JNJ 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 (%)
2025-08-14	13F	Monograph Wealth Advisors, Llc		4,122	-1.36	630	-9.24
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		8,737	-2.54	1,366	0.07
2025-08-05	13F	Core Alternative Capital		45,441	-7.19	6,941	-14.51
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		21,596	-13.25	3,299	-20.11
2025-07-29	13F	MPS Loria Financial Planners, LLC		6,533	-1.89	998	-9.69
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0	-100.00
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		1,457	-11.64	228	-9.20
2025-08-12	13F	Wayfinding Financial, LLC		6,468	-11.02	1	0.00
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		130,289	-22.61	19,902	-28.72
2025-07-21	13F	Fairvoy Private Wealth, LLC		1,499	-7.64	229	-15.24
2025-08-13	13F	Hutner Capital Management Inc		42,631	-10.62	6,512	-17.69
2025-07-29	13F	BKD Wealth Advisors, LLC		57,428	-2.09	8,772	-9.82
2025-07-10	13F	Bath Savings Trust Co		32,027	-3.66	4,892	-11.26
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		2,227,267	-7.50	348,144	-4.97
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	Copia Wealth Management		30	-25.00	5	-33.33
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		14,389	-0.10	2,198	-8.00
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		36,655	-15.49	5,730	-13.18
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		37,592	-29.92	5,742	-35.45
2025-07-17	13F	Coastline Trust Co		10,794	-0.27	1,649	-8.14
2025-07-28	13F	Sagace Wealth Management LLC		3,092	-15.08	472	-21.72
2025-08-13	13F	Mirabella Financial Services Llp		5,660	-74.40	868	-76.39
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,084	-11.36	951	-9.00
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		184,729	-8.41	28,217	-15.64
2025-08-14	13F	Clarity Asset Management, Inc.		1,137	-0.09	174	-7.98
2025-08-14	13F	Tudor Financial Inc.		5,655	-14.10	864	-20.90
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		9,168,031	-8.77	1,433,055	-6.28
2025-07-28	13F	Essex LLC		24,291	-3.01	3,710	-10.67
2025-08-05	13F	Fortress Wealth Group, LLC		0	-100.00	0
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		20,896	-11.14	3,192	-18.16
2025-08-14	13F	LMR Partners LLP		6	-73.91	1	-100.00
2025-07-09	13F	Veracity Capital LLC		3,561	-7.17	544	-14.62
2025-07-30	13F	Whittier Trust Co		190,268	-7.48	29,063	-14.78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7,928	-5.54	1,211	-12.94
2025-08-01	13F	Redmond Asset Management, LLC		54,605	-4.24	8,341	-11.80
2025-08-14	13F	LMR Partners LLP	Put	4,800	-83.89	733	-85.17
2025-07-24	13F	M. Kraus & Co		50,637	-1.43	7,735	-9.21
2025-08-07	13F	Mosaic Financial Group, Llc		0	-100.00	0
2025-08-12	13F	Miller Financial Services LLC		1,810	-5.63	276	-13.21
2025-08-14	13F	Paragon Private Wealth Management, LLC		5,949	-7.75	909	-15.06
2025-08-12	13F	Segall Bryant & Hamill, Llc		36,102	-0.83	5,515	-8.66
2025-08-11	13F	TD Waterhouse Canada Inc.		400,771	-3.16	62,471	-1.38
2025-08-06	13F	Washington Trust Bank		16,057	-10.48	2,453	-17.55
2025-07-11	13F	Spring Capital Management, Llc		44,892	-0.38	6,857	-8.24
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Evercore Wealth Management, LLC		165,977	-4.00	25,353	-11.57
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-12	-14.29	-2	-71.43
2025-07-11	13F	Grove Bank & Trust		13,554	-30.28	2,070	-35.79
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		7,544	-96.56	1,152	-96.83
2025-07-29	13F	Hoese & Co LLP		2,049	-5.31	313	-12.85
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6,554,431	-3.79	1,001,189	-11.39
2025-08-05	13F	Atlas Wealth Partners, LLC		3,127	-11.97	0
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		10,893	-18.15	1,664	-24.65
2025-08-14	13F	Vista Investment Management		1,545	-8.63	236	-16.07
2025-07-01	13F	Park National Corp /oh/		100,693	-5.47	15,381	-12.93
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		70,033	-1.03	10,870	-6.92
2025-08-06	13F	Valued Wealth Advisors LLC		541	-21.25	83	-27.43
2025-07-25	13F	Pathway Financial Advisors LLC		4,973	-1.31	760	-9.10
2025-07-31	13F/A	Interchange Capital Partners, LLC		4,518	-4.84	690	-12.33
2025-08-12	13F	Harbor Advisory Corp /ma/		34,646	-1.98	5,292	-9.71
2025-08-11	13F	Tower Bridge Advisors		92,374	-4.30	14,110	-11.86
2025-08-14	13F	Frisch Financial Group, Inc.		46,557	-0.22	7	0.00
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		394,000	-67.28	61,153	-67.23
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		49,967	-5.06	7,632	-12.55
2025-08-14	13F	German American Bancorp, Inc.		47,176	-1.26	7,206	-9.05
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		10,141	-3.59	1,574	-9.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		3,880	-0.05	593	-7.93
2025-07-30	13F	SkyOak Wealth, LLC		3,427	-2.95	523	-10.60
2025-08-07	13F	Northwest Bancshares, Inc.		11,201	-2.85	1,711	-10.56
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1,141,673	-5.39	174,391	-12.86
2025-07-30	13F	Klingenstein Fields & Co Lp		229,557	-4.95	35,065	-12.45
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		9,872	-77.08	1,508	-75.80
2025-07-16	13F	Advisors Management Group Inc /adv		28,825	-0.97	4	0.00
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		28	-12.50	4	-20.00
2025-06-03	13F/A	First National Bank Of Omaha		44,065	-51.75	7,308	-48.95
2025-07-24	13F	Davis-rea Ltd.		25,114	-0.63	3,836	-8.47
2025-08-04	13F	HBK Sorce Advisory LLC		52,744	-2.29	8,057	-10.00
2025-08-04	13F	Spinnaker Trust		37,326	-0.62	5,702	-8.46
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		2,760	-0.72	422	-8.68
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		34,603	-10.80	5,286	-17.85
2025-08-19	13F	Hohimer Wealth Management, Llc		21,701	-0.96	3,315	-8.78
2025-07-17	13F	Guardian Investment Management		16,022	-7.56	2,447	-14.80
2025-08-08	13F	Capstone Financial Advisors, Inc.		4,176	-52.94	638	-56.70
2025-07-17	13F	Rempart Asset Management Inc.		3,890	-5.12	594	-12.52
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		26,300	-7.39	4,111	-4.88
2025-06-06	NP	CCOR - Core Alternative ETF		10,140	-21.11	1,585	-18.98
2025-08-07	13F	Cvfg Llc		1,890	-9.53	289	-16.76
2025-08-14	13F	Headlands Technologies LLC		2,485	-92.02	380	-92.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		337,592	-5.54	51,567	-13.00
2025-08-13	13F	California Public Employees Retirement System		7,643,947	-12.53	1,167,613	-19.44
2025-07-09	13F	Harbor Capital Advisors, Inc.		34,789	-0.20	5	0.00
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		143,801	-4.68	22,478	-2.07
2025-08-01	13F	Shilanski & Associates, Inc.		2,263	-3.62	346	-11.31
2025-07-23	13F	Detalus Advisors, LLC		4,966	-1.13	758	-9.00
2025-07-24	13F	Krs Capital Management, Llc		1,855	-8.89	283	-16.02
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2,137,122	-0.07	325,163	-4.89
2025-07-22	13F	Valley National Advisers Inc		3,355	-2.92	1
2025-08-05	13F	Citadel Investment Advisory, Inc.		23,471	-4.52	4	-25.00
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		311,300	-12.24	48,317	-17.45
2025-07-22	13F	Ellenbecker Investment Group		4,282	-3.03	654	-10.66
2025-07-30	13F	OMC Financial Services LTD		13,428	-0.31	2,051	-8.15
2025-08-01	13F	Jericho Financial, Llp		2,164	-6.52	331	-13.84
2025-07-23	13F	Canopy Partners, LLC		13,716	-2.39	2,095	-10.09
2025-08-05	13F	Code Waechter LLC		4,231	-6.93	646
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		357,943	-36.61	55,556	-40.38
2025-07-08	13F	Zrc Wealth Management, Llc		4,026	-9.28	615	-16.58
2025-07-29	13F	Madison Wealth Partners, Inc		2,404	-3.84	367	-11.35
2025-07-23	13F	Capstone Wealth Management Group, Llc		2,227	-11.87	340	-18.85
2025-08-12	13F	SlateStone Wealth, LLC		68,630	-2.04	10	-9.09
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		24,639	-12.99	3,764	-19.87
2025-07-14	13F	Westend Capital Management LLC		600	-57.63	92	-61.11
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		105,677	-1.77	16,518	0.92
2025-08-05	13F	Hunter Associates Investment Management Llc		46,192	-6.04	7	-12.50
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		117,741	-19.64	17,985	-25.98
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		11,723	-8.18	1,820	-13.63
2025-07-15	13F	Jeppson Wealth Management, Llc		14,908	-0.31	2,277	-8.19
2025-07-22	13F	Appleton Partners Inc/ma		46,980	-2.22	7	0.00
2025-08-14	13F	Gluskin Sheff & Assoc Inc		12,517	-11.63	1,912	-18.65
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		462,414	-15.39	70,634	-22.07
2025-08-13	13F	Berry Wealth Group, LP		18,336	-1.39	2,801	-9.18
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8,055	-45.19	1,250	-48.45
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		5,177	-36.49	791	-41.52
2025-07-30	NP	KRMA - Global X Conscious Companies 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		19,434	-12.98	3,016	-18.15
2025-08-05	13F	Dillon & Associates Inc		24,093	-0.31	4	-25.00
2025-07-24	13F	Villere St Denis J & Co Llc		133,085	-2.44	20,329	-10.14
2025-07-10	13F	Worth Asset Management, LLC		1,829	-23.50	279	-29.55
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		179,125	-4.90	27,361	-12.41
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,725	-6.45	426	-4.06
2025-08-15	13F	Auxier Asset Management		72,136	-0.32	11,019	-8.19
2025-04-25	13F	Bay Capital Advisors, LLC		0	-100.00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		112,266	-8.72	17,149	-15.93
2025-08-19	13F	Wealth Group, Ltd.		5,061	-32.40	1	-100.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,116	-5.97	781	-13.41
2025-07-22	13F	Wealthcare Capital Partners, LLC		2,115	-24.17	323	-30.09
2025-07-14	13F	Crew Capital Management, Ltd.		5,071	-1.05	775	-8.83
2025-07-14	13F	Chris Bulman Inc		0	-100.00	0
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		25,139	-2.11	3,840	-9.84
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-07-10	13F	Peoples Bank/KS		10,734	-0.23	1,640	-8.13
2025-08-07	13F	Private Advisory Group LLC		0	-100.00	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		10,030	-8.95	1,532	-16.10
2025-07-08	13F	Advance Capital Management, Inc.		2,258	-1.14	345	-8.99
2025-08-11	13F	Summit Wealth Partners, LLC		10,042	-0.58	1,534	-8.48
2025-07-10	13F	Tompkins Financial Corp		34,984	-5.08	5,344	-12.58
2025-07-29	13F	S-Bank Fund Management Ltd		40,296	-20.36	6,155	-26.65
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		12,175	-1.46	2	-50.00
2025-07-09	13F	Central Bank & Trust Co		5,707	-0.11	872	-8.03
2025-07-17	13F	C2C Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Bensler, LLC		1,566	-13.86	239	-20.60
2025-07-17	13F	HCR Wealth Advisors		10,292	-4.06	1,572	-11.64
2025-07-29	13F	Spreng Capital Management, Inc.		5,771	-2.94	881	-10.65
2025-07-15	13F	Alpha Omega Wealth Management LLC		50,482	-1.23	7,711	-9.03
2025-07-09	13F	Blodgett Wealth Advisors, Llc		4,394	-10.22	671	-17.26
2025-07-16	13F	Exeter Financial, LLC		28,474	-0.15	4,349	-8.04
2025-07-23	13F	Tyche Wealth Partners LLC		22,944	-2.26	3,505	-9.97
2025-07-10	13F	Triangle Securities Wealth Management		17,749	-10.65	2,711	-17.70
2025-07-11	13F	Adirondack Trust Co		22,554	-3.79	3,445	-11.37
2025-08-05	13F	Gould Asset Management Llc /ca/		2,640	-8.81	403	-16.04
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		120,873	-1.14	18,463	-8.94
2025-08-13	13F	Virtue Capital Management, LLC		2,428	-53.73	371	-57.47
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		499,253	-1.08	76,261	-8.89
2025-07-28	NP	SSO - ProShares Ultra S&P500		217,262	-0.75	33,721	-6.65
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		70,019	-4.07	10,945	-1.45
2025-07-09	13F	Biltmore Wealth Management, LLC		3,865	-6.14	590	-13.49
2025-08-05	13F	Gladius Capital Management LP	Put	11,400	-52.70	1,741	-56.43
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-05	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-05	13F	Gladius Capital Management LP		1,300	-78.43	199	-80.18
2025-08-13	13F	Beacon Pointe Advisors, LLC		287,202	-9.35	43,870	-16.50
2025-05-09	13F	Keeler THomas Management LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		530,752	-0.60	81,072	-8.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		18,260	-7.78	2,789	-15.05
2025-07-11	13F	Essex Savings Bank		69,327	-0.12	10,590	-8.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,301	-2.80	516	-0.19
2025-05-22	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		1,825	-80.99	303	-78.24
2025-08-08	13F	Candriam Luxembourg S.C.A.		295,670	-1.15	45,166	-8.95
2025-07-25	13F	Asset Planning,Inc		5,178	-4.43	791	-12.03
2025-08-12	13F	Change Path, LLC		34,203	-1.31	5,225	-9.10
2025-07-23	13F	LifeSteps Financial, Inc.		4,422	-4.88	676	-12.45
2025-07-15	13F	tru Independence LLC		23,936	-1.12	3,656	-8.92
2025-07-11	13F	Lincoln Capital LLC		24,608	-1.49	3,759	-4.62
2025-08-06	13F	Marco Investment Management Llc		28,209	-0.18	4,309	-8.07
2025-08-07	13F	Midland Wealth Advisors Llc		13,921	-14.24	2,126	-21.00
2025-07-29	13F	Nordea Investment Management Ab		6,259,259	-2.80	951,094	-11.07
2025-07-25	13F	Orca Investment Management, LLC		17,753	-6.08	2,712	-13.50
2025-07-10	13F	Signal Advisors Wealth, LLC		6,378	-25.24	974	-31.12
2025-08-14	13F	Novus Advisors, Llc		1,312	-76.71	200	-78.59
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		39,625	-2.42	6,053	-10.13
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	30,700	-58.34	4,689	-61.63
2025-07-22	13F	AMF Pensionsforsakring AB		16,002	-86.54	2,444	-87.61
2025-07-29	13F	TrueMark Investments, LLC		31,242	-18.94	4,772	-25.33
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10,310	-79.76	1,612	-79.96
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		31,765	-1.59	4,852	-9.36
2025-07-24	13F	Moseley Investment Management Inc		7,098	-49.08	1,084	-53.09
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		124,742	-6.33	19,361	-11.90
2025-08-13	13F	ESL Trust Services, LLC		3,150	-1.62	481	-9.42
2025-08-26	NP	MSFRX - MFS Total Return Fund A		811,217	-1.03	123,913	-8.84
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		91,591	-2.45	13,991	-10.15
2025-07-22	13F	IMC-Chicago, LLC	Call	789,100	-13.74	120,535	-20.55
2025-07-08	13F	Atlas Brown,Inc.		34,544	-0.50	5,277	-8.36
2025-07-31	13F	Ballast Advisors Llc		5,077	-30.61	776	-36.11
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		3,758	-19.70	574	-26.03
2025-08-14	13F	Janus Henderson Group Plc		5,492,525	-26.36	838,904	-31.30
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		6,076	-5.51	928	-12.95
2025-07-24	13F/A	TFR Capital, LLC.		3,350	-24.26	512	-30.29
2025-07-17	13F	City Holding Co		21,925	-0.98	3,349	-8.82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5,293	-2.05	809	-9.82
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		170,256	-6.88	26,007	-14.23
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		15	-34.78	2	-33.33
2025-07-30	13F	Onyx Bridge Wealth Group LLC		4,553	-1.22	695	-9.03
2025-07-09	13F	Gateway Investment Advisers Llc		502,658	-11.00	76,781	-18.03
2025-08-05	13F	Wellington Shields Capital Management, LLC		18,648	-12.38	2,849	-19.30
2025-08-07	13F	Mawer Investment Management Ltd.		409,812	-17.81	62,599	-24.30
2025-08-06	13F	Yacktman Asset Management Lp		1,363,534	-0.65	208,280	-8.49
2025-08-06	13F	Commonwealth Equity Services, Llc		1,599,742	-5.40	244	-12.86
2025-07-30	13F	Financial Perspectives, Inc		7,865	-1.50	1,201	-9.29
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		6,858	-6.49	1,048	-13.90
2025-07-23	13F	Shariaportfolio, Inc.		11,908	-13.88	1,819	-20.72
2025-08-11	13F	Kingdom Financial Group LLC.		1,348	-80.92	206	-82.49
2025-07-25	13F	Westchester Capital Management, Inc.		62,085	-0.10	9,483	-7.99
2025-08-12	13F	Close Asset Management Ltd		91,118	-2.96	14	-13.33
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-28	13F	IFC Advisors LLC		2,677	-9.41	409	-16.73
2025-04-14	13F	Greenspring Advisors, LLC		0	-100.00	0
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1,342	-61.46	205	-63.83
2025-07-17	13F	Black Point Wealth Management		0	-100.00	0
2025-07-18	13F	Brookmont Capital Management		10,554	-3.40	1,612	-10.99
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		89,142	-2.30	13,628	-10.00
2025-07-16	13F	Kathmere Capital Management, LLC		32,268	-2.63	4,929	-10.32
2025-08-12	13F	RPG Investment Advisory, LLC		3,918	-49.90	598	-53.86
2025-08-26	13F	Nautilus Advisors LLC		4,603	-0.75	703	-8.58
2025-08-18	13F	N.E.W. Advisory Services LLC		5,935	-3.90	907	-11.52
2025-08-01	13F	Pettee Investors, Inc.		50,029	-0.75	7,642	-8.59
2025-08-14	13F	McIlrath & Eck, LLC		557	-14.44	85	-20.56
2025-08-12	13F	Evelyn Partners Investment Management LLP		112,275	-10.98	18,932	-10.71
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,221	-36.10	13,304	-26.73
2025-08-01	13F	JDH Wealth Management, LLC		0	-100.00	0
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,942	-15.95	616	-13.60
2025-07-11	13F	First PREMIER Bank		39,394	-0.23	6	0.00
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-07-23	13F	Focused Investors LLC		947,650	-16.20	144,754	-22.81
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		133,662	-1.23	20,417	-9.03
2025-08-28	NP	Tekla Healthcare Opportunities Fund		121,198	-33.20	18,513	-38.48
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		72,380	-73.72	11,056	-75.79
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		240,398	-0.17	37,312	-6.10
2025-07-14	13F	Enzi Wealth		3,483	-0.06	546	1.30
2025-07-24	13F	Zullo Investment Group, Inc.		13,831	-19.88	2,113	-26.21
2025-04-25	13F	Innovative Wealth Building LLC		0	-100.00	0
2025-07-24	13F	Cross Staff Investments Inc		6,857	-0.36	1,047	-8.24
2025-07-24	13F	Shikiar Asset Management Inc		1,983	-22.63	0
2025-08-08	13F	Islay Capital Management, Llc		8,598	-1.71	1,313	-9.45
2025-08-08	13F	Strategies Wealth Advisors, LLC		1,587	-12.71	242	-19.60
2025-05-15	13F	Cutter Capital Management, LP		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		42,875	-3.44	6,549	-11.06
2025-07-29	13F	Curbstone Financial Management Corp		25,712	-4.49	3,928	-12.03
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-18	13F	United Bank		80,839	-1.50	12,348	-9.27
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		388,638	-1.53	59,364	-9.30
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,308,070	-0.74	352,558	-8.58
2025-08-01	13F	Delta Investment Management, LLC		8,390	-3.33	1,282	-10.98
2025-04-23	13F	GenTrust, LLC		0	-100.00	0
2025-08-11	13F	Hopwood Financial Services, Inc.		4,993	-0.79	763	-8.63
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		6,387	-0.50	976	-8.36
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		6,202	-6.14	947	-13.52
2025-08-14	13F	Murchinson Ltd.	Call	0	-100.00	0
2025-07-24	13F	Kampmann Melissa S.		21,984	-1.66	3,358	-9.41
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		5,917	-2.65	904	-10.33
2025-08-08	13F	Alberta Investment Management Corp		18,700	-85.37	2,856	-86.53
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586,877	-15.91	89,645	-22.54
2025-07-15	13F	Riverbridge Partners Llc		10,643	-0.68	1,626	-8.55
2025-07-23	13F	Lakeside Advisors, INC.		22,967	-0.36	3,508	-8.22
2025-08-04	13F	Creekmur Asset Management LLC		10,892	-29.56	1,664	-35.14
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	51	-83.00
2025-07-25	13F	Apollon Wealth Management, LLC		110,132	-0.85	16,823	-8.68
2025-08-04	13F	L.m. Kohn & Company		6,249	-81.87	954	-83.30
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		8,762	-5.36	1,370	-2.77
2025-07-18	13F	Hudson Value Partners, LLC		33,722	-12.01	5,151	-18.95
2025-07-18	13F	Ami Asset Management Corp		6,383	-0.59	975	-8.36
2025-07-22	13F	Gratus Wealth Advisors, LLC		3,022	-6.58	462	-13.99
2025-07-23	13F	Eagle Strategies LLC		3,775	-4.24	577	-11.79
2025-08-14	13F	American Trust Investment Advisors, LLC		2,373	-63.01	362	-65.95
2025-08-12	13F	Associated Banc-corp		145,603	-2.35	22,241	-10.06
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		239,935	-4.18	39,791	9.88
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3,985	-3.35	609	-10.98
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		39,345	-4.59	6	0.00
2025-07-30	13F	FNY Investment Advisers, LLC		40	-42.86	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		8,865	-3.05	1,354	-10.69
2025-08-07	13F	Aspen Wealth Strategies, LLC		1,452	-9.36	222	-16.60
2025-07-29	13F	Vectors Research Management, LLC		3,577	-14.63	546	-21.33
2025-08-14	13F	Osterweis Capital Management Inc		4,431	-36.57	677	-41.62
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-07-30	13F	Gimbal Financial		4,860	-2.11	742	-9.84
2025-08-13	13F	Royal Fund Management, LLC	Call	0	-100.00	0	-100.00
2025-07-14	13F	Abacus Wealth Partners, LLC		4,580	-9.31	700	-16.49
2025-07-23	13F	Harvey Investment Co Llc		202,130	-0.72	31	-9.09
2025-05-14	13F	Integras Partners LLC		0	-100.00	0
2025-04-21	13F	Shelton Wealth Management, Llc	Call	0	-100.00	0	-100.00
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		817,878	-0.78	127,843	1.93
2025-07-30	13F	Phillips Financial Management, Llc		2,044	-3.22	312	-10.86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		133,200	-11.96	20,346	-18.91
2025-08-29	NP	STXV - Strive 1000 Value ETF		9,779	-5.36	1,494	-12.84
2025-07-21	13F	Credential Securities Inc.		26,216	-4.28	3,181	-9.35
2025-07-25	13F	FIDELIS iM, LLC		0	-100.00	0
2025-07-09	13F	Praetorian Wealth Management, Inc.		0	-100.00	0
2025-04-14	13F	Deane Retirement Strategies, Inc.		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		66,617	-4.06	10,176	-11.64
2025-08-01	13F	FSA Advisors, Inc.		0	-100.00	0
2025-07-22	13F	Foguth Wealth Management, LLC.		1,749	-0.06	267	-7.93
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-07	13F	Sanchez Wealth Management Group		1,717	-1.32	262	-9.03
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,264	-3.49	7,983	-11.10
2025-07-10	13F	Atticus Wealth Management, Llc		3,612	-5.45	552	-12.95
2025-08-12	13F	Manchester Capital Management LLC		25,918	-25.37	3,959	-31.27
2025-08-12	13F	Eisler Capital Management Ltd.	Put	210,300	-19.76	32,115	-26.07
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5,578	-3.96	872	-1.36
2025-05-15	13F	Concorde Asset Management, LLC		4,805	-3.94	726	0.41
2025-08-04	13F	Fisher Funds Management LTD		156,053	-10.00	23,837	-17.10
2025-07-21	13F	Trinity Legacy Partners, LLC		36,630	-41.75	6,036	-35.34
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4,573	-2.22	699	-9.94
2025-03-28	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		62,000	-4.62	9,433	-9.21
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		212,937	-5.48	33,284	-2.89
2025-08-11	13F	Baldwin Investment Management, LLC		17,684	-0.97	2,701	-8.78
2025-08-05	13F	Welch & Forbes Llc		687,142	-0.01	104,961	-7.90
2025-08-14	13F	Federation des caisses Desjardins du Quebec		627,663	-13.67	95,873	-20.49
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		39,517	-25.54	6,177	-23.52
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		13,759	-1.52	2,102	4.01
2025-08-06	13F	Disciplined Investors, L.L.C.		1,970	-5.06	301	-12.79
2025-08-13	13F	Portfolio Design Labs, LLC		44,216	-29.73	6,754	-35.29
2025-08-04	13F	4wealth Advisors, Inc.		8,905	-0.57	1,360	-8.42
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		14	-36.36	2	-33.33
2025-07-21	13F	Asset Advisors Investment Management, LLC		62,072	-4.16	9,481	-11.73
2025-08-11	13F	FSC Wealth Advisors, LLC		1,161	-14.32	177	-20.98
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		22,934	-1.62	3,503	3.92
2025-07-31	13F	Auour Investments LLC		1,695	-1.85	259	-4.09
2025-08-15	13F	Morse Asset Management, Inc		18,774	-1.71	2,868	-9.47
2025-08-01	13F	SYM FINANCIAL Corp		8,612	-9.91	1,316	-17.03
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	-100.00	0	-100.00
2025-04-30	13F	Valeo Financial Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-06	13F	Kcm Investment Advisors Llc		193,386	-3.35	29,540	-10.98
2025-07-29	13F	Private Trust Co Na		40,571	-3.56	6,197	-11.17
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		213	-45.66	0
2025-07-23	13F	Nbt Bank N A /ny		112,761	-1.92	17,224	-9.66
2025-08-11	13F	Citigroup Inc	Call	272,900	-62.52	41,685	-65.48
2025-08-11	13F	Citigroup Inc		2,516,956	-3.56	384,465	-11.17
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-07-21	13F	Verus Financial Partners, Inc.		4,168	-2.53	651	-0.76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		11,691	-0.97	1,786	-8.79
2025-07-16	13F	Cambridge Advisors Inc.		12,117	-2.31	1,851	-10.06
2025-08-27	NP	USRD - Themes US R&D Champions ETF		107	-13.71	16	-20.00
2025-08-01	13F	Mendel Money Management		4,525	-13.11	691	-19.93
2025-07-14	13F	Edge Wealth Management LLC		78,071	-0.11	11,914	-8.08
2025-07-21	13F	Keb Asset Management, Llc		1,751	-1.41	267	-9.18
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,855	-22.65	23,043	-28.76
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv	Call	0	-100.00	0	-100.00
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2,654	-19.87	405	-26.50
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		12,106	-2.61	1,849	-10.29
2025-08-01	13F	Banco Santander, S.A.		54,632	-7.44	8,345	-14.74
2025-08-13	13F	Greenwich Wealth Management LLC		2,897	-8.32	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		5,996,619	-0.91	915,984	-8.74
2025-07-11	13F	Lantz Financial LLC		11,892	-0.68	1,817	-8.51
2025-07-14	13F	Armstrong Advisory Group, Inc		5,607	-4.58	857	0.82
2025-07-17	13F	Hanson & Doremus Investment Management		13,251	-12.98	2	0.00
2025-08-08	13F/A	Sterling Capital Management LLC		52,079	-3.61	7,955	-11.21
2025-07-15	13F	World Equity Group, Inc.		10,540	-17.57	1,610	-23.88
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		988	-98.97	151	-99.05
2025-08-08	13F	Gts Securities Llc		8,092	-32.27	1,236	-37.61
2025-06-26	NP	TLARX - Transamerica Large Core R		11,386	-40.42	1,780	-38.80
2025-07-31	13F	Mcdaniel Terry & Co		191,669	-0.42	29,277	94,341.94
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895,718	-26.40	148,546	-15.60
