JPM Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-05	13F	Core Alternative Capital		51,604	-5.99	14,961	11.11
2025-08-15	13F	Ctc Llc		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		5,532,836	-6.84	1,604,024	10.11
2025-07-30	13F	Birch Hill Investment Advisors LLC		101,427	-1.09	29,405	16.89
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		39,935	-11.60	11,578	4.48
2025-08-12	13F	Wayfinding Financial, LLC		4,498	-6.72	1	0.00
2025-08-15	13F	Semmax Financial Advisors Inc.		34,274	-6.12	9,897	7.11
2025-06-26	NP	SVBAX - Balanced Fund Class A		569,706	-0.69	139,361	-9.12
2025-05-15	13F	FinDec Wealth Services, Inc.		0	-100.00	0
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	76	-86.77
2025-07-28	13F	Frazier Financial Advisors, LLC		6,414	-1.05	1,859	16.92
2025-07-25	13F	Pandora Wealth, Inc.		5,113	-1.43	1,482	16.51
2025-08-14	13F	SummitTX Capital, L.P.		2,100	-80.04	609	-76.44
2025-08-12	13F	Athena Investment Management		24,925	-1.06	7,226	16.94
2025-08-05	13F	AAFCPAs Wealth Management, LLC		989	-7.40	287	9.58
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		113,794	-31.03	32,990	-18.49
2025-07-17	13F	Coastline Trust Co		21,225	-1.19	6,153	16.78
2025-05-14	13F	Absolute Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		17,402	-71.38	5,067	-66.09
2025-07-16	13F	Evergreen Private Wealth LLC		28,080	-1.00	8,141	17.00
2025-08-14	13F	Money Concepts Capital Corp		9,359	-14.72	2,713	0.82
2025-07-30	13F	Avidian Wealth Solutions, LLC		19,826	-0.74	5,748	17.31
2025-07-22	13F	Wealthcare Capital Management Llc		749	-44.64	217	-34.44
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		320	-66.84	78	-69.65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		5,890	-5.23	1,708	12.01
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100.00	0
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		67,971	-3.53	19,705	14.01
2025-08-14	13F	Port Capital LLC		3,756	-8.52	1,089	8.14
2025-07-17	13F	Rempart Asset Management Inc.		97,749	-6.14	28,338	10.93
2025-07-24	13F	Lmcg Investments, Llc		167,501	-3.80	48,560	13.69
2025-08-06	13F	Valued Wealth Advisors LLC		678	-9.96	197	6.52
2025-08-12	13F	Harbor Advisory Corp /ma/		31,328	-6.93	9,082	10.00
2025-07-28	13F	Tower Wealth Partners, Inc.		2,009	-1.23	582	16.87
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		933	-54.84	229	-53.94
2025-08-11	13F	Tower Bridge Advisors		126,821	-3.18	36,767	14.43
2025-08-14	13F	Df Dent & Co Inc		35,045	-9.46	10,160	7.00
2025-07-24	13F	Davis-rea Ltd.		85,790	-0.73	24,871	17.32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		5,703	-3.73	1,653	13.76
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		5,772	-4.34	1,673	13.04
2025-08-27	13F	Barnes Wealth Management Group, Inc		858	-5.09	249	12.22
2025-07-17	13F	Guardian Investment Management		8,449	-36.23	2,449	-24.62
2025-08-08	13F	Davis Selected Advisers		636,042	-0.60	184,395	17.48
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1,310,868	-2.16	380,034	15.63
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		63,513	-8.71	18,413	7.90
2025-07-30	13F	Citizens & Northern Corp		24,901	-4.38	7,219	13.03
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		1,556	-13.27	451	2.50
2025-08-06	13F	O'Dell Group, LLC		17,306	-0.24	5,017	17.91
2025-07-24	13F	Villere St Denis J & Co Llc		209,269	-1.63	60,669	16.26
2025-08-11	13F	Pin Oak Investment Advisors Inc		2,814	-8.22	1
2025-08-06	13F	Long Run Wealth Advisors, LLC		19,110	-12.28	5,540	3.69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,481	-7.61	429	9.16
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		1,682,982	-1.25	487,913	16.71
2025-07-09	13F	Harbor Capital Advisors, Inc.		55,437	-0.51	16	23.08
2025-07-14	13F	Crew Capital Management, Ltd.		6,197	-2.73	1,797	14.98
2025-08-12	13F	Ameritas Investment Partners, Inc.		29,173	-2.13	8,458	15.68
2025-07-30	13F	OMC Financial Services LTD		10,445	-0.14	3,028	18.05
2025-07-29	13F	Madison Wealth Partners, Inc		5,272	-29.32	1,529	-16.46
2025-08-01	13F	Jericho Financial, Llp		25,730	-1.43	7,459	16.51
2025-06-06	NP	CCOR - Core Alternative ETF		6,600	-21.15	1,614	-27.85
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		226,735	-11.23	65,733	4.91
2025-08-06	13F	Axim Planning & Wealth		1,809	-3.37	524	14.16
2025-08-05	13F	Hunter Associates Investment Management Llc		9,804	-6.40	3	0.00
2025-08-04	13F	GAM Holding AG		54,668	-7.41	15,849	9.42
2025-07-16	13F	West Branch Capital LLC		33,914	-0.55	9,832	17.53
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		533	-7.94	155	8.45
2025-08-14	13F	Karani Asset Management LLC		2,016	-16.56	584	-1.35
2025-07-18	13F	Founders Capital Management		34,337	-1.06	9,955	16.93
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		32,898,442	-3.28	9,537,587	14.31
2025-08-05	13F	Dillon & Associates Inc		15,824	-1.03	5	33.33
2025-07-22	13F	Appleton Partners Inc/ma		129,067	-7.30	37	8.82
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1,436	-13.44	416	2.46
2025-08-19	13F	Wealth Group, Ltd.		4,052	-44.10	1	0.00
2025-08-01	13F	Strategic Financial Services, Inc,		26,520	-1.98	7,688	15.85
2025-04-23	13F	Sabal Trust CO		211,479	-5.45	51,876	-3.25
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		5,986	-51.87	4,230	14.05
2025-07-09	13F	Central Bank & Trust Co		16,759	-2.86	4,859	14.79
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1,607	-26.08	466	-12.76
2025-07-29	13F	Kondo Wealth Advisors, Inc.		1,343	-0.59	390	17.82
2025-08-08	13F	Sawgrass Asset Management Llc		16,433	-4.55	4,764	12.81
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		64	-90.42	16	-91.57
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		698,090	-33.58	202,383	-21.50
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	76	-84.91
2025-07-17	13F	HCR Wealth Advisors		29,791	-0.72	8,637	17.34
2025-07-11	13F	Adirondack Trust Co		22,170	-0.44	6,427	17.67
2025-08-28	NP	QCSTRX - Stock Account Class R1		4,304,434	-11.50	1,247,898	4.59
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		137,858	-18.91	33,723	-25.79
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		142,095	-12.28	41,195	3.67
2025-07-16	13F	Exeter Financial, LLC		1,912	-1.90	554	15.90
2025-07-15	13F	Alpha Omega Wealth Management LLC		35,229	-4.76	10,213	12.56
2025-07-24	13F/A	TFR Capital, LLC.		6,791	-2.39	1,969	15.36
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-07-11	13F	Essex Savings Bank		28,823	-1.35	8,356	16.59
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		953,673	-0.94	276,479	17.07
2025-08-05	13F	Gladius Capital Management LP		1,771	-81.55	513	-78.21
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,722	-14.84	2,819	0.64
2025-05-02	13F	Accredited Investor Services, Llc		0	-100.00	0	-100.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		687,449	-10.06	199,307	6.31
2025-07-25	13F	Asset Planning,Inc		2,527	-1.10	733	16.93
2025-07-11	13F	Lincoln Capital LLC		29,189	-0.59	8,461	22.32
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		137,385	-2.01	33,607	-10.32
2025-08-08	13F	Hedeker Wealth, LLC		18,359	-0.57	5,323	17.51
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		28,455	-7.49	6,961	-15.35
2025-08-12	13F	Fortem Financial Group, Llc		11,278	-6.78	3,270	10.18
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		3,680	-40.45	972	-40.61
2025-08-14	13F	Janus Henderson Group Plc		4,406,500	-1.57	1,277,409	17.50
2025-08-13	13F	Avestar Capital, LLC	Call	2,000	-45.95	580	-36.16
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		39,625	-2.42	11,488	15.33
2025-08-26	NP	Profunds - Profund Vp Financials		13,321	-7.97	3,862	8.76
2025-07-14	13F	Seascape Capital Management		21,676	-4.08	6	20.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		46,703	-1.89	13,540	15.95
2025-08-13	13F	Centiva Capital, LP		1,954	-72.05	566	-66.98
2025-07-30	13F	Dudley Capital Management, Llc		24,831	-0.08	7,199	18.10
2025-08-15	13F	Cooksen Wealth, LLC		608	-5.44	176	37.50
2025-07-09	13F	Gateway Investment Advisers Llc		689,807	-2.56	199,982	15.16
2025-08-06	13F	Commonwealth Equity Services, Llc		1,762,557	-5.24	511	11.84
2025-07-25	13F	Westchester Capital Management, Inc.		86,805	-1.46	25,166	16.46
2025-08-11	13F	Buckley Wealth Management, LLC		58,950	-3.39	17,090	14.18
2025-07-18	13F	Brookmont Capital Management		17,665	-15.47	5,121	-0.10
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-07-17	13F	Black Point Wealth Management		0	-100.00	0
2025-08-14	13F	Junto Capital Management LP		315,892	-0.06	91,580	18.12
2025-07-31	13F	Vaughan David Investments Inc/il		349,640	-0.75	101	17.44
2025-07-07	13F	Enterprise Bank & Trust Co		29,540	-1.06	8,564	16.93
2025-08-11	13F	Harold Davidson & Associates Inc.		14,365	-21.27	4,165	-6.95
2025-07-11	13F	Oak Asset Management, LLC		18,088	-0.44	5,244	17.66
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		7,921	-7.00	2,296	9.91
2025-08-08	13F	Islay Capital Management, Llc		2,675	-7.69	776	9.15
2025-08-12	13F	Mmbg Investment Advisors Co.		143,207	-1.18	41,517	16.79
2025-07-17	13F	Stone Point Wealth LLC		30,424	-1.11	8,820	16.87
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		92,242	-0.58	26,742	17.50
2025-08-05	13F	Scarborough Advisors, LLC		1,810	-2.48	525	15.16
2025-08-14	13F	Blue Capital, Inc.		14,659	-2.73	4,250	17.64
2025-07-18	13F	United Bank		99,580	-0.86	28,869	17.17
