, Inc.		11,834	-27.22	1,578	-11.50
2025-08-14	13F	Coastal Bridge Advisors, LLC		4,862	-0.39	648	21.12
2025-08-04	13F	Integrity Alliance, Llc.		3,838	-59.14	512	-50.34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	816	-46.88	10,880	-35.40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	295	-40.40	3,933	-27.53
2025-05-05	13F	Meridian Wealth Advisors, LLC		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		5,568	-66.37	742	-59.12
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1,930	-94.85	257	-93.74
2025-07-07	13F	Versant Capital Management, Inc		4,848	-21.23	646	-4.15
2025-07-31	13F	Kornitzer Capital Management Inc /ks		143,115	-0.79	19,082	20.65
2025-07-09	13F	Eldred Rock Partners, LLC		95,873	-5.00	12,783	15.92
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		39	-76.65	5	-72.22
2025-08-13	13F	Beacon Pointe Advisors, LLC		82,690	-0.10	11,025	21.50
2025-07-17	13F	Mattern Wealth Management LLC		13,834	-4.87	1,844	15.68
2025-08-13	13F	Capital Fund Management S.a.	Put	35,200	-36.58	4,693	-22.88
2025-08-12	13F	Bahl & Gaynor Inc		152,951	-7.49	20,393	12.50
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		16,525	-0.12	2,203	21.51
2025-08-14	13F	AllSquare Wealth Management LLC		603	-14.22	80	3.90
2025-08-14	13F	Smartleaf Asset Management LLC		14,437	-11.48	1,923	8.53
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-13	13F	Safe Harbor Fiduciary, LLC		0	-100.00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		18,168	-2.68	2	0.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		37,613	-1.21	5,015	20.12
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-08-12	13F	Coston, McIsaac & Partners		2,856	-1.31	0
2025-07-31	13F	Keystone Financial Planning, Inc.		4,582	-8.05	611	11.72
2025-04-28	13F	ABLE Financial Group, LLC		0	-100.00	0
2025-08-07	13F	Keating Investment Counselors Inc		0	-100.00	0
2025-07-22	13F	Cullinan Associates Inc		70,200	-4.92	9,360	15.63
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		3,453	-74.07	460	-68.49
2025-08-14	13F	Colony Group, LLC		162,134	-0.01	21,617	21.59
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		3,527	-29.78	470	-14.55
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		647	-0.92	84	20.00
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		967	-21.13	115	-22.82
2025-08-05	13F	Regents Gate Capital LLP		2,071	-90.47	276	-88.41
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		31,800	-66.46	4,240	-59.21
2025-08-15	13F	Keel Point, LLC		3,920	-2.63	523	18.37
2025-08-13	13F	Invesco Ltd.		9,335,823	-10.97	1,244,745	8.27
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,301	-12.49	8,573	6.42
2025-07-30	13F	Patten Group, Inc.		26,179	-1.14	3,491	20.22
2025-08-12	13F	Deutsche Bank Ag\		1,515,346	-19.66	202,041	-2.30
2025-07-11	13F	Fruth Investment Management		39,032	-0.45	5	25.00
2025-07-09	13F	Harbor Capital Advisors, Inc.		12,584	-0.58	2	0.00
2025-08-12	13F	Quilter Plc		797,877	-0.16	106,381	21.41
2025-04-24	13F	Philip James Wealth Mangement, LLC		0	-100.00	0
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,015,742	-29.91	135,429	-14.77
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		15,614	-2.22	2,082	18.91
2025-08-07	13F	BOK Financial Private Wealth, Inc.		9,186	-27.00	1,225	-11.24
2025-08-14	13F	Macquarie Group Ltd		104,824	-36.13	13,976	-22.34
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		144,383	-7.33	19,251	12.69
2025-07-17	13F	Sound Income Strategies, LLC		1,899	-19.26	253	-1.56
2025-08-13	13F	StoneX Group Inc.		34,109	-1.08	4,548	20.29
2025-07-24	13F	Game Plan Financial Advisors, LLC		0	-100.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,652	-6.35	197	-7.94
2025-08-13	13F	Maia Wealth LLC		2,657	-0.41	354	31.60
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2,239	-4.32	299	16.41
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,171,596	-8.76	228,256	-26.20
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2,249,251	-1.43	299,889	19.87
2025-08-14	13F	Evercore Wealth Management, LLC		30,920	-13.23	4,123	5.50
2025-07-01	13F	Stonebridge Capital Management Inc		10,395	-0.72	1	0.00
2025-07-17	13F	Virginia Wealth Management Group, Inc.		29,778	-1.28	3,970	20.05
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-05	13F	South Dakota Investment Council		6,082	-15.76	1
2025-07-23	13F	Louisiana State Employees Retirement System		29,700	-1.98	3,960	19.18
2025-07-11	13F	Osher Van de Voorde Investment Management		167,230	-2.78	22,297	18.22
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		4,541	-3.65	605	17.25
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		639	-6.58	67	-23.86