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		1,145,306	-4.03	179,023	-1.41
2025-08-11	13F	Y.D. More Investments Ltd		4,029	-4.84	615	-12.27
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		15,151	-0.45	2,314	-8.28
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,670	-6.38	10,348	-11.95
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		18,400	-1.60	2,876	1.09
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-11	13F	Kaydan Wealth Management, Inc.		3,040	-22.82	464	-28.94
2025-08-14	13F	Apriem Advisors		11,883	-1.17	1,815	-8.98
2025-07-14	13F	BetterWealth, LLC		9,925	-0.13	1,516	-8.01
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-05	13F	Tufton Capital Management		55,186	-3.66	8	-99.92
2025-07-15	13F	Wealth Effects Llc		6,747	-7.55	1,031	-14.88
2025-08-14	13F	Manufacturers Life Insurance Company, The		3,130,149	-7.60	478,130	-14.89
2025-08-04	13F	4J Wealth Management LLC		2,228	-4.13	340	-11.69
2025-08-08	13F	Union Savings Bank		5,182	-3.00	854	-3.62
2025-05-13	13F	Aptus Capital Advisors, LLC	Call	0	-100.00	0	-100.00
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		397,340	-0.58	60,694	-8.42
2025-08-07	13F	Meeder Asset Management Inc		45,938	-41.07	7,017	-45.72
2025-08-01	13F	Capital Investment Counsel, LLC		0	-100.00	0
2025-08-12	13F	Wealth Dimensions Group, Ltd.		13,501	-0.89	2,062	-8.72
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		897	-10.66	137	-17.47
2025-07-16	13F	American National Bank		97,564	-1.27	14,903	-9.06
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		2,345	-10.73	358	-17.70
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		45,368	-24.83	7,091	-22.77
2025-07-10	13F	Baker Tilly Financial, Llc		7,822	-2.27	1,195	-10.02
2025-07-11	13F	Hilltop Wealth Advisors, Llc		1,492	-70.61	228	-73.01
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1,461	-16.89	223	-23.37
2025-08-14	13F	Waterway Wealth Management, LLC		0	-100.00	0
2025-07-30	13F	Parcion Private Wealth LLC		9,314	-0.87	1,423	-8.73
2025-08-13	13F	Townsquare Capital Llc		56,977	-73.54	8,703	-75.63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		169,884	-2.61	25,950	-10.30
2025-08-28	NP	XLV - The Health Care 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		16,871,862	-2.92	2,577,177	-10.58
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		3,915	-7.29	598	-14.57
2025-08-08	13F	National Pension Service		4,774,862	-1.70	729,360	-9.45
2025-08-01	13F	Brookwood Investment Group LLC		2,899	-49.86	443	-53.86
2025-08-05	13F	Claro Advisors LLC		21,323	-11.12	3,257	-18.12
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5,802	-19.33	907	-17.18
2025-08-14	13F	Bank Of Hawaii		41,723	-11.92	6,373	-18.87
2025-08-01	13F	James Investment Research Inc		36,834	-3.38	5,626	-11.01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652	-88.20	100	-88.49
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		222,595	-4.19	34,549	-9.89
2025-07-25	NP	MEIAX - MFS Value Fund A		7,603,589	-2.76	1,180,153	-8.54
2025-08-11	13F	Outlook Wealth Advisors, LLC		12,883	-3.00	1,968	-10.67
2025-08-08	13F	Breed's Hill Capital LLC		3,526	-0.11	539	-8.03
2025-08-12	13F	Braun Stacey Associates Inc		0	-100.00	0
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		29,429	-57.16	4,495	-60.55
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		162,718	-7.49	25,255	-12.99
2025-07-25	13F	Means Investment Co., Inc.		23,361	-2.48	3,568	-10.17
2025-08-11	13F	Shufro Rose & Co Llc		25,155	-5.99	4,172	-6.00
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,066	-76.46	165	-77.91
2025-08-12	13F	Inscription Capital, LLC		22,573	-7.56	3,448	-10.72
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		269,734	-1.00	41,202	-2.68
2025-07-30	13F	Gulf International Bank (UK) Ltd		123,134	-10.87	19	-18.18
2025-08-13	13F	GeoWealth Management, LLC		13,752	-28.61	2,101	-34.25
2025-08-04	13F	Bristlecone Advisors, LLC		40,576	-13.89	6,198	-20.69
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		3,081	-8.00	471	-15.32
2025-08-12	13F	Quantum Private Wealth, LLC		1,613	-2.71	246	-10.22
2025-07-10	13F	Rockland Trust Co		107,397	-0.13	16,405	-8.02
2025-04-09	13F	Selway Asset Management		1,767	-5.86	293	8.12
2025-08-01	13F	Twin Lakes Capital Management, LLC		7,877	-1.54	1,203	-9.28
2025-08-13	13F	Manning & Napier Advisors Llc		262,380	-77.51	40,079	-79.29
2025-08-13	13F	Cresset Asset Management, LLC		381,871	-2.24	58,331	-9.96
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1,808	-0.06	276	-8.00
2025-08-08	13F	Good Life Advisors, LLC		20,433	-0.53	3,121	-8.37
2025-07-15	13F	Centerline Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Barr E S & Co		132,419	-6.14	20,227	-13.55
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485,000	-35.33	74,084	-40.44
2025-07-16	13F	FCG Investment Co		12,535	-21.87	1,915	-28.05
2025-07-29	13F	Quotient Wealth Partners, LLC		12,476	-2.61	1,906	-10.31
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		110,884	-9.17	16,937	-16.34
2025-07-25	13F	Sippican Capital Advisors		3,410	-11.77	521	-18.75
2025-08-08	13F	Cornerstone Advisors, LLC		34,802	-66.54	5,316	-69.18
2025-07-18	13F	La Banque Postale Asset Management SA		196,850	-4.42	30,069	-11.96
2025-07-22	13F	Eads & Heald Wealth Management		9,971	-0.36	2	0.00
2025-04-14	13F	Beach Investment Counsel Inc/pa		30,794	-5.07	5	25.00
2025-07-22	13F	Confluence Wealth Services, Inc.		40,267	-2.29	6,151	-3.95
2025-08-14	13F	Certified Advisory Corp		17,682	-7.22	2,701	-14.56
2025-05-15	13F	Williams & Novak, LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		132,797,335	-0.74	20,284,793	-8.58
2025-08-26	NP	Profunds - Profund Vp Health Care		14,752	-1.59	2,253	-9.34
2025-08-11	13F	Semus Wealth Partners LLC		9,696	-12.37	1,481	-19.25
2025-08-11	13F	Johnson Financial Group, LLC		1,966	-1.90	300	-9.64
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		14,682	-35.74	2,243	-40.83
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		306,315	-1.63	50,799	12.80
2025-07-30	13F	Beech Hill Advisors, Inc.		15,463	-17.12	2,362	-23.69
2025-08-13	13F	Azimuth Capital Investment Management LLC		92,836	-5.93	14,181	-13.36
2025-08-14	13F	Oberweis Asset Management Inc/		2,099	-0.94	321	-8.83
2025-07-08	13F/A	Salem Investment Counselors Inc		178,673	-0.44	27,292	-8.30
2025-08-11	13F	Birchbrook, Inc.		4,994	-0.60	763	-8.52
2025-07-17	13F	Argus Investors' Counsel, Inc.		4,759	-5.43	727	-12.95
2025-07-24	13F	Ramirez Asset Management, Inc.		926	-17.76	141	-24.19
2025-07-24	13F	Bender Robert & Associates		3,552	-3.95	543	-11.58
2025-08-13	13F	Brentview Investment Management LLC		20,929	-2.00	3,197	-9.74
2025-07-08	13F	Webster Bank, N. A.		42,083	-5.57	6,428	-13.02
2025-08-14	13F	Torno Capital, Llc		0	-100.00	0	-100.00
2025-08-05	13F	Redwood Wealth Management Group, LLC		3,967	-2.86	606	-10.64
2025-08-14	13F	Dearborn Partners Llc		82,735	-23.27	12,638	-29.33
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		703	-46.50	107	-50.69
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		505	-10.30	79	-8.24
2025-07-16	13F	Eagle Global Advisors Llc		90,868	-1.77	13,880	-9.52
2025-07-14	13F	Mechanics Bank Trust Department		43,623	-20.21	6,663	-26.51
2025-07-14	13F	Abound Wealth Management		900	-13.04	138	-19.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6,041	-44.17	923	-48.61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,484,916	-3.83	226,821	-11.42
2025-08-08	13F	Everett Harris & Co /ca/		484,511	-1.70	74,009	-9.46
2025-08-14	13F	Redwood Investment Management, Llc		6,952	-27.49	1	0.00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3,530	-6.79	539	-14.17
2025-07-11	13F	Scott Capital Advisors, LLC		2,848	-0.25	445	-5.92
2025-07-17	13F	RBA Wealth Management, LLC		0	-100.00	0
2025-03-18	13F	General Pension Society PZU Joint Stock Co		0	-100.00	0	-100.00
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		116	-66.67	18	-70.18
2025-07-28	13F	Td Asset Management Inc		1,551,304	-2.58	236,962	-10.27
2025-08-14	13F	Camden Capital, LLC		12,367	-9.79	1,889	-16.89
2025-07-23	13F	Valmark Advisers, Inc.		23,481	-0.34	3,587	-8.22
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		20,367	-14.32	3,111	-21.08
2025-07-22	13F	Valeo Financial Advisors, LLC		121,636	-5.99	12,078	-16.09
2025-07-31	13F	Glass Jacobson Investment Advisors llc		886	-79.67	135	-78.57
2025-07-15	13F	SJS Investment Consulting Inc.		2,956	-4.46	452	-12.09
2025-07-16	13F	Dakota Wealth Management		112,201	-1.50	17,139	-9.27
2025-07-24	13F	Live Oak Investment Partners		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		70,052	-5.89	10,700	-13.33
2025-08-13	13F	Russell Investments Group, Ltd.		2,463,395	-5.40	376,173	-12.74
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		41	-6.82	6	0.00
2025-07-30	13F	Securian Asset Management, Inc		125,796	-1.33	19,215	-9.12
2025-07-25	13F	Cascade Investment Advisors, Inc.		9,687	-4.67	1,480	-12.23
2025-08-14	13F	Atomi Financial Group, Inc.		45,671	-7.00	6,976	-14.34
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		40,183	-1.32	6,138	-9.12
2025-07-17	13F	HB Wealth Management, LLC		256,200	-6.20	39,135	-13.60
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		8,382	-9.16	1,280	-16.34
2025-07-24	13F	Jfs Wealth Advisors, Llc		30,287	-1.64	4,626	-9.40
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		75,535	-47.81	11,538	-51.93
2025-08-06	13F	Cornercap Investment Counsel Inc		24,388	-2.22	3,725	-9.94
2025-07-11	13F	Weatherly Asset Management L. P.		31,865	-2.96	4,867	-10.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		20,540	-7.00	3,137	-14.34
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		1,519,511	-19.99	232,105	-26.30
2025-07-29	13F	Easterly Investment Partners Llc		112,884	-3.54	17,243	-11.15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		30,490	-3.69	4,657	-11.30
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	820	-83.63
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		19,278	-2.15	2,945	-9.89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		11,802	-3.51	1,803	-11.14
2025-07-11	13F	Baugh & Associates, LLC		30,354	-5.34	4,299	-14.94
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		113,809	-9.65	17,384	-16.78
2025-07-16	13F	Meridian Financial, LLC		2,616	-5.56	400	-13.07
2025-07-16	13F	Kendall Capital Management		7,540	-0.57	1,152	-8.43
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		24,716	-24.20	3,775	-30.18
2025-08-13	13F	Haverford Trust Co		1,132,573	-1.32	173,000	-9.11
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		340,023	-1.69	51,939	-9.45
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		222,734	-2.22	34,571	-8.03
2025-08-12	13F	Armor Investment Advisors, LLC		2,310	-12.76	353	-19.82
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	119	-18.62
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		10,971	-17.97	1,676	-24.45
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		79	-17.71	12	-14.29
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		443	-17.35	73	-5.19
2025-05-09	13F	Horizon Family Wealth, Inc.		0	-100.00	0
2025-08-12	13F	Bedel Financial Consulting, Inc.		13,878	-5.92	2,120	-6.98
2025-07-17	13F	CWA Asset Management Group, LLC		121,025	-2.05	18,487	-9.78
2025-07-30	13F	Clifford Swan Investment Counsel Llc		220,860	-3.19	33,736	-10.83
2025-07-16	13F	ORG Wealth Partners, LLC		2,183	-0.09	340	1.80
2025-07-24	13F	Aurora Private Wealth, Inc.		2,955	-19.00	0
2025-07-07	13F	Bangor Savings Bank		26,391	-0.25	4,031	-8.11
2025-07-03	13F	McLean Asset Management Corp		3,062	-4.40	476	-0.83
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1,753,712	-17.22	272,194	-22.15
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		5,322	-29.06	813	-34.73
2025-07-21	13F	Keystone Financial Group, Inc.		1,584	-2.28	259	3.60
2025-07-21	13F	Ameriflex Group, Inc.		5,228	-25.28	795	-31.55
2025-07-18	13F	Montgomery Investment Management Inc		18,231	-2.66	2,785	-10.37
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		3,006	-10.64	459	-17.74
2025-07-17	13F	Clean Yield Group		20,227	-1.35	3,090	-9.15
2025-08-14	13F	Lord, Abbett & Co. Llc		568,746	-19.45	87	-26.50
2025-08-06	13F	Quadrant Private Wealth Management, LLC		22,039	-4.58	3,367	-12.11
2025-08-12	13F	First Long Island Investors, LLC		114,607	-2.00	17,506	-9.73
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,492	-7.29	7,102	-14.61
2025-08-14	13F	BancorpSouth Bank		29,796	-0.64	4,551	-8.49
2025-08-04	13F	Horizon Wealth Management, LLC		1,571	-8.13	240	-15.55
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		274,302	-53.10	41,900	-56.80
2025-07-23	13F	HMV Wealth Advisors, LLC		0	-100.00	0
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	-100.00	0
2025-08-11	13F	Lummis Asset Management, LP		13,598	-1.06	2,231	1.09
2025-08-14	13F	Zurich Insurance Group Ltd/FI		427,395	-45.80	65,285	-50.08
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		19,530	-43.88	3,053	-42.35
2025-07-28	13F	Bayforest Capital Ltd		409	-90.14	62	-90.98
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		54,589	-1.97	8,338	-9.71
2025-07-08	13F	Corepath Wealth Partners Llc		1,943	-2.07	303	-2.88
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		18,635	-41.26	2,846	-45.90
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		65,831	-58.52	10,056	-61.80
2025-07-17	13F	Johnson & White Wealth Management, LLC		8,430	-0.27	1	0.00
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		428,466	-2.09	65	-9.72
2025-07-30	13F	Bcm Advisors, Llc		39,368	-0.81	6,618	6.81
2025-08-13	13F	Brown Advisory Inc		963,903	-1.28	147,236	-9.07
2025-07-21	13F	HT Partners LLC		13,270	-1.85	2,027	-9.63
2025-07-01	13F	Legacy Wealth Management, LLC / MS		0	-100.00	0
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		589,763	-1.05	92,186	1.66
2025-08-05	13F	Main Street Research LLC		11,300	-11.76	1,726	-18.70
2025-08-05	13F	Bank Of Montreal /can/		4,192,363	-9.76	640,383	-16.88
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4,711	-22.75	720	-28.88
2025-08-08	13F	EagleClaw Capital Managment, LLC		19,416	-0.83	2,966	-8.66
2025-08-12	13F	Saturna Capital CORP		182,398	-0.11	27,861	-7.99
2025-08-14	13F	Schear Investment Advisers, LLC		3,915	-2.90	598	-10.48
2025-08-15	13F	Fairfield, Bush & Co.		10,442	-1.43	1,595	-9.17
2025-08-04	13F	Hutchinson Capital Management/ca		7,416	-27.25	1,133	-33.02
2025-07-10	13F	Burns J W & Co Inc/ny		53,901	-2.75	8,233	-10.42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		5,076	-4.50	775	-12.03
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		767	-33.01	117	-38.10
2025-08-14	13F	Banque Transatlantique SA		78,776	-25.53	12,096	-25.39
2025-08-13	13F	Satovsky Asset Management Llc		2,373	-1.04	362	-7.18
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,157	-14.26	51,348	-21.03
2025-07-16	13F	Spinnaker Investment Group, LLC		6,707	-11.82	1,025	-18.79
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		28,245	-13.24	4,314	-20.10
2025-08-14	13F	Transamerica Financial Advisors, Inc.		10,202	-3.47	1,558	155,700.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		450,316	-12.12	69	-19.05
2025-07-23	13F	First Merchants Corp		65,419	-4.23	9,993	-11.79
2025-07-15	13F	Cigna Investments Inc /new		23,695	-2.41	4	-25.00
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		30,031	-28.14	4,694	-26.17
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		18,797	-0.49	2,871	-8.33
2025-07-22	13F	Sutton Place Investors Llc		3,098	-5.81	473	-13.21
2025-08-11	13F/A	Purus Wealth Management, LLC		1,378	-4.83	210	-12.50
2025-08-14	13F	Voya Financial Advisors, Inc.		4,618	-4.57	704	-11.24
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		90,718	-38.53	13,857	-43.39
2025-07-23	13F	Hardy Reed LLC		12,795	-0.45	1,954	-8.31
2025-07-28	13F	Revolve Wealth Partners, LLC		6,902	-22.53	1,054	-28.64
2025-07-29	13F	Northeast Investment Management		174,167	-1.02	26,604	-8.83
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		19,627	-0.68	2,998	-8.51
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2,666	-32.56	415	-33.28
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		268,531	-4.88	41,018	-12.39
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,377,533	-17.10	1,280	-23.64
2025-04-16	13F	Hassell Wealth Management, LLC		0	-100.00	0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		86,746	-14.76	13,464	-19.83
2025-07-31	13F	Intelligent Financial Strategies		1,844	-10.62	282	-17.84
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		14,071	-82.08	2,184	-83.15
2025-08-07	13F	SFE Investment Counsel		28,045	-11.61	4,284	-18.59
2025-07-29	13F	Morgan Dempsey Capital Management Llc		33,044	-1.26	5,047	-9.05
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	678	-37.20
2025-08-07	13F	Comgest Global Investors S.a.s.		2,069,712	-4.13	316,149	-11.69
2025-08-05	13F	Allstate Corp		5,250	-94.08	802	-94.55
2025-05-09	13F	Rollins Financial Advisors, LLC		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		29,809	-3.33	4,553	-10.95
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		8,516	-87.61	1,322	-87.62
2025-08-19	13F/A	Pitcairn Co		49,890	-25.61	7,621	-31.49
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-07-09	13F	Parkside Advisors LLC		3,632	-1.36	555	-9.18
2025-08-12	13F	Verity & Verity, LLC		113,482	-0.01	17,334	-7.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		3,201	-1.96	489	-9.80
2025-08-13	13F	Riverview Capital Advisers, LLC		7,150	-1.22	1,092	-9.00
2025-05-19	13F	Alaethes Wealth LLC		0	-100.00	0	-100.00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		185,676	-1.59	28,362	-9.35
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		3,150	-1.28	489	-7.22
2025-08-12	13F	Adalta Capital Management LLC		18,237	-0.58	2,786	-8.45
2025-07-18	13F	Centricity Wealth Management, LLC		2,074	-4.95	317	-12.47
2025-07-09	13F	Procyon Private Wealth Partners, LLC		44,546	-29.29	6,804	-33.94
2025-07-16	13F	Ascent Capital Management, LLC		1,670	-5.81	255	-13.27
2025-07-25	13F	Wealth Architects, LLC		7,721	-20.11	1,179	-26.40
2025-08-07	13F	1st Source Bank		69,044	-1.75	10,546	-9.51
2025-07-14	13F	Financial Advisory Partners, Llc		18,273	-1.96	2,791	-9.71
2025-08-05	13F	Freestone Capital Holdings, LLC		49,527	-11.52	7,565	-18.50
2025-07-17	13F	XML Financial, LLC		70,232	-0.37	10,728	-8.25
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		2,938	-1.90	449	-9.68
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,789	-1.21	16,007	-9.01
2025-07-10	13F	HF Advisory Group, LLC		5,022	-1.80	767	-9.55
2025-07-24	13F	MFA Wealth Services		3,341	-0.33	510	-8.11
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		136,687	-5.24	20,879	-12.72
2025-07-28	13F	Davidson Investment Advisors		6,417	-94.44	980	-94.88
2025-08-14	13F	Graham Capital Management, L.P.		10,705	-90.66	1,635	-91.39
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		50,000	-16.67	7,608	-20.69
2025-08-20	13F/A	Thompson Davis & Co., Inc.		1,884	-24.15	288	-30.34
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		4,794	-9.67	749	-7.19
2025-07-15	13F	Shulman DeMeo Asset Management LLC		8,121	-1.43	1,241	-9.22
2025-08-13	13F	Momentous Wealth Management, Inc.		1,419	-6.83	217	-14.29
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100.00	0
2025-08-14	13F	City National Bank Of Florida /msd		3,004	-4.82	459	-12.43
2025-08-14	13F	Ssi Investment Management Llc		1,935	-52.83	296	-56.62
2025-08-12	13F	Gitterman Wealth Management, LLC		14,005	-0.06	2,139	-7.96
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		13,804	-13.88	2,158	-11.53
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		202,677	-7.34	30,837	-11.81
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2,703	-39.93	413	-44.77
2025-08-13	13F	1832 Asset Management L.P.		1,057,951	-23.10	161,602	-29.17
2025-08-14	13F	Crawford Investment Counsel Inc		429,479	-0.61	65,603	-8.46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		219,134	-1.17	33,473	-8.97
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,801	-6.66	438	-4.17
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		249,314	-0.26	38,083	-8.13
2025-07-17	13F	Johnson Bixby & Associates, LLC		5,924	-0.70	905	-8.59
2025-08-05	13F	Centennial Bank/AR/		5,463	-10.71	834	-17.75
2025-07-30	13F	Rehmann Capital Advisory Group		39,987	-2.75	6,108	-10.41
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		3,152,765	-1.23	482	-9.07
2025-07-21	13F	Corundum Group, Inc.		7,428	-1.63	1,135	-9.42
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2,171	-17.23	339	-15.04
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		386,793	-12.71	59,083	-19.60
2025-07-14	13F	Financial Enhancement Group LLC		1,430	-8.86	224	-9.31
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		124,237	-0.24	18,977	-8.11
2025-08-07	13F	Wisconsin Capital Management Llc		0	-100.00	0
2025-08-11	13F	Alteri Wealth LLC		7,084	-2.79	1,082	-10.43
2025-08-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Put	34,400	-7.28	5,255	-14.60
2025-08-12	13F	Bank OZK		8,248	-1.26	1,260	-9.10
2025-08-06	13F	Souders Financial Advisors		2,162	-29.46	330	-35.04
2025-08-06	13F	Savant Capital, LLC		241,544	-11.69	36,896	-18.66
2025-07-30	13F	Sonata Capital Group Inc		2,243	-21.10	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		9,018	-4.39	1,377	-11.96
2025-08-04	13F	Roble, Belko & Company, Inc		2,690	-1.10	0
2025-07-28	13F	Harbour Investments, Inc.		37,550	-1.31	5,736	-9.11
2025-08-06	13F	Middleton & Co Inc/ma		10,653	-1.26	1,627	-9.06
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,890	-4.50	289	-12.20
2025-08-14	13F	Financial Network Wealth Advisors LLC		1,159	-2.93	177	-10.61
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,999	-7.28	305	-12.61
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		22,710	-1.49	3,469	-9.29
2025-08-14	13F	Silvercrest Asset Management Group Llc		621,996	-1.47	95,010	-9.25
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		38,494	-5.86	6,017	-3.30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,204	-30.12	4,461	-26.21
2025-08-11	13F	Lsv Asset Management		3,151,312	-3.47	481	-11.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		30,025	-9.39	4,586	-16.54
2025-08-08	13F	Mjp Associates Inc /adv		5,588	-6.77	854	-14.19
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2,301	-23.27	0
2025-05-15	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-07-16	13F	Old Port Advisors		4,999	-2.19	764	-9.92
2025-07-28	13F	Kiker Wealth Management, LLC		662	-15.88	101	-22.31
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		7,488	-0.60	1,236	5.83
2025-07-11	13F	Ullmann Financial Group, Inc.		15,191	-0.80	2,320	-8.63
2025-07-03	13F	TrueWealth Advisors, LLC		3,262	-8.65	498	-15.88
2025-07-17	13F	Alpine Bank Wealth Management		7,277	-7.98	1,112	-15.26
2025-07-30	13F	DecisionMap Wealth Management, LLC		5,620	-3.40	858	-11.00
2025-08-05	13F	Strategic Financial Concepts, LLC		2,715	-31.66	415	-37.08
2025-08-07	13F	Factory Mutual Insurance Co		432,560	-12.54	66,074	-19.44
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		3,584	-1.70	547	-9.44
2025-07-24	13F	PDS Planning, Inc		18,343	-1.31	2,802	-9.12
2025-08-08	13F	Accredited Investors Inc.		8,490	-0.28	1,297	-8.15
2025-08-04	13F	Provident Trust Co		0	-100.00	0
2025-08-29	NP	DIVL - Madison Dividend Value ETF		11,088	-1.79	1,694	-9.56
2025-08-13	13F	Lido Advisors, LLC		306,301	-2.27	46,788	-9.98
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		37,298	-49.19	5,830	-47.80
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		194,316	-1.16	30,374	1.54
2025-08-06	13F	Stone House Investment Management, LLC		118	-58.16	18	-60.87
2025-08-05	13F	iA Global Asset Management Inc.		295,679	-17.13	45	-23.73
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-05-22	NP	VMAX - Hartford US Value ETF		2,411	-24.68	400	-13.64
2025-08-04	13F	Carret Asset Management, Llc		79,243	-3.56	12,104	-11.17
2025-07-16	13F	Howard Capital Management Group, LLC		16,509	-0.75	2,522	-8.59
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,474	-13.83	378	-20.80
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,520	-15.01	27,592	-12.68
2025-08-13	13F	AMJ Financial Wealth Management		6,556	-3.67	1,001	-11.26
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		4,230	-27.75	661	-25.73
2025-08-11	13F	Lcnb Corp		13,036	-1.15	1,991	-8.96
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		56,628	-2.90	8,650	-10.58
2025-07-16	13F	BOS Asset Management, LLC		1,767	-4.49	270	-12.09
2025-08-08	13F	Abn Amro Investment Solutions		135,594	-7.22	20,712	-14.54
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,572	-5.92	24,012	-13.35
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,887	-17.64	6,812	-22.54
2025-07-30	13F	Bernzott Capital Advisors		33,402	-3.13	5,102	-10.77
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		106,511	-2.34	16,649	0.33
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-08-01	13F	Austin Private Wealth, LLC		9,624	-4.85	1,470	-12.34
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1,015	-6.45	155	-13.41
2025-08-14	13F	Capitolis Liquid Global Markets LLC		352,800	-23.24	53,890	-29.30
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		18,117	-43.51	3,005	-35.22
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		32,565	-0.98	4,974	-8.80
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		594,875	-2.38	90,867	-10.09
2025-07-24	13F	Lokken Investment Group LLC		8,854	-0.92	1,353	-8.71
2025-08-05	13F	Mission Wealth Management, Lp		68,131	-0.46	10,407	-8.32
2025-08-13	13F	Willis Johnson & Associates, Inc.		1,625	-8.04	248	-15.36
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		986	-1.30	163	13.19
2025-08-04	13F	Balentine LLC		4,567	-5.50	698	-12.98
2025-07-09	13F	Lbmc Investment Advisors, Llc		7,171	-6.02	1,095	-13.44
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		112,500	-11.63	17,585	-9.21
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		36,456	-0.13	5,569	-8.01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		53,737	-11.13	8,208	-18.15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		29,174	-4.32	4,456	-11.87