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,146	-0.07	28,656	-8.54
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,693,747	-1.27	780,944	16.69
2025-07-24	13F	Kampmann Melissa S.		19,501	-2.16	5,654	15.63
2025-08-05	13F	Marion Wealth Management		13,815	-4.52	4,005	12.85
2025-07-18	13F	Ami Asset Management Corp		5,289	-35.52	1,533	-23.77
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,654	-14.96	442	7.02
2025-08-04	13F	L.m. Kohn & Company		17,895	-2.59	5,188	15.14
2025-08-12	13F	Associated Banc-corp		395,656	-1.21	114,705	16.76
2025-07-30	13F	Strategic Blueprint, LLC		28,685	-19.66	8,316	-5.05
2025-08-13	13F	Capital Group Private Client Services, Inc.		734,341	-0.69	212,893	17.37
2025-07-25	13F	G2 Capital Management, Llc / Oh		1,244	-2.81	361	15.02
2025-05-14	13F	Nan Shan Life Insurance Co., Ltd.		0	-100.00	0	-100.00
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-29	13F	May Barnhard Investments LLC		2,069	-5.78	600	11.34
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		5,566	-10.30	1,362	-17.91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		196,222	-3.07	56,887	14.56
2025-04-09	13F	Selway Asset Management		39,462	-2.58	9,680	-0.30
2025-08-11	13F	Citigroup Inc	Call	262,300	-13.86	76,043	1.81
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		9,905	-1.44	2,872	16.47
2025-05-07	13F/A	Symmetry Investments LP		23,535	-14.12	4,963	-10.47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3,978	-2.38	1,153	15.42
2025-08-06	13F	Matthew 25 Management Corp		52,000	-5.45	15,075	11.74
2025-08-14	13F	Objective Capital Management, LLC		2,846	-1.76	825	16.20
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		22,295	-13.43	5,900	-8.26
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		38,583	-5.39	11,185	11.82
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,052	-6.01	806	-6.29
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,755,668	-0.50	1,958,536	17.60
2025-07-21	13F	Credential Securities Inc.		29,990	-6.30	3,129	-11.09
2025-08-05	13F	Cambiar Investors Llc		200,152	-2.60	58,026	15.12
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		15,480	-7.50	4,097	-1.99
2025-08-14	13F	Great Valley Advisor Group, Inc.		101,172	-17.05	29,331	-1.97
2025-07-21	13F	Yeomans Consulting Group, Inc.		1,425	-6.13	414	11.02
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,868	-11.01	493	-11.17
2025-08-12	13F	Eisler Capital Management Ltd.		89,147	-30.75	25,857	-18.07
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		29	-6.45	8	-12.50
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1,999	-28.91	580	42.26
2025-08-07	13F	Fagan Associates, Inc.		61,772	-1.41	17,908	16.52
2025-08-04	13F	Fisher Funds Management LTD		144,193	-5.05	41,803	12.22
2025-07-10	13F	Selective Wealth Management, Inc.		2,268	-4.14	642	15.05
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		119,240	-4.83	34,569	12.48
2025-08-05	13F	EPG Wealth Management LLC		20,946	-10.72	6,072	5.53
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		20,399	-7.23	5,914	9.64
2025-08-11	13F	Baldwin Investment Management, LLC		48,966	-0.75	14,196	17.29
2025-07-07	13F	Abner Herrman & Brock Llc		123,233	-3.82	36	12.90
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		15,632	-1.61	4,532	18.99
2025-08-08	13F	Strategies Wealth Advisors, LLC		9,466	-1.68	2,744	16.22
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0	-100.00
2025-07-16	13F	Rebalance, Llc		1,875	-3.35	544	14.32
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		764,821	-0.66	187,091	-9.09
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,943	-15.93	965	-23.06
2025-07-24	13F	Edge Financial Advisors LLC		7,906	-0.99	2,293	17.06
2025-07-24	13F	VanderPol Investments L.L.C.		1,079	-3.75	313	13.87
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		114,602	-13.63	33,224	2.07
2025-07-14	13F	Edge Wealth Management LLC		88,812	-1.58	25,759	16.38
2025-08-14	13F	Byrne Financial Freedom, Llc		4,177	-1.99	1,211	15.89
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		67,275	-4.31	19,504	13.09
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		13,413	-3.63	3,889	13.88
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		10,429	-28.12	3,023	-15.04
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		45,567	-29.98	11,147	-35.92
2025-07-17	13F	Hanson & Doremus Investment Management		17,174	-19.99	5	-20.00
2025-07-23	13F	Godsey & Gibb Associates		2,339	-3.86	678	13.76
2025-08-14	13F	State Street Corp		125,287,735	-1.75	36,322,167	16.12
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		126,021	-0.63	36,535	17.43
2025-08-11	13F	Y.D. More Investments Ltd		8,912	-12.73	2,581	3.08
2025-08-05	13F	Atlas Wealth LLC		27,524	-0.50	7,993	17.80
2025-08-01	13F	Milestone Asset Management Group, LLC		823	-3.06	239	14.42
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		297,568	-0.66	86,268	17.41
2025-07-22	13F	Bank Hapoalim Bm		17,527	-8.27	5	25.00
2025-07-07	13F	Somerset Trust Co		34,617	-2.15	10,036	15.64
2025-05-15	13F	Epacria Capital Partners, Llc		0	-100.00	0
2025-08-05	13F	Tufton Capital Management		74,260	-3.11	22	-99.89
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		7,028	-4.90	2,037	12.42
2025-07-16	13F	Plancorp, LLC		10,820	-1.30	3,137	16.67
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,604,636	-2.52	755,110	15.21
2025-06-16	13F	Peterson Wealth Management		0	-100.00	0
2025-08-04	13F	Bordeaux Wealth Advisors LLC		8,672	-1.64	2,514	16.28
2025-07-25	13F	Astoria Portfolio Advisors LLC.		9,183	-2.97	2,723	19.48
2025-08-13	13F	Russell Investments Group, Ltd.		1,685,265	-7.69	488,173	9.09
2025-08-12	13F	Wealth Dimensions Group, Ltd.		6,544	-1.33	1,897	16.67
2025-08-06	13F	Cetera Trust Company, N.A		16,994	-0.71	4,927	17.34
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-07-21	13F	Sterling Investment Counsel, LLC		7,566	-55.76	2,193	-47.72
2025-08-14	13F	Utah Retirement Systems		461,316	-0.86	133,740	17.16
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1,278	-1.01	371	17.09
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,184,012	-0.04	1,368,579	-0.28
2025-08-05	13F	Wellington Shields Capital Management, LLC		68,333	-1.31	19,810	16.64
2025-08-13	13F	Townsquare Capital Llc		31,432	-84.12	9,112	-81.23
2025-08-12	13F	LPL Financial LLC	Call	1,200	-20.00	348	-5.45
2025-08-14	13F	Bank Of Hawaii		39,761	-29.25	11,527	-16.39
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,504	-13.84	12,110	-21.15
2025-08-12	13F	LPL Financial LLC	Put	2,500	-43.18	725	-32.90
2025-08-01	13F	James Investment Research Inc		75,866	-2.62	21,994	15.09
2025-07-31	13F	Mcdaniel Terry & Co		5,745	-6.83	1,666	166,400.00
2025-08-08	13F	Evolution Wealth Advisors, LLC		6,498	-1.52	1,884	16.38
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,219	-3.69	38,074	-3.93
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		1,024	-4.92	297	12.12
2025-08-13	13F	Winslow Asset Management Inc		65,874	-0.46	19	18.75
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		75,592	-1.81	21,915	18.17
2025-07-28	13F	Dixon Fnancial Services, Inc.		7,495	-1.32	2,173	16.59
2025-07-10	13F	Rockland Trust Co		113,510	-17.85	32,908	-2.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		95,800	-2.09	27,773	15.72
2025-07-25	13F	Prostatis Group LLC		2,775	-14.59	804	1.01
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		704	-81.62	204	-78.27
2025-07-21	13F	Mendota Financial Group, LLC		631	-1.25	183	16.67
2025-08-13	13F	Coco Enterprises, LLC		2,328	-2.47	675	30.37
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		7,983	-0.08	2,314	18.12
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		255,237	-3.18	73,996	14.43
2025-07-25	13F	Kinneret Advisory, LLC		42,833	-0.15	12,418	18.01
2025-08-14	13F	Algert Global Llc		17,235	-3.63	5	0.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		466,333	-0.25	135,195	17.89
2025-07-15	13F	Bfsg, Llc		25,436	-0.82	7,374	17.22
2025-03-21	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		7,868	-38.95	2,103	-14.86
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-07-22	13F	Eads & Heald Wealth Management		12,516	-6.01	4	0.00
2025-04-14	13F	Beach Investment Counsel Inc/pa		72,055	-12.55	18	-10.53
2025-07-14	13F	Mechanics Bank Trust Department		39,058	-0.81	11,323	17.23
2025-07-08	13F/A	Salem Investment Counselors Inc		227,894	-0.08	66,069	18.09
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		45,000	-10.00	11,008	-17.64
2025-07-24	13F	Conning Inc.		146,262	-7.63	42,403	9.17
2025-07-08	13F	Webster Bank, N. A.		92,587	-4.18	26,842	13.24
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,644,216	-3.71	476,675	13.80
2025-07-09	13F	Triumph Capital Management		1,423	-20.64	413	-6.15
2025-08-13	13F	Gardner Russo & Quinn Llc		573,700	-45.01	166,321	-35.01
2025-08-01	13F	Twin Lakes Capital Management, LLC		13,908	-0.44	4,032	17.66
2025-08-13	13F	Estabrook Capital Management		173,014	-2.13	50,158	15.67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		290,889	-2.56	84,332	15.16
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		2,746	-20.68	796	-6.24
2025-07-16	13F	Eagle Global Advisors Llc		173,204	-1.18	50,214	16.79
2025-07-28	13F	Courier Capital Llc		83,059	-1.87	24,080	15.97
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	-100.00	0	-100.00