2025-07-29	13F	BKD Wealth Advisors, LLC		12,805	-0.12	1,707	21.49
2025-08-06	13F	North Capital, Inc.		1,764	-8.12	235	11.90
2025-07-28	NP	SSO - ProShares Ultra S&P500		50,838	-1.90	6,069	-3.70
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2,551	-9.31	340	10.39
2025-07-17	13F	Archford Capital Strategies, LLC		3,420	-1.78	456	19.42
2025-07-17	13F	Janney Capital Management LLC		91,083	-0.73	12	20.00
2025-08-13	13F	VestGen Advisors, LLC		20,780	-9.72	2,771	9.79
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7,587	-4.34	1,012	16.34
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	7,000	-2.78	933	18.25
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		903	-7.76	117	11.43
2025-08-07	13F	Davis R M Inc		12,728	-5.99	1,697	14.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,586	-4.58	345	15.82
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		585	-3.31	70	-5.48
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		176,521	-1.26	23,536	20.08
2025-07-17	13F	Campbell Newman Asset Management Inc		243,285	-3.81	32,437	16.98
2025-07-30	13F	Journey Advisory Group, LLC		12,535	-4.13	1,671	16.61
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		1,088	-12.82	114	-29.63
2025-04-08	13F	Lvm Capital Management Ltd/mi		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		60	-25.93	8	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,210	-1.53	4,161	19.74
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		52,618	-4.07	6,282	-5.83
2025-07-28	13F	Essex LLC		25,209	-2.90	3,361	18.10
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,444	-2.01	6,984	-20.75
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,650	-4.43	487	16.27
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		17,429	-0.66	2,324	20.80
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16,928	-8.75	1,779	-26.18
2025-08-01	13F	First National Trust Co		19,562	-2.75	2,608	18.28
2025-08-08	13F	Ironwood Investment Counsel, LLC		12,101	-3.81	1,614	16.97
2025-08-13	13F	Baird Financial Group, Inc.		658,640	-0.82	87,816	20.60
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		9,598	-7.25	1,280	12.79
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2,790	-33.57	293	-46.24
2025-08-05	13F	Core Alternative Capital		12,329	-19.70	1,644	-2.38
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		11,796	-14.84	1,573	0.26
2025-07-15	13F	Pine Haven Investment Counsel, Inc		11,647	-1.60	1,553	19.66
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478,500	-2.68	50,295	-21.29
2025-07-18	13F	PFG Investments, LLC		17,123	-0.42	2,283	21.11
2025-07-14	13F	Farmers Trust Co		2,578	-9.10	344	10.65
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		33,370	-8.16	4,336	10.25
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		33,255	-0.78	4,434	20.66
2025-07-08	13F	Zrc Wealth Management, Llc		21	-79.00	3	-80.00
2025-08-14	13F	Pingora Partners LLC		1,100	-1.79	147	19.67
2025-07-28	NP	VSTIX - Stock Index Fund		71,183	-4.80	8,498	-6.55
2025-08-14	13F	Warren Averett Asset Management, LLC		24,076	-7.78	3,210	12.16
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,580	-5.39	211	14.75
2025-08-14	13F	Wells Fargo & Company/mn		10,840,275	-1.42	1,445,334	19.88
2025-07-09	13F	Veracity Capital LLC		4,157	-13.31	554	5.52
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		34,886	-5.09	4,651	15.41
2025-07-25	13F	Community Bank, N.A.		54,324	-0.63	7,243	20.84
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1,624	-17.86	178	-27.35
2025-08-14	13F	Maverick Capital Ltd		0	-100.00	0
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,057	-44.38	18,749	-45.40
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		247,664	-23.63	33,021	-7.13
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,408	-4.35	168	-6.15
2025-07-01	13F	Park National Corp /oh/		56,323	-4.18	7,510	16.53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-05-15	13F	Nearwater Capital Markets, Ltd		0	-100.00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045,495	-0.41	124,811	-2.23
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Samjo Management, LLC		40,490	-0.54	5,399	20.95
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14,246	-1.88	1,899	19.36
2025-08-15	13F	Morgan Stanley		12,176,670	-5.23	1,623,516	15.24
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		24,069	-7.27	3,210	12.79

MX:EMR
IT:1EMR	€ 114.20
US:EMR	US$ 132.55
DE:EMR	€ 113.82
GB:0R33	US$ 131.30
CH:EMR

AT:EMR / Emerson Electric Co. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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