2025-07-25	13F	Second Half Financial Partners, LLC		0	-100.00	0
2025-08-07	13F	Donaldson Capital Management, Llc		37,506	-10.31	5,729	-17.40
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		153	-32.89	23	-37.84
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-04	13F	IFG Advisory, LLC		25,142	-1.01	3,841	-8.83
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		49,350	-5.05	7,714	-2.45
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		36,494	-6.15	5,574	-13.55
2025-07-30	13F	Cullen/frost Bankers, Inc.		334,983	-2.80	51,169	-10.48
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-15	13F	Main Street Group, LTD		4,309	-3.52	658	-11.08
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	554,000	-0.49	84,435	-7.35
2025-07-28	13F	Private Wealth Asset Management, LLC		25,196	-2.16	3,849	-9.88
2025-07-23	13F	Center For Asset Management LLC		0	-100.00	0
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		2,330	-1.81	356	-9.67
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		68,517	-10.07	10,635	-15.42
2025-07-24	13F	Insight Inv LLC		10,899	-60.43	1,665	-11.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		34,642	-16.49	5,292	-23.08
2025-08-14	13F	Evercore Wealth Management, LLC	Put	0	-100.00	0
2025-07-30	13F	Terra Alpha Investments LLC		0	-100.00	0
2025-07-30	13F	Lafayette Investments, Inc.		47,735	-0.63	7,291	-8.47
2025-07-14	13F	Gries Financial Llc		19,430	-5.94	2,968	-13.37
2025-07-23	13F	Quarry Hill Advisors, Llc		1,936	-1.73	296	-9.51
2025-07-25	13F	Mitchell Sinkler & Starr/pa		22,006	-66.05	3,361	-68.73
2025-07-22	13F	Hrc Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Marathon Capital Management		29,209	-0.72	4,462	-8.57
2025-08-13	13F	River Wealth Advisors LLC		12,318	-1.23	1,882	-9.04
2025-08-13	13F	Transce3nd, LLC		511	-6.58	78	-13.33
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2,937	-15.07	449	-21.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		9,087	-5.35	1,388	-12.81
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		7,829	-20.89	1,196	-27.18
2025-07-23	13F	Defined Financial Planning LLC		1,869	-37.51	290	-36.68
2025-08-05	13F	Westside Investment Management, Inc.		5,041	-1.20	774	-7.20
2025-04-17	13F	Montecito Bank & Trust		21,261	-0.38	3,526	14.23
2025-07-17	13F	Stockman Wealth Management, Inc.		6,641	-5.32	1,014	-12.81
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,475	-6.85	378	-14.09
2025-07-30	13F	First Citizens Bank & Trust Co		60,682	-15.87	9,269	-22.51
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		161,682	-0.46	24,697	-8.32
2025-08-15	13F	Northeast Financial Consultants Inc		38,382	-1.16	5,863	-8.96
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	367	-83.70
2025-07-22	13F	Legacy Trust		39,556	-6.03	6,042	-13.45
2025-08-06	13F	Hoxton Planning & Management, LLC		3,257	-0.52	498	-8.30
2025-08-18	13F	Pacific Center for Financial Services		1,563	-0.57	239	-8.46
2025-08-04	13F	Retirement Systems of Alabama		1,217,346	-1.10	185,950	-8.90
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		5,846	-6.31	907	-11.86
2025-07-30	13F	Nottingham Advisors, Inc.		1,511	-30.88	231	-36.46
2025-08-13	13F	Copley Financial Group, Inc.		4,525	-3.23	691	-10.84
2025-08-13	13F	Capital International Sarl		0	-100.00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		8,300	-7.04	1,268	-14.39
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-1,947		-296
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Physicians Financial Services, Inc.		23,784	-3.77	4	-25.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		16,797	-10.15	2,566	-17.26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		5,771	-23.49	882	-29.52
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-01	13F	Zhang Financial LLC		17,541	-0.28	2,679	-8.16
2025-07-23	13F	Northern Financial Advisors Inc		3,054	-25.13	466	-31.07
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		14,057	-9.20	2,147	-16.36
2025-08-14	13F	Intact Investment Management Inc.		71,389	-18.22	10,905	-24.68
2025-07-08	13F	Ransom Advisory, Ltd		11,922	-2.25	1,821	-9.94
2025-07-25	13F	Acorn Creek Capital Llc		0	-100.00	0
2025-08-29	NP	Gabelli Equity Trust Inc		23,900	-0.83	3,651	-8.66
2025-08-04	13F	UNIVEST FINANCIAL Corp		70,680	-0.21	10,796	-8.08
2025-08-13	13F	Capital International Inc /ca/		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		840,160	-13.31	128	-20.00
2025-08-13	13F	Bank Of Nova Scotia Trust Co		84,442	-1.40	12,899	-9.18
2025-07-28	13F	Davidson Trust Co		21,530	-3.43	3,289	-11.06
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		6,040	-21.18	944	-18.97
2025-08-05	13F	Sigma Planning Corp		55,677	-6.01	8,505	-13.43
2025-08-08	13F	Fiera Capital Corp		2,758,667	-5.31	421,386	-12.79
2025-07-09	13F	Affinity Capital Advisors, LLC		2,112	-16.85	323	-16.36
2025-07-28	13F	Patten & Patten Inc/tn		91,307	-2.06	13,947	-9.79
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		541,201	-9.43	84,000	-14.82
2025-05-15	13F	Proquility Private Wealth Partners, LLC		1,810	-43.12	300	-34.78
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		487	-0.61	81	14.29
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		71,655	-2.18	11,122	-8.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		32,551	-6.22	4,972	-13.62
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		4,818	-2.29	736	-10.04
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		28,482,538	-2.75	4,350,708	-10.42
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		24,388	-2.22	3,725	-9.94
2025-08-12	13F	Winnow Wealth Llc		1,934	-78.73	295	-80.42
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-07-16	13F	Builder Investment Group Inc /adv		29,836	-0.44	4,557	-8.31
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-18	13F	Front Row Advisors LLC		5,151	-15.98	787	-22.64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		73,321	-15.77	11,200	-22.42
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		7,968	-1.50	1,217	-9.25
2025-07-24	13F	Financial Security Advisor, Inc.		44,431	-0.64	6,787	-8.50
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		18,943	-0.21	2,894	-8.07
2025-07-16	13F	Banque Pictet & Cie Sa		181,563	-11.58	27,734	-18.56
2025-07-31	13F	Saybrook Capital /nc		10,142	-21.62	1,549	-27.79
2025-05-12	13F	Capital Group Private Client Services, Inc.		0	-100.00	0
2025-08-13	13F	Brown Capital Management Llc		0	-100.00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		29,163	-7.91	4,455	-15.19
2025-08-13	13F	Northern Trust Corp		30,333,041	-1.97	4,633,372	-9.71
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		3,217	-2.69	491	-10.40
2025-07-17	13F	James Hambro & Partners		2,458	-13.39	375	-20.21
2025-08-14	13F	Capital Planning Advisors, LLC		12,283	-11.15	1,876	-18.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		15,375	-59.15	2,349	-62.38
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-07-30	13F	Sterling Investment Management, Inc.		13,046	-0.37	1,993	-8.25
2025-08-13	13F	Aspire Growth Partners LLC		3,297	-0.54	504	-3.45
2025-07-28	NP	RXL - ProShares Ultra Health Care		25,706	-3.95	3,990	-9.67
2025-07-30	13F	White Lighthouse Investment Management Inc.		6,812	-1.70	1,040	-9.49
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		65,885	-10.03	10,064	-17.14
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		114,314	-3.89	17,461	-11.47
2025-08-13	13F	Trustmark National Bank Trust Department		5,145	-34.01	786	-39.29
2025-08-12	13F	Ascent Wealth Partners, LLC		2,885	-4.18	441	-11.82
2025-07-22	13F	Mascoma Wealth Management LLC		1,132	-24.73	173	-30.92
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5,854	-1.53	894	-9.24
2025-07-29	13F	Stratos Wealth Partners, LTD.		105,914	-2.39	16,178	-10.09
2025-08-12	13F	Quilter Plc		0	-100.00	0
2025-07-29	13F	Huntleigh Advisors, Inc.		2,445	-1.13	374	-9.02
2025-08-12	13F	Howe & Rusling Inc		19,450	-15.97	2,971	-22.62
2025-05-15	13F	Benchmark Investment Advisors LLC		2,393	-10.48	397	2.59
2025-07-25	13F	Lion Street Advisors, LLC		5,850	-18.76	894	-25.21
2025-08-26	NP	WSEFX - Walden Equity Fund		41,285	-5.44	6,306	-12.90
2025-08-13	13F	Jump Financial, LLC		12,250	-27.73	1,871	-33.42
2025-04-29	13F	Fortune Financial Advisors, LLC		0	-100.00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		48,074	-44.96	7,343	-49.31
2025-07-17	13F	Spartan Planning & Wealth Management		0	-100.00	0
2025-07-30	13F	Schulhoff & Co Inc		42,389	-1.36	6,475	-9.15
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		11,609	-8.76	1,773	-15.93
2025-07-10	13F	Kmg Fiduciary Partners, Llc		11,833	-60.90	1,808	-64.00
2025-07-14	13F	UMA Financial Services, Inc.		3,042	-8.37	465	-15.64
2025-08-04	13F	Hantz Financial Services, Inc.		94,673	-3.64	14	-12.50
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		10,581	-0.40	1,654	2.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		57,147	-12.91	8,729	-19.78
2025-07-09	13F	Sandbox Financial Partners, LLC		2,097	-14.51	320	-21.18
2025-08-07	13F	Palisade Asset Management, LLC		105,797	-0.07	16,160	-7.96
2025-08-01	13F	Motley Fool Wealth Management, LLC		6,690	-12.45	1,022	-19.42
2025-07-18	13F	Heritage Financial Services, LLC		8,972	-4.40	1,370	-11.95
2025-07-15	13F	IMS Capital Management		13,621	-31.11	2,081	-36.57
2025-07-29	13F	Aspiriant, Llc		20,226	-3.65	3,089	-11.26
2025-08-12	13F	Indie Asset Partners, LLC		0	-100.00	0
2025-07-18	13F	Brueske Advisory Services, LLC		1,780	-1.00	272	-9.06
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		353	-72.40	54	-71.20
2025-07-24	13F	Pinnacle West Asset Management, Inc.		14,950	-1.68	2	0.00
2025-08-07	13F	Rathbone Brothers plc		850,658	-5.37	129,938	-12.84
2025-07-24	13F	Eastern Bank		67,251	-2.71	10,273	-10.40
2025-08-05	13F	Westwood Wealth Management		0	-100.00	0
2025-08-07	13F	Nwam Llc		13,937	-41.14	2,331	-40.63
2025-07-28	13F	Aegon Asset Management Uk Plc		581,745	-5.38	89	-12.87
2025-07-31	13F	180 Wealth Advisors, Llc		13,520	-5.28	2,065	-12.76
2025-07-25	13F	Stack Financial Management, Inc		109,012	-1.89	16,652	-9.64
2025-08-28	NP	NCGFX - New Covenant Growth Fund		27,875	-1.16	4,258	-8.96
2025-07-17	13F	Guyasuta Investment Advisors Inc		107,114	-0.88	16,362	-8.70
2025-08-04	13F	Cambridge Capital Management, Llc		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		2,087	-18.00	319	-24.64
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		97,081	-1.36	14,829	-9.15
2025-08-12	13F	Clearwater Capital Advisors, LLC		3,221	-0.40	492	-8.40
2025-08-12	13F	White Pine Capital Llc		26,316	-0.16	4,020	-8.05
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1,815	-8.29	277	-15.55
2025-08-14	13F	Woodline Partners LP		395,057	-22.53	60,345	-28.65
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		3,272,750	-9.12	499,913	-16.29
2025-05-14	13F	Family Wealth Group, LLC		0	-100.00	0
2025-08-15	13F	Zuckerman Investment Group, LLC		14,667	-3.26	2,240	-10.90
2025-07-09	13F	Alesco Advisors Llc		5,120	-4.51	782	-12.04
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,870	-5.89	292	-3.31
2025-08-06	13F	Ar Asset Management Inc		30,597	-1.63	5	-20.00
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-07	13F	Americana Partners, LLC		184,964	-1.02	28,253	-8.83
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,666	-6.24	560	-13.73
2025-07-29	13F	Wendell David Associates Inc		103,832	-1.43	16	-11.76
2025-08-15	13F	Lantern Wealth Advisors, LLC		5,054	-2.04	772	3.35
2025-07-21	13F	Old Second National Bank Of Aurora		29,245	-2.22	4,467	-9.92
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Sequent Planning LLC		1,589	-5.59	243	-13.26
2025-07-23	13F	Richwood Investment Advisors, LLC		3,879	-0.26	592	-8.07
2025-07-18	13F	Panoramic Capital Partners, LLC		3,311	-17.12	517	-13.86
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,268	-52.19	2,685	-49.11
2025-08-11	13F	FSA Wealth Management LLC		1,469	-11.40	224	-18.25
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		295,862	-1.70	45,193	-9.46
2025-08-13	13F	Tobias Financial Advisors, Inc.		4,879	-6.59	745	-13.97
2025-07-16	13F	Arkansas Financial Group, Inc.		1,596	-4.89	249	-0.40
2025-07-28	13F	Arlington Financial Advisors, LLC		0	-100.00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		13,286	-7.77	2,062	-13.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		224,814	-11.54	34,340	-18.52
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		3,024	-50.05	473	-50.88
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		890,350	-1.86	139,171	0.83
2025-08-13	13F	Allegheny Financial Group LTD		11,432	-1.07	1,746	-8.87
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		6,127	-58.27	958	-57.16
2025-08-12	13F/A	Brightwater Advisory LLC		3,656	-1.54	558	-9.27
2025-08-06	13F	Wsfs Capital Management, Llc		113,539	-1.03	17,343	-8.84
2025-08-13	13F	Federated Hermes, Inc.		2,766,239	-4.98	422,543	-12.48
2025-08-26	NP	PINK - Simplify Health Care ETF		10,005	-76.30	1,528	-78.17
2025-08-08	13F	King Wealth		14,728	-4.69	2	0.00
2025-06-25	NP	FXH - First Trust Health Care 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		24,690	-73.56	3,859	-72.84
2025-07-16	13F	John W. Brooker & Co., CPAs		0	-100.00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		5,562	-9.74	863	-15.06
2025-08-08	13F	Glynn Capital Management Llc		9,453	-5.02	1,444	-12.55
2025-08-12	13F	WealthTrak Capital Management LLC		136	-46.25	21	-51.22
2025-07-24	13F	Baldwin Brothers Inc/ma		71,686	-3.02	10,950	-10.68
2025-08-14	13F	Ruggaard & Associates LLC		2,808	-29.41	429	-35.05
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		12,383	-5.48	1,936	-2.91
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		21,293	-0.05	3,253	-7.95
2025-07-09	13F	Exchange Bank		25,232	-0.58	3,854	-8.41
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		260	-0.76	40	-9.30
2025-07-14	13F	Iams Wealth Management, Llc		4,352	-12.61	665	-19.49
2025-08-12	13F	Vawter Financial, Ltd.		0	-100.00	0
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		66,254	-0.79	10,356	1.93
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,987	-2.18	1,373	-9.91
2025-08-13	13F	Capula Management Ltd		644	-76.27	98	-78.22
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-07-23	13F	Lansing Street Advisors		5,802	-0.31	886	-8.19
2025-07-07	13F	Trust Co Of Oklahoma		3,102	-1.37	474	-9.21
2025-07-09	13F	Stony Point Wealth Management Inc.		7,579	-6.33	1,158	-13.72
2025-07-24	13F	Freedom Day Solutions, LLC		2,745	-6.44	419	-13.79
2025-07-16	13F	Bright Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Ossiam		131,580	-79.38	20,099	-81.01
2025-08-08	13F	Crossmark Global Holdings, Inc.		41,788	-1.24	6,383	-9.04
2025-07-28	13F	Elmwood Wealth Management, Inc.		5,296	-0.86	809	-8.70
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,182	-45.90	181	-50.28
2025-08-08	13F	Charter Research & Investment Group, Inc.		31,581	-1.75	4,824	-9.51
2025-08-12	13F	Archvest Wealth Advisors, Inc.		0	-100.00	0
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		906,782	-11.00	138,511	-18.03
2025-07-02	13F	Doliver Advisors, Lp		13,636	-3.91	2,083	-11.52
2025-08-14	13F	DRW Securities, LLC	Put	0	-100.00	0	-100.00
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		16,203	-2.56	2,475	-10.23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		36,036	-9.34	5,504	-16.50
2025-07-22	13F	Capricorn Fund Managers Ltd		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		22,300	-47.12	3,461	-50.26
2025-07-23	13F	Stonegate Investment Group, LLC		532,973	-0.81	81,412	-8.64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		26,143	-5.69	3,993	-13.14
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		13,937	-8.75	2,129	-15.96
2025-08-26	NP	NOSIX - Northern Stock Index Fund		711,994	-2.18	108,757	-9.90
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		8,930	-19.55	1,396	-17.36
2025-07-10	13F	Ahl Investment Management, Inc.		22,563	-0.94	3,446	-8.76
2025-07-18	13F	Northstar Group, Inc.		40,923	-1.66	6,251	-9.43
2025-07-22	13F	Berger Financial Group, Inc		49,873	-0.22	7,618	-8.10
2025-08-26	NP	NOIEX - Northern Income Equity Fund		14,220	-45.52	2,172	-49.82
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		187,768	-1.55	29,143	-7.40
2025-07-11	13F	AA Financial Advisors, LLC		3,892	-36.75	595	-41.76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		23,682	-15.76	3,617	-22.42
2025-07-22	13F	Accel Wealth Management		6,323	-3.63	966	-11.31
2025-08-01	13F	Bessemer Group Inc		797,146	-5.34	122	-12.95
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-06	13F	Malaga Cove Capital, LLC		2,051	-3.98	313	-11.58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		10,000	-3.85	1,528	-11.43
2025-07-30	13F	Retirement Planning Group		5,855	-3.35	894	-10.96
2025-08-14	13F	Beck Mack & Oliver Llc		226,955	-1.44	34,667	-9.22
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		22,282	-16.65	3,483	-14.38
2025-08-04	13F	Impact Partnership Wealth, LLC		5,467	-9.25	835	-16.42
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	1,058	-81.31
2025-07-29	13F	Kelman-Lazarov, Inc.		2,890	-27.20	442	-32.98
2025-08-07	13F	Birchcreek Wealth Management, LLC		5,165	-3.71	789	-11.36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		55,611	-20.62	8,495	-26.89
2025-07-29	13F	CapWealth Advisors, LLC		138,925	-4.90	21,221	-12.40
2025-08-08	13F	ProVise Management Group, LLC		9,886	-4.14	1,510	-11.70
2025-08-07	13F	Los Angeles Capital Management Llc		819,653	-43.09	125,202	-47.59
2025-07-31	13F	Leavell Investment Management, Inc.		40,000	-0.90	6,110	-8.72
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0
2025-08-12	13F	PKS Advisory Services, LLC		2,189	-6.17	334	-13.47
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		199	-45.33	31	-43.64
2025-08-14	13F	Royal London Asset Management Ltd		950,119	-41.35	145,131	-45.98
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-14	13F	Empire Life Investments Inc.		172,731	-5.75	26,385	-13.19
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,109	-4.96	12,848	-12.46
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	51	-85.09
2025-07-22	13F	Prentiss Smith & Co Inc		42,424	-3.50	6,480	-11.11
2025-07-16	13F	Formidable Asset Management, LLC		29,019	-1.13	4,761	-2.20
2025-07-23	13F	Hemenway Trust Co LLC		194,105	-5.89	29,649	-13.31
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,500,628	-4.96	388,122	-10.61
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		43,314	-30.00	6,770	-28.09
2025-07-10	13F	Swedbank AB		2,008,649	-4.11	306,821	-11.67
2025-08-08	13F	POM Investment Strategies, LLC		2,548	-0.70	389	-8.47
2025-05-12	13F	Tranquilli Financial Advisor LLC		0	-100.00	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		169,560	-1.47	25,900	-9.24
2025-08-11	13F	HighTower Advisors, LLC		3,977,429	-0.13	607,552	-8.02
2025-08-12	13F	Financial Advocates Investment Management		9,910	-19.72	1,514	-26.09
2025-08-12	13F	Peachtree Investment Partners, LLC		7,809	-1.91	1,193	-9.70
2025-07-08	13F	Next Level Private LLC		3,792	-3.34	579	-10.92
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		80,562	-13.14	12,504	-18.30
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,682	-14.82	2,124	-20.31
2025-07-28	NP	VSTIX - Stock Index Fund		307,932	-2.46	47,794	-8.26
2025-04-01	13F	Centre Asset Management, LLC		19,073	-76.35	3	-72.73
2025-08-13	13F	Dodge & Cox		20,947	-0.71	3,200	-8.55
2025-07-14	13F	Argentarii, LLC		2,795	-2.78	427	-10.29
2025-08-08	13F	Burling Wealth Partners, Llc		21,132	-8.17	3,228	-15.44
2025-08-05	13F	Cherry Tree Wealth Management, LLC		2,059	-8.57	314	-15.82
2025-07-14	13F	Masso Torrence Wealth Management Inc.		5,515	-0.67	842	-8.48
2025-08-04	13F	Partners in Financial Planning		2,690	-4.44	411	-12.02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		8,550	-9.75	1,306	-16.87
2025-08-07	13F	Laffer Investments		50,415	-13.14	7,701	-20.00
2025-07-23	13F	Charter Trust Co		217,796	-3.36	33,268	-10.99
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		268,095	-10.63	40,951	-17.68
2025-08-14	13F	Fairview Capital Investment Management, Llc		182,803	-6.17	27,923	-13.58
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		26,722	-5.53	4,082	-13.00
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility 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		328,333	-1.23	50,961	-7.10
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		12,406	-6.57	2,057	7.14
2025-08-14	13F	Aprio Wealth Management, LLC		8,666	-23.58	1,324	-29.63
2025-08-08	13F	Bouchey Financial Group Ltd		7,195	-4.94	1,099	-12.43
2025-07-31	13F	Harbour Investment Management Llc		5,001	-0.12	764	-8.07
2025-08-12	13F	Horizon Kinetics Asset Management Llc		19,302	-1.58	2,948	-9.35
2025-08-15	13F	Resources Management Corp /ct/ /adv		67,681	-4.05	10	-9.09
2025-07-17	13F	Summit Financial Strategies, Inc.		4,915	-0.24	751	-8.20
2025-08-06	13F	Thompson Siegel & Walmsley Llc		60,418	-22.65	9	-25.00
2025-08-14	13F	Modern Wealth Management, LLC		37,891	-6.66	5,788	-14.04
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		4,390	-9.02	671	-16.25
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,035,210	-10.31	160,675	-15.64
2025-08-05	13F	Levin Capital Strategies, L.p.		207,492	-0.42	31,694	-8.28
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		126,129	-39.87	19,266	-44.62
2025-08-12	13F	AIMZ Investment Advisors, LLC		14,531	-0.22	2,220	-8.12
2025-08-08	13F	Arvest Bank Trust Division		81,570	-4.52	12,460	-12.06
2025-08-14	13F	Pecaut & Co.		2,488	-38.31	380	-43.11
2025-07-15	13F	GSB Wealth Management, LLC		30,659	-0.44	4,683	-8.30
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1,014,393	-1.19	158,560	1.51
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		25,981	-2.50	4,061	0.17
2025-07-23	13F	Somerville Kurt F		99,948	-4.16	15,267	-11.73
2025-08-14	13F	Fmr Llc		13,421,475	-2.66	2,050,130	-10.35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		127,299	-6.74	19,445	-14.10
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		20,968	-14.29	3,203	-21.07
2025-07-15	13F	Farrell Financial LLC		0	-100.00	0
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		134,141	-2.09	20,490	-9.81
2025-07-11	13F	CMH Wealth Management LLC		2,797	-8.74	427	-15.94
2025-08-26	NP	TLSTX - Stock Index Fund		35,153	-2.76	5,370	-10.43
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		2,408	-5.53	368	-13.03
2025-08-04	13F	Cooke & Bieler Lp		746,495	-7.35	114,027	-14.67
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		10,783	-0.95	1,647	-8.75
2025-08-08	13F	Wealth Quarterback LLC		7,231	-4.42	1,105	-11.96
2025-07-24	13F	Mengis Capital Management, Inc.		36,274	-22.03	5,541	-28.19
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		528	-61.35	81	-64.60
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,191	-12.86	2,779	-19.73
2025-06-03	13F	Invst, LLC		1,751	-81.50	290	-78.80
2025-04-11	13F	Fjell Capital, LLC		0	-100.00	0
2025-07-24	13F	True Link Financial Advisors, LLC		1,344	-15.37	205	-22.05
2025-07-24	13F	Bernard Wealth Management Corp.		100	-37.50	15	-42.31
2025-07-24	13F	Lee Financial Co		2,660	-2.74	406	-10.38
2025-08-08	13F	Symphony Financial Services, Inc.		1,779	-1.17	272	-9.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		278,958	-2.14	42,611	-9.87
2025-03-26	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		498	-21.94	76	-25.74
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,781	-14.02	13,877	-11.67
2025-08-08	13F	Capital Investment Counsel, Inc		17,782	-1.43	2,716	-9.19
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		7,041	-1.22	1,076	-8.89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	27,086	-10.03
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		330,873	-0.41	50,541	-8.28
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		418,920	-21.93	65,481	-19.80
2025-05-29	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		2,500	-87.80	415	-86.03
2025-07-23	13F	Schrum Private Wealth Management LLC		5,225	-3.65	798	-11.23
2025-07-16	13F	GenWealth Group, Inc.		3,562	-1.90	544	-9.63
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		2,537	-12.37	388	-19.37
2025-07-11	13F	Professional Advisory Services Inc		18,541	-2.50	3	-33.33
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		103,163	-0.95	15,758	-8.77
2025-08-13	13F	Capital International Investors		598,696	-83.82	91,451	-85.10
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		32,370	-25.41	5,024	-25.42
2025-07-28	13F	Aries Wealth Management		25,688	-12.53	3,924	-19.45
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-07-15	13F	Pitti Group Wealth Management, LLC		20,879	-1.83	3,189	-9.58
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2,636	-1.31	403	-9.05
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		9,483	-1.55	1,448	-9.33
2025-08-04	13F	Cottage Street Advisors LLC		5,814	-1.02	888	-8.83
2025-08-12	13F	FourThought Financial Partners, LLC		15,533	-6.53	2,373	-13.90
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		12,696	-1.82	1,939	-9.56
2025-08-05	13F	AGH Wealth Advisors, LLC		4,561	-1.98	697	-9.73
2025-08-05	13F	Tiaa Trust, National Association		342,236	-18.24	52,276	-24.70
2025-08-14	13F	Palisade Capital Management Llc/nj		23,668	-0.55	3,615	-8.39
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		42,494	-13.32	6,491	-20.16
2025-07-17	13F	Centennial Wealth Advisory LLC		2,009	-7.21	309	-14.21
2025-08-11	13F	Somerset Group LLC		0	-100.00	0
2025-08-11	13F	Cordatus Wealth Management LLC		32,451	-3.62	5	-20.00
2025-07-10	13F	Security National Bank		15,713	-2.26	2,400	-9.98
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		681	-58.65	106	-57.60
2025-08-13	13F	Capula Management Ltd	Call	2,700	-69.66	412	-72.07
2025-08-01	13F	Centerpoint Advisors, LLC		5,777	-7.54	1	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		13,143	-2.43	2,008	-10.16
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-07	13F	Amica Mutual Insurance Co		42,783	-11.95	7	-25.00
2025-07-28	13F	Elefante Mark B		20,512	-3.40	3,133	-11.02