2025-08-08	13F/A	Prospect Financial Services LLC		1,498	-20.02	434	-5.45
2025-08-14	13F	Redwood Investment Management, Llc		7,075	-17.47	2	0.00
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		10,191	-7.48	2,690	-7.72
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		37,589	-1.24	10,897	16.72
2025-07-14	13F	Wealth Advisory Solutions, LLC		36,554	-0.86	10,597	17.17
2025-07-29	13F	Stanley-Laman Group, Ltd.		7,196	-38.73	2,086	-27.57
2025-08-15	13F	Howland Capital Management Llc		35,994	-4.42	10,435	12.97
2025-07-15	13F	SJS Investment Consulting Inc.		1,991	-8.33	577	8.46
2025-07-15	13F	Axis Wealth Partners, LLC		2,122	-4.89	615	12.43
2025-08-12	13F	Triune Financial Partners, LLC		1,611	-18.84	467	-3.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		551,821	-2.87	159,978	14.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		28,782	-0.17	8,344	18.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		2,172	-6.50	531	-14.35
2025-08-06	13F	Cornercap Investment Counsel Inc		8,540	-20.62	2,476	-6.21
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		151,999	-9.36	44,066	7.12
2025-07-29	13F	Easterly Investment Partners Llc		94,696	-2.33	27,453	15.44
2025-07-24	13F	Coordinated Financial Services, Inc.		2,495	-16.22	723	1.40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		6,561	-9.17	1,902	7.40
2025-07-11	13F	Baugh & Associates, LLC		33,593	-4.72	9,099	8.05
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-05	13F	Milestone Asset Management, Llc		6,662	-64.52	1,931	-58.08
2025-07-30	13F	Cookson Peirce & Co Inc		11,180	-4.16	3,241	13.28
2025-08-12	13F	Armor Investment Advisors, LLC		7,753	-7.32	2,248	9.56
2025-08-13	13F	Haverford Trust Co		1,446,522	-0.59	419,361	17.49
2025-07-17	13F	CWA Asset Management Group, LLC		101,311	-0.06	29,371	18.12
2025-07-30	13F	Clifford Swan Investment Counsel Llc		187,733	-2.45	54,426	15.29
2025-08-13	13F	Thornburg Investment Management Inc		93,487	-83.82	27,103	-98.09
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		13,109	-5.68	3,800	11.47
2025-07-07	13F	Bangor Savings Bank		43,717	-0.94	12,674	17.07
2025-08-11	13F	Birchbrook, Inc.		9,002	-1.65	2,610	16.21
2025-08-05	13F	Aviance Capital Partners, LLC		82,412	-0.59	23,892	17.49
2025-07-29	13F	William Blair Investment Management, Llc		74,958	-62.43	21,731	-55.60
2025-07-21	13F	Ameriflex Group, Inc.		5,620	-25.06	1,623	-11.80
2025-08-12	13F	MWA Asset Management		10,039	-2.45	2,911	15.29
2025-08-14	13F	Lord, Abbett & Co. Llc		1,794,359	-0.10	520	18.18
2025-08-12	13F	First Long Island Investors, LLC		118,124	-1.31	34,245	16.64
2025-08-04	13F	Horizon Wealth Management, LLC		5,242	-3.36	1,520	14.21
2025-07-07	13F	Zevenbergen Capital Investments Llc		29,538	-0.74	8,563	17.32
2025-05-29	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		0	-100.00	0	-100.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12,815	-8.60	3,383	-8.81
2025-08-12	13F	Saturna Capital CORP		2,873	-1.03	833	16.85
2025-08-14	13F	Peapack Gladstone Financial Corp		584,358	-2.83	169	14.97
2025-07-31	13F	Allied Investment Advisors, LLC		69,418	-1.05	20,125	16.95
2025-04-23	13F	JCIC Asset Management Inc.		66,465	-0.72	16,304	1.60
2025-08-08	13F	EagleClaw Capital Managment, LLC		54,068	-1.59	15,675	16.30
2025-07-16	13F	Swisher Financial Concepts, Inc.		2,634	-3.69	764	13.88
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6,658	-12.14	1,930	192,800.00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,238	-0.88	359	17.32
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		62,900	-5.70	18,235	11.45
2025-07-16	13F	Spinnaker Investment Group, LLC		4,907	-4.18	1,423	13.22
2025-07-15	13F	Cigna Investments Inc /new		27,360	-3.25	8	16.67
2025-08-14	13F	Voya Financial Advisors, Inc.		18,547	-12.72	5,325	3.18
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2,452	-22.97	693	-6.10
2025-07-17	13F	XML Financial, LLC		44,371	-1.63	12,864	16.27
2025-07-25	13F	Mitchell Capital Management Co		58,405	-12.10	17,012	4.37
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		9,632	-0.77	2,792	17.26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		16,599	-6.90	4,812	10.04
2025-08-05	13F	Allstate Corp		5,476	-94.49	1,588	-93.49
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	1,286	-19.37
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		193,381	-1.06	51,053	-1.30
2025-07-29	13F	Northeast Investment Management		197,271	-1.38	57,191	16.55
2025-06-23	NP	IYF - iShares U.S. Financials 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		1,260,308	-21.09	308,297	-27.78
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		105,704	-3.33	30,645	14.25
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		46,343	-2.03	13,435	15.79
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		27,327	-42.10	7,922	-31.57
2025-07-17	13F	Financial Partners Group, LLC		46,413	-1.09	13,456	16.90
2025-08-18	13F	Hollencrest Capital Management		62,983	-13.45	18,259	2.30
2025-07-25	13F	Wealth Architects, LLC		13,471	-1.49	3,905	16.43
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		21,369	-80.37	5,641	-80.42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,383,212	-6.74	338,361	-14.65
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		4,460	-7.81	1,192	11.09
2025-08-05	13F	Freestone Capital Holdings, LLC		99,610	-4.24	28,878	13.17
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		21,725	-2.17	6,298	15.62
2025-05-06	13F	M. Kulyk & Associates, LLC		0	-100.00	0	-100.00
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-07-18	13F	Parkside Investments, LLC		2,343	-8.41	679	8.29
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,291	-5.00	3,563	12.29
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2,058	-26.76	597	-13.50
2025-08-14	13F	Crawford Investment Counsel Inc		221,178	-7.39	64,122	9.46
2025-07-09	13F	Procyon Private Wealth Partners, LLC		56,752	-37.29	16,453	-25.89
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		287,165	-13.07	83,252	2.74
2025-08-13	13F	AMJ Financial Wealth Management		2,899	-3.01	840	14.60
2025-08-13	13F	ExodusPoint Capital Management, LP		22,572	-83.86	7	-82.35
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		52,018	-19.12	13,733	-19.32
2025-07-30	13F	Townsend & Associates, Inc		1,643	-83.71	491	-78.79
2025-07-14	13F	Financial Enhancement Group LLC		2,301	-0.95	660	20.66
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		682,907	-0.85	197,982	17.18
2025-08-08	13F	Turn8 Private Wealth Inc.		13,543	-7.35	3,935	9.76
2025-08-12	13F	Bank OZK		18,849	-2.77	5,465	14.91
2025-08-12	13F	Country Trust Bank		208,552	-7.96	60,461	8.78
2025-08-13	13F	New York State Common Retirement Fund		3,568,836	-2.14	1,035	15.66
2025-07-30	13F	Sonata Capital Group Inc		10,700	-3.61	3	50.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		415,759	-1.69	120,533	16.19
2025-07-15	13F	Affinity Wealth Management Llc		17,856	-0.06	5,177	18.12
2025-07-15	13F	Retireful, LLC		1,115	-12.75	323	4.19
2025-08-07	13F	Tfo-tdc, Llc		0	-100.00	0
2025-08-05	13F	Magnolia Capital Advisors Llc		17,221	-3.28	4,993	14.31
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,200	-6.09	11,057	-14.06
2025-08-11	13F	Bulltick Wealth Management, LLC		7,384	-29.57	2,141	-16.76
2025-08-13	13F	Brandes Investment Partners, Lp		213,684	-8.03	61,951	8.70
2025-08-06	13F	Paulson Wealth Management Inc.		8,544	-0.25	2,477	17.90
2025-07-28	13F	Kiker Wealth Management, LLC		585	-41.67	170	-31.30
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		73,512	-6.86	21,312	10.07
2025-08-05	13F	Gruss & Co., LLC		1,000	-50.00	290	-41.02
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Spears Abacus Advisors LLC		246,234	-3.48	71,386	14.07
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		251,992	-0.14	73	19.67
2025-07-24	13F	Lokken Investment Group LLC		1,848	-14.64	536	0.94
2025-07-29	NP	KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,209,223	-0.15	319,235	-0.40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4,159	-12.15	120,574	3.83
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		37,645	-28.29	9,209	-34.38
2025-08-06	13F	Stone House Investment Management, LLC		1,045	-20.41	303	-6.21
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		8,667	-49.70	2,126	-48.52
2025-07-28	13F	Corundum Trust Company, INC		2,504	-0.04	726	18.08
2025-08-29	NP	DIVL - Madison Dividend Value ETF		6,405	-1.78	1,857	16.07
2025-08-04	13F	Carret Asset Management, Llc		146,836	-0.34	42,569	17.78
2025-07-17	13F	Alpine Bank Wealth Management		17,649	-0.71	5,117	17.34
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,717	-12.99	2,866	-20.37
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-01	13F	Signature Wealth Management Group		2,062	-6.82	598	10.15
2025-08-13	13F	Echo45 Advisors LLC		1,868	-0.95	542	17.10
2025-07-18	13F	Westhampton Capital, LLC		4,939	-0.80	1,432	17.20
2025-08-01	13F	Austin Private Wealth, LLC	Call	400	-20.00	116	-5.74
2025-07-23	13F	Traphagen Investment Advisors Llc		13,574	-1.67	3,935	16.21
2025-07-24	13F	Comprehensive Money Management Services LLC		917	-4.38	266	12.77
2025-08-07	13F	Guardian Capital Lp		12,036	-19.21	3,489	-4.52
2025-07-18	13F	Tanager Wealth Management LLP		3,451	-9.42	1,000	7.07
2025-08-14	13F	Glen Eagle Advisors, LLC		16,915	-3.97	4,904	13.50
2025-07-16	13F	US Asset Management LLC		9,934	-0.27	2,880	143,850.00
2025-08-13	13F	Portland Investment Counsel Inc.		3,000	-52.01	870	-43.31
2025-08-05	13F	Crestwood Advisors Group LLC		250,958	-0.29	72,755	17.84
2025-06-27	NP	Calamos Strategic Total Return Fund		190,495	-10.15	46,599	-17.78
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		32,045	-25.57	7,839	-31.89
2025-08-05	13F	BCGM Wealth Management, LLC		18,250	-0.41	5,291	17.69
2025-07-28	13F	Private Wealth Asset Management, LLC		29,687	-7.90	8,606	8.85
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-08-14	13F	Physicians Financial Services, Inc.		7,487	-0.33	2	100.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		425,582	-3.17	123,380	14.44
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-14	13F	Bank & Trust Co		3,357	-0.71	973	17.37
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		8,839	-1.05	2,563	16.93
2025-07-25	13F	Mitchell Sinkler & Starr/pa		11,659	-75.51	3,380	-71.06
2025-08-14	13F	Marathon Capital Management		21,276	-1.85	6,168	16.01
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		11,939	-0.67	3,461	17.40
2025-07-28	13F	Tlwm		8,226	-0.42	2,385	17.67
2025-08-12	13F	Aspiring Ventures, LLC		998	-0.70	289	15.60
2025-07-16	13F	ORG Partners LLC		3,480	-1.28	1,011	17.58
2025-08-13	13F	Valued Retirements, Inc.		1,319	-4.14	382	13.35
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		102,343	-18.38	27,019	-18.58
2025-07-15	13F	First City Capital Management, Inc.		16,110	-1.03	4,670	16.98
2025-07-28	13F	Davidson Trust Co		12,587	-1.99	3,649	15.84
2025-05-28	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		23	-58.18	6	-61.54
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1,682	-23.86	488	-9.98
2025-07-14	13F	Gries Financial Llc		6,674	-15.21	1,935	0.21
2025-07-30	13F	D.a. Davidson & Co.		411,478	-0.56	119,292	17.52
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		36,664	-34.24	10,629	-22.29
2025-07-22	13F	Legacy Trust		36,198	-4.41	10,494	12.98
2025-04-14	13F	Griffith & Werner, Inc.		3,670	-1.34	900	1.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		72,325	-2.98	20,968	14.66
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,055,872	-1.15	258,287	-9.53
2025-08-04	13F	Retirement Systems of Alabama		912,580	-1.10	264,566	16.89
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828	-2.59	203	-11.01
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6,228	-1.83	1,806	16.00
2025-07-09	13F	Act Wealth Management, Llc		1,042	-7.46	302	9.42
2025-07-02	13F	Crumly & Associates Inc.		6,040	-2.01	1,751	15.81
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-08	13F	Ransom Advisory, Ltd		31,964	-1.27	9,267	16.69
2025-04-02	13F	Marcum Wealth, LLC		26,761	-23.94	6,564	-22.17
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		3,771	-15.16	1,093	0.28
2025-08-26	NP	Profunds - Profund Vp Banks		164	-19.21	48	-4.08
2025-08-13	13F	Holos Integrated Wealth LLC		2,928	-22.21	845	-8.45
2025-07-09	13F	Affinity Capital Advisors, LLC		4,246	-0.98	1,231	21.54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		37,929	-5.50	10,996	11.68
2025-07-16	13F	Banque Pictet & Cie Sa		52,566	-19.40	15,239	-4.74
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	-100.00	0	-100.00
2025-07-17	13F	James Hambro & Partners		729,479	-0.54	211,377	17.50
2025-05-15	13F	Proquility Private Wealth Partners, LLC		17,154	-12.84	4,208	-10.81
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		69,205	-5.47	20,063	11.72
2025-07-16	13F	Builder Investment Group Inc /adv		2,045	-5.76	593	11.28
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		8,540	-20.62	2,476	-6.21
2025-08-06	13F	Raelipskie Partnership		16,178	-10.35	4,690	5.96
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		477,755	-2.47	116,868	-10.75
2025-07-31	13F	Buckingham Strategic Partners		65,923	-11.59	19,110	4.48
2025-08-14	13F	Capital Planning Advisors, LLC		6,058	-0.23	1,756	17.93
2025-08-27	NP	VIVAX - Vanguard Value 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		24,317,511	-0.82	7,049,890	17.22
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		11,104	-5.76	3,219	11.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		235,100	-3.17	57,510	-11.39
2025-07-30	13F	White Lighthouse Investment Management Inc.		1,911	-2.50	554	15.42
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		15,297	-2.49	4,435	15.23
2025-07-31	13F	Lountzis Asset Management, Llc		1,216	-7.03	353	10.00
2025-08-04	13F	Creative Financial Designs Inc /adv		4,896	-0.65	1,419	17.47
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		745	-8.36	197	-8.84
2025-07-18	13F	Philip James Wealth Mangement, LLC		5,697	-6.68	1,652	10.29
2025-07-21	13F	Polaris Capital Management, LLC		150,744	-6.34	43,702	10.70
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		151,671	-15.23	37,102	-22.43
2025-08-07	13F	Hodges Capital Management Inc.		36,218	-0.74	10,500	17.31
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		103,767	-1.85	30,083	16.01
2025-08-12	13F	Integrated Advisors Network LLC		62,274	-3.88	18,054	13.60
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		173,617	-6.34	50,333	10.69
2025-07-31	13F	180 Wealth Advisors, Llc		18,734	-1.50	5,431	16.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		95,598	-6.66	27,715	10.31
2025-08-13	13F	Ossiam		30,452	-6.11	8,828	10.96
2025-08-12	13F	Accredited Wealth Management, LLC		3,823	-7.28	1,108	9.59
2025-08-07	13F	Rathbone Brothers plc		2,773,075	-2.53	803,942	15.20
2025-07-08	13F	Mirabaud & Cie SA		31,345	-5.60	9,087	11.57
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-13	13F	Advisory Research Inc		6,872	-1.91	1,992	15.95
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		734,953	-2.17	213,070	15.63
2025-06-27	NP	Calamos Global Dynamic Income Fund		25,370	-15.36	6,206	-22.54
2025-07-15	13F	IMS Capital Management		9,701	-1.06	2,812	16.92
2025-08-05	13F	Prosperity Wealth Management, Inc.		3,239	-5.43	939	11.67
2025-07-29	13F	Aspiriant, Llc		24,330	-7.32	7,054	9.54
2025-07-18	13F	Heritage Financial Services, LLC		2,489	-3.56	722	13.90
2025-08-04	13F	Kovack Advisors, Inc.		30,081	-1.39	8,721	16.55
2025-08-14	13F	Affinity Investment Advisors, Llc		14,805	-4.37	4,292	13.04
2025-07-24	13F	Pinnacle West Asset Management, Inc.		14,590	-2.24	4	33.33
2025-08-14	13F	First Foundation Advisors		116,285	-3.49	33,712	14.06
2025-08-12	13F	BlackRock, Inc.		205,887,833	-1.12	59,688,942	16.86
2025-08-12	13F	BlackRock, Inc.	Call	267,600	-11.68	77,580	4.38
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		48,160	-13.69	13,962	2.01
2025-08-13	13F	Tranquilli Financial Advisor LLC		3,609	-5.52	1,046	11.63
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100.00	0	-100.00
2025-08-13	13F	Allium Financial Advisors, Llc		3,027	-0.98	878	17.09
2025-08-13	13F	Arjuna Capital		32,021	-4.53	9,283	12.84
2025-07-22	13F	Elevate Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EWMCX - Evercore Equity Fund		65,015	-12.75	18,848	3.12
2025-07-24	13F	Drucker Wealth 3.0, LLC		30,797	-18.18	8,721	-5.55
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100.00	0	-100.00
2025-07-23	13F	Austin Asset Management Co Inc		945	-12.90	274	2.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		85,508	-9.92	24,790	6.46
2025-07-23	13F	Richwood Investment Advisors, LLC		2,286	-2.14	663	15.53
2025-07-21	13F	Old Second National Bank Of Aurora		39,582	-6.00	11,475	11.09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,495	-28.62	3,912	-15.64
2025-07-29	13F	Mutual Of America Capital Management Llc		339,703	-2.42	98,483	15.32
2025-07-22	13F	Echo Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,367,205	-9.39	396,366	7.09
2025-08-05	13F	Connable Office Inc		20,910	-3.93	6,062	13.56
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		246,878	-19.77	72	-5.33
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,569	-78.24	384	-69.53
2025-08-13	13F	Federated Hermes, Inc.		557,654	-12.04	161,670	3.95
2025-08-11	13F	Advisor Resource Council		4,280	-87.81	1,241	-83.68
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		11,507	-2.42	2,815	-10.72
2025-08-14	13F	California State Teachers Retirement System		4,374,152	-0.42	1,268,110	17.69
2025-07-17	13F	Forefront Wealth Management Inc.		9,759	-0.18	2,829	17.97
2025-07-14	13F	Iams Wealth Management, Llc		10,795	-6.77	3,130	10.21
2025-07-18	13F	Brown Shipley& Co Ltd		37,342	-9.87	10,826	6.52
2025-08-14	13F	Royal Bank Of Canada		22,766,452	-2.47	6,600,221	15.27
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-14	13F	Talon Private Wealth, LLC		10,647	-8.29	3,087	6.41
2025-07-02	13F	Doliver Advisors, Lp		19,200	-7.00	5,566	9.91
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-06-26	NP	FSLVX - Fidelity 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		43,133	-7.70	10,551	-15.53
2025-07-24	13F	Freedom Day Solutions, LLC		1,555	-0.06	451	18.11
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2,252	-8.83	1
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-07-28	13F	Elmwood Wealth Management, Inc.		9,619	-2.02	2,789	15.78
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		457,341	-0.61	133	17.86
2025-08-08	13F	Pioneer Trust Bank N A/or		46,820	-2.10	13,574	15.70
2025-08-14	13F	Twinbeech Capital Lp		4,098	-92.63	1,188	-91.29
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		22,057	-3.53	6,395	14.02