2025-08-12	13F	Viawealth, Llc		2,882	-36.58	440	-41.57
2025-08-06	13F	Mcrae Capital Management Inc		12,548	-3.94	1,917	-11.54
2025-08-08	13F	Austin Wealth Management, LLC		1,861	-6.34	307	-0.33
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-07	13F	Apeiron RIA LLC		2,269	-8.77	347	-16.02
2025-07-02	13F	Howard Financial Services, Ltd.		3,874	-16.74	592	-23.35
2025-07-02	13F	Waller Financial Planning Group, Inc		0	-100.00	0
2025-07-18	13F	Magnolia Private Wealth, LLC		1,570	-5.14	240	-12.77
2025-07-29	13F	Flavin Financial Services, Inc.		4,259	-10.15	650	-17.20
2025-07-30	13F	Studio Investment Management Llc		30,524	-1.79	4,663	-9.55
2025-07-25	13F	Griffin Asset Management, Inc.		80,133	-1.62	12,240	-9.38
2025-07-15	13F	Sara-Bay Financial		2,173	-18.89	332	-24.43
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		41,000	-23.38	6,263	-29.43
2025-07-21	13F	Ascent Group, LLC		69,172	-20.84	10,566	-27.09
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-23	13F	Country Club Bank /gfn		107,683	-1.59	16,412	-8.38
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-14	13F	Main Line Retirement Advisors, LLC		1,314	-10.61	201	-17.70
2025-07-30	13F/A	KPP Advisory Services LLC		13,293	-1.22	2,030	-9.01
2025-07-17	13F	Overbrook Management Corp		0	-100.00	0
2025-07-11	13F	Capital Advantage, Inc.		4,762	-3.01	727	2.39
2025-08-12	13F	Holderness Investments Co		15,580	-17.25	2,380	-23.80
2025-07-18	13F	Chelsea Counsel Co		21,660	-1.01	3,309	-8.82
2025-08-12	13F	one8zero8, LLC		62,270	-11.14	9,512	-18.16
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		65,982	-4.09	10,079	-11.67
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,815	-26.11	8,099	-24.08
2025-05-15	13F	Berkley W R Corp	Put	0	-100.00	0
2025-05-15	13F	Berkley W R Corp		0	-100.00	0
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		7,522	-7.26	1,149	-14.65
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		48,458	-1.61	7,402	-9.38
2025-07-15	13F	Hidden Cove Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Put	5,300	-60.15	810	-63.31
2025-07-17	13F	Northwest Wealth Management, Llc		3,914	-0.28	598	-8.15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		43,949	-3.76	6,713	-11.36
2025-08-14	13F	Paradigm Capital Management Inc/ny		27,200	-5.23	4,155	-12.71
2025-08-18	13F/A	Hudson Bay Capital Management LP		12,580	-96.21	1,922	-96.51
2025-08-06	13F	Van Cleef Asset Management,Inc		20,601	-2.76	3,147	-10.45
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		3,900	-4.88	610	-2.25
2025-05-07	13F	Spectrum Wealth Counsel, LLC		150	-43.82	25	-36.84
2025-08-11	13F	HHM Wealth Advisors, LLC		4,948	-1.08	756	-8.93
2025-07-15	13F	Floyd Financial Group Llc		0	-100.00	0
2025-07-08	13F	Parisi Gray Wealth Management		8,955	-8.02	1,368	-15.30
2025-08-07	13F	Samalin Investment Counsel, LLC		6,337	-12.65	968	-19.53
2025-08-04	13F	BLB&B Advisors, LLC		60,929	-7.50	9,307	-14.80
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		4,085	-0.95	624	-8.78
2025-08-12	13F	Strategic Advisors LLC		0	-100.00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		726,257	-15.52	110,936	-22.18
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		130,047	-14.31	20,328	-11.97
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-07-28	13F	Founders Grove Wealth Partners, Llc		6,594	-4.24	1,007	-11.74
2025-08-05	13F	Ellevest, Inc.		1,385	-22.41	212	-28.72
2025-07-30	13F	Axiom Financial Strategies, LLC		0	-100.00	0
2025-08-15	13F	Chapman Financial Group, Llc		8,119	-4.26	1,240	1.14
2025-08-04	13F	Arbor Capital Management Inc /adv		11,761	-1.52	1,899	0.69
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1,527	-4.08	233	-4.90
2025-07-30	13F	Sanders Morris Harris Llc		2,945	-57.60	450	-59.22
2025-07-30	13F	Evermay Wealth Management Llc		6,029	-5.87	921	-13.37
2025-08-08	13F	M&G Plc		132,160	-38.94	20,220	-43.73
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,957	-22.42	22,142	-28.55
2025-08-01	13F	Private Wealth Partners, LLC		78,109	-5.98	11,931	-13.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		11,769	-4.43	1,798	-12.00
2025-07-18	13F	Cohen Klingenstein LLC		128,759	-2.73	19,668	-10.41
2025-08-14	13F	Scientech Research LLC		2,177	-62.17	333	-65.20
2025-08-07	13F	HC Advisors, LLC		0	-100.00	0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3,985	-23.35	619	-27.89
2025-08-14	13F	NCM Capital Management, LLC		6,070	-0.38	928	-8.22
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,813	-58.28	16,316	-61.57
2025-08-06	13F	Vantage Financial Partners, LLC		2,098	-3.27	321	-10.86
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,637	-57.59	1,037	-56.43
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	541	-88.05
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		54,007	-0.37	8,250	-8.24
2025-08-01	13F	GoalVest Advisory LLC		1,221	-0.49	187	-8.37
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		146	-21.51	24	-14.29
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		8,404	-33.93	1,284	-39.17
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		9,673	-12.26	1,501	-17.48
2025-08-01	13F	Mizuho Markets Americas Llc		1,667	-81.67	255	-83.15
2025-07-16	13F	True North Advisors, LLC		8,117	-5.18	1,240	-12.68
2025-08-27	NP	KONG - Formidable Fortress ETF		3,945	-6.45	603	-13.88
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	59	-86.26
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,226	-15.26	501	-20.38
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		49,653	-40.71	7,761	-39.09
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,352	-0.87	55,701	1.84
2025-08-06	13F	Carnegie Lake Advisors LLC		15,419	-4.64	2	0.00
2025-06-26	NP	HDOGX - Hennessy Total Return Fund Investor Class		22,100	-2.64	3,454	0.03
2025-07-09	13F	Goelzer Investment Management, Inc.		56,372	-0.27	8,611	-8.14
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		370,197	-46.67	61,393	-38.85
2025-07-09	13F	Baron Wealth Management LLC		10,878	-17.32	1,662	-23.84
2025-08-07	13F	Resources Investment Advisors, LLC.		82,763	-5.33	12,642	-12.80
2025-08-14	13F	Newport Capital Group, LLC		3,243	-8.88	495	-16.10
2025-07-09	13F	Pallas Capital Advisors LLC		88,017	-4.50	13,445	-12.04
2025-08-14	13F	Balanced Rock Investment Advisor		1,333	-0.67	204	-8.56
2025-08-06	13F	Excalibur Management Corp		38,233	-1.43	5,840	-9.20
2025-08-14	13F	Aldebaran Financial Inc.		5,671	-3.80	866	-11.36
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		99,829	-23.00	15,249	-29.08
2025-08-06	13F	Zevin Asset Management Llc		0	-100.00	0
2025-07-21	13F	Andina Capital Management, LLC		1,954	-1.71	298	-9.42
2025-07-25	13F	Sharp Financial Services, LLC		2,618	-21.05	400	-27.32
2025-08-07	13F	Varma Mutual Pension Insurance Co		347,356	-2.63	53,059	-10.32
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		96,313	-0.26	14,712	-8.13
2025-05-13	13F	Heron Bay Capital Management		0	-100.00	0
2025-08-14	13F	Potentia Wealth		4,905	-2.00	749	-9.76
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-12	13F	Ames National Corp		12,635	-3.75	2,018	-7.31
2025-08-08	13F	Phoenix Wealth Advisors		19,850	-0.93	3,032	-8.73
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-07-21	13F	Matauro, Llc		4,537	-13.91	693	-20.62
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1,513	-6.72	231	-13.81
2025-08-07	13F	Winthrop Capital Management, LLC		8,224	-17.97	1	0.00
2025-08-04	13F	Amalgamated Bank		477,862	-0.07	73	-8.86
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,603	-9.43	68,677	-16.58
2025-07-08	13F	E. Ohman J:or Asset Management AB		101,497	-4.24	15,504	-11.80
2025-07-31	13F	Dodds Wealth, LLC		3,036	-15.10	464	-21.92
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,766	-18.55	1,527	-16.34
2025-08-05	13F	Versor Investments LP		2,500	-6.72	382	-14.19
2025-08-14	13F	Royal Bank Of Canada		14,239,136	-4.75	2,175,030	-12.27
2025-08-14	13F	Royal Bank Of Canada	Call	510,000	-33.77	77,903	-38.99
2025-08-12	13F	Fairscale Capital, LLC		3,820	-12.73	629	-13.24
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		4,981	-4.65	761	-12.24
2025-07-25	13F	Bill Few Associates, Inc.		9,081	-1.67	1,387	-9.41
2025-07-22	13F	Petros Family Wealth, LLC		2,484	-14.70	379	-21.37
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		22,047	-0.04	3,422	-5.99
2025-07-16	13F	Novem Group		8,442	-10.00	1,290	-17.11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		79,830	-3.94	12,194	-11.52
2025-08-13	13F	Empire Financial Management Company, LLC		15,736	-0.92	2,404	-8.77
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		77,457	-7.72	12,022	-13.20
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		390	-12.95	61	-11.76
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		4,480	-2.80	700	-0.14
2025-08-12	13F	Franklin Resources Inc		17,459,425	-1.67	2,666,927	-9.43
2025-08-13	13F	Walleye Capital LLC	Call	105,600	-12.51	16,130	-19.41
2025-08-08	13F	Smithfield Trust Co		79,656	-0.70	12	-7.69
2025-07-17	13F	Lauterbach Financial Advisors, LLC		3,175	-0.03	485	-7.98
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		3,833,416	-54.64	585,554	-58.22
2025-07-22	13F	Highland Capital Management, Llc		60,456	-0.11	9,235	-8.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		60,937	-1.70	9,308	-9.46
2025-07-17	13F	Chatham Capital Group, Inc.		36,589	-25.64	5,589	-31.51
2025-07-29	13F	Barlow Wealth Partners, Inc.		25,599	-0.52	3,982	0.13
2025-07-18	13F	Northeast Financial Group, Inc.		2,093	-17.79	320	-24.41
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,760	-4.93	12,489	-12.43
2025-08-07	13F	Zions Bancorporation, National Association /ut/		54,536	-1.02	8,330	-8.83
2025-08-01	13F	Davy Global Fund Management Ltd		98,147	-0.85	14,992	-8.67
2025-08-12	13F	NFP Retirement, Inc.		7,702	-0.09	1,177	-7.98
2025-07-21	13F	Jmac Enterprises Llc		2,766	-10.49	423	-17.58
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		417	-21.47	65	-26.44
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		5,646	-11.57	859	-15.78
2025-08-01	13F	Pavion Blue Capital, LLC		28,235	-12.25	4,313	-19.19
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1,194	-7.59	182	-14.95
2025-07-17	13F	Albion Financial Group /ut		8,824	-2.22	1,348	-9.96
2025-07-22	13F	Hunter Perkins Capital Management, LLC		53,648	-0.16	8	0.00
2025-08-12	13F	Bokf, Na		184,745	-1.03	28,220	-8.84
2025-03-25	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		14,030	-48.15	2,135	-50.66
2025-05-07	13F/A	Meridian Management Co		0	-100.00	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-18	13F	Wetzel Investment Advisors, Inc.		4,187	-2.83	640	-10.50
2025-08-13	13F	Congress Wealth Management LLC / DE /		101,880	-42.99	15,562	-47.38
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		13,263	-23.27	2,026	-27.70
2025-07-16	13F	Hartford Investment Management Co		145,206	-1.16	22,180	-8.96
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		3,188	-4.18	487	-11.80
2025-07-11	13F	Bdf-gestion		29,556	-9.83	3,122	18.90
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,292	-7.58	197	-14.72
2025-08-14	13F	CoreFirst Bank & Trust		15,599	-1.89	2,383	-9.64
2025-05-13	13F	Shorepoint Capital Partners LLC		35,184	-0.28	5,835	14.35
2025-07-16	13F	Magnus Financial Group LLC		36,540	-28.98	5,581	-34.59
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		34,596	-31.96	5,408	-30.11
2025-07-31	13F	Carnegie Capital Asset Management, LLC		141,574	-2.10	21,625	-3.20
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,807,809	-0.39	428,893	-8.25
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		483	-26.15	74	-32.41
2025-07-10	13F	Sharkey, Howes & Javer		1,402	-7.28	214	-14.40
2025-08-08	13F	Prospector Partners Llc		83,330	-9.06	12,729	-16.24
2025-07-18	13F	Deltec Asset Management Llc		3,514	-1.49	537	-9.31
2025-07-21	13F	Pflug Koory, LLC		12,019	-0.29	1,836	-8.20
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		13,265	-3.88	2,059	-9.62
2025-08-04	13F	Live Oak Private Wealth LLC		6,482	-1.04	990	-8.84
2025-07-17	13F	Kavar Capital Partners Group, Llc		45,814	-0.98	6,998	-8.80
2025-06-23	13F	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-08-08	13F	eCIO, Inc.		1,338	-0.89	204	-8.52
2025-04-23	13F	Madrona Financial Services, LLC		0	-100.00	0
2025-07-14	13F	Hoey Investments, Inc		2,233	-18.68	341	-25.05
2025-07-30	13F	Fogel Capital Management, Inc.		36,780	-1.61	5,618	-9.37
2025-08-11	13F	Culbertson A N & Co Inc		75,002	-0.79	11,457	-8.62
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		33,349	-11.92	5,213	-9.51
2025-08-18	13F/A	Nomura Holdings Inc		109,011	-14.88	16,651	-21.60
2025-08-19	13F	Slocum, Gordon & Co LLP		43,864	-6.32	6,700	-13.72
2025-05-14	13F	Monterey Private Wealth, Inc.		2,847	-6.50	472	7.27
2025-07-08	13F	Bourne Lent Asset Management Inc		14,231	-0.14	2,174	-8.04
2025-07-23	13F	Eagle Rock Investment Company, Llc		39,034	-0.70	5,962	-8.53
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-07	13F	Aegis Wealth Management LLC		3,386	-8.88	562	-8.93
2025-05-12	13F	Aft, Forsyth & Sober, LLC		0	-100.00	0
2025-07-28	13F	WealthPLAN Partners, LLC		34,090	-18.32	5,207	-24.77
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		2,551	-12.94	390	-19.79
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		6,347	-3.86	985	-9.55
2025-08-11	13F	Invenio Wealth Partners Llc		1,373	-31.59	210	-37.05
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		46,209	-2.67	7,058	-10.35
2025-07-25	13F	Yousif Capital Management, Llc		330,690	-1.88	50,513	-9.62
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		458,129	-4.29	70	-12.66
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-07-15	13F	CHB Investment Group, LLC		0	-100.00	0
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,015,462	-11.96	155,112	-18.91
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		14,747,441	-0.64	2,252,672	-8.48
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		26,328	-15.00	4,115	-12.67
2025-08-14	13F	Jupiter Wealth Management LLC		19,165	-0.94	3,343	13.29
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		3,859	-8.53	589	-15.74
2025-07-23	13F	Indiana Trust & Investment Management CO		12,918	-2.10	1,973	-9.83
2025-07-24	13F	JNBA Financial Advisors		10,140	-1.43	1,549	-9.26
2025-07-28	13F	Curated Wealth Partners LLC		2,263	-5.59	346	-13.10
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518,607	-39.46	80,493	-43.06
2025-07-22	13F	Sl Advisors, Llc		0	-100.00	0
2025-05-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		644	-67.23	107	-62.68
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		79,300	-2.22	12,113	-9.93
2025-07-17	13F	Tealwood Asset Management Inc		15,648	-1.31	2	0.00
2025-08-08	13F	Itau Unibanco Holding S.A.		2,193	-0.23	335
2025-08-04	13F	Center for Financial Planning, Inc.		14,702	-0.05	2,246	-7.95
2025-07-23	13F	Peak Financial Management, Inc.		0	-100.00	0
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		16,193	-44.15	2,473	-48.56
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-12	13F	Cornerstone Capital, Inc.		97,659	-5.65	14,917	-13.10
2025-07-16	13F	Congress Asset Management Co /ma		4,648	-2.33	710	-10.14
2025-07-23	NP	Lmp Capital & Income Fund Inc.		34,186	-3.12	5,306	-8.86
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		19,279	-4.26	2,945	-11.83
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	54,700	-64.76	8,355	-67.54
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	201,100	-41.39	30,718	-46.01
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		23,036	-3.05	3,519	-10.71
2025-08-13	13F	Beutel, Goodman & Co Ltd.		42,781	-5.51	7	-14.29
2025-08-04	13F	Premier Path Wealth Partners, LLC		15,475	-15.05	2,364	-21.78
2025-07-08	13F	Morris Retirement Advisors, LLC		2,597	-14.71	397	-21.43
2025-07-18	13F	Vicus Capital		5,076	-0.16	775	-8.07
2025-08-13	13F	Aufman Associates Inc		3,721	-0.13	568	-7.94
2025-07-17	13F	Heritage Investment Group, Inc.		4,397	-2.70	672	-10.41
2025-07-29	13F	DeDora Capital, Inc.		5,898	-1.63	901	-9.46
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,853	-45.75	1,302	-49.32
2025-05-14	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-04-29	13F	Financial Network Wealth Management LLC		1,460	-24.43	0
2025-07-18	13F	Provident Wealth Management, LLC		1,942	-17.75	297	-24.30
2025-07-30	13F	Strategic Blueprint, LLC		13,708	-15.83	2,094	-22.51
2025-07-10	13F	Piscataqua Savings Bank		2,900	-10.69	443	-17.84
2025-07-31	13F	Cabot Wealth Management Inc		1,367	-36.68	209	-41.90
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		11,892	-11.44	1,817	-18.42
2025-07-28	13F	Harbour Trust & Investment Management Co		36,877	-6.26	5,633	-13.67
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1,751	-0.17	304	10.99
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		251	-52.28	38	-50.00
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		6,361	-4.19	987	-9.86
2025-07-31	13F	Schoolcraft Capital LLC		0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	12,400	-37.69	1,894	-42.61
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		19,227	-1.09	2,995	-7.07
2025-08-07	13F	Garda Capital Partners Lp	Put	12,400	-37.69	1,894	-42.61
2025-08-13	13F	Berkshire Asset Management Llc/pa		254,419	-0.33	38,863	-2.19
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		4,572	-6.92	715	-4.42
2025-08-28	13F	China Universal Asset Management Co., Ltd.		16,283	-11.11	2,487	-18.14
2025-08-07	13F	Peninsula Asset Management Inc		1,650	-14.51	252	-21.25
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-07-31	13F	Keystone Financial Planning, Inc.		9,636	-3.64	1,472	-11.28
2025-07-11	13F	Fruth Investment Management		25,020	-0.68	4	-25.00
2025-07-15	13F	Perennial Advisors, LLC		49,810	-0.04	7,608	-7.93
2025-07-31	13F	Strata Wealth Advisors, LLC		2,377	-40.81	363	-45.50
2025-08-14	13F	London Co Of Virginia		1,810,203	-2.57	276,511	-10.26
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		508,998	-0.50	79,002	-6.41
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		75	-81.39	12	-83.33
2025-08-18	13F	Hollencrest Capital Management		6,382	-9.78	975	-16.97
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		65,398	-0.28	9,990	-8.15
2025-08-14	13F	Oddo Bhf Asset Management Sas		14,298	-5.50	2,184	-12.95
2025-07-16	13F	Global Wealth Management, LLC		10,591	-4.13	1,661	-9.34
2025-07-23	13F	Windle Wealth, LLC		47,822	-1.45	7,305	-9.23
2025-04-15	13F	Noble Wealth Management PBC		149	-4.49	25	9.09
2025-07-25	13F	Concord Wealth Partners		20,845	-9.61	3,184	-16.74
2025-08-07	13F	Davis R M Inc		218,450	-2.72	33,368	-10.40
2025-08-08	13F	SBI Securities Co., Ltd.		121,043	-1.03	18,489	-8.84
2025-07-28	13F	Morris Financial Concepts, Inc.		2,385	-24.36	364	-30.27
2025-08-14	13F	Sterling Wealth Management, Inc.		5,816	-2.19	888	3.38
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,448	-28.54	1,443	-34.17
2025-07-31	13F	Nilsine Partners, LLC		20,499	-1.71	3,131	-9.46
2025-08-04	13F	Integrity Alliance, Llc.		16,757	-47.66	2,560	-51.80
2025-08-27	NP	TLLVX - Large-Cap Value Fund		11,113	-2.67	1,698	-10.35
2025-07-15	13F	Jarislowsky, Fraser Ltd		472,846	-1.20	72,227	-9.00
2025-08-27	13F	Barnes Wealth Management Group, Inc		2,011	-0.74	307	-8.36
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Millstone Evans Group, LLC		10,013	-0.09	1,529	-8.00
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		6,307	-0.79	963	-8.63
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5,671	-4.21	866	-11.72
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		276	-10.39	42	-17.65
2025-08-12	13F	Sfmg, Llc		12,514	-2.95	1,912	-10.62
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		112,300	-1.39	17,554	1.30
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		4,565	-52.89	709	-55.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		53,653	-18.62	8,195	-25.04
2025-08-13	13F	Bell Asset Management Ltd		23,871	-33.30	3,646	-38.56
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	Liberty Wealth Management Llc		2,979	-78.36	455	-8.08
2025-03-28	13F/A	Berkeley, Inc		0	-100.00	0	-100.00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,602,294	-2.04	244,750	-9.77
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,879	-18.60	440	-25.09
2025-08-11	13F	Rice Hall James & Associates, Llc		8,549	-1.16	1,306	-9.00
2025-07-10	13F	Moody National Bank Trust Division		37,141	-1.74	5,673	-9.49
2025-08-13	13F	Crescent Grove Advisors, LLC		3,459	-12.87	528	-19.76
2025-07-11	13F	LongView Wealth Management		13,559	-2.90	2,071	-10.54
2025-07-18	13F	Institute for Wealth Management, LLC.		10,887	-1.86	1,663	-9.57
2025-07-18	13F	Nabity-Jensen Investment Management Inc		4,460	-3.55	681	-11.10
2025-04-28	NP	FMCE - FM Compounders Equity ETF		8,965	-8.82	1,479	-2.95
2025-07-08	13F/A	Adams Asset Advisors, LLC		2,347	-59.27	359	-62.51
2025-08-07	13F	49 Wealth Management, Llc		3,359	-1.38	513	-9.04
2025-07-31	13F	Quest Partners LLC		11,229	-15.81	1,715	-22.43
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		332,937	-19.95	51,675	-24.71
2025-08-06	13F	Round Rock Advisors, LLC		9,553	-1.32	1,459	-9.10
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		134,700	-3.63	20,575	-11.23
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		1,866	-1.63	285	-9.24
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		25,010	-5.62	3,909	-3.03
2025-07-24	13F	Costello Asset Management, INC		39,575	-1.43	6,045	-9.21
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		60	-91.49	9	-92.24
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		40,246	-5.77	6,148	-13.21
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3,918	-6.16	598	-13.58
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1,456,269	-11.95	227,629	-9.54
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		4,537	-19.61	1
2025-07-30	13F	Avidian Wealth Solutions, LLC		18,589	-1.07	2,839	-8.89
2025-07-21	13F	Consilium Wealth Advisory, LLC		5,288	-36.24	808	-41.31
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		755	-6.09	115	-13.53
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		52,583	-3.16	8,032	-10.80
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		655,000	-8.39	102,383	-5.89
2025-07-14	13F	Farmers Trust Co		49,781	-6.30	7,604	-13.69
2025-08-15	13F	WFA of San Diego, LLC		2,249	-20.08	343	-24.62
2025-07-29	13F	Progressive Investment Management Corp		9,362	-0.11	1,430	-7.98
2025-05-22	NP	TBGVX - Tweedy, Browne Global Value Fund		177,077	-76.42	29,366	-72.96
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0	-100.00
2025-07-17	13F	Janney Capital Management LLC		88,716	-0.77	14	-7.14
2025-07-28	13F	Baker Boyer National Bank		6,980	-13.61	1,066	-20.39
2025-08-14	13F	Fortress Private Ledger, Llc		6,085	-0.96	929	-8.74
2025-07-09	13F	Renaissance Investment Group LLC		5,739	-4.90	877	-12.40
2025-07-15	13F	Patriot Investment Management Inc.		11,006	-3.59	1,681	-11.20
2025-07-22	13F	Marks Group Wealth Management, Inc		3,930	-10.92	600	-17.92
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		3,935	-5.75	615	-3.15
2025-08-01	13F	Auto-Owners Insurance Co		312,760	-21.12	47,774	207.62
2025-05-15	13F	Alexis Investment Partners, LLC		0	-100.00	0
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		13,087	-3.93	1,999	-11.51
2025-07-21	13F	Cromwell Holdings LLC		4,696	-9.78	717	-16.92
2025-08-28	NP	ALVIX - Large Company 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		1,057,890	-8.50	161,593	-15.72
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		790,194	-6.48	120,702	-13.86
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		35,188	-3.69	5,375	-11.31
2025-07-17	13F	Poinciana Advisors Group, Llc		8,271	-23.61	1,263	-29.64
2025-07-29	13F	Beverly Hills Private Wealth, LLC		24,983	-2.10	3,816	-9.83
2025-07-30	13F	St. Johns Investment Management Company, LLC		7,998	-5.77	1,222	-13.22
2025-03-12	13F/A	Private Capital Management Llc		5,046	-5.49	738	-12.68
2025-07-31	13F	Kornitzer Capital Management Inc /ks		349,458	-1.06	53,380	-8.87
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		27,428	-5.42	4,257	-11.03
2025-07-16	13F	One + One Wealth Management, Llc		4,862	-10.16	743	-17.28
2025-08-12	13F/A	Boston Partners		1,698,781	-3.44	259,744	-10.95
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		22,531	-46.89	3,442	-49.95
2025-07-10	13F	Focus Financial Network, Inc.		30,334	-0.27	4,634	-8.15
2025-07-17	13F	Park Place Capital Corp		4,291	-10.14	669	-15.42
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,225	-5.13	12,696	-2.53
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		46,258	-5.16	7,180	-10.80
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-28	13F	Kennon-Green & Company, LLC		13,729	-1.17	2,141	-7.08
2025-08-06	13F	North Capital, Inc.		1,445	-0.82	221	-8.71
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		22,238	-0.18	3,397	-8.07
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		47,525	-4.37	7,376	-10.05
2025-07-21	13F	Sageworth Trust Co		4,084	-0.39	624	-8.25
2025-07-22	13F	SOL Capital Management CO		7,636	-0.07	1	0.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551,649	-0.19	84,264	-8.07
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		209,893	-2.58	32,808	0.09
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		379,667	-17.54	57,994	-24.05
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		22,427	-0.66	3,481	-6.58
2025-07-11	13F	Shelton Wealth Management, Llc		0	-100.00	0
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,238	-2.57	647	-5.41
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1,312	-42.76	218	-34.44
2025-07-25	13F	Community Bank, N.A.		47,098	-1.17	7,194	-8.97
2025-07-16	13F	Register Financial Advisors LLC		11,792	-23.37	1,801	-29.40
2025-08-14	13F	Clough Capital Partners L P		6,351	-14.19	1	-100.00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		39,835	-12.52	6,183	-17.73
2025-08-14	13F	Wimmer Associates 1, Llc		10,428	-1.46	1,593	1.40
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		3,814	-6.82	580	-11.31
2025-07-18	13F	Truist Financial Corp		1,554,159	-2.03	237,398	-9.76