2025-08-08	13F	POM Investment Strategies, LLC		24	-62.50	7	-60.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,274	-2.50	949	15.31
2025-07-22	13F	Berger Financial Group, Inc		12,338	-1.11	3,577	16.86
2025-07-17	13F	MBA Advisors LLC		7,909	-6.20	2,293	10.83
2025-07-09	13F	Stony Point Wealth Management Inc.		35,716	-2.65	10,354	15.06
2025-07-09	13F	Byrne Asset Management LLC		10,579	-4.38	3,067	13.01
2025-08-05	13F	Navalign, LLC		9,086	-4.97	2,634	12.32
2025-07-22	13F	Accel Wealth Management		8,204	-1.75	2,378	16.11
2025-08-06	13F	Malaga Cove Capital, LLC		24,478	-2.83	7,096	14.84
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3,900	-46.87	1,030	-47.01
2025-07-09	13F	WealthCare Investment Partners, LLC		897	-2.07	266	26.79
2025-08-14	13F	Beck Mack & Oliver Llc		403,865	-4.17	117,084	13.25
2025-08-07	13F	Birchcreek Wealth Management, LLC		6,801	-0.47	1,972	17.60
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		96,124	-4.20	25,377	-4.44
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		98,245	-2.69	24,033	-10.95
2025-08-14	13F	Royal London Asset Management Ltd		2,267,675	-2.70	657,422	14.99
2025-08-08	13F	ProVise Management Group, LLC		108,075	-0.88	31,332	17.14
2025-08-11	13F	HighTower Advisors, LLC		2,706,677	-0.17	784,693	17.98
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		47,292	-4.83	13,710	12.48
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1,804	-5.70	523	11.30
2025-07-08	13F	S.E.E.D. Planning Group LLC		11,239	-2.88	3,258	14.80
2025-07-21	13F	J2 Capital Management Inc		1,416	-30.28	410	-17.67
2025-07-16	13F	Formidable Asset Management, LLC		27,905	-0.24	6,845	-0.23
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-45,028	-331.42	-13,054	-373.55
2025-08-12	13F	Financial Advocates Investment Management		13,604	-29.52	3,944	-16.69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,582	-1.77	3,068	16.09
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,100	-79.34	12,495	-75.58
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-14	13F	Argentarii, LLC		25,952	-0.61	7,524	17.47
2025-07-17	13F	Capital Insight Partners, Llc		31,422	-4.05	9,110	13.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		117,668	-2.35	34,113	15.41
2025-08-13	13F	Dodge & Cox		267,683	-3.37	77,604	14.20
2025-08-05	13F	Cherry Tree Wealth Management, LLC		3,164	-2.41	917	15.35
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,515	-19.30	1,309	-4.66
2025-08-07	13F	Laffer Investments		52,356	-6.85	15,178	10.10
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		15,835	-9.09	4,180	-9.31
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		13,130	-12.28	3,807	3.68
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-13	13F	Capula Management Ltd	Call	3,200	-8.57	928	8.04
2025-07-23	13F	Ami Investment Management Inc		28,994	-5.10	8,406	12.16
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		30,249	-4.41	8,770	12.97
2025-07-31	13F	Hixon Zuercher, LLC		34,030	-12.77	9,866	3.09
2025-08-14	13F	Modern Wealth Management, LLC		155,990	-0.51	45,223	17.58
2025-07-18	13F	Columbia Asset Management		34,590	-2.69	10,028	15.00
2025-07-23	13F	Ameliora Wealth Management Ltd.		15,764	-31.52	4,570	-19.07
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		83,962	-19.28	20,539	-26.13
2025-08-05	13F	Levin Capital Strategies, L.p.		173,066	-1.40	50,174	16.53
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		26,332	-0.31	7,634	17.81
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		492,648	-0.70	130,059	-0.94
2025-08-08	13F	Arvest Bank Trust Division		86,495	-16.50	25,076	-1.32
2025-07-30	13F	Princeton Global Asset Management LLC		64,611	-0.28	18,732	17.86
2025-07-28	NP	UYG - ProShares Ultra Financials		239,186	-3.82	63,145	-4.05
2025-08-26	NP	Profunds - Profund Vp Bull		2,411	-18.41	699	-3.59
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		20,321	-15.87	5,365	-16.08
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1,611	-0.98	467	17.04
2025-07-11	13F	CMH Wealth Management LLC		884	-5.35	256	11.79
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		47,240	-6.83	13,695	10.11
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		123,284	-3.75	35,741	13.76
2025-07-31	13F	Pullen Investment Management, LLC		3,144	-0.60	911	17.55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	51,407	15.45
2025-08-26	NP	TLSTX - Stock Index Fund		40,537	-3.87	11,752	13.61
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		161,600	-3.69	46,849	13.82
2025-07-16	13F	Stillwater Capital Advisors, LLC		110,467	-0.42	32,025	17.69
2025-08-07	13F	Los Angeles Capital Management Llc		512,399	-16.90	148,550	-1.78
2025-08-14	13F	Eagle Capital Management Llc		1,109	-22.39	322	-8.29
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		2,704	-20.63	784	-6.23
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		8,176	-8.28	2,371	8.42
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		36,453	-5.71	10,568	11.44
2025-07-17	13F	Centennial Wealth Advisory LLC		1,999	-3.10	580	14.62
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		13,686	-22.74	3,955	-8.98
2025-07-15	13F	Sara-Bay Financial		61,964	-1.77	17,964	17.27
2025-08-13	13F	Capital International Investors		28,137,573	-2.23	8,155,777	15.55
2025-07-28	13F	Aries Wealth Management		17,239	-6.54	4,998	10.46
2025-08-07	13F	HC Advisors, LLC		2,661	-7.22	772	9.67
2025-07-30	13F	Cullen/frost Bankers, Inc.		376,735	-0.23	109,219	17.92
2025-07-22	13F	Mascoma Wealth Management LLC		2,063	-9.24	598	7.36
2025-07-28	13F	Hudson Capital Management LLC		23,764	-0.65	6,889	17.42
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		171,192	-3.29	49,630	14.30
2025-08-14	13F	Palisade Capital Management Llc/nj		125,397	-2.35	36,354	15.41
2025-08-05	13F	AGH Wealth Advisors, LLC		6,521	-2.79	1,891	14.89
2025-08-12	13F	Fidato Wealth LLC		0	-100.00	0
2025-07-08	13F	Gillespie Robinson & Grimm Inc		100,210	-6.71	29,052	10.25
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Eley Financial Management, Inc		8,427	-1.31	2,443	17.45
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		7,816	-0.18	2,266	17.97
2025-04-15	13F	Noble Wealth Management PBC		1,959	-0.25	481	2.13
2025-07-29	13F	Flavin Financial Services, Inc.		14,400	-6.43	4,175	10.60
2025-08-06	13F	Mcrae Capital Management Inc		26,452	-0.84	7,669	17.19
2025-07-02	13F	Howard Financial Services, Ltd.		6,064	-26.52	1,758	-13.14
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	23,703	12.37
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		85,703	-1.46	24,846	16.46
2025-08-13	13F	Capula Management Ltd	Put	7,100	-31.73	2,058	-19.33
2025-07-11	13F	Phillips Wealth Planners LLC		7,135	-2.06	2,018	17.27
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		994,693	-16.06	243,322	-23.18
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		939,097	-25.32	272,371	-11.65
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8,036	-2.02	2,330	15.81
2025-08-07	13F	Weil Company, Inc.		14,747	-6.84	4,275	10.12
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		40,885	-4.31	11,853	13.09
2025-08-08	13F	Wiser Advisor Group LLC		6,192	-16.14	1,795	-0.88
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		122,880	-1.49	30,059	-9.85
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		13,290	-3.87	3,509	-4.10
2025-08-07	13F	Winthrop Capital Management, LLC		13,025	-0.12	4	0.00
2025-08-06	13F	Van Cleef Asset Management,Inc		16,620	-1.31	4,818	16.66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		28,747	-6.12	8,334	10.96
2025-08-18	13F/A	Westwood Holdings Group Inc		676,264	-8.67	196,056	7.93
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,884	-6.94	705	-14.86
2025-08-11	13F	HHM Wealth Advisors, LLC		10,242	-0.96	2,969	17.07
2025-08-05	13F	Ellevest, Inc.		3,697	-4.84	1,072	12.50
2025-08-13	13F	Level Four Advisory Services, Llc		101,520	-1.71	29,432	16.17
2025-08-14	13F	Hrt Financial Lp		68,779	-46.69	20	-38.71
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		3,243,112	-0.93	940,211	17.08
2025-07-30	13F	Sanders Morris Harris Llc		11,089	-44.51	3,215	-34.23
2025-07-30	13F	Evermay Wealth Management Llc		19,225	-1.11	5,574	16.88
2025-08-04	13F	Arbor Capital Management Inc /adv		7,992	-2.26	2,355	17.11
2025-08-13	13F	Solidarilty Wealth, LLC		6,834	-1.41	1,981	16.53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		27,774	-13.87	8,052	1.78
2025-07-28	13F	Nexus Investment Management ULC		197,419	-0.61	57,234	-18.34
2025-08-07	13F	Resources Investment Advisors, LLC.		111,395	-17.13	32,295	-2.06
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		10,290	-21.51	2,517	-28.17
2025-08-13	13F	Capital Counsel Llc/ny		1,526	-27.64	442	-14.51
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,988,556	-5.06	1,220,301	-13.11
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		3,041	-8.98	744	-16.80
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		5,355	-16.86	1,552	-1.71
2025-03-31	NP	PZFVX - Classic Value Fund Class A		14,411	-83.55	3,852	-80.19
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		18,520	-4.39	5,369	13.01
2025-08-06	13F	Excalibur Management Corp		35,147	-0.70	10,189	17.36
2025-08-13	13F	Epoch Investment Partners, Inc.		1,378,918	-13.67	399,762	2.03
2025-08-11	13F	Rothschild Investment Llc		147,034	-1.42	42,627	16.51
2025-08-12	13F	Ames National Corp		8,490	-6.60	2,461	10.41
2025-08-05	13F	Gibraltar Capital Management, Inc.		4,234	-22.40	1,228	-8.30
2025-07-17	13F	Norris Perne & French Llp/mi		10,948	-15.43	3,174	-0.06
2025-07-22	13F	Wells Trecaso Financial Group, LLC		64,080	-0.03	18,577	18.15
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,524	-8.37	23,612	-16.14
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		4,702	-1.36	1,363	21.91
2025-07-15	13F	Xcel Wealth Management, LLC		43,109	-0.48	12,498	17.62
2025-07-28	13F	Nadler Financial Group, Inc.		5,796	-1.09	1,680	16.91
2025-08-04	13F	Noesis Capital Mangement Corp		137,377	-1.35	39,827	16.58
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		8,876	-18.79	2,573	-4.03
2025-07-08	13F	Braun-Bostich & Associates Inc.		2,756	-3.94	799	13.51
2025-07-31	13F	Dodds Wealth, LLC		1,507	-9.11	437	7.39
2025-07-28	13F	Virtus Wealth Solutions LLC		12,243	-1.34	3,549	16.63
2025-07-08	13F	E. Ohman J:or Asset Management AB		328,404	-4.05	95,208	13.40
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		65,988	-2.21	19,131	15.58
2025-07-25	13F	Bill Few Associates, Inc.		32,844	-1.47	9,522	16.44
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		1,957	-11.17	567	5.00
2025-08-27	13F	Seneca Financial Advisors LLC		713	-53.40	207	-20.77
2025-05-05	13F	Morningstar Investment Services LLC		29,387	-51.74	7	-50.00
2025-07-29	13F	Barlow Wealth Partners, Inc.		85,754	-1.42	25,040	18.19
2025-08-05	13F	Beckerman Institutional, LLC		2,401	-4.00	1
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		22,500	-10.00	6,523	6.36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		82,930	-9.88	24,042	6.51
2025-08-13	13F	Walleye Capital LLC	Put	179,400	-24.27	52,010	-10.50
2025-08-13	13F	Walleye Capital LLC		556	-95.65	161	-94.86
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		17,745	-14.72	5,144	0.80
2025-08-07	13F	Cumberland Advisors Inc		1,000	-26.85	290	-13.73
2025-07-16	13F	Spirepoint Private Client, Llc		18,824	-2.28	5,457	15.49
2025-08-12	13F	NFP Retirement, Inc.		3,962	-6.64	1,149	10.28
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		54,357	-7.43	15,759	9.40
2025-08-13	13F	Walleye Capital LLC	Call	64,200	-43.24	18,612	-32.91
2025-08-01	13F	Davy Global Fund Management Ltd		95,144	-1.22	27,583	16.74
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,185	-18.29	633	-3.51
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		20,009	-7.15	5,801	9.72
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		10,678,153	-8.77	2,612,090	-16.51
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		11,847	-2.30	2,898	-10.58
2025-07-16	13F	Hartford Investment Management Co		167,742	-1.69	48,630	16.19
2025-07-29	13F	Foster & Motley Inc		55,962	-3.08	16	14.29
2025-07-25	13F	Natural Investments, Llc		15,358	-2.58	4	33.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		26,268	-1.83	7,615	16.03
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		5,265	-15.14	1,288	-22.38
2025-08-14	13F	CoreFirst Bank & Trust		8,246	-4.27	2,391	13.11
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		8,110	-25.66	2,351	-12.14
2025-07-29	13F	FLC Capital Advisors		15,957	-2.84	4,626	14.85
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		982,757	-0.44	240,402	-8.89
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		8,442	-14.55	2,229	-14.77
2025-08-12	13F	Stevens Capital Management Lp		6,196	-81.36	2	-87.50
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		51,162	-3.08	12,515	-11.30
2025-07-31	13F	Carnegie Capital Asset Management, LLC		409,708	-1.98	118,778	29.40
2025-08-08	13F	eCIO, Inc.		809	-0.61	235	17.59
2025-08-14	13F	Challenger Wealth Management		4,454	-0.20	1,291	18.01
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		243,194	-16.67	70,504	-1.52
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,508	-17.50	727	-2.42
2025-05-13	13F	Shorepoint Capital Partners LLC		51,308	-6.61	12,586	-4.43
2025-08-01	13F	Tevis Investment Management		4,204	-0.21	1,219	20.71
2025-08-05	13F	Greater Midwest Financial Group, LLC		10,642	-0.32	3,085	17.84
2025-08-14	13F	USS Investment Management Ltd		449,292	-0.62	130,189	17.41
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		13,889	-1.05	3,398	-9.44
2025-05-14	13F	Monterey Private Wealth, Inc.		9,319	-2.36	2,286	-0.09
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		136	-33.33	39	-22.00
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		83,909	-14.52	24,326	1.02
2025-08-13	13F	Wrenne Financial Planning LLC		1,159	-3.17	336	14.68
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		31,021	-1.13	8,993	16.85
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		82,939	-2.70	21,896	-2.94
2025-07-21	13F	Jmac Enterprises Llc		8,191	-1.21	2,375	16.77
2025-07-28	13F	WealthPLAN Partners, LLC		22,195	-12.09	6,434	3.89
2025-08-13	13F	Crescent Grove Advisors, LLC		9,468	-12.49	2,745	3.43
2025-08-04	13F	Ledyard National Bank		81,288	-1.95	23,566	15.88
2025-07-24	13F	JNBA Financial Advisors		8,585	-0.48	2,489	17.64
2025-07-25	13F	Ruedi Wealth Management, Inc.		1,409	-31.90	408	-19.53
2025-08-06	13F	Atlas Legacy Advisors, LLC		14,984	-8.65	4,344	7.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		342,363	-2.14	99,254	15.65
2025-07-23	13F	Peak Financial Management, Inc.		0	-100.00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		8,993	-8.54	2,607	8.08
2025-07-17	13F	G&S Capital LLC		11,410	-0.84	3,308	17.19
2025-07-16	13F	Congress Asset Management Co /ma		110,480	-2.01	32,029	15.82
2025-07-29	13F	DeDora Capital, Inc.		19,845	-2.37	5,753	15.41
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		11,516	-5.02	3,339	12.24
2025-08-13	13F	Beutel, Goodman & Co Ltd.		32,650	-8.00	9	12.50
2025-07-17	13F	Heritage Investment Group, Inc.		4,872	-4.62	1,412	12.78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		9,483	-2.27	2,749	15.50
2025-07-17	13F	Sterneck Capital Management, LLC		5,137	-2.34	1,489	15.43
2025-07-24	13F	Ulland Investment Advisors, LLC		209	-45.57	0
2025-08-07	13F	Searle & Co.		16,671	-0.10	4,833	18.08
2025-05-15	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		13,572	-11.66	3,935	4.41
2025-08-07	13F	Capital Wealth Planning, LLC		2,405,225	-2.12	697,299	15.68
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-08-13	13F	Rench Wealth Management, Inc.		50,333	-0.09	14,592	18.09
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		22,035	-4.40	6,388	13.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		2,183	-5.05	633	12.26
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9,543	-39.01	2,767	-27.93
2025-08-13	13F	Berkshire Asset Management Llc/pa		356,372	-0.36	103,316	14.57
2025-08-11	13F	Shoker Investment Counsel, Inc.		24,037	-0.71	6,969	17.35
2025-07-15	13F	Perennial Advisors, LLC		56,016	-0.19	16,240	17.96
2025-07-28	13F	5th Street Advisors, LLC		6,111	-13.59	1,772	2.13
2025-08-12	13F	Bahl & Gaynor Inc		2,069,375	-0.91	599,932	17.11
2025-07-08	13F	Chemistry Wealth Management LLC		37,688	-1.51	10,926	16.41
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		3,107	-8.54	901	8.04
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		29,610	-0.28	8,584	17.86
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		60,666	-3.51	17,588	14.04
2025-07-31	13F	Nilsine Partners, LLC		32,275	-1.47	9,357	16.46
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		88,655	-0.31	25,702	17.82
2025-08-13	13F	Millstone Evans Group, LLC		11,437	-4.25	3,316	13.14
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		13,700	-5.19	3,351	-13.23
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-29	13F	Total Investment Management Inc		3,918	-0.20	1,136	17.86
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,798	-3.72	67,221	-11.89
2025-08-12	13F	Sfmg, Llc		14,718	-3.48	4,267	14.06
2025-05-15	13F	Caz Investments Lp		0	-100.00	0	-100.00
2025-07-21	13F	Hilltop National Bank		10,422	-3.07	3,021	17.23
2025-04-25	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		131	-8.39	35	-2.86
2025-07-10	13F	Focus Financial Network, Inc.		31,480	-9.98	9,126	6.39
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		31,252	-0.84	7,666	1.47
2025-08-05	13F	Roffman Miller Associates Inc /pa/		257,230	-0.89	74,573	17.14
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		4,498	-6.15	1,304	10.98
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,089,412	-10.45	815,605	-10.67
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		167,285	-2.26	48	17.07
2025-07-11	13F	Quad-Cities Investment Group, LLC		1,185	-0.92	343	17.06
2025-07-21	13F	Catalina Capital Group, LLC		2,470	-27.27	716	-14.05
2025-07-31	13F	Perissos Private Wealth Management, LLC		1,305	-1.14	378	17.03
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		77,159	-2.55	22,369	15.17
2025-07-31	13F	Quest Partners LLC		5,595	-0.67	1,622	17.45
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		86,576	-17.11	25,099	-2.03
2025-07-14	13F	Farmers Trust Co		68,513	-13.86	19,863	1.80
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		26,941	-8.79	7,112	-9.01
2025-07-16	13F	One + One Wealth Management, Llc		8,717	-2.90	2,527	14.76
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		15,930	-0.72	4,618	17.33
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		186,382	-1.41	54,034	16.52