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		158,524	-6.19	24,605	-11.77
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		349,512	-6.63	53,388	-14.00
2025-08-13	13F	Sepio Capital, LP		20,603	-0.05	3,147	-7.93
2025-08-13	13F	Cheviot Value Management, LLC		172,530	-0.10	29,905	11.72
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		103,168	-4.37	15,759	-11.92
2025-07-14	13F	CRA Financial Services, LLC		8,226	-11.54	1,257	-18.55
2025-07-07	13F	RB Capital Management, LLC		10,972	-1.46	1,676	-9.21
2025-07-18	13F	Sicart Associates LLC		2,260	-18.12	345	-24.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		94,624	-57.06	14,454	-60.45
2025-08-05	13F	South Dakota Investment Council		158,793	-31.08	24	-36.84
2025-08-14	13F	Camarda Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		1,627,530	-19.14	248,609	-25.52
2025-08-07	13F	First Dallas Securities Inc.		10,573	-5.42	1,615	-12.89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		1,176,570	-3.24	179,721	-10.87
2025-08-12	13F	Weik Capital Management		22,581	-4.62	3,449	-12.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		202,295	-3.59	30,901	-11.20
2025-07-29	13F	VELA Investment Management, LLC		38,273	-2.85	5,846	-10.52
2025-07-07	13F	Greenfield Savings Bank		10,534	-0.18	1,609	-8.06
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		636,827	-1.27	97,275	-9.06
2025-07-25	13F	Index Fund Advisors, Inc.		0	-100.00	0
2025-08-07	13F	Summit Asset Management, LLC		14,375	-7.75	2,196	-15.05
2025-08-12	13F	Wealth Advisors of Iowa, LLC		0	-100.00	0
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		123,857	-0.41	18,919	-8.27
2025-07-25	13F	Van Strum & Towne Inc.		45,707	-3.77	6,982	-11.36
2025-08-05	13F	GPS Wealth Strategies Group, LLC		8,326	-4.11	1,272	-11.67
2025-08-14	13F	Deprince Race & Zollo Inc		262,941	-1.29	40,164	-9.08
2025-08-14	13F	Rodgers Brothers Inc.		65,328	-0.38	9,979	-8.25
2025-07-16	13F	Beaumont Financial Advisors, LLC		125,467	-0.59	19,165	-8.43
2025-08-13	13F	Capital Fund Management S.a.	Call	447,300	-28.92	68,325	-34.53
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		19,887	-15.51	3,038	-22.19
2025-07-10	13F	Bigelow Investment Advisors, LLC		17,105	-1.29	2,613	-9.08
2025-08-18	13F	Brick & Kyle, Associates		39,574	-0.17	6	0.00
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	-100.00	0	-100.00
2025-07-31	13F	Topsail Wealth Management, LLC		2,438	-9.17	372	-16.40
2025-08-12	13F	Quadcap Wealth Management, LLC		14,870	-0.17	2,271	-8.06
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,580	-40.76	69,590	-45.44
2025-08-01	13F	First National Trust Co		139,641	-1.42	21,330	-9.20
2025-08-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		20,065	-14.86	3,065	-21.21
2025-08-11	13F	Anb Bank		21,339	-6.77	3,260	-14.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		301,888	-2.64	46,113	-10.33
2025-04-29	13F	Hm Payson & Co		360,195	-2.81	59,735	11.45
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		50,323	-2.34	7,687	-10.05
2025-08-13	13F	Schroder Investment Management Group		1,829,391	-3.68	279,439	-11.29
2025-06-25	NP	HDV - iShares Core High Dividend 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		3,782,479	-23.54	591,239	-21.45
2025-07-09	13F	Stokes Capital Advisors, LLC		37,735	-4.39	5,764	-11.93
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,699	-2.81	411	-7.45
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		56,289	-4.51	8,598	-12.04
2025-04-22	13F	Bright Futures Wealth Management, LLC.		1,372	-12.89	215	-9.66
2025-07-11	13F	Trust Co Of Virginia /va		98,208	-0.55	15,001	-8.40
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		12,196	-7.25	1,906	-4.70
2025-08-14	13F	Wick Capital Partners, LLC		2,353	-68.13	1,062	-13.32
2025-07-15	13F	Bank Of Stockton		4,156	-0.31	635	-8.25
2025-07-24	13F	Baxter Bros Inc		42,199	-7.83	6,446	-15.11
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		4,513	-32.02	689	-37.42
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	46	-77.67
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		14,496	-18.19	2,266	-15.96
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		9,873	-7.16	1,508	-14.46
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		61,126	-0.59	9	-10.00
2025-07-28	13F	Axxcess Wealth Management, Llc		88,141	-1.84	13,463	-9.59
2025-07-16	13F	Octavia Wealth Advisors, LLC		14,161	-0.76	2,163	-8.58
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		44,104	-24.11	6,894	-22.03
2025-07-11	13F	Quantum Financial Advisors, LLC		5,363	-4.25	819	-11.75
2025-08-08	13F	Hudock, Inc.		13,537	-1.23	2,068	-9.06
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		22	-59.26	3	-62.50
2025-08-12	13F	Titleist Asset Management, Llc		7,860	-12.16	1,201	-19.08
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-11	13F	Eagle Bay Advisors LLC		4,710	-0.93	719	-8.76
2025-08-13	13F	VestGen Advisors, LLC		29,995	-5.04	4,729	-9.74
2025-08-14	13F	MGB Wealth Management, LLC		2,388	-8.61	365	-15.55
2025-08-06	13F	Pekin Hardy Strauss, Inc.		15,869	-24.68	2,424	-30.63
2025-07-30	13F	Principle Wealth Partners Llc		111,234	-1.05	16,991	-8.86
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		1,365,675	-1.22	213,469	1.48
2025-07-30	13F/A	Old Point Trust & Financial Services N A		48,841	-0.84	7,460	-8.67
2025-08-14	13F	Potomac Fund Management Inc /adv		4,310	-4.96	710	-0.14
2025-07-29	13F	Clearview Wealth Advisors LLC		3,407	-0.18	520	-8.13
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		143,764	-8.59	22,472	-6.09
2025-07-29	13F	Lutz Financial Services LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		79,114	-59.86	12,085	-63.03
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		3,132,300	-9.76	478,459	-16.89
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-05-12	13F	Nutshell Asset Management Ltd		0	-100.00	0
2025-08-08	13F	Blankinship & Foster, LLC		4,717	-6.91	721	-14.29
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		26,458	-57.28	4,026	-62.64
2025-08-26	NP	Profunds - Profund Vp Ultrabull		589	-40.02	90	-45.06
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		153	-12.57	23	-20.69
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		34,159	-54.15	5,339	-52.90
2025-08-04	13F	FRG Family Wealth Advisors LLC		31,725	-7.01	4,846	-14.34
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		569,695	-10.75	89,049	-8.31
2025-08-08	13F	Creative Planning		1,055,881	-2.49	161,286	-10.19
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		4,000	-60.00	611	-63.15
2025-08-14	13F	Fred Alger Management, Llc		57,133	-6.63	8,727	-13.99
2025-07-08	13F	First International Bank & Trust		0	-100.00	0
2025-07-31	13F	Darden Wealth Group Inc		2,306	-20.54	352	-26.82
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		5,599	-6.73	869	-12.22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		33,632	-37.76	5,137	-42.67
2025-08-12	13F	Aviso Financial Inc.		26,839	-8.94	4,100	-16.12
2025-07-30	13F	Denali Advisors Llc		5,044	-1.02	771	-8.88
2025-08-14	13F	DRW Securities, LLC		2,147	-93.56	328	-94.09
2025-08-05	13F	Castlekeep Investment Advisors Llc		7,650	-5.78	1,169	-13.22
2025-08-14	13F	Dividend Asset Capital, Llc		12,588	-0.02	1,923	-7.95
2025-07-28	13F	Delap Wealth Advisory, Llc		0	-100.00	0
2025-07-17	13F	White Pine Investment CO		1,770	-6.89	0
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		7,597	-65.47	1,160	-68.20
2025-07-28	13F	5th Street Advisors, LLC		0	-100.00	0
2025-07-25	13F	Tranquility Partners, LLC		9,082	-0.62	1,387	-8.45
2025-08-18	13F	Tactive Advisors, LLC		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		41,144	-7.09	6	-14.29
2025-08-13	13F	Texas Capital Bancshares Inc/tx		4,321	-0.18	660	-7.95
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		6,653	-6.04	1,016	-13.46
2025-07-18	13F	SOA Wealth Advisors, LLC.		7,339	-1.73	1,121	-9.45
2025-07-21	13F	Riverview Trust Co		2,894	-42.83	442	-47.32
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-11	13F	First American Trust, Fsb		6,891	-2.31	1,053	-10.01
2025-07-29	13F	SilverOak Wealth Management LLC		0	-100.00	0
2025-07-22	13F	Old National Bancorp /in/		115,750	-0.33	17,681	-8.20
2025-08-20	13F	Saratoga Research & Investment Management		501,415	-0.60	76,591	-8.44
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		82,808	-0.88	12,649	-8.71
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		6,268	-41.19	957	-45.84
2025-08-12	13F	Camden National Bank		73,205	-0.67	11,182	-8.51
2025-07-17	13F	Patton Albertson Miller Group, Llc		25,848	-3.88	3,948	-11.46
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		448	-76.92	68	-78.82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		267,671	-1.30	40,887	-9.09
2025-08-05	13F	Simplex Trading, Llc	Call	475,500	-46.20	73	-50.68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		13,615	-4.58	2,080	-12.13
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		22,781	-8.14	3,536	-13.61
2025-07-16	13F	Paragon Capital Management Ltd		3,209	-13.78	490	-20.58
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		0	-100.00	0
2025-07-14	13F	Legacy Capital Group California, Inc.		13,645	-1.16	2,084	-8.96
2025-07-24	13F	Brandywine Oak Private Wealth Llc		11,376	-3.11	1,738	-10.74
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5,152	-6.21	805	-3.59
2025-08-06	13F	Penserra Capital Management LLC		141	-97.67	0	-100.00
2025-08-14	13F	Synovus Financial Corp		224,535	-0.89	34,302	-8.70
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5,772	-14.34	882	-21.13
2025-08-13	13F	Fiduciary Group LLC		85,812	-0.53	13,108	-8.39
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		13,690	-4.06	2	0.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		197,220	-1.94	30,611	-7.77
2025-07-10	13F	Park Capital Management, LLC / WI		5,636	-11.45	861	-18.48
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		35,306	-7.89	5,480	-13.38
2025-07-14	13F	Park Avenue Securities Llc		84,401	-15.86	13	-25.00
2025-07-23	13F	BankPlus Trust Department		3,001	-0.30	458	-8.22
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0
2025-07-21	13F	Monticello Wealth Management, Llc		5,085	-7.80	777	-15.10
2025-08-13	13F	McCollum Christoferson Group LLC		6,614	-1.49	1,010	-9.25
2025-08-08	13F	Altfest L J & Co Inc		13,529	-2.23	2,067	-9.94
2025-08-12	13F	Vickerman Investment Advisors, Inc.		6,099	-60.75	932	-63.86
2025-07-17	13F	Moody Lynn & Lieberson, Llc		102,410	-23.10	15,643	-29.17
2025-07-21	13F	Fortis Capital Advisors, LLC		2,071	-86.16	316	-87.26
2025-08-14	13F	Tang Capital Management Llc		9,472	-22.63	1,447	-28.77
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		378,038	-1.28	57,745	-9.07
2025-08-06	13F	Horan Securities, Inc.		6,878	-0.33	1,051	-8.22
2025-04-23	13F	Bluesphere Advisors, LLC		0	-100.00	0
2025-08-12	13F	Ade, Llc		1,564	-6.29	239	-13.77
2025-08-11	13F	Intrepid Financial Planning Group LLC		10,558	-2.52	1,613	-10.24
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,017	-9.60	158	-15.14
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		12,325	-23.29	1,883	-29.35
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	40,000	-24.53	6,110	-30.48
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		80,124	-13.64	12,524	-11.28
2025-05-12	13F	Sandy Spring Bank		98,084	-6.22	16,266	7.54
2025-08-04	13F	Ocean Capital Management, LLC		3,397	-1.79	519	-9.60
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		22,058	-67.73	3,448	-66.86
2025-07-22	13F	Unique Wealth, Llc		5,832	-6.36	891	-13.76
2025-07-21	13F	Kennebec Savings Bank		7,077	-0.67	1,081	-8.47
2025-08-13	13F	Arizona State Retirement System		704,501	-0.29	107,613	-8.16
2025-08-14	13F	Catalyst Financial Partners Llc		21,394	-24.01	3,268	-30.01
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2,211	-5.75	338	-13.37
2025-07-23	13F	Broderick Brian C		72,114	-6.28	11,015	-13.68
2025-07-18	13F	Alley Investment Management Company, LLC		3,908	-3.08	597	-10.78
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		327,158	-21.56	50	-28.99
2025-07-21	13F	Curran Financial Partners, LLC		0	-100.00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		119,897	-4.94	18,314	-12.44
2025-08-08	13F/A	Ignite Planners, LLC		6,423	-0.46	1,051	5.52
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		4,552	-1.00	707	-6.86
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		5,874	-8.29	897	-15.54
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		65,308	-3.48	9,976	-11.10
2025-07-10	13F	Trust Point Inc.		20,902	-0.59	3,193	-8.43
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		35,688	-0.60	5,451	-8.43
2025-08-05	13F	Advisors Preferred, LLC		9,500	-31.58	1,481	-30.37
2025-07-31	13F	BIP Wealth, LLC		7,125	-13.09	1,088	-19.94
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		60,809	-6.47	9,289	-13.86
2025-08-13	13F	Garner Asset Management Corp		3,785	-13.27	578	-20.06
2025-04-10	13F	Presilium Private Wealth, Llc		0	-100.00	0
2025-08-12	13F	Meridian Wealth Advisors, LLC		10,321	-7.32	1,576	-14.63
2025-05-13	13F	Fire Capital Management LLC		0	-100.00	0
2025-08-07	13F	Encompass More Asset Management		1,765	-16.86	270	-23.58
2025-07-23	13F	Richardson Capital Management LLC		550	-0.72	84	-7.69
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		8,462	-0.08	1,293	-7.98
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		32,135	-5.25	4,909	-12.73
2025-07-09	13F	Hardin Capital Partners, LLC		4,623	-6.66	721	-12.30
2025-07-10	13F	Baader Bank INC		50,172	-8.26	7,606	-16.06
2025-07-29	13F	Hourglass Capital, Llc		8,910	-1.11	1,361	-8.90
2025-07-10	13F	Baader Bank INC	Put	15,600	-58.18	2,383	-61.49
2025-07-17	13F	Janney Montgomery Scott LLC		1,293,106	-3.73	198	-11.26
2025-07-29	NP	GQETX - GMO Quality Fund Class III		2,084,112	-8.09	323,475	-13.55
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		13,197	-16.27	2,016	-22.89
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-29	13F	Cidel Asset Management Inc		15,696	-2.33	2,398	-10.06
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		20	-67.21	3	-70.00
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	FORA Capital, LLC		10,567	-18.61	1,614	-25.03
2025-07-09	13F	Pines Wealth Management, LLC		2,520	-15.49	393	-12.08
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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		20,533	-7.83	3,136	-15.11
2025-07-30	13F	Drive Wealth Management, Llc		2,980	-36.60	455	-41.59
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,972,587	-6.89	301,313	-14.24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		174,814	-48.12	26,703	-52.21
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		15,057	-7.32	2,300	-14.66
2025-08-14	13F	Beddow Capital Management Inc		50,040	-4.62	8	-12.50
2025-08-12	13F	Personal Cfo Solutions, Llc		13,082	-1.00	1,998	-8.81
2025-07-30	13F	Black Diamond Financial, LLC		2,212	-14.86	338	-21.63
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		2,011	-46.04	307	-50.32
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		286,230	-27.10	43,722	-32.85
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10,219	-2.43	1,561	-10.19
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		1,899	-5.48	290	-12.91
2025-07-15	13F	Forte Capital Llc /adv		21,115	-0.36	3,225	-8.22
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		38,763	-8.83	5,921	-16.04
2025-05-15	13F	Glenmede Trust Co Na		1,416,237	-1.40	234,869	13.07
2025-07-17	13F	Grandview Asset Management LLC		5,920	-21.11	1	-100.00
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		11,149	-3.17	1,743	-0.51
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-06-25	NP	HART - IQ Healthy Hearts ETF		2,954	-4.06	462	-1.50
2025-07-29	13F	Consilio Wealth Advisors, Llc		2,290	-7.47	349	-14.88
2025-07-28	13F	Alpine Woods Capital Investors, Llc		27,685	-4.72	4,229	-12.25
2025-07-11	13F	Diversified Trust Co		108,148	-0.06	16,520	-7.95
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		3,422	-2.37	531	-8.13
2025-08-14	13F	Bragg Financial Advisors, Inc		87,366	-0.66	13,345	-8.50
2025-07-09	13F	First Financial Corp /in/		2,386	-16.81	364	-23.37
2025-07-29	13F	Goldstein Advisors, LLC		3,619	-0.96	553	-8.76
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		8,540	-6.76	1,304	-14.10
2025-07-21	13F	Cardinal Strategic Wealth Guidance		3,480	-0.57	532	-8.45
2025-07-14	13F	Cherrydale Wealth Management, Llc		1,564	-29.58	239	-35.33
2025-07-01	13F	Burkett Financial Services, Llc		3,073	-0.90	469	-8.75
2025-08-14	13F	Bnp Paribas		14,705	-2.26	2,246	-10.23
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		2,497	-11.14	381	-18.06
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-06	13F	Ing Groep Nv		692,929	-38.96	105,845	-43.77
2025-07-22	13F	Romano Brothers And Company		35,453	-2.26	5,415	-9.98
2025-07-31	13F	Ssa Swiss Advisors Ag		3,765	-85.21	634	-85.04
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		111,586	-19.36	17,045	-25.72
2025-07-23	13F	MADDEN SECURITIES Corp		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,612	-65.52	1,010	-68.26
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2,400	-25.00	367	-30.94
2025-07-17	13F	GraniteShares Advisors LLC		0	-100.00	0
2025-08-15	13F	Security National Bank Of So Dak		17,659	-1.87	2,697	-9.62
2025-07-28	NP	VCIGX - Dividend Value Fund		19,932	-4.77	3,094	-10.43
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		15,154	-4.89	2,352	-10.54
2025-08-11	13F	Nordwand Advisors, LLC		335,846	-43.24	51,300	-47.72
2025-08-13	13F	Kennedy Capital Management, Inc.		91,252	-12.17	13,939	-19.10
2025-08-15	13F	44 Wealth Management Llc		17,623	-3.54	2,692	-11.16
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		816,097	-2.40	124,659	-10.11
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		163,375	-1.20	24,956	-8.99
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		70,015	-13.83	11	-23.08
2025-07-21	13F	Mechanics Financial Corp		14,971	-0.08	2,287	-7.97
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3,876	-1.27	592	-9.06
2025-08-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-08-11	13F	Aspen Investment Management Inc		9,314	-5.01	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		44,536	-7.48	6,803	-14.79
2025-06-25	NP	DGRO - iShares Core Dividend 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		5,288,583	-15.50	826,658	-13.19
2025-08-06	13F	Eukles Asset Management		11,026	-1.16	1,684	-8.92
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		24,096	-4.04	3,740	-9.75
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		123,508	-0.17	19,170	-6.11
2025-07-08	13F	Canandaigua National Trust Co of Florida		2,298	-10.93	351	-17.80
2025-08-07	13F	Illinois Municipal Retirement Fund		354,375	-8.11	54,131	-15.36
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		280,352	-1.57	42,824	-9.34
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		41,268	-33.33	6,304	-38.59
2025-07-14	13F	ABLE Financial Group, LLC		2,620	-12.67	400	-19.52
2025-08-07	13F	Guardian Partners Inc.		93,832	-0.21	14,664	0.37
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		61,000	-7.58	9,318	-14.87
2025-07-22	13F	Headland Capital, LLC		0	-100.00	0
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		2,849	-64.39	435	-67.19
2025-08-08	13F	Renasant Bank		2,977	-5.43	455	-13.03
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1,738	-23.97	265	-30.08
2025-07-10	13F	Weinberger Asset Management, Inc		2,748	-4.68	420	-12.34
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,071	-38.62	26,397	-42.27
2025-07-22	13F	UniSuper Management Pty Ltd		378,210	-9.11	57,772	-16.28
2025-07-09	13F	Gilman Hill Asset Management, LLC		15,284	-6.94	2,335	-14.29
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		78,160	-18.39	12,131	-23.24
2025-04-10	13F	Arrien Investments, Inc.		0	-100.00	0	-100.00
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		2,774	-27.13	424	-32.96
2025-07-17	13F	Greenleaf Trust		88,995	-8.70	13,594	-15.91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		19,942	-28.85	3,046	-34.45
2025-08-14	13F	Heritage Wealth Management, Inc.		27,470	-4.27	4,196	-11.81
2025-07-17	13F	Tempus Wealth Planning, LLC		8,984	-1.84	1,372	-9.56
2025-07-22	13F/A	Red Mountain Financial, LLC		1,545	-0.83	236	-8.53
2025-07-16	13F	Old North State Wealth Management, LLC		6,013	-7.29	919	-14.59
2025-08-14	13F	Raymond James Financial Inc		9,446,764	-0.23	1,442,993	-8.10
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,459,158	-25.51	375,636	-31.39
2025-07-16	13F	Kooman & Associates		1,880	-1.62	287	-9.18
2025-07-24	13F	Papp L Roy & Associates		117,348	-0.82	17,925	-8.65
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		58,475	-40.65	9,140	-41.97
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-16	13F	Gradient Capital Advisors, LLC		5,374	-4.31	821	-11.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		24,806	-28.38	3,789	-34.02
2025-09-05	13F	Ghe, Llc		0	-100.00	0
2025-07-09	13F	Bank of New Hampshire		13,840	-5.46	2,114	-12.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		101,820	-1.87	15,553	-9.61
2025-08-14	13F	Fayez Sarofim & Co		842,791	-4.09	128,736	-11.66
2025-08-18	13F	Old North State Trust, LLC		6,445	-12.82	1	-100.00
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		23,173	-6.46	3,540	-13.85
2025-08-13	13F	Walleye Trading LLC	Put	223,200	-34.20	34,094	-39.39
2025-08-13	13F	PineBridge Investments, L.P.		377,418	-20.06	57,651	-26.37
2025-08-13	13F	Walleye Trading LLC	Call	346,200	-58.74	52,882	-62.00
2025-07-24	13F	Allen Wealth Management, Llc		3,060	-3.16	467	-10.88
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		392,217	-5.77	59,911	-13.21
2025-07-02	13F	Lvm Capital Management Ltd/mi		146,821	-0.92	22	-8.33
2025-07-14	13F	AdvisorNet Financial, Inc		11,478	-0.01	1,753	-7.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		51,339	-1.00	8,025	1.71
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		6,319	-3.36	965	-10.98
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals 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		78,031	-8.62	12,197	-6.12
2025-07-31	13F	LJI Wealth Management, LLC		6,006	-1.43	917	-9.21
2025-08-12	13F	Wood Tarver Financial Group, LLC		1,146	-0.87	0	-100.00
2025-08-13	13F	Elios Financial Group Inc.		4,380	-2.58	669	-10.20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		102,829	-8.97	15,707	-16.16
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-14	13F	Abbot Financial Management, Inc.		15,251	-0.22	2,330	-8.09
2025-05-15	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-07-29	13F	Tweedy, Browne Co LLC		244,713	-44.16	37,380	-48.57
2025-08-14	13F	Farringdon Capital, Ltd.		3,738	-48.38	571	-52.50
2025-08-14	13F	Paradigm Capital Management, LLC/NV		9,605	-3.61	1	0.00
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		57,860	-1.32	8,980	-7.18
2025-08-14	13F	Harwood Advisory Group, LLC		1,648	-7.36	252	-2.33
2025-07-25	13F	LRI Investments, LLC		14,120	-0.98	2,157	-8.80
2025-07-23	13F	Citizens National Bank Trust Department		53,761	-0.63	8,212	-8.48
2025-08-14	13F	Point72 Asset Management, L.P.	Call	56,600	-29.51	8,646	-35.08
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		50,481	-8.62	7,711	-15.84
2025-07-18	13F	Loudon Investment Management, LLC		5,960	-1.50	910	-9.27
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1,800	-72.31	275	-74.56
2025-07-29	NP	VHCIX - Vanguard Health Care 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		5,293,692	-7.04	821,634	-12.57
2025-08-13	13F	Northwestern Mutual Wealth Management Co		361,933	-3.68	55,285	-11.28
2025-08-14	13F	Man Group plc	Call	75,000	-58.47	11,456	-61.75
2025-08-14	13F	Peak6 Llc	Put	38,600	-60.41	5,896	-63.54
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		4,793	-6.15	732	-13.48
2025-04-14	13F	Regent Peak Wealth Advisors LLC		5,883	-9.06	976	4.28
2025-08-14	13F	Man Group plc	Put	47,800	-72.51	7,301	-74.68
2025-08-14	13F	Peak6 Llc	Call	66,700	-91.19	10,188	-91.88
2025-08-14	13F	Mpwm Advisory Solutions, Llc		3,070	-3.61	469	-11.36
2025-07-25	13F	Legal Advantage Investments, Inc.		2,282	-4.20	349	-11.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,359	-3.63	4,332	-11.25
2025-07-29	13F	Regions Financial Corp		661,566	-0.08	101,054	-7.97
2025-08-12	13F	Wulff, Hansen & Co.		9,525	-3.40	1,455	-11.07
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		16,381	-1.00	2,502	-8.79
2025-08-14	13F	Man Group plc		454,731	-47.60	69,460	-51.74
2025-08-14	13F	Sphera Funds Management Ltd.		40,831	-22.71	6,237	-28.82
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		8,572	-9.21	1,309	-16.36
2025-08-07	13F	HighPoint Advisor Group LLC		82,132	-0.57	12,546	-2.59
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		24,215	-31.46	3,699	-36.87
2025-08-14	13F	Oxford Asset Management Llp		4,448	-63.60	679	-61.57
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		37,584	-5.14	5,741	-12.63
2025-08-05	13F	Sumitomo Life Insurance Co		20,028	-5.86	3,059	-13.29
2025-07-11	13F	International Private Wealth Advisors LLC		1,430	-4.28	218	-11.74
2025-07-17	13F	Smith Anglin Financial, LLC		5,991	-0.56	915	-8.41
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-07-23	13F	Tcfg Wealth Management, Llc		3,953	-0.55	604	-8.50
2025-07-31	13F	Fielder Capital Group LLC		2,191	-6.17	335	-13.70
2025-07-25	13F	Cwm, Llc	Put	0	-100.00	0
2025-07-23	13F	Trueblood Wealth Management, LLC		7,801	-4.48	1,192	-12.04
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,012	-14.84	6,986	-19.90
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		38,082	-15.71	5,953	-13.40
2025-08-14	13F	Winton Capital Group Ltd		5,361	-75.38	819	-77.35
2025-08-14	13F	Allred Capital Management, LLC		29,155	-2.91	4,454	-10.56
2025-08-07	13F	Montag A & Associates Inc		88,227	-6.99	13,477	-14.33
2025-07-03	13F	Arvest Investments, Inc.		11,924	-19.56	1,821	-25.92
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		3,277	-59.45	512	-58.34
2025-07-31	13F	First Business Financial Services, Inc.		5,214	-2.80	796	-10.46