2025-07-23	NP	Lmp Capital & Income Fund Inc.		24,962	-23.57	6,590	-23.76
2025-07-16	13F	Patton Fund Management, Inc.		12,600	-44.84	3,653	-34.81
2025-07-23	13F	Hendley & Co Inc		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		4,991	-6.24	1,447	10.80
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		912,286	-6.16	264,481	10.91
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		553,751	-4.89	135,459	-12.96
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		430	-40.61	125	-29.94
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-13	13F	Brown Capital Management Llc		2,319	-16.70	672	-1.47
2025-07-29	13F	Beverly Hills Private Wealth, LLC		53,737	-0.63	15,579	17.44
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,330,589	-0.66	325,489	-9.09
2025-08-12	13F/A	Boston Partners		7,324,579	-0.39	2,123,927	17.95
2025-08-27	NP	BEEX - The BeeHive ETF		13,973	-31.65	4,051	-19.23
2025-07-31	13F	GenTrust, LLC		7,194	-8.67	2,086	7.92
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		440,519	-18.18	127,711	-3.30
2025-07-23	13F	Venturi Wealth Management, LLC		67,656	-0.99	19,614	17.02
2025-07-09	13F	Lincoln Capital Corp		1,748	-3.69	507	13.71
2025-07-16	13F	Register Financial Advisors LLC		16,468	-5.45	4,774	11.75
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		558,022	-5.87	161,776	11.25
2025-08-07	13F	Capitol Family Office, Inc.		2,033	-3.56	589	13.93
2025-07-15	13F	Pictet North America Advisors SA		72,957	-5.77	21,151	11.37
2025-08-14	13F	AllSquare Wealth Management LLC		6,416	-10.47	1,860	5.81
2025-08-13	13F	Sepio Capital, LP		2,055	-5.82	596	11.21
2025-08-07	13F	First Dallas Securities Inc.		14,076	-2.22	4,081	15.55
2025-08-14	13F	Macquarie Group Ltd		1,195,502	-0.27	346,466	17.92
2025-08-13	13F	Todd Asset Management Llc		248,079	-1.07	71,921	16.92
2025-08-13	13F	Capital Fund Management S.a.	Call	415,800	-47.64	120,545	-38.12
2025-08-13	13F	Capital Fund Management S.a.	Put	434,400	-55.33	125,937	-47.21
2025-08-14	13F	Coastal Bridge Advisors, LLC		46,309	-1.44	13,426	16.49
2025-07-31	13F	Darden Wealth Group Inc		4,670	-4.30	1,354	13.12
2025-08-12	13F	Quadcap Wealth Management, LLC		18,026	-0.08	5,226	18.08
2025-08-14	13F	Deprince Race & Zollo Inc		241,734	-5.91	70,081	11.21
2025-08-05	13F	GPS Wealth Strategies Group, LLC		7,122	-0.71	2,065	17.34
2025-07-10	13F	Bigelow Investment Advisors, LLC		10,654	-0.08	3,089	18.09
2025-08-18	13F	Brick & Kyle, Associates		32,813	-0.08	10	28.57
2025-08-13	13F	Argyle Capital Partners, LLC		7,221	-1.74	2,093	16.15
2025-08-14	13F	Hurley Capital, LLC		5,936	-1.17	1,721	16.77
2025-08-11	13F	Anb Bank		8,636	-1.87	2,504	15.99
2025-07-22	13F	Marietta Wealth Management, LLC		49,395	-0.22	14,320	17.93
2025-07-25	13F	Investment Advisory Group, LLC		4,112	-12.16	1,192	3.83
2025-07-17	13F	Oak Family Advisors, Llc	Put	2,400	-4.00	696	13.38
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		2,448	-9.33	600	-7.26
2025-07-17	13F	White Pine Investment CO		32,519	-4.72	9	12.50
2025-07-11	13F	Trust Co Of Virginia /va		88,907	-0.19	25,775	17.96
2025-08-01	13F	Jennison Associates Llc		1,533,788	-4.85	444,660	12.45
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-01	13F	First National Trust Co		183,686	-1.24	53,252	16.73
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		716	-28.90	208	-16.19
2025-07-16	13F	Beaumont Financial Advisors, LLC		20,511	-1.47	5,946	16.45
2025-08-12	13F	Charles Schwab Investment Management Inc		19,788,561	-0.29	5,736,395	17.84
2025-08-08	13F	Principal Financial Group Inc		5,325,094	-1.72	1,543,798	16.15
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		48,038	-15.73	13,927	-0.40
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		166,979	-9.20	40,846	-16.90
2025-08-14	13F	Partners Capital Investment Group, Llp		0	-100.00	0
2025-07-11	13F	Eagle Bay Advisors LLC		5,069	-2.39	1,470	15.40
2025-05-12	13F	Sandy Spring Bank		158,527	-5.79	38,887	-3.59
2025-07-30	13F/A	Old Point Trust & Financial Services N A		4,477	-1.95	1,298	15.80
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capital Analysts, Inc.		52,832	-3.93	15	15.38
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		40,193	-28.74	9,832	-34.78
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		14,530	-2.58	4,212	15.14
2025-07-31	13F	Catalyst Capital Advisors LLC		1,813	-13.91	526	1.74
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		230,381	-8.14	66,790	8.56
2025-08-13	13F	Texas Capital Bancshares Inc/tx		8,559	-1.50	2,481	16.42
2025-07-21	13F	Riverview Trust Co		3,936	-49.91	1,141	-40.79
2025-07-17	13F	Camelot Portfolios, LLC		0	-100.00	0
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		43,616	-2.39	11,515	-2.63
2025-07-30	NP	BFOR - Barron's 400 ETF		1,552	-10.50	410	-10.70
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	7,000	-26.32	2,029	-12.92
2025-08-11	13F	Vanguard Group Inc		271,954,190	-0.31	78,842,239	17.82
2025-07-09	13F	Sawyer & Company, Inc		15,465	-0.83	4	33.33
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		9,279	-1.48	3	0.00
2025-08-13	13F	Fiduciary Group LLC		91,665	-0.44	26,575	17.67
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		56,486	-1.05	16,376	16.94
2025-08-14	13F	Synovus Financial Corp		294,676	-2.42	85,448	15.35
2025-07-16	13F	Paragon Capital Management Ltd		3,028	-1.94	878	15.85
2025-07-10	13F	Park Capital Management, LLC / WI		5,191	-9.36	1,505	7.19
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		41,098	-8.29	10,850	-8.52
2025-07-17	13F	Wd Rutherford Llc		22,134	-3.28	6,417	20.28
2025-08-13	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-08-12	13F	Ade, Llc		1,414	-23.94	410	-10.31
2025-08-04	13F	AMG National Trust Bank		66,477	-0.49	19,272	17.61
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		249,795	-0.20	72,418	17.95
2025-08-14	13F	Tang Capital Management Llc		6,312	-28.71	1,830	-15.75
2025-08-14	13F	D. E. Shaw & Co., Inc.		636,978	-21.37	184,666	-7.07
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		13,013	-2.92	3,773	14.72
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	73,700	-67.62	21,366	-61.73
2025-07-03	13F	Whitcomb & Hess, Inc.		1,094	-15.19	317	0.32
2025-08-14	13F	Lighthouse Investment Partners, LLC		40,886	-59.58	11,853	-52.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		13,266	-15.04	3,846	0.39
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		27,294	-7.35	7,913	9.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3,591	-0.50	878	-8.92
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		68,055	-1.32	17,967	-1.56
2025-07-24	13F	U S Global Investors Inc		0	-100.00	0
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-28	13F	Cushing Capital Partners, LLC		2,093	-12.65	607	3.24
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		68,302	-3.12	19,801	14.50
2025-07-24	13F	Court Place Advisors, LLC		12,614	-1.66	3,657	16.24
2025-08-12	13F	Power Wealth Management Llc		1,732	-0.80	502	17.29
2025-08-12	13F	Prudential Financial Inc		2,540,069	-6.92	736,391	10.01
2025-08-13	13F	Garner Asset Management Corp		1,677	-19.38	486	-4.71
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,070	-3.91	751	-12.18
2025-07-11	13F	Wedge Capital Management L L P/nc		2,635	-38.61	764	-27.47
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		338,099	-2.50	98,018	15.23
2025-08-08	13F	Skylands Capital, LLC		30,055	-14.82	8,713	0.67
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		32,741	-11.53	8,752	6.56
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6,700	-6.94	1,639	-14.86
2025-07-02	13F	Waller Financial Planning Group, Inc		2,976	-8.23	863	8.43
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		11,225	-1.13	3,254	16.88
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		40,090	-4.54	10,584	-4.78
2025-07-22	13F	Diligent Investors, LLC		10,907	-1.44	3,162	16.51
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		70,384	-2.24	20,405	15.54
2025-07-17	13F	Hengehold Capital Management Llc		28,633	-2.34	8,301	15.44
2025-08-07	13F	Cypress Capital Management LLC (WY)		8,355	-0.96	2,422	17.06
2025-08-14	13F	Paradigm Capital Management, LLC/NV		12,134	-0.94	4	0.00
2025-08-05	13F	Peregrine Asset Advisers, Inc.		4,891	-3.40	1,418	14.18
2025-07-30	13F	Bogart Wealth, LLC		34,896	-7.72	10,117	9.06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,713,720	-4.70	496,825	12.63
2025-08-14	13F	Smartleaf Asset Management LLC		37,459	-6.65	10,755	10.36
2025-07-30	13F	Black Diamond Financial, LLC		7,312	-2.82	2,120	14.85
2025-08-14	13F	Ancora Advisors, LLC		305,757	-0.29	88,642	17.84
2025-07-11	13F	Kapstone Financial Advisors LLC		9,306	-0.21	2,698	17.93
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		5,566	-2.93	1,614	14.72
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		219,657	-13.81	63,681	1.86
2025-05-15	13F	Glenmede Trust Co Na		1,173,730	-1.77	287,916	0.52
2025-08-18	13F	Tyler-Stone Wealth Management		10,908	-3.30	3,162	14.28
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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		0	-100.00	0	-100.00
2025-07-15	13F	Oxinas Partners Wealth Management LLC		1,881	-2.39	545	15.47
2025-08-11	13F	Krane Funds Advisors LLC		1,804	-5.70	523	11.30
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		211,962	-0.31	61,450	17.82
2025-07-17	13F	Raleigh Capital Management Inc.		7,512	-2.83	2,178	14.82