2025-08-07	13F	Merrion Investment Management Co, LLC		9,664	-17.15	1,476	-23.68
2025-08-14	13F	Citadel Advisors Llc		557,441	-16.05	85,149	-22.68
2025-08-14	13F	Citadel Advisors Llc	Call	3,746,700	-25.09	572,308	-31.00
2025-08-14	13F	Sherman Asset Management, Inc.		1,742	-30.12	266	-35.59
2025-08-05	13F	Commonwealth Retirement Investments LLC		40,218	-22.64	6,143	-28.74
2025-07-28	NP	VBCVX - Systematic Value Fund		70,855	-5.76	10,997	-11.36
2025-08-14	13F	Comerica Bank		873,370	-0.80	133,407	-8.63
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		346,388	-3.17	52,911	-10.81
2025-08-05	13F	Cambiar Investors Llc		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		53,841	-3.86	8,224	-11.45
2025-07-24	13F	Fulcrum Capital LLC		4,573	-8.19	699	-15.50
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-07-07	13F	Armstrong Henry H Associates Inc		330,479	-4.52	50,481	-12.05
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		4,350	-30.40	664	-35.91
2025-08-14	13F	Fiduciary Trust Co		334,732	-2.25	51,130	-9.97
2025-08-04	13F	Buckhead Capital Management Llc		31,565	-36.47	4,821	-41.49
2025-08-11	13F	McDonough Capital Management, Inc		1,894	-0.68	289	-8.54
2025-08-14	13F	Aureus Asset Management, LLC		19,113	-20.15	2,920	-26.46
2025-08-14	13F	Waters Parkerson & Co., Llc		114,549	-2.21	17,497	-9.93
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	120	-94.47
2025-08-14	13F	Citadel Advisors Llc	Put	2,081,900	-20.16	318,010	-26.46
2025-08-13	13F	Seven Springs Wealth Group, LLC		4,648	-4.70	710	-12.25
2025-08-08	13F	Mv Capital Management, Inc.		18,433	-4.01	2,816	-11.59
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-09	13F	Lifestyle Asset Management, Inc.		1,627	-2.63	249	-10.47
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		6,877	-4.84	1,050	-12.35
2025-04-08	13F	S.E.E.D. Planning Group LLC		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,060	-27.94	162	-24.06
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,112,978	-2.90	170,007	-10.57
2025-07-21	13F	Successful Portfolios LLC		4,788	-0.50	731	-8.40
2025-07-09	13F	Breakwater Capital Group		6,313	-5.93	964	-13.31
2025-08-05	13F	Artemis Wealth Advisors, LLC		1,575	-1.38	241	-9.09
2025-07-08	13F	Gallacher Capital Management LLC		2,457	-0.04	375	-7.86
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		24,228	-17.12	3,787	-14.84
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		50,672	-37.62	7,740	-42.54
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		147,208	-1.67	22,848	-7.51
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,287	-32.75	3,557	-38.05
2025-08-14	13F	Herold Advisors, Inc.		15,834	-11.73	2,419	-18.72
2025-07-23	13F	Viewpoint Capital Management LLC		14,339	-0.67	2,190	-8.52
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		38,347	-0.38	5,994	2.36
2025-07-25	13F	Stephens Consulting, LLC		4,172	-11.50	637	-18.44
2025-07-31	13F	Strait & Sound Wealth Management LLC		11,508	-2.52	1,758	-10.22
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		7,662	-49.77	1,198	-50.90
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,780	-10.14	22,162	-7.69
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-07-24	13F	PayPay Securities Corp		45	-25.00	7	-40.00
2025-07-29	13F	Burford Brothers, Inc.		8,979	-47.68	1,372	-51.83
2025-08-11	13F	Independent Advisor Alliance		93,898	-2.22	14,343	-9.93
2025-08-07	13F	Wilkins Investment Counsel Inc		121,490	-4.39	18,558	-11.94
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		585	-26.23	89	-32.06
2025-08-06	13F	O'Brien Greene & Co. Inc		6,458	-5.83	986	-13.28
2025-08-13	13F	MBM Wealth Consultants, LLC		1,893	-1.41	289	-9.12
2025-08-12	13F	OneAscent Financial Services LLC		13,853	-48.76	2	-50.00
2025-08-20	13F	Kentucky Retirement Systems		154,631	-6.15	23,620	-13.56
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,106,933	-11.03	173,025	-8.59
2025-08-12	13F	Minot DeBlois Advisors LLC		6,040	-1.39	923	-9.16
2025-08-08	13F	First Western Trust Bank		18,834	-0.84	2,877	-8.67
2025-07-02	13F	InvesTrust		20,332	-54.61	3,106	-58.20
2025-08-04	13F	Saxony Capital Management, LLC		1,842	-0.05	281	-7.87
2025-08-05	13F	5T Wealth, LLC		0	-100.00	0
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		64,699	-13.28	10,042	-18.44
2025-07-14	13F	Sweeney & Michel, Llc		33,765	-2.20	5,298	2.30
2025-08-08	13F	Grandfield & Dodd, Llc		109,652	-0.37	16,749	-8.23
2025-08-13	13F	Railway Pension Investments Ltd		667,836	-5.57	102,012	-13.03
2025-07-29	13F	Mezzasalma Advisors, LLC		0	-100.00	0
2025-07-23	13F	Roundview Capital LLC		67,802	-1.12	10,357	-8.93
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		14,016,955	-24.13	2,141,090	-30.12
2025-07-09	13F	Chesley Taft & Associates LLC		203,371	-0.63	31,065	-8.48
2025-08-05	13F	Frederick Financial Consultants, LLC		2,202	-1.39	336	-9.19
2025-08-08	13F	Allianz Se		133,221	-5.72	20,350	-13.16
2025-07-15	13F	Hall Laurie J Trustee		31,979	-1.46	4,885	-9.25
2025-07-09	13F	Burt Wealth Advisors		12,753	-0.20	1,948	-8.07
2025-08-14	13F	Hara Capital LLC		5,802	-46.76	886	-50.97
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2,439	-38.84	373	-43.72
2025-08-11	13F	Conquis Financial Llc		0	-100.00	0
2025-07-02	13F	Jacobs & Co/ca		52,120	-4.04	8	-22.22
2025-08-05	13F	Bridgewater Advisors Inc.		22,421	-5.83	3,769	1.54
2025-07-16	13F	Stephenson National Bank & Trust		5,893	-1.19	900	-9.00
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		50,030	-2.82	7,642	-10.48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		3,860	-13.84	590	-20.62
2025-08-08	13F	MTM Investment Management, LLC		10,646	-0.35	1,626	-0.67
2025-08-05	13F	Key FInancial Inc		24,527	-9.59	3,746	-16.74
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		3,301	-97.43	516	-97.37
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,538	-41.92	693	-45.26
2025-07-14	13F	Maryland Capital Advisors Inc.		1,445	-0.62	221	-8.71
2025-07-28	13F	Ritholtz Wealth Management		72,833	-2.63	11,125	-10.31
2025-07-24	13F	Capital Advisors, Ltd. LLC		4,148	-5.32	1
2025-08-13	13F	Alerus Financial Na		54,234	-3.37	8,284	-10.99
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		249,801	-4.41	38,157	-11.95
2025-08-08	13F	Wrapmanager Inc		10,532	-2.97	1,609	-10.67
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		185,868	-14.77	28,391	-21.50
2025-07-21	13F	Capital Planning LLC		0	-100.00	0
2025-07-24	13F	Stiles Financial Services Inc		1,754	-12.12	268	-19.34
2025-08-13	13F	Groupe la Francaise		22,130	-1.22	3,383	-6.26
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,600	-0.50	855	-8.36
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,023	-4.44	2,332	-10.14
2025-08-05	13F	Crestwood Advisors Group LLC		246,559	-34.78	37,662	-39.93
2025-08-11	13F	Mach-1 Financial Group, Inc.		11,310	-7.82	1,728	-15.09
2025-07-17	13F	Campion Asset Management LLC		5,080	-2.14	776	-9.88
2025-08-08	13F	Jensen Investment Management Inc		416,198	-32.30	63,574	-37.64
2025-08-11	13F	Novak & Powell Financial Services, Inc.		7,734	-3.89	1,181	-11.47
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		23,468	-0.16	3,585	-8.06
2025-07-01	13F	First National Bank Sioux Falls		4,383	-9.81	670	-16.89
2025-07-23	13F	Watershed Private Wealth Llc		1,358	-4.57	207	-11.91
2025-04-15	13F	Transform Wealth, LLC		3,679	-13.82	610	-1.13
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6,571	-98.36	1,004	-98.49
2025-07-15	13F	Well Done, LLC		10,701	-3.25	1,635	2.19
2025-07-25	13F	Lodestar Private Asset Management Llc		3,168	-7.83	484	-15.11
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4,019	-21.85	624	-26.53
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1,916	-5.20	293	-12.84
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		12,007	-5.75	1,834	-13.16
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		69,466	-2.07	10,611	-9.80
2025-07-07	13F	Hoertkorn Richard Charles		6,854	-3.99	1,047	-11.58
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-10	13F	Marshall Financial Group LLC		12,153	-1.04	1,887	-7.37
2025-08-13	13F	Amundi		11,191,098	-3.52	1,747,983	-5.92
2025-08-01	13F	Advisory Alpha, LLC		8,357	-0.88	1,277	-8.73
2025-07-17	13F	One Wealth Advisors, LLC		6,294	-6.17	961	-13.58
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,205,318	-0.28	188,403	2.45
2025-07-25	13F	M3 Advisory Group, LLC		2,422	-6.52	370	-13.99
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		207,614	-4.85	31,713	-12.36
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,336	-14.41	209	-12.24
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		41,780	-33.68	6,531	-31.87
2025-06-18	NP	REAYX - Equity Income Fund Class Y		8,131	-14.17	1,271	-11.87
2025-07-22	13F	Firethorn Wealth Partners, Llc		4,496	-16.51	687	-23.18
2025-08-12	13F	Osborne Partners Capital Management, Llc		17,654	-7.89	2,697	-15.17
2025-08-13	13F	Vance Wealth, Inc.		19,532	-0.21	2,984	-8.10
2025-07-09	13F	Fragasso Group Inc.		27,648	-0.68	4,223	-8.51
2025-08-12	13F	Weaver Consulting Group		5,188	-1.07	792	-8.86
2025-07-31	13F	Hartford Financial Management Inc.		12,454	-61.76	1,902	-64.78
2025-08-14	13F	IHT Wealth Management, LLC		47,543	-1.17	7,262	-8.94
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		652	-13.07	101	-17.89
2025-07-30	13F	Caliber Wealth Management, LLC / KS		20,522	-0.74	3,135	-8.58
2025-07-30	13F	Family Capital Trust Co		41,458	-0.07	6,333	-7.97
2025-08-04	13F	Mayflower Financial Advisors, LLC		14,959	-2.08	2,285	-9.83
2025-08-15	13F	Provenance Wealth Advisors, LLC		5,039	-31.73	770	-37.17
2025-08-12	13F	Ameritas Investment Partners, Inc.		26,146	-1.35	3,994	-9.15
2025-08-13	13F	Burgundy Asset Management Ltd.		1,160,080	-0.79	177,202	-8.62
2025-08-14	13F	Pennington Partners & Co., Llc		0	-100.00	0
2025-07-10	13F	High Net Worth Advisory Group LLC		7,192	-3.77	1,099	-11.38
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		710	-4.70	111	-2.65
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		5,145	-18.05	786	-24.59
2025-08-04	13F	Capital Performance Advisors Llp		4,772	-39.28	729	-44.13
2025-08-12	13F	Pfc Capital Group, Inc.		10,589	-11.71	2	0.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		86,582	-0.15	13,225	-8.03
2025-07-18	13F	Cooper Financial Group		8,706	-24.40	1,330	-30.38
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		425,884	-23.44	66,101	-27.99
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		138,835	-0.75	23,024	13.82
2025-04-23	13F	SFG Wealth Management, LLC.		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		11,698	-0.66	1,816	-6.59
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Heritage Wealth Advisors		336,611	-0.45	51,417	-8.30
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		990,265	-0.08	153,699	-6.02
2025-08-11	13F	Wealthspire Advisors, LLC		170,094	-6.21	25,982	-13.62
2025-07-23	13F	Slow Capital, Inc.		0	-100.00	0
2025-07-15	13F	Colonial River Wealth Management, LLC		3,489	-12.67	550	-16.92
2025-07-16	13F	MKT Advisors LLC		1,898	-1.15	296	2.08
2025-07-14	13F	Golden State Equity Partners		17,837	-2.06	2,725	-9.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		14,255	-30.39	2,177	-26.48
2025-07-11	13F	Sherrill & Hutchins Financial Advisory, Inc		2,161	-0.09	330	-7.82
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		13,222	-2.77	2,052	-8.56
2025-08-12	13F	Maripau Wealth Management Llc		2,165	-19.58	331	-26.01
2025-08-14	13F/A	Perritt Capital Management Inc		3,413	-6.13	521	-13.60
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1,214	-7.89	185	-15.14
2025-07-29	13F	Horst & Graben Wealth Management LLC		4,141	-3.90	633	-11.48
2025-07-24	13F	Acima Private Wealth, Llc		7,096	-5.71	1,084	-13.22
2025-07-23	13F	Puzo Michael J		67,564	-4.64	10,320	-12.17
2025-08-13	13F	Oxler Private Wealth LLC		6,241	-2.38	953	-10.09
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433,041	-6.95	67,689	-4.40
2025-07-10	13F	YHB Investment Advisors, Inc.		26,957	-5.38	4,118	-12.85
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		224,229	-5.04	34,803	-10.69
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		12,868,356	-2.59	2,011,453	0.07
2025-07-25	13F	Verdence Capital Advisors LLC		43,712	-7.37	6,677	-14.67
2025-07-22	13F	Global Assets Advisory, LLC		9,070	-54.04	1,414	-52.66
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		4,389	-3.33	670	-10.90
2025-07-18	13F	McGuire Investment Group, LLC		50,500	-0.63	7,714	-8.48
2025-08-06	13F	Princeton Capital Management Llc		0	-100.00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7,519	-50.92	1,149	-54.80
2025-08-11	13F	Seizert Capital Partners, Llc		243,714	-0.59	37,227	-8.43
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		4,806	-0.35	734	-8.14
2025-07-23	13F	Tectonic Advisors Llc		3,894	-0.59	595	-8.47
2025-07-28	13F	Naviter Wealth, LLC		21,466	-10.98	3,279	-16.95
2025-07-22	13F	Compass Financial Group, INC/SD		3,692	-5.91	564	-13.38
2025-07-29	13F	Parthenon Llc		124,549	-0.37	19,025	-8.23
2025-07-24	13F	Reuter James Wealth Management, Llc		41,797	-0.59	6,385	-8.43
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	62	-83.56
2025-03-25	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		800	-48.15	122	-50.81
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		108,174	-6.92	16,524	-14.26
2025-08-12	13F	Heartland Advisors Inc		19,631	-5.87	2,999	-13.30
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		91,856	-14.12	14,031	-20.89
2025-07-02	13F	First Financial Bank - Trust Division		21,341	-4.25	3,260	-11.82
2025-07-17	13F	Altus Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Mission Creek Capital Partners, Inc.		32,741	-4.41	3,996	-12.92
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863,683	-16.22	135,002	-13.93
2025-07-01	13F	Harbor Investment Advisory, Llc		40,498	-2.27	6,186	-9.97
2025-08-11	13F	Arrow Financial Corp		20,210	-1.93	3,087	-9.66
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		4,468	-6.21	683	-13.67
2025-08-05	13F	K.J. Harrison & Partners Inc		6,871	-12.59	1,050	-19.49
2025-08-14	13F	Blackhill Capital Inc		66,187	-2.93	10,110	-10.59
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		2,397	-0.54	366	-8.27
2025-08-14	13F	Evergreen Wealth Solutions, LLC		3,930	-0.73	600	-8.54
2025-08-26	NP	WSBFX - Walden Balanced Fund		16,245	-13.34	2,481	-20.17
2025-08-08	13F	Cercano Management LLC		1,925	-18.74	294	-25.00
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-11	13F	Pollock Investment Advisors, LLC		6,688	-7.02	1,022	-14.35
2025-07-16	13F	Northern Oak Wealth Management Inc		42,641	-1.93	6,513	-9.67
2025-06-17	NP	CFVLX - The Value Fund Shares		30,000	-12.41	4,689	-10.02
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-03	13F	First Hawaiian Bank		1,485	-4.99	227	-12.74
2025-04-28	13F	Redmont Wealth Advisors Llc		1,936	-5.65	321	8.45
2025-08-07	13F	Prospect Financial Group LLC		2,351	-12.11	359	-18.96
2025-08-14	13F	Ameriprise Financial Inc		13,200,118	-0.62	2,017,033	-8.46
2025-08-14	13F	Acorn Wealth Advisors, LLC		3,428	-0.29	524	-8.25
2025-08-04	13F	Crescent Sterling, Ltd.		22,214	-6.01	3,393	-13.42
2025-08-28	NP	Tekla World Healthcare Fund		50,661	-44.20	7,738	-48.61
2025-07-23	13F	Independent Solutions Wealth Management, LLC		13,684	-1.82	2,091	-9.48
2025-05-01	13F	Stillwater Wealth Management Group		2,324	-8.00	385	5.48
2025-07-31	13F	GLOBALT Investments LLC / GA		16,265	-6.42	2,485	-13.81
2025-07-28	13F	Twin Tree Management, LP	Call	572,700	-29.99	87,480	-35.51
2025-08-18	13F	Onefund, Llc		6,436	-1.12	1	-100.00
2025-07-29	13F	Robert Wood Johnson Foundation		345,148	-86.32	52,721	-87.40
2025-08-07	13F	Legacy Financial Advisors, Inc.		12,939	-29.27	1,976	-34.85
2025-08-07	13F	Kempen Capital Management N.v.		0	-100.00	0
2025-07-08	13F	Bard Financial Services, Inc.		99,786	-0.53	15,242	-8.38
2025-07-15	13F	Smith & Howard Wealth Management, LLC		5,997	-0.63	916	-8.50
2025-08-05	13F	Texas Bank & Trust Co		19,119	-2.93	2,920	-10.59
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		6,207	-0.80	1,029	8.32
2025-07-25	13F	Johnson Investment Counsel Inc		189,105	-6.19	28,886	-13.60
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		11,559	-0.73	1,766	-8.60
2025-07-30	13F	DekaBank Deutsche Girozentrale		4,411,321	-1.60	675	-7.66
2025-07-02	13F	Capital Market Strategies LLC		3,224	-57.57	492	-60.95
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		769,932	-66.51	120,348	-64.71
2025-07-29	13F	Latitude Advisors, LLC		2,319	-0.73	354	-8.53
2025-07-28	13F	Chesapeake Wealth Management		7,639	-2.24	1,167	-9.96
2025-08-07	13F	Simplify Asset Management Inc.		10,005	-76.30	1,528	-78.17
2025-07-30	13F	Capital Investment Services of America, Inc.		6,467	-2.27	988	-10.03
2025-07-15	13F	BigSur Wealth Management LLC		8,332	-1.02	1,273	-8.88
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		9,837	-7.82	1,527	-13.30
2025-07-17	13F	Wolff Wiese Magana Llc		366	-92.30	56	-93.02
2025-08-08	13F	Hartland & Co., LLC		238,638	-1.04	36,452	-8.85
2025-07-09	13F	Thrive Wealth Management, LLC		24,108	-0.53	3,682	-8.39
2025-07-11	13F	Pinnacle Bancorp, Inc.		15,924	-2.69	2,432	-10.36
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		85,057	-3.87	13,295	-1.23
2025-08-11	13F	North Forty Two & Co.		3,561	-3.96	544	-11.56
2025-07-16	13F	Perigon Wealth Management, LLC		71,574	-16.88	10,933	-23.45
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		7,725	-4.78	1,180	-12.34
2025-08-11	13F	Madison Asset Management, LLC		186,461	-4.33	28,482	-11.88
2025-08-13	13F	Boston Family Office Llc		77,497	-9.06	12	-21.43
2025-08-12	13F	Legacy Financial Group, Inc.		1,595	-21.23	244	-27.46
2025-07-17	13F	Gleason Group, Inc.		6,294	-3.01	961	-10.69
2025-08-12	13F	Edmond De Rothschild Holding S.a.		4,793	-7.38	732	-14.69
2025-08-14	13F	Pine Harbor Wealth Management, LLC		2,601	-1.29	397	-9.15
2025-08-12	13F	Chaney Capital Management, Inc.		1,894	-4.92	289	-12.42
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		29,937	-37.28	4,679	-35.57
2025-07-09	13F	PFW Advisors LLC		13,932	-4.39	2,128	-11.92
2025-07-22	13F	Gf Fund Management Co. Ltd.		62,848	-0.95	9,600	-8.76
2025-07-29	13F	TFC Financial Management		50,792	-0.20	7,758	-8.08
2025-07-30	13F	Wbh Advisory Inc		21,946	-3.45	3,352	-11.06
2025-05-02	13F	Cable Hill Partners, LLC		7,038	-11.18	1,100	-3.93
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-08-06	13F	New Millennium Group LLC		14	-66.67	2	-66.67
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		98,241	-4.30	15,006	-11.85
2025-08-13	13F	Luminist Capital LLC		13	-35.00	2	-33.33
2025-07-08	13F	Lowe Wealth Advisors, LLC		590	-17.37	90	-23.73
2025-08-14	13F	CoreCap Advisors, LLC		17,911	-5.74	2,736	-13.20
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,262	-0.63	193	-8.57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		123,265	-4.29	18,829	-11.85
2025-04-22	13F	Shum Financial Group, Inc.		14,304	-1.60	2,372	12.84
2025-07-31	13F	Ingalls & Snyder Llc		84,659	-1.71	13	-14.29
2025-08-11	13F	Great Lakes Advisors, Llc		33,474	-87.22	3,959	-90.84
2025-07-15	13F	Norden Group Llc		30,420	-14.99	4,647	-21.71
2025-08-14	13F	Connecticut Wealth Management, LLC		15,424	-3.67	2,356	-11.26
2025-08-14	13F	Sectoral Asset Management Inc		19,300	-11.47	2,948	-18.45
2025-07-09	13F	Tounjian Advisory Partners, Llc		27,724	-1.72	4,597	-1.73
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		725,780	-0.26	110,863	-8.13
2025-07-10	13F	Kozak & Associates, Inc.		1,696	-10.12	265	-8.93
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		1,397	-22.30	213	-28.52
2025-08-14	13F/A	Barclays Plc		5,192,223	-3.99	793	-11.50
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		5,351,186	-10.42	817,394	-17.50
2025-08-14	13F/A	Barclays Plc	Put	179,800	-29.35	27	-35.71
2025-08-13	13F	M&t Bank Corp		1,651,181	-0.19	252,218	-8.07
2025-08-14	13F/A	Barclays Plc	Call	96,600	-91.46	15	-92.51
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		247,143	-8.30	37,603	-12.72
2025-08-13	13F	Finer Wealth Management, Inc.		4,492	-7.51	686	-14.78
2025-07-24	13F	Greenwood Gearhart Inc		4,855	-2.53	742	-10.29
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		298	-31.34	46	-36.62
2025-07-09	13F	LifePlan Financial, LLC		3,955	-1.03	604	-8.76
2025-08-14	13F	STAR Financial Bank		3,685	-8.29	563	-15.62
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		2,937	-12.85	449	-19.71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		585	-25.38	91	-23.53
2025-08-07	13F	Profund Advisors Llc		37,109	-6.13	5,668	-13.53
2025-07-28	13F	Callahan Advisors, LLC		123,488	-1.25	18,863	-9.05
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		13,978	-2.70	2,135	-10.37
2025-08-12	13F	MAI Capital Management		561,519	-0.53	85,772	-8.39
2025-07-29	13F	Stratos Wealth Advisors, LLC		12,859	-4.74	1,964	-12.24
2025-07-09	13F	Woodstock Corp		81,382	-0.84	12,431	-8.66
2025-07-17	13F/A	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5,864	-8.96	896	-11.56
2025-08-05	13F	Lifeworks Advisors, LLC		60,496	-2.30	9,241	-10.01
2025-08-07	13F	Sierra Ocean, Llc		1,956	-13.60	299	-20.53
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-08-12	13F	South Plains Financial, Inc.		8,625	-0.54	1,317	-8.41
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8,076	-2.50	1,234	-10.20
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		5,958	-37.27	925	-41.03
2025-06-04	13F	Pvg Asset Management Corp		0	-100.00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		22,092	-38.26	3,429	-41.95
2025-08-05	13F	SS&H Financial Advisors, Inc.		17,046	-12.47	2,604	86,666.67
2025-07-23	13F	Winthrop Advisory Group LLC		9,168	-2.54	1,400	-10.26
2025-05-06	13F	AllGen Financial Advisors, Inc.		0	-100.00	0
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		199,833	-5.16	31,236	-2.57
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		55,393	-39.52	8,461	-44.29
2025-08-15	13F	Fidelity D & D Bancorp Inc		2,821	-27.22	431	-33.02
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		5,097	-6.39	779	-13.75
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		40,409	-1.46	6,172	-9.24
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,080	-79.73	179	-76.75
2025-07-21	13F	Ameritas Advisory Services, LLC		18,726	-10.74	2,860	-11.51
2025-07-21	13F	Ashton Thomas Securities, Llc		2,668	-4.78	408	-12.28
2025-07-23	13F	Narwhal Capital Management		80,616	-21.67	12,314	-27.85
2025-05-28	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		12,663	-6.08	2,100	7.75
2025-08-14	13F	Concorde Financial Corp		29,217	-0.64	4,463	-8.49
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	68,900	-79.65	10,524	-81.26
2025-07-29	13F	Angeles Wealth Management, Llc		15,076	-8.03	2,303	-15.31
2025-07-02	13F	Marotta Asset Management		1,321	-53.71	202	-56.49
2025-07-31	13F	Burke & Herbert Bank & Trust Co		51,229	-0.11	7,825	-8.00
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		195,782	-4.18	30,387	-9.88
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		354,959	-21.63	54,220	-27.82
2025-08-28	NP	ATFV - Alger 35 ETF		0	-100.00	0	-100.00
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		15,533	-7.97	2,411	-13.46
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-08-12	13F	Mystic Asset Management, Inc.		30,911	-0.17	4,722	-8.06
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		62,108	-3.27	9,487	-10.91
2025-07-02	13F	Norway Savings Bank		15,390	-3.99	2,351	-11.59
2025-07-18	13F	Parsons Capital Management Inc/ri		96,560	-0.41	14,750	-8.27
2025-07-23	13F	Cfm Wealth Partners Llc		2,536	-2.27	387	-10.00
2025-07-22	13F	Belpointe Asset Management LLC		15,207	-52.76	2,323	-56.50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		5,680	-8.68	868	-15.91
2025-07-31	13F	RedJay Asset Management Inc.		0	-100.00	0
2025-07-21	13F	Crews Bank & Trust		13,264	-0.90	2,026	-8.70
2025-08-12	13F	Cumberland Partners Ltd		11,800	-18.79	1,802	-25.20
2025-07-22	13F	Penobscot Investment Management Company, Inc.		55,731	-2.68	8,513	-10.36
2025-08-12	13F	BWM Planning, LLC		6,149	-6.69	939	-14.01
2025-07-11	13F	Thomasville National Bank		17,465	-9.64	2,668	-16.79
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		10,477	-20.45	1,638	-18.27
2025-08-12	13F	Sierra Summit Advisors Llc		13,765	-2.10	2,103	-9.82
2025-07-29	13F	Activest Wealth Management		389	-19.79	59	-26.25
2025-07-11	13F	Harbour Capital Advisors, LLC		5,103	-5.20	794	-7.79
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		5,762	-0.98	901	1.69
2025-08-12	13F	Beaton Management Co. Inc.		21,542	-1.31	3	0.00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		15,808	-88.21	2,415	-89.14
2025-08-12	13F	Northstar Financial Companies, Inc.		7,560	-33.90	1,155	-39.14
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,701	-2.45	43,564	0.22
2025-08-13	13F	Fisher Asset Management, LLC		8,272,472	-5.01	1,263,620	-12.51
2025-08-14	13F	Stifel Financial Corp		4,964,155	-0.84	758,300	-8.67
2025-07-28	13F	Duncker Streett & Co Inc		14,716	-8.57	2,248	-15.81
2025-08-08	13F	Cedar Wealth Management, LLC		72	-94.79	11	-95.63
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-08-12	13F	Goepper Burkhardt LLC		4,867	-1.95	743	-9.72
2025-08-13	13F	Wealthquest Corp		8,920	-2.23	1,363	-9.92
2025-08-13	13F	Independent Family Office, LLC		1,449	-12.13	221	-19.05
2025-07-25	13F	Clarendon Private LLC		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		718,352	-1.97	109,728	-9.71
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-50,156	-169.06	-8,318	-179.19
2025-07-11	13F	Seacrest Wealth Management, Llc		23,748	-5.13	3,627	-12.62
2025-05-30	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		73,731	-3.35	12,228	10.83
2025-08-11	13F	Bellwether Advisors, LLC		663	-1.49	101	-9.01
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		67,740	-3.26	10,347	-10.90
2025-07-14	13F	Baring Financial LLC		5,705	-1.37	871	-9.18
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,874	-18.91	19,760	-22.82
2025-08-14	13F	FIL Ltd		347,089	-65.06	53,018	-67.82
2025-07-15	13F	Ballentine Partners, LLC		51,727	-12.39	7,901	-19.30
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		6,952	-4.16	1,062	-11.80
2025-08-11	13F	Covestor Ltd		1,480	-27.91	0
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		37,635	-0.35	5,749	-8.22
2025-06-18	NP	RGEAX - Global Equity Fund Class A		57,202	-3.13	8,941	-0.48
2025-08-12	13F	Elo Mutual Pension Insurance Co		279,538	-0.87	42,699	-8.69
2025-07-31	13F	New Hampshire Trust		17,334	-3.75	2,648	-11.35
2025-05-15	13F	ADAR1 Capital Management, LLC	Call	0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		44,324	-2.92	6,771	-10.58
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-05	13F	Atlas Private Wealth Advisors		13,834	-29.16	2,113	-34.74
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,613	-2.30	561	-8.20
2025-08-01	13F	Gwn Securities Inc.		52,984	-42.70	8,151	-42.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		83,175	-3.83	13,001	-1.19
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		17,993	-12.70	2,748	-19.58
2025-07-21	13F	TFG Advisers LLC		11,212	-3.21	1,713	-10.88
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		43,438	-9.09	6,635	-16.27
2025-06-05	NP	GEQIX - Equity Income Portfolio		1,560	-8.93	244	-6.54
2025-07-21	13F	Cape Ann Savings Bank		18,739	-1.76	2,862	-9.52
2025-08-06	13F	Simmons Bank		31,790	-1.58	4,856	-9.35
2025-08-11	13F	Public Employees Retirement Association Of Colorado		315,325	-1.01	48	-7.69
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		697	-69.83	109	-70.33
2025-08-15	13F	Nikulski Financial, Inc.		0	-100.00	0
2025-08-13	13F	Custom Index Systems, Llc		1,739	-15.21	266	-22.06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		104,013	-2.24	15,888	-9.96
2025-08-14	13F	Qube Research & Technologies Ltd		2,304,671	-16.06	352,038	-22.69
2025-08-14	13F	Qube Research & Technologies Ltd	Call	168,800	-44.60	25,784	-48.97
2025-07-07	13F	Hedges Asset Management LLC		0	-100.00	0
2025-08-14	13F	Clg Llc		2,727	-0.62	417	-8.37
2025-08-06	13F	Garrison Point Advisors, Llc		17,461	-5.08	2,667	-12.56
2025-07-09	13F	Beacon Financial Group		18,017	-10.24	2,752	-17.31
2025-08-08	13F	Trustco Bank Corp N Y		19,605	-1.01	2,995	-8.83
2025-08-14	13F	Wharton Business Group, LLC		1,813	-35.48	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		814,731	-0.00	124,450	-7.90
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		377,515	-2.58	57,665	-10.27
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		49,661	-23.99	7,586	-29.99
2025-08-14	13F	JPL Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-16	13F	Independent Wealth Network Inc.		3,919	-5.88	599	-13.33
2025-08-11	13F	Cannon Advisors, Inc.		2,304	-4.99	352	-12.69
2025-08-14	13F	Aqr Capital Management Llc		4,795,489	-8.93	728,723	-16.55
2025-07-23	13F	Dempze Nancy E		22,170	-2.01	3,386	-9.73
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	-100.00	1	-100.00
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		6,814,534	-1.03	1,057,684	-6.91
2025-08-05	13F	Torray Llc		4,221	-96.20	645	-96.51
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		8,501	-48.60	1,319	-51.67
2025-07-18	13F	BSW Wealth Partners		5,408	-11.84	826	-18.78
2025-07-16	13F	Ipswich Investment Management Co., Inc.		38,776	-2.88	5,923	-10.54
2025-08-06	13F	ZEGA Investments, LLC		6,282	-3.43	960	-11.04
2025-03-31	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53	-99.61	8	-99.64
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		38,817	-0.21	5,929	-8.09
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		10,153,501	-3.02	1,550,947	-10.67
2025-08-14	13F	Mbb Public Markets I Llc		1,597	-18.56	244	-25.23
2025-08-05	13F	Verity Asset Management, Inc.		5,620	-47.47	858	-51.61
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		601,434	-1.19	94,010	1.52
2025-07-22	13F	Peoples Bank /oh		2,544	-4.07	389	-11.62
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-06	13F	Anchor Capital Advisors Llc		153,520	-0.36	23,450	-8.22
2025-08-14	13F	Capital & Planning, Llc		14,779	-18.08	2,258	-24.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		109,090	-9.62	16,663	-16.76
2025-07-09	13F	Fermata Advisors, LLC		3,854	-18.52	589	-25.00
2025-07-22	13F	Iowa State Bank		44,800	-0.65	6,843	-8.49
2025-07-15	13F	Kentucky Trust Co		21,470	-1.13	3,280	-8.94
2025-08-11	13F	Wilkinson Global Asset Management LLC		14,320	-3.25	2,187	-10.88
2025-07-29	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		86,547	-32.74	13,220	-37.65
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,358	-5.95	13,811	-3.37
2025-08-27	13F/A	Putney Financial Group LLC		335	-8.22	51	-15.00
2025-07-29	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-07-01	13F	Stonehearth Capital Management, LLC		4,183	-6.15	639	-13.67
2025-07-24	13F	Birch Capital Management, LLC		9,441	-5.83	1,442	-13.24
2025-08-12	13F	Farmers National Bank		58,994	-0.60	9,011	-8.44
2025-08-08	13F	Tiemann Investment Advisors, Llc		11,348	-1.43	1,733	-9.22
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-07-31	13F	Guardian Asset Advisors, LLC		5,218	-5.11	797	-12.51
2025-08-04	13F	Grant Street Asset Management, Inc.		3,214	-14.77	491	-21.60
2025-07-31	13F	Optimum Investment Advisors		3,673	-2.65	561	-10.24
2025-07-07	13F	Trust Co		9,483	-26.53	1,449	-32.34
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		25,860	-0.99	3,950	-8.80
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		564,228	-12.32	86,186	-19.24
2025-05-09	13F	MWA Asset Management		0	-100.00	0
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		63,395	-75.39	9,909	-74.72
2025-08-12	13F	Mcdonald Partners Llc		27,314	-0.52	4,184	-8.37
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2,300	-74.49	380	-72.87
2025-07-15	13F	Fifth Third Bancorp		1,062,739	-1.50	162,333	-9.27
2025-08-14	13F	London & Capital Asset Management Ltd		11,998	-55.23	1,833	-58.78
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		810	-41.73	124	-46.52
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		8,572	-93.66	1,309	-94.16
2025-07-17	13F	Worth Financial Advisory Group, LLC		0	-100.00	0
2025-07-24	13F	Argyle Capital Management Inc.		25,904	-0.38	3,957	-8.26
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		24,549	-2.23	3,750	-9.97
2025-07-18	13F	Vigilare Wealth Management		5,639	-14.78	861	-21.51
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5,830	-26.76	891	-32.58
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		31,129	-11.31	4,832	-16.59
2025-04-28	13F	Actinver Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Capital Square, LLC		6,515	-1.48	1,022	-6.75
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,646	-1.46	557	-9.30
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		5,770	-43.38	881	-47.87
2025-08-13	13F	RFP Financial Group LLC		8,396	-8.69	1,282	-15.82
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,456,736	-0.79	222,516	-8.62
2025-08-01	13F	Convergence Investment Partners, LLC		12,130	-5.32	1,853	-12.81
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		31,530	-0.47	4,816	-8.32
2025-08-14	13F	CIBC World Markets Inc.		495,464	-49.02	75,682	-53.04
2025-07-18	13F	Bourgeon Capital Management Llc		5,134	-2.04	784	-9.78
2025-04-11	13F	First Affirmative Financial Network		7,442	-1.34	1,234	13.21
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		3,428	-0.46	524	-8.41
2025-07-29	13F	Violich Capital Management, Inc.		88,336	-12.31	13,493	84,231.25
2025-07-30	13F	First Interstate Bank		9,258	-4.73	1,414	-12.23
2025-07-10	13F	Community Trust & Investment Co		5,388	-0.48	823	-8.25
2025-08-05	13F	Ring Mountain Capital, LLC		1,962	-7.58	321	-8.81
2025-08-14	13F	Point72 (DIFC) Ltd	Call	11,200	-64.10	1,711	-66.95
2025-08-14	13F	Point72 (DIFC) Ltd	Put	8,600	-53.26	1,314	-56.96
2025-08-05	13F	Cassaday & Co Wealth Management LLC		33,637	-0.32	5,138	-8.18
2025-08-08	13F	Thoroughbred Financial Services, Llc		24,229	-30.76	4	-40.00
2025-07-23	13F	Morton Capital Management LLC/CA		5,381	-8.36	822	-15.62
2025-07-24	13F	Weaver Capital Management LLC		11,549	-5.81	1,764	-13.23
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,800,373	-3.31	275,007	-10.94
2025-08-13	13F	Vertex Planning Partners, LLC		5,302	-0.58	810	-8.48
2025-08-05	13F	Plante Moran Financial Advisors, LLC		9,947	-16.02	1,519	-22.66
2025-08-06	13F	Soltis Investment Advisors LLC		54,227	-0.25	8,283	-8.12
2025-08-11	13F	WPG Advisers, LLC		3,093	-0.90	472	-8.70
2025-07-08	13F	Parallel Advisors, LLC		72,857	-4.38	11,129	-11.93
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		4,486	-14.89	1
2025-07-15	13F	Hofer & Associates. Inc		1,390	-27.15	212	-32.91
2025-07-25	13F	Priebe Wealth Holdings LLC		0	-100.00	0
2025-07-21	13F	Grassi Investment Management		58,125	-0.34	9	-11.11
2025-08-07	13F	FDx Advisors, Inc.		3,905	-0.66	1
2025-07-07	13F	Accelerate Investment Advisors LLC		1,785	-11.06	273	-18.07
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		26,962	-3.29	4,118	-10.92
2025-08-14	13F	Freedom Financial Partners LLC		2,365	-19.09	361	-25.41
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		156,568	-19.00	23,916	-25.39
2025-07-14	13F	Clear Harbor Asset Management, LLC		59,981	-0.56	9,162	-8.41
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-08	13F	Sculati Wealth Management, LLC		15,132	-2.40	2,311	-10.11
2025-08-01	13F	Teacher Retirement System Of Texas		877,089	-6.31	133,975	-13.70
2025-08-01	13F	Ferguson Shapiro LLC		1,923	-16.35	294	-23.10
2025-07-22	13F	Olistico Wealth, LLC		1,974	-44.49	302	-48.90
2025-07-31	13F	Waldron Private Wealth LLC		27,520	-4.76	4,204	-12.29
2025-08-14	13F	OV Management LLC		6,517	-60.34	995	-63.47
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		26,484	-0.03	4,045	-7.92
2025-08-08	13F	Nixon Peabody Trust Co		29,987	-25.32	4,581	-31.22
2025-07-15	13F	Financial Management Professionals, Inc.		849	-7.42	130	-15.13
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		204,500	-1.87	31,237	-9.62
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		66,802	-1.97	10,204	-9.70
2025-08-26	NP	MFRFX - MFS Research Fund A		642,890	-4.82	98,201	-12.33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		5,084	-6.16	777	-13.59
2025-08-13	13F	Wambolt & Associates, LLC		14,385	-6.25	2,243	-4.59
2025-08-14	13F	Seven Mile Advisory		4,782	-20.92	730	-27.15
2025-05-01	13F	Grant/GrossMendelsohn, LLC		4,848	-1.02	753	6.21
2025-07-07	13F	Aletheian Wealth Advisors LLC		2,248	-10.47	343	-17.55
2025-08-15	13F	Stonebridge Capital Advisors LLC		86,914	-1.30	13,276	-9.09
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		73,942	-2.08	11,295	-9.81
2025-05-13	13F	Taurus Asset Management, Llc		31,335	-2.19	5,197	12.18
2025-08-15	13F	Blue Edge Capital, LLC		16,355	-0.13	2,498	-7.99
2025-05-12	13F	Mizuho Securities Usa Llc		192,777	-15.52	31,970	-3.12
2025-08-08	13F	Corbyn Investment Management Inc/md		3,138	-0.32	479	-8.24
2025-08-07	13F	Blackhawk Capital Partners LLC.		8,245	-3.27	1,259	-10.90
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Aviso Wealth Management		17,731	-1.15	2,708	-8.94
2025-08-07	13F	Allen Investment Management LLC		131,542	-10.89	20,093	-17.92
2025-07-31	13F	Lee Danner & Bass Inc		109,082	-5.29	16,662	-12.77
2025-08-12	13F	Rhumbline Advisers		4,062,429	-2.30	620,536	-10.01
2025-08-12	13F	Advisors Asset Management, Inc.		188,271	-1.55	28,758	-9.32
2025-07-22	13F	Apexium Financial, Lp		21,856	-8.89	3,338	-16.09
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		7,090	-31.70	1	0.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		6	-92.59	1	-100.00
2025-07-25	13F	Heartland Bank & Trust Co		9,223	-1.32	1,409	-9.10
2025-05-14	13F	Troy Asset Management Ltd		0	-100.00	0
2025-04-10	13F	Unigestion Holding SA		115,969	-56.96	19,232	-50.64
2025-08-28	NP	Acap Strategic Fund	Short	-350,490	-12.36	-53,537	-19.28
2025-08-12	13F	Tocqueville Asset Management L.p.		287,724	-3.75	43,950	-11.34
2025-08-13	13F	RWC Asset Management LLP		296,185	-5.12	45,242	-12.61
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		15,120	-5.45	2,529	2.72
2025-08-04	13F	Keybank National Association/oh		1,111,120	-2.59	169,724	-10.27
2025-08-07	13F	M. Kulyk & Associates, LLC		1,884	-0.26	288	-8.31
2025-07-21	13F	First National Bank & Trust Co Of Newtown		35,960	-1.18	5,493	-8.98
2025-07-15	13F	Focused Wealth Management, Inc		6,856	-31.56	1,047	-36.97
2025-08-13	13F	Grove Street Fiduciary, LLC		0	-100.00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		28,230	-16.84	4,312	-23.40
2025-08-14	13F	First Manhattan Co		720,774	-8.62	110,098	-15.84
2025-08-08	13F	Keyvantage Wealth, Llc		3,560	-14.30	544	-21.08
2025-08-14	13F	Voleon Capital Management Lp		49,161	-56.01	7,509	-59.48
2025-08-14	13F	Prestige Wealth Management Group LLC		26,732	-7.16	4,083	-14.49
2025-08-13	13F	D L Carlson Investment Group Inc		31,933	-2.75	4,878	-10.43
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-08-07	13F	Lakeridge Wealth Management LLC		6,239	-6.53	953	-14.00
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		1,584	-4.86	242	-12.32
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		8,140	-10.94	1,243	-17.95
2025-07-22	13F	Warwick Investment Management, Inc.		3,712	-0.96	567	-8.70
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		17,218	-13.12	2,630	-19.96
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		183,183	-2.20	28,432	-8.01
2025-07-10	13F	Brady Family Wealth, Llc		31,820	-1.97	4,861	-9.72
2025-07-02	13F	Neville Rodie & Shaw Inc		169,237	-1.66	26	-10.71
2025-08-04	13F	Rede Wealth, LLC		37,314	-1.28	5,700	-9.08
2025-08-26	13F	Provident Investment Management, Inc.		2,447	-2.59	374	-10.34
2025-07-16	13F	Traveka Wealth, LLC		6,620	-14.57	1,011	-21.32
2025-08-11	13F	Generali Investments, Management Co LLC		18,347	-14.78	2,799	-21.62
2025-07-17	13F	Enclave Advisors LLC		3,402	-0.35	520	-8.30
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		0	-100.00	0
2025-07-17	13F	Global Trust Asset Management, LLC		2,832	-8.73	433	-15.95
2025-08-13	13F	Mount Yale Investment Advisors, LLC		15,710	-8.43	2,400	-15.68
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		9,414	-7.06	1,438	-14.35
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		26,411	-70.66	4,034	-72.98
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		7,886	-1.43	1,205	-9.20
2025-08-13	13F	Miramar Capital, LLC		1,683	-4.65	257	-11.99
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		4,160	-69.08	646	-70.95
2025-07-25	13F	AdviceOne Advisory Services, LLC		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		80,696	-48.72	12,386	-52.54
2025-07-09	13F	Westmount Partners, LLC		12,804	-2.58	1,956	-10.28
2025-07-17	13F	Eclectic Associates Inc /adv		8,521	-0.36	1,302	-8.25
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,413	-8.54	216	-16.02
2025-07-23	13F	Prasad Wealth Partners, LLC		0	-100.00	0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		16,700	-75.22	2,551	-77.19
2025-07-23	13F	Abel Hall, LLC		0	-100.00	0
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		55,240	-0.44	8,438	-8.30
2025-08-04	13F	Field & Main Bank		38,736	-0.42	5,917	-8.29
2025-07-17	13F	Addenda Capital Inc.		41,489	-0.59	6,337	-8.44
2025-08-07	13F	King Luther Capital Management Corp		446,871	-1.20	68,260	-9.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		31,413	-10.59	4,798	-17.65
2025-08-14	13F	Cito Capital Group, LLC		13,468	-10.02	2	0.00
2025-07-30	13F	Gables Capital Management Inc.		12,652	-5.97	1,933	-13.40
2025-07-15	13F	Signal Tree Financial Partners Llc		0	-100.00	0	-100.00
2025-08-04	13F	Adell Harriman & Carpenter Inc		32,779	-14.34	5,007	-21.10
2025-08-13	13F	Options Solutions, Llc		2,401	-10.88	367	-17.94
2025-07-24	13F	Blair William & Co/il		952,857	-0.50	145,549	-8.36
2025-08-14	13F	Nebula Research & Development LLC		20,293	-9.57	3,100	-16.72
2025-07-10	13F	Sky Investment Group LLC		66,789	-1.23	10,202	-9.03
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		72,197	-9.10	11,285	-6.61
2025-08-01	13F	Transcend Wealth Collective, Llc		58,864	-1.34	8,991	-9.13
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		24,742	-4.65	3,779	-12.18
2025-05-05	13F	Foundry Partners, LLC		127,724	-5.34	21,182	8.54
2025-08-05	13F	Jessup Wealth Management, Inc		7,528	-2.44	1,150	-10.16
2025-07-08	13F	Rise Advisors, LLC		4,344	-2.71	664	-10.41
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		50,000	-50.00	7,638	-53.95
2025-08-12	13F	Bowen Hanes & Co Inc		38,244	-0.80	5,842	-8.63
2025-08-12	13F	Insigneo Advisory Services, Llc		21,141	-2.40	3,229	-10.11
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		8,864	-27.75	1,386	-25.78
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		506,247	-2.87	77,329	-10.53
2025-08-13	13F	First Trust Advisors Lp		2,089,038	-10.46	319,101	-17.53
2025-07-09	13F	O'Brien Wealth Partners LLC		2,498	-0.91	382	-8.85
2025-08-06	13F	Paradigm Asset Management Co Llc		1,400	-86.85	214	-87.94
2025-08-14	13F	Harmony Asset Management Llc		8,898	-9.70	1,359	-16.83
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-29	13F	Community Bank of Raymore		3,032	-1.62	463	-9.39
2025-08-13	13F	Peloton Wealth Strategists		10,723	-21.35	2	-50.00
2025-08-14	13F	Bank of Marin		1,524	-20.79	233	-27.27
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		65,000	-1.52	9,929	-9.29
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		9,607	-2.22	1,467	-9.94
2025-07-01	13F	Rowland & Co Investment Counsel/adv		69,350	-0.25	10,593	-8.13
2025-08-08	13F	SG Americas Securities, LLC	Call	93,200	-44.79	0	-100.00
2025-08-29	NP	JAEEX - Equity Income Trust NAV		24,240	-33.78	3,703	-39.01
2025-07-25	13F	Ofi Invest Asset Management		10,030	-0.97	1,305	-16.02
2025-06-24	NP	SWANX - Schwab Core Equity 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		127,955	-31.96	20,001	-30.10
2025-07-28	13F	Moran Wealth Management, LLC		99,312	-1.94	15,170	-9.69
2025-07-21	13F	Greenwood Capital Associates Llc		51,821	-4.00	7,916	-11.58
2025-07-22	13F/A	Elser Financial Planning, Inc		8,505	-1.35	1,299	-9.10
2025-07-24	13F	Brucke Financial, Inc.		4,910	-6.05	750	-8.21
2025-07-30	13F	CMG Global Holdings, LLC		2,367	-6.92	393	0.00
2025-08-18	13F	Geneos Wealth Management Inc.		57,016	-12.35	8,709	-19.27
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		12,127	-4.39	1,852	-11.94
2025-07-10	13F	Oldfather Financial Services, LLC		7,675	-0.22	1,172	-8.08
2025-08-07	13F	Flossbach Von Storch Ag		6,342,997	-2.25	968,893	-9.97
2025-08-06	13F	Modera Wealth Management, LLC		226,364	-0.94	34,577	-8.76
2025-08-11	13F	Insight 2811, Inc.		4,934	-4.32	754	-11.93
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		21,354	-3.85	3,262	-11.43
2025-08-11	13F	Core Wealth Partners LLC		10,463	-5.48	1,598	-12.92
2025-07-25	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-14	13F	Vivaldi Capital Management, LLC		3,391	-3.34	518	-10.84
2025-07-28	13F	BRYN MAWR TRUST Co		467,091	-1.13	71,348	-8.93
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		12,889	-3.04	1,969	-10.71
2025-07-10	13F	NorthCrest Asset Manangement, LLC		245,727	-2.21	38,336	-8.01
2025-07-09	13F	Defined Wealth Management, Llc		3,068	-2.70	469	-10.34
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		148,212	-2.76	22,639	-10.44
2025-07-23	13F	Notis-McConarty Edward		32,871	-10.62	5,021	-17.66
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		4,283	-6.38	654	-13.72
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		417	-65.48	69	-60.34
2025-08-07	13F	ProShare Advisors LLC		1,566,607	-5.94	239,299	-13.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		46,726	-3.71	7,137	-11.31
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		101,202	-1.11	15,459	-8.92
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,222	-13.48	14,469	-18.63
2025-08-12	13F	Ci Investments Inc.		116,136	-58.04	18	-62.22
2025-08-13	13F	SMART Wealth LLC		1,626	-2.46	248	-10.14
2025-08-12	13F	Haverford Financial Services, Inc.		55,288	-0.19	8,445	-8.07
2025-07-22	13F	IFS Advisors, LLC		72	-67.57	11	-72.22
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		235,112	-1.77	35,913	-9.53
2025-08-04	13F	Northwest Financial Advisors		3,685	-61.30	563	-64.41
2025-08-08	13F	Investment Partners, Ltd.		5,385	-14.18	823	-20.96
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768,199	-2.29	119,232	-8.10
2025-08-06	13F	Wedbush Securities Inc		54,132	-6.32	8	-11.11
2025-08-01	13F	Vision Financial Markets Llc		4,826	-1.01	737	-8.79
2025-08-11	13F	Rothschild Investment Llc		97,916	-4.06	14,957	-11.63
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		87,739	-6.41	13,714	-3.85
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		0	-100.00	0
2025-08-01	13F	First Command Advisory Services, Inc.		13,641	-4.79	2,084	-12.29
2025-08-12	13F	HFR Wealth Management, LLC		2,952	-94.59	451	-95.03
2025-05-09	13F	Wade Financial Advisory, Inc		1,489	-12.46	247	0.41
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		41,065	-35.90	6,419	-34.15
2025-08-12	13F	Vestor Capital, Llc		881	-99.28	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		54,875	-34.91	8,382	-40.04
2025-08-14	13F	Letson Investment Management, Inc.		78,820	-0.02	12,040	-7.92
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6,710	-13.64	1,025	-20.50
2025-05-15	13F	Kearns & Associates LLC		0	-100.00	0
2025-08-22	NP	Cornerstone Total Return Fund Inc		18,102	-50.54	2,765	-54.45
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		35,926	-1.77	5,616	0.92
2025-07-17	13F	ERn Financial, LLC		1,346	-81.94	206	-83.41
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		19,117	-34.29	2,920	-39.48
2025-04-28	13F	Buffington Mohr McNeal		2,655	-34.72	440	-25.17
2025-07-23	13F	Castle Rock Wealth Management, LLC		4,811	-50.53	792	-47.79
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-06	13F	Ethos Financial Group, LLC		9,057	-49.64	1,384	-49.58
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		85,310	-10.42	13,031	-17.49
2025-08-08	13F	SG Americas Securities, LLC		685,588	-10.24	105	-17.46
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4,972	-1.21	759	-8.99
2025-07-18	13F	Fmb Wealth Management		1,365	-2.85	208	-10.34
2025-07-23	13F	Shell Asset Management Co		10,132	-0.04	2	0.00
2025-07-24	13F	Financial Connections Group, Inc.		1,092	-22.50	0
2025-08-05	13F	Accuvest Global Advisors		1,499	-75.83	229	-77.75
2025-08-06	13F	SNS Financial Group, LLC		6,737	-0.90	1,029	-8.70
2025-08-05	13F	Carson Advisory Inc.		10,683	-0.04	1,632	-7.96
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		256	-47.11	39	-51.25
2025-07-25	13F	Lincluden Management Ltd		13,098	-2.01	2	0.00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,857	-38.04	284	-43.06
2025-07-07	13F	Avenue 1 Advisors, LLC		1,332	-8.39	203	-15.77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8,957	-28.52	1,368	-34.17
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		13,528	-35.63	2,060	-40.26
2025-08-08	13F	Advisory Resource Group		0	-100.00	0
2025-08-12	13F	Putnam Fl Investment Management Co		74,995	-11.77	11,455	-18.73
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		5,873	-44.81	897	-49.15
2025-08-07	13F	Traynor Capital Management, Inc.		2,966	-10.50	462	-15.85
2025-08-14	13F	Investmark Advisory Group LLC		20,020	-2.97	3,058	-10.61
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,838	-0.93	1,656	-8.77
2025-08-14	13F	LM Advisors LLC		8,522	-39.02	1	-50.00
2025-08-11	13F	Rockbridge Investment Management, LCC		5,332	-0.93	814	-8.74
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		130,035	-1.41	19,863	-9.19
2025-07-30	13F	Rnc Capital Management Llc		277,181	-0.17	42,339	-8.04
2025-07-31	13F	CVA Family Office, LLC		8,589	-0.24	1,312	-8.13
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-14	13F	Capital CS Group, LLC		0	-100.00	0
2025-08-15	13F	E Fund Management Co., Ltd.		26,722	-18.53	4,082	-24.97
2025-08-26	13F	Claris Financial LLC		6,273	-22.98	958	-18.61
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		613,086	-1.97	93,649	-9.71
2025-08-07	13F	W Advisors, Llc		9,152	-0.64	1,398	-8.51
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		98	-16.24	15	-21.05
2025-07-18	13F	TruNorth Capital Management, LLC		884	-46.75	135	-50.91
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		155,410	-1.02	23,739	-8.83
2025-07-22	13F	Fishman Jay A Ltd/mi		18,125	-3.64	2,769	-11.25
2025-07-30	13F	Roman Butler Fullerton & Co		11,179	-0.37	1,881	9.17
2025-08-12	13F	Tableaux Llc		0	-100.00	0
2025-08-08	13F	Sittner & Nelson, Llc		13,815	-0.17	2,110	-8.06
2025-07-16	13F	Pictet & Cie (Europe) SA		8,911	-9.14	1,361	-16.30
2025-07-28	13F	Boston Trust Walden Corp		1,014,444	-7.10	154,956	-14.43
2025-07-31	13F	United Community Bank		18,816	-4.97	2,874	-12.46
2025-07-24	13F	Agate Pass Investment Management, LLC		29,247	-1.04	4,468	-8.86
2025-07-30	13F	Fairway Wealth LLC		242	-23.17	37	-30.77
2025-08-14	13F	CIBC Asset Management Inc		751,345	-2.65	114,750	-10.33
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		1,428	-2.39	218	-9.92
2025-07-18	13F	Lynx Investment Advisory		0	-100.00	0
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		35,947	-5.90	5,491	-13.34
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		2,307	-0.26	352	-8.09
2025-08-13	13F	Independent Franchise Partners LLP		5,244,138	-1.10	801,042	-8.91
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2,470	-0.80	377	-8.50
2025-07-16	13F	Kennedy Investment Group		4,358	-2.64	666	-10.38
2025-08-14	13F	Borer Denton & Associates, Inc.		62,700	-0.00	9,577	-7.90
2025-07-25	13F	SPC Financial, Inc.		12,163	-22.64	1,858	-28.77
2025-08-14	13F	Syon Capital Llc		26,403	-10.32	4,033	-17.39
2025-08-01	13F	Schmidt P J Investment Management Inc		15,659	-1.48	2,392	-9.26
2025-08-28	NP	TWEIX - Equity Income 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		1,989,652	-3.55	303,919	-11.16
2025-07-17	13F	Flywheel Private Wealth LLC		3,448	-2.96	527	-10.70
2025-08-18	13F	Second Line Capital, LLC		5,648	-1.83	863	-9.64
2025-07-10	13F	Fulton Bank, N.a.		44,094	-2.59	6,735	-10.27
2025-08-25	13F/A	Neuberger Berman Group LLC		4,095,166	-13.43	625,504	-20.23
2025-07-29	13F	International Assets Investment Management, Llc		16,654	-18.99	2,544	-25.40
2025-07-10	13F	SK Wealth Management, LLC		1,510	-11.38	236	-11.99
2025-07-18	13F	Consolidated Portfolio Review Corp		17,444	-0.11	2,665	-8.01
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		161,220	-0.82	24,626	-8.64
2025-07-16	13F	Essex Financial Services, Inc.		58,431	-0.83	8,925	-8.66
2025-08-19	13F	Cape Investment Advisory, Inc.		2,844	-0.04	434	-7.86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		402,276	-1.96	61,448	-9.70
2025-08-14	13F	Staley Capital Advisers Inc		282,202	-3.92	43,106	-11.50
2025-06-25	NP	EXEYX - Equity Series Class S		5,902	-11.33	923	-8.89
2025-07-15	13F	Revisor Wealth Management LLC		5,316	-1.13	839	-5.95
2025-05-05	13F	Lindbrook Capital, Llc		28,861	-13.38	4,786	-0.66
2025-08-11	13F	Rahlfs Capital, Llc		9,400	-7.03	1,436	-14.38
2025-07-17	13F	Sterling Investment Advisors, Ltd.		34,097	-4.17	5,208	-11.73
2025-07-31	13F	Asset Management One Co., Ltd.		1,208,507	-0.13	184,599	-8.01
2025-08-13	13F	BlackDiamond Wealth Management Inc.		4,744	-7.38	740	-6.34
2025-08-01	13F	Biltmore Family Office, LLC		17,347	-12.71	2,650	-19.61
2025-07-23	13F	Optas, LLC		5,415	-12.42	827	-19.32
2025-07-29	13F	Mattson Financial Services, LLC		20,394	-0.28	3,115	-8.14
2025-08-08	13F	United Asset Strategies, Inc.		59,142	-0.68	9,034	-8.53
2025-07-29	13F	Salomon & Ludwin, LLC		4,695	-4.22	730	-10.10
2025-07-14	13F	Painted Porch Advisors LLC		13,025	-0.59	1,990	-8.43
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	59,000	-1.17	9,012	-8.97
2025-07-29	13F	BKM Wealth Management, LLC		15,032	-0.80	2,296	-8.60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	8,100	-46.36	1,237	-50.60
2025-08-19	13F	National Asset Management, Inc.		48,691	-42.50	7,438	-39.27
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		17,511	-76.47	2,904	-73.02
2025-07-29	13F	Birmingham Capital Management Co Inc/al		31,748	-18.13	4,849	-24.59
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Rock Point Advisors, LLC		5,958	-1.65	910	-9.36
2025-07-10	13F	Canoe Financial LP		76,126	-12.32	11,628	-19.24
2025-08-13	13F	Financial Freedom, LLC		5,168	-1.71	789	-9.41
2025-08-12	13F	Shakespeare Wealth Management, Inc.		3,181	-13.18	486	-20.10
2025-07-15	13F	Signet Financial Management, Llc		16,349	-5.59	2,497	-13.03
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-07-31	13F	Tandem Investment Advisors, Inc.		289,661	-1.41	44	-8.33
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		126,932	-12.05	19,389	-18.99
2025-08-05	13F	Triglav Skladi, D.o.o.		60,900	-2.56	9,302	-10.26
2025-07-31	13F	DDD Partners, LLC		130,441	-10.21	19,925	-17.30
2025-07-09	13F	Fiduciary Alliance LLC		63,007	-21.00	9,624	-27.23
2025-07-23	13F	Bennett Associates Wealth Management		0	-100.00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		7,221	-13.52	1,121	-18.66
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		135,256	-4.36	20,660	-11.91
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		913,648	-12.06	142,812	-9.66
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,902	-9.14	12,402	-14.54
2025-08-14	13F	Balyasny Asset Management Llc		35,951	-90.68	5,492	-91.41
2025-08-14	13F	Css Llc/il		9,727	-3.76	1,486	-11.40
2025-08-14	13F	Balyasny Asset Management Llc	Call	25,600	-85.61	3,910	-86.75
2025-07-09	13F	Sapient Capital Llc		55,190	-6.90	8,430	-14.24
2025-07-28	13F	Mutual Advisors, LLC		56,931	-5.19	9,582	3.23
2025-08-14	13F	Millennium Management Llc	Put	925,400	-19.07	141,355	-25.45
2025-08-14	13F	Balyasny Asset Management Llc	Put	79,100	-60.84	12,083	-63.93
2025-08-14	13F	Bank Of America Corp /de/	Call	305,600	-3.60	46,680	-11.21
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		509	-17.64	80	-15.96
2025-08-14	13F	Millennium Management Llc		1,052,718	-16.05	160,803	-22.68
2025-08-14	13F	Operose Advisors LLC		2,737	-3.86	418	-11.44
2025-07-11	13F	Coastwise Capital Group, LLC		8,312	-3.63	1,270	-11.26
2025-08-12	13F	EFG Asset Management (Americas) Corp.		12,113	-44.09	1,850	-48.50
2025-07-23	13F	Cannon Wealth Management Services, LLC		3,823	-9.49	584	-12.05
2025-08-13	13F	HAP Trading, LLC		22,415	-21.18	3,424	-27.40
2025-07-25	13F	Meritage Portfolio Management		80,925	-3.53	12,361	-11.14
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		75,966	-0.68	11,874	2.04
2025-08-07	13F	Commerce Bank		890,558	-0.37	136,033	-8.23
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		3,011	-1.34	460	-9.29
2025-07-25	13F	R. W. Roge & Company, Inc.		1,408	-11.89	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		14,700	-25.18	2,245	-31.09
2025-08-14	13F	Aristotle Capital Management, LLC		25,712	-1.91	3,928	-9.64
2025-04-24	NP	INDZX - Columbia Large Cap Value Fund Class A		83,100	-55.44	13,713	-52.56
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		268	-5.63	41	-9.09
2025-08-06	13F	Cm Wealth Advisors Llc		2,444	-34.98	373	-40.13
2025-07-17	13F	LexAurum Advisors, LLC		55,639	-0.40	8,499	-8.26
2025-08-14	13F	Integrated Investment Consultants, LLC		8,249	-25.15	1,260	-31.09
2025-08-13	13F	Clarkston Capital Partners, LLC		121,857	-2.03	18,614	-9.76
2025-08-12	13F	Edgar Lomax Co/va		439,125	-1.61	67,076	-9.37
2025-08-07	13F	S&co Inc		163,723	-1.42	25	-7.41
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		61,803	-11.09	9,440	-18.11
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2,640	-2.76	438	11.48
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		17,564	-24.09	2,745	-22.02
2025-07-22	13F	DAVENPORT & Co LLC		1,142,133	-7.73	174,365	-14.84
2025-07-15	13F	North Star Investment Management Corp.		56,526	-0.99	8,634	-8.81
2025-07-23	13F	Sachetta, LLC		6,186	-10.15	945	-17.27
2025-07-10	13F	Stolper Co		34,016	-0.58	5	0.00
2025-07-17	13F	Covenant Asset Management, LLC		13,997	-1.93	2,138	-9.64
2025-07-23	13F	Hendley & Co Inc		29,725	-1.35	5	0.00
2025-08-13	13F	Prossimo Advisors, LLC		0	-100.00	0
2025-08-08	13F	Avalon Trust Co		40,742	-14.95	6,223	-21.66
2025-08-14	13F	Worldquant Millennium Advisors Llc		753,923	-10.07	115,162	-17.17
2025-08-14	13F	Two Sigma Advisers, Lp		419,043	-19.13	64,009	-25.51
2025-08-04	13F	Pinnacle Associates Ltd		2,005,126	-52.12	306,283	-55.89
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		15,756	-0.65	2,407	-8.52
2025-07-28	13F	Sterling Financial Planning, Inc.		12,293	-0.02	1,878	-7.95
2025-07-23	13F	Kidder Stephen W		68,180	-3.21	10,414	-10.85
2025-07-24	13F	MA Private Wealth		1,474	-10.77	225	-17.58
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-23	13F	1 North Wealth Services Llc		945	-3.57	144	-11.11
2025-08-04	13F	Creative Financial Designs Inc /adv		7,073	-35.99	1,080	-41.05
2025-08-04	13F	Human Investing LLC		3,343	-10.38	511	-17.48
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-07-25	13F	Total Clarity Wealth Management, Inc.		3,363	-23.81	514	-19.59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		19,761	-10.97	3,018	-17.99
2025-08-14	13F	Nfj Investment Group, Llc		95,663	-1.90	14,613	-9.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		35,140	-13.54	5,368	-20.37
2025-07-18	13F	BCU Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Lodestone Wealth Management LLC		6,080	-5.25	929	-12.78
2025-08-13	13F	Safe Harbor Fiduciary, LLC		3,420	-43.72	522	-48.16
2025-08-14	13F	Williams Jones Wealth Management, LLC.		402,976	-8.17	61,555	-15.42
2025-08-11	13F	MainStreet Investment Advisors LLC		73,103	-2.14	11,166	-9.86
2025-07-24	13F	Etesian Wealth Advisors, Inc.		3,785	-17.56	578	-24.05
2025-07-31	13F	CNB Bank		5,629	-5.59	860	-13.06
2025-08-06	13F	Genus Capital Management Inc.		1,390	-5.44	212	-12.76
2025-07-21	13F	Warner Financial, Inc		2,211	-60.40	0
2025-08-07	13F	Pcg Asset Management, Llc		6,756	-0.68	1,032	-8.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		74,091	-9.10	11,317	-16.27
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		93,782	-3.30	14,659	-0.66
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		2,929	-1.15	447	-8.96
2025-08-08	13F	Compass Financial Services Inc		28	-50.88	4	-55.56
2025-05-12	13F	Act Two Investors Llc		0	-100.00	0
2025-08-13	13F	Sonoma Private Wealth LLC		6,564	-2.41	1,003	-10.13
2025-07-30	13F	Berkeley Capital Partners, LLC		6,728	-2.58	1,028	-10.31
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		25,900	-2.26	3,956	-9.97
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		29,595	-57.01	4,521	-60.41
2025-08-14	13F	Tcw Group Inc		42,303	-42.19	6,462	-46.76
2025-08-14	13F	Ausdal Financial Partners, Inc.		13,025	-5.11	1,990	-12.61
2025-07-29	13F	Coho Partners, Ltd.		307,974	-15.08	47,043	-21.78
2025-08-12	13F	Archer Investment Corp		17,008	-1.62	2,598	-9.42
2025-08-12	13F	GDS Wealth Management		3,277	-2.79	501	-10.55
2025-08-04	13F	ELCO Management Co., LLC		3,953	-2.59	604	-10.27
2025-08-13	13F	OMERS ADMINISTRATION Corp		174,575	-19.43	26,666	-25.79
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-04	13F	Atria Investments Llc		238,582	-1.83	36,443	-9.58
2025-08-13	13F	Navis Wealth Advisors, LLC		1,319	-8.72	202	-15.90
2025-08-11	13F	Westover Capital Advisors, LLC		6,016	-2.45	919	-10.18
2025-08-05	13F	Aurdan Capital Management, LLC		24,280	-8.43	3,709	-15.67
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		238,784	-8.53	36,474	-15.75
2025-07-21	13F	Sterling Investment Counsel, LLC		0	-100.00	0
2025-07-10	13F	Legacy Financial Strategies, LLC		2,720	-2.40	416	-10.17
2025-07-11	13F	Busey Wealth Management		267,530	-0.67	40,865	-8.51
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Liberty Square Wealth Partners Llc		1,582	-10.32	242	-17.47
2025-08-11	13F	PAX Financial Group, LLC		2,679	-39.25	409	-44.05
2025-07-31	13F	Sector Gamma As		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		15,762	-37.81	2,408	-42.73
2025-07-16	13F	Meyer Handelman Co		122,159	-10.25	18,660	-17.34
2025-08-07	13F	Fountainhead AM, LLC		3,775	-4.72	577	-12.33
2025-07-18	13F	Midwest Financial Group LLC		1,973	-23.62	301	-29.67
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		129,118	-0.47	19,723	-8.33
2025-07-29	13F	Riverbend Wealth Management, LLC		4,806	-0.46	734	-8.25
2025-07-14	13F	Founders Capital Management, Llc		23,004	-1.52	3,514	-9.32
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		10,298	-8.65	1,598	-14.09
2025-08-12	13F	Waterloo Capital, L.P.		20,667	-7.46	3,157	-14.77
2025-08-13	13F	Hudson Portfolio Management LLC		6,413	-3.02	980	-10.68
2025-07-21	13F	Ntv Asset Management Llc		34,483	-0.87	5,267	-8.69
2025-08-14	13F	Aft, Forsyth & Company, Inc.		7,379	-1.47	1,127	-9.19
2025-07-25	13F	Northwest Capital Management Inc		500	-31.97	76	-37.19
2025-08-14	13F	Goldman Sachs Group Inc	Call	164,800	-76.76	25,173	-78.60
2025-07-11	13F	Perpetual Ltd		38,610	-6.49	5,898	-13.87
2025-07-25	13F	Commonwealth Financial Services, LLC		4,918	-0.38	751	-8.19
2025-08-28	NP	STFGX - State Farm Growth Fund		216,869	-40.32	33,127	-40.32
2025-08-12	13F	Clearbridge Investments, LLC		5,385,683	-8.37	822,663	-15.60
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,607	-1.00	1,345	1.74
2025-07-09	13F	Post Resch Tallon Group Inc.		2,008	-0.25	307	-1.61
2025-07-18	13F	Forbes J M & Co Llp		115,908	-0.99	17,705	-8.81
2025-07-29	13F	Hamlin Capital Management, LLC		870,930	-22.32	133,035	-28.45
2025-08-06	13F	Price Capital Management, Inc.		0	-100.00	0
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		76,826	-5.64	12	-15.38
2025-07-31	13F	Prentice Wealth Management LLC		5,658	-0.75	864	-8.57
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		51,385	-1.63	7,849	-9.39
2025-08-05	13F	Huntington National Bank		406,355	-1.04	62,071	-8.85
2025-07-28	13F	Triton Wealth Management, PLLC		2,581	-44.17	438	-40.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1,947	-1.86	297	-9.73
2025-08-14	13F	Bank Of America Corp /de/	Put	470,200	-9.70	71,823	-16.83
2025-07-09	13F	Sarver Vrooman Wealth Advisors		582	-14.66	89	-22.12
2025-07-17	13F	New Covenant Trust Company, N.A.		3,146	-5.50	479	-11.95
2025-07-29	13F	Applied Finance Capital Management, LLC		30,106	-6.46	4,599	-13.85
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,118	-5.74	52,539	-3.17
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	159	-77.99
2025-07-10	13F	Chickasaw Capital Management Llc		17,832	-0.03	3	0.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		83,719	-21.78	12,788	-27.95
2025-07-31	13F	Orion Capital Management LLC		5,293	-0.56	809	-8.39
2025-07-22	13F	Wynn Capital, LLC		15,873	-0.21	2,425	-8.08
2025-08-01	13F	Redwood Park Advisors LLC		738	-55.99	113	-59.71
2025-08-14	13F	Maven Securities LTD	Call	7,600	-89.63	1,161	-90.46
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		45,706	-0.46	6,982	-8.31
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		8,827	-18.76	1,380	-16.58
2025-08-13	13F	Harfst & Associates, Inc.		11,108	-2.89	1,697	-10.55
2025-07-10	13F	Sunflower Bank, N.A.		10,270	-3.08	1,569	-10.76
2025-08-14	13F	Aberdeen Wealth Management LLC		11,524	-2.18	1,760	-9.88
2025-07-17	13F	Peoples Financial Services Corp.		19,637	-2.03	3,000	-9.78
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		23,557	-6.14	3,682	-3.56
2025-08-01	13F	Koss-Olinger Consulting, LLC		6,565	-3.70	1,003	-11.33
2025-08-13	13F	Grantvest Financial Group LLC		1,657	-39.46	253	-44.15
2025-07-16	13F	Brown, Lisle/cummings, Inc.		13,276	-4.28	2,028	-11.87
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		10,875	-0.98	1,661	-8.79
2025-04-24	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-12	13F	Pettyjohn, Wood & White, Inc		58,405	-0.31	8,921	-8.17
2025-07-30	13F	apricus wealth, LLC		19,785	-1.05	3,022	-8.84
2025-08-12	13F	Atlantic Family Wealth, Llc		1,597	-0.37	244	-8.30
2025-07-18	13F	Dogwood Wealth Management LLC		3,389	-31.41	528	-35.53
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		17,473	-3.03	2,669	-10.68
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1,396	-57.43	232	-51.27
2025-08-05	13F	Kesler, Norman & Wride, LLC		14,207	-74.36	2,171	-76.39
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-30	13F	Blume Capital Management, Inc.		67,292	-0.08	10,279	-7.97
2025-08-08	13F	Massachusetts Financial Services Co /ma/		18,005,603	-1.51	2,750,356	-9.29
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,794	-0.99	280	1.82
2025-07-25	13F	Apollon Financial, LLC		2,404	-1.96	367	-9.61
2025-08-12	13F	Cornerstone Select Advisors, LLC		2,736	-3.42	418	-11.09
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		42,008	-4.18	6,967	9.87
2025-07-14	13F	Oliver Luxxe Assets LLC		1,789	-6.04	273	-13.33
2025-07-29	13F	BXM Wealth LLC		3,682	-24.87	572	-29.21
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		3,140	-3.21	480	-10.80
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		221,949	-0.79	33,903	-8.62
2025-08-08	13F	Condor Capital Management		13,687	-0.46	2,091	-8.33
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		707,469	-32.66	108,066	-37.97
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		41,000	-0.49	6,263	-8.34
2025-08-07	13F	Keating Investment Counselors Inc		11,245	-10.29	1,718	-17.37
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		65,628	-6.48	10,025	-13.87
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		19,104	-25.85	2,986	-23.83
2025-07-18	13F	Meritas Wealth Management, LLC		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		22,294	-6.65	3	0.00
2025-07-08	13F	Dover Advisors, Llc		16,231	-11.34	2,479	-18.35
2025-08-07	13F	NS Partners Ltd		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		112,728	-5.99	17,219	-13.41
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		270	-37.93	42	-46.15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		21,772	-33.31	3,326	-38.59
2025-07-29	13F	Stephens Inc /ar/		197,201	-2.72	30,122	-10.40
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		46,699	-13.04	7,133	-19.90
2025-07-17	13F	SC&H Financial Advisors, Inc.		1,609	-17.28	246	-23.91
2025-08-12	13F	O'shaughnessy Asset Management, Llc		707,594	-7.97	108,085	-15.24
2025-08-05	13F	Optivise Advisory Services LLC		2,160	-4.64	330	-12.00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,265	-13.30	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2,239	-0.62	371	14.15
2025-07-24	13F	Us Bancorp \de\	Put	250	-50.00	26	-10.71
2025-07-28	13F	Smart Portfolios, LLC		2,288	-2.60	349	-10.28
2025-07-24	13F	Us Bancorp \de\		2,591,425	-0.48	395,841	-8.33
2025-08-14	13F	Kovitz Investment Group Partners, LLC		447,215	-2.97	68,312	-10.63
2025-07-08	13F	Granite Bay Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	527,732	-25.53	80,611	-31.41
2025-08-14	13F	UBS Group AG	Put	670,744	-18.21	102,456	-24.66
2025-08-13	13F	Korea Investment CORP		1,833,276	-0.94	280,033	-8.75
2025-08-06	13F	Metis Global Partners, LLC		143,389	-8.32	21,903	-15.56
2025-05-14	13F	Credit Agricole S A		386,199	-25.88	64,047	-15.01
2025-08-14	13F	Wells Fargo & Company/mn		17,929,336	-0.67	2,738,706	-8.51
2025-07-22	13F	D.B. Root & Company, LLC		3,046	-41.43	465	-46.06
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-08	13F	Intrua Financial, LLC		16,101	-15.09	2,459	-21.79
2025-07-30	13F	Prosperity Financial Group, Inc.		5,223	-5.36	798	-12.90
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		61,816	-1.50	9,442	-9.28
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		45,603	-1.49	6,966	-9.27
2025-04-24	13F	Pacific Global Investment Management Co		5,786	-15.09	960	-2.64
2025-07-29	13F	Aire Advisors, Llc		9,535	-5.71	1,456	-13.18
2025-08-12	13F	NWF Advisory Services Inc.		5,809	-9.36	963	4.00
2025-08-04	13F	Evergreen Wealth Management, LLC		21,655	-3.01	3,308	-10.67
2025-07-24	13F	Advanced Asset Management Advisors Inc		48,399	-0.03	7,393	-7.92
2025-08-13	13F	Panagora Asset Management Inc		437,000	-5.74	66,752	-13.18
2025-08-21	13F	Pathway Financial Advisers, LLC		19,283	-0.13	2,946	-8.03
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1,442	-28.44	220	-34.13
2025-08-11	13F	Cypress Advisory Group LLC		5,093	-3.54	778	-11.09
2025-08-14	13F	Strive Asset Management, LLC		1,847	-55.38	282	-58.89
2025-07-29	13F	Everence Capital Management Inc		49,661	-23.99	8	-30.00
2025-07-29	13F	Crux Wealth Advisors		1,946	-54.13	297	-57.75
2025-08-07	13F	Bearing Point Capital, Llc		3,232	-71.11	494	-73.42
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		8,643	-5.64	1,351	-3.09
2025-06-30	13F	Pensionfund Sabic		23,300	-14.65	4	0.00
2025-07-30	13F	Journey Advisory Group, LLC		26,237	-0.99	4,008	-8.81
2025-08-08	13F	New England Capital Financial Advisors LLC		2,281	-4.32	348	-11.90
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		21,994	-0.57	3	0.00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		591	-17.69	0
2025-07-17	13F	Tritonpoint Wealth, Llc		81,181	-2.64	12,400	-10.33
2025-05-14	13F	Disciplina Capital Management LLC		0	-100.00	0
2025-07-25	13F	1858 Wealth Management, Llc		1,347	-8.92	206	-16.33
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		61,756	-1.23	9,653	1.47
2025-07-28	13F	New York State Teachers Retirement System		2,050,762	-1.00	313	-8.75
2025-07-22	13F	Keudell/Morrison Wealth Management		10,072	-6.58	1,538	-13.93
2025-05-14	13F	Talaria Asset Management Pty Ltd		0	-100.00	0
2025-07-28	13F	RFG Advisory, LLC		17,097	-6.46	2,612	-13.86
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,278,200	-38.08	500,745	-42.97
2025-07-17	13F	Mattern Wealth Management LLC		10,135	-0.42	1,548	-8.24
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,205,100	-5.61	489,579	-13.06
2025-07-09	13F	Bay Rivers Group		3,948	-0.63	603	-8.36
2025-07-21	13F	Hennessy Advisors Inc		80,650	-0.12	12,319	-8.01
2025-07-17	13F	Lakewood Asset Management LLC		3,554	-1.96	543	-9.82
2025-08-14	13F	State Of Wisconsin Investment Board		1,342,850	-2.92	205,120	-10.58
2025-07-23	13F	Dohj, Llc		13,574	-5.02	2,109	-11.01
2025-08-14	13F	East Coast Asset Management, LLC.		5,604	-3.60	856	-11.21
2025-07-29	NP	SFYF - SoFi 50 ETF		660	-16.67	102	-21.54
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		34,867	-2.31	5,326	-10.02
2025-07-15	13F	James J. Burns & Company, LLC		7,885	-1.45	1,204	-9.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		11,039	-3.52	1,686	-11.12
2025-07-28	13F	ForthRight Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210	-39.31	32	-43.86
2025-08-13	13F	Leslie Global Wealth, LLC		1,657	-7.12	253	-14.24
2025-08-12	13F	ABN AMRO Bank N.V.		2,405	-27.91	369	-33.33
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		135,580	-0.31	21,043	-6.23
2025-08-01	13F	Logan Capital Management Inc		77,403	-26.90	11,823	-32.67
2025-08-07	13F	CENTRAL TRUST Co		119,801	-1.06	18,300	-8.86
2025-08-05	13F	Holistic Financial Partners		3,381	-2.11	516	-9.79
2025-07-23	13F	Proffitt & Goodson Inc		7,114	-1.75	1,087	-9.50
2025-07-11	13F	Weybosset Research & Management Llc		53,235	-2.25	8,132	-9.97
2025-07-08	13F	Ehrlich Financial Group		0	-100.00	0
2025-08-13	13F	Samjo Management, LLC		15,390	-3.15	2,351	-10.82
2025-07-17	13F	Archford Capital Strategies, LLC		9,144	-0.29	1,397	-8.16
2025-08-12	13F	CIBC Private Wealth Group, LLC		767,487	-2.31	117,234	-0.52
2025-08-04	13F	B&l Asset Management Llc		3,997	-0.77	611	-8.68
2025-04-25	13F	Pacific Wealth Strategies Group, Inc.		0	-100.00	0
2025-07-11	13F	Trinity Wealth Management, LLC		11,440	-6.28	1,747	-13.69
2025-07-14	13F	Ridgewood Investments LLC		4,498	-6.70	687	-14.02
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		16,830	-5.61	2,612	-11.22
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		9,002	-46.88	1,407	-47.38
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-07-07	13F	Park Edge Advisors, LLC		10,732	-0.02	1,639	-7.92
2025-07-22	13F	Cullinan Associates Inc		188,677	-2.59	28,820	-10.28
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		6,318	-1.53	1,041	-2.26
2025-07-10	13F	Waypoint Wealth Partners Inc.		9,913	-18.03	1,514	-24.49
2025-08-14	13F	Snowden Capital Advisors LLC		101,723	-1.48	15,538	-9.25
2025-07-31	13F	Cadinha & Co Llc		10,760	-32.87	1,644	-38.19
2025-07-31	13F	Northstar Asset Management Llc		20,376	-3.09	3,112	-10.73
2025-08-26	NP	GMOV - GMO U.S. Value ETF		10,636	-6.27	1,625	-13.66
2025-07-30	13F	Connors Investor Services Inc		3,351	-7.94	501	-16.50
2025-07-25	13F	Evolution Advisers, Inc.		402	-10.86	0
2025-06-27	NP	PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares		2,307	-16.17	361	-13.88
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,920,272	-57.00	456,468	-55.83
2025-07-16	13F	State of Alaska, Department of Revenue		340,473	-3.38	52	-10.34
2025-08-14	13F	Private Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Burney Co/		33,300	-7.35	5,087	-14.66
2025-07-17	13F	Emerald Advisors, LLC		3,360	-5.33	513	-12.76
2025-07-23	13F	Equitable Trust Co		52,660	-4.38	8,044	-11.93
2025-08-13	13F	Truvestments Capital Llc		35,378	-3.72	5,404	-11.32
2025-07-17	13F	Asio Capital, LLC		20,357	-11.48	3,110	-18.46
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		48,637	-2.29	7,429	-10.00
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		25,561	-17.56	3,904	-24.06
2025-08-01	13F	Garland Capital Management Inc		6,865	-71.39	1,049	-73.66
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		45,823	-15.67	7,163	-13.37
2025-07-21	13F	Intrinsic Value Partners, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Sprucegrove Investment Management Ltd		82,090	-1.08	12,539	-8.89
2025-08-14	13F	Headinvest, Llc		7,320	-27.34	1,118	-33.05
2025-06-24	NP	SWHFX - Schwab Health Care 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		206,798	-3.86	32,325	-1.23
2025-07-10	13F	Affiance Financial, LLC		4,426	-11.27	676	-18.26
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,055,545	-1.69	164,992	1.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		93,903	-0.25	14,344	-8.12
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	395	-29.77
2025-08-28	NP	IPDP - Dividend Performers ETF		2,832	-3.58	433	-11.29
2025-07-23	13F	Louisiana State Employees Retirement System		126,900	-2.01	19,384	-9.75
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3,468	-25.18	530	-31.12
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		13,792	-52.18	2,156	-51.68
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		13,240	-3.65	2,022	-11.24
2025-08-26	NP	TLGWX - Growth & Income Fund		12,784	-0.32	1,953	-6.83
2025-07-30	13F	Princeton Global Asset Management LLC		45,056	-10.00	6,882	-17.10
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		10,453	-0.10	1,597	-8.01
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		572	-8.77	87	-15.53
2025-07-15	13F	Regatta Capital Group, Llc		5,066	-0.78	774	-8.63
2025-07-09	13F	Sar Wealth Management Group, Llc		1,402	-3.58	214	-11.20
2025-08-13	13F	Hsbc Holdings Plc		9,052,238	-3.31	1,381,906	-10.95
2025-08-13	13F	Hsbc Holdings Plc	Put	67,600	-23.79	10,267	-30.09
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		57,848	-12.28	8,836	-19.20
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		912	-49.14	139	-53.20
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4,202	-38.95	693	-34.99
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		31,781	-11.47	5	-20.00
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,314	-9.95	15,476	-17.06
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	-100.00	0
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		859,958	-6.93	134,420	-4.38
2025-07-24	13F	IFP Advisors, Inc		31,788	-4.63	4,855	-12.17
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		2,350	-1.84	359	-9.34
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-101,872	-11.08	-15,561	-18.10
2025-08-12	13F	Richard W. Paul & Associates, LLC		6,031	-2.65	921	-10.32
2025-07-10	13F	Perkins Coie Trust Co		3,277	-0.18	501	-8.09
2025-08-06	13F	True Wealth Design, LLC		1,014	-31.44	155	-37.14
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		12,136	-2.23	1,854	-9.96
2025-08-14	13F	Jain Global LLC		0	-100.00	0

IT:1JNJ	€ 153.40
MX:JNJ
US:JNJ	US$ 178.43
PE:JNJ
CO:JNJ
BG:JNJ
GB:0R34
DE:JNJ	€ 152.58
GB:JNJD
CH:000943981
CL:JNJ
CL:JNJCL
KZ:JNJ_KZ	US$ 179.00

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