2025-07-22	13F	Strid Group, LLC		2,873	-4.33	833	13.04
2025-07-17	13F	Neumann Capital Management, LLC		11,530	-5.34	3,343	11.88
2025-08-14	13F	Bragg Financial Advisors, Inc		92,604	-0.56	26,847	17.52
2025-07-22	13F	Legacy CG, LLC		22,141	-1.46	6,419	16.46
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		15,991	-16.22	3,912	-23.34
2025-04-10	13F	JBGlobal.com LLC		0	-100.00	0	-100.00
2025-07-22	13F	MGO Private Wealth, LLC		1,393	-0.71	404	17.15
2025-08-12	13F	Blueprint Investment Partners LLC		18,181	-23.56	5,271	-9.67
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-16	13F	Fortune Financial Advisors, LLC		11,096	-0.59	3,217	17.46
2025-08-13	13F	KilterHowling LLC		5,215	-0.29	1,512	14.04
2025-07-03	13F	Arvest Investments, Inc.		29,690	-2.31	8,608	15.45
2025-07-17	13F	Paradigm Financial Partners, Llc		38,347	-2.44	11,117	15.31
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		24,613	-20.89	7,136	-6.51
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		407,880	-11.85	118	4.42
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		526,824	-3.39	152,732	14.18
2025-08-04	13F	MeadowBrook Investment Advisors LLC		17,265	-1.41	5,005	16.53
2025-08-13	13F	Kennedy Capital Management, Inc.		27,330	-14.64	7,923	0.88
2025-04-23	13F	TABR Capital Management, LLC		0	-100.00	0
2025-07-08	13F	Canandaigua National Trust Co of Florida		5,263	-0.57	1,526	17.49
2025-07-22	13F	Iron Horse Wealth Management, LLC		1,091	-13.82	316	1.94
2025-07-09	13F	Gilman Hill Asset Management, LLC		6,462	-5.28	1,873	11.95
2025-08-07	13F	Guardian Partners Inc.		88,979	-2.13	25,195	15.05
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	800	-89.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		613,460	-1.03	177,848	16.97
2025-07-14	13F	ABLE Financial Group, LLC		7,576	-4.75	2,196	12.56
2025-08-13	13F	Elgethun Capital Management		4,902	-0.33	1,421	17.83
2025-07-30	13F	Sloy Dahl & Holst, LLC		2,564	-2.10	743	15.73
2025-08-29	NP	JAGMX - 500 Index Trust NAV		580,326	-0.33	168,242	17.80
2025-08-07	13F	Illinois Municipal Retirement Fund		193,210	-6.62	56,014	10.36
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		139,183	-3.72	40,350	13.79
2025-07-11	13F	Congress Park Capital LLC		13,858	-3.15	4,018	14.48
2025-07-22	13F	Grimes & Company, Inc.		87,294	-3.23	25,307	14.37
2025-07-16	13F	Rainier Family Wealth Inc		5,762	-3.24	1,670	14.38
2025-07-22	13F	UniSuper Management Pty Ltd		1,592,411	-8.42	461,656	8.24
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		109,470	-5.28	26,779	-13.31
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		19,209	-4.18	5,071	-4.41
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1,333	-2.42	386	15.22
2025-08-14	13F	Heritage Wealth Management, Inc.		31,743	-2.20	9,203	15.59
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		16,180	-5.98	4,691	11.11
2025-08-13	13F	bLong Financial, LLC		7,525	-0.66	2,182	17.38
2025-08-14	13F	Fayez Sarofim & Co		3,497,410	-3.82	1,020,625	13.57
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		2	-93.75	1	-100.00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		54,987	-4.00	15,941	13.45
2025-08-13	13F	PineBridge Investments, L.P.		867,790	-46.65	251,581	-36.95
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		119,156	-1.41	34,545	16.52
2025-07-23	13F	Viewpoint Capital Management LLC		6,660	-0.75	1,931	17.33
2025-08-01	13F	Petra Financial Advisors Inc		1,029	-1.06	298	16.86
2025-08-29	NP	Gabelli Dividend & Income Trust		256,900	-0.96	74,478	17.05
2025-08-07	13F	Axiom International Investors Llc /de		1,665,236	-3.13	482,769	14.48
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1,366	-1.01	396	17.16
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		46	-14.81	11	-21.43
2025-07-31	13F	LJI Wealth Management, LLC		27,375	-1.13	7,936	16.84
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		448,803	-2.57	130,112	15.15
2025-07-23	13F	DMG Group, LLC		5,166	-13.87	1,498	1.77
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		25	-7.41	6	-14.29
2025-08-14	13F	Abbot Financial Management, Inc.		30,772	-1.28	8,921	16.68
2025-07-22	13F	USAdvisors Wealth Management, LLC		1,113	-9.29	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10,129	-5.52	2,936	11.68
2025-08-14	13F	Mpwm Advisory Solutions, Llc		111	-64.98	32	-58.44
2025-07-18	13F	Loudon Investment Management, LLC		13,833	-17.23	4,010	-2.17
2025-08-14	13F	Family Management Corp		22,375	-0.67	6,487	17.39
2025-08-14	13F	Harvey Capital Management Inc		33,872	-0.56	9,837	17.73
2025-07-25	13F	Legal Advantage Investments, Inc.		5,378	-4.02	1,559	13.46
2025-08-15	13F	TAM Capital Management Inc.		114,518	-4.83	29,516	0.00
2025-08-14	13F	Peak Asset Management, LLC		80,513	-0.94	23,342	17.07
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		59,543	-14.19	14,565	-21.47
2025-07-11	13F	International Private Wealth Advisors LLC		1,493	-16.17	433	-0.92
2025-07-17	13F	Smith Anglin Financial, LLC		3,485	-14.75	1,010	0.80
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658,733	-5.40	161,139	-13.42
2025-07-31	13F	Fielder Capital Group LLC		7,713	-9.24	2,236	7.29
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		346,543	-9.28	84,771	-16.97
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		72,145	-3.09	20,916	14.53
2025-08-14	13F	Pennington Partners & Co., Llc		3,048	-5.02	884	12.20
2025-08-14	13F	Allred Capital Management, LLC		12,155	-2.09	3,524	15.70
2025-08-07	13F	Montag A & Associates Inc		84,638	-1.53	24,538	16.38
2025-07-11	13F	Walter Public Investments Inc.		24,547	-57.91	7,116	-50.26
2025-07-22	13F	Three Cord True Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Benedict Financial Advisors Inc		13,377	-1.93	3,878	15.90
2025-08-26	NP	Profunds - Profund Vp Ultrabull		679	-40.44	197	-29.75
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		125,701	-8.76	30,749	-16.50
2025-03-21	NP	PCLVX - PACE Large Co Value Equity Investments Class P		0	-100.00	0	-100.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		170,961	-2.34	45,134	-2.58
2025-07-17	13F	First County Bank /CT/		8,322	-5.55	2,413	11.61
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		15,047,748	-2.57	3,680,980	-10.84
2025-08-14	13F	Comerica Bank		1,163,368	-0.28	337,272	17.86
2025-08-14	13F	Fiduciary Trust Co		334,267	-1.41	96,907	16.52
2025-08-14	13F	Waters Parkerson & Co., Llc		351,321	-1.09	101,851	16.89
2025-08-08	13F	Mv Capital Management, Inc.		28,141	-1.82	8,158	16.05
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,417,254	-7.76	410,876	9.02
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		43,214	-3.18	12,528	14.43
2025-07-08	13F	Richard P Slaughter Associates Inc		13,344	-7.65	3,869	9.14
2025-08-13	13F	Railway Pension Investments Ltd		81,164	-45.18	23,530	-35.21
2025-08-15	NP	MBOVX - M Large Cap Value Fund		30,200	-3.51	8,755	14.04
2025-08-18	13F	Finward Bancorp		6,699	-0.30	1,942	17.84
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		20,996	-22.08	5,543	-22.27
2025-08-12	13F	Skba Capital Management Llc		4,387	-5.80	1,272	11.30
2025-07-31	13F	Strait & Sound Wealth Management LLC		8,890	-5.95	2,577	11.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		12,820	-4.18	3,717	13.26
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		149,729	-2.26	43,408	15.51
2025-08-08	13F	Kane Investment Management, Inc.		0	-100.00	0
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		52,363	-6.47	15,181	10.54
2025-07-28	13F	Dock Street Asset Management Inc		3,505	-81.00	1,016	-77.54
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,238	-16.06	18,160	-23.18
2025-08-01	13F	Equita Financial Network, Inc.		962	-44.87	279	-35.05
2025-08-08	13F	Calamos Advisors LLC		747,053	-0.63	216,578	17.44
2025-07-15	13F	Mainstream Capital Management LLC		8,454	-0.32	2,451	17.79
2025-08-01	13F	Oarsman Capital, Inc.		8,757	-1.98	2,539	15.84
2025-08-05	13F	Commonwealth Retirement Investments LLC		36,192	-26.33	10,492	-12.93
2025-08-07	13F	Kempen Capital Management N.v.		257,885	-3.01	74,763	14.63
2025-08-13	13F	Avestar Capital, LLC	Put	0	-100.00	0	-100.00
2025-07-18	13F	Consolidated Planning Corp		58,608	-1.33	16,991	16.61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-08-08	13F	Allianz Se		207,993	-1.23	60,299	16.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		94,480	-21.83	27,391	-7.61
2025-05-15	13F	Scholtz & Company, Llc		0	-100.00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		42,998	-1.35	12,466	16.59
2025-07-22	13F	DT Investment Partners, LLC		37,857	-4.55	10,975	12.81
2025-08-07	13F	Central Securities Corp		150,000	-6.25	43,486	10.80
2025-07-17	13F	One Wealth Advisors, LLC		8,043	-0.10	2,332	18.09
2025-04-23	13F	Spectrum Investment Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-17	13F	LVW Advisors, LLC		26,183	-2.16	7,591	15.63
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		424,818	-15.71	103,919	-22.86
2025-07-09	13F	FOCUS Wealth Advisors, LLC		1,286	-5.09	373	12.05
2025-08-08	13F	Wrapmanager Inc		12,950	-9.45	3,754	7.01
2025-07-16	13F	Stephenson National Bank & Trust		4,984	-1.54	1,445	16.36
2025-08-11	13F	Novak & Powell Financial Services, Inc.		5,520	-4.83	1,600	12.52
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		42,700	-30.23	10,445	-36.15
2025-07-17	13F	Campion Asset Management LLC		4,662	-3.80	1,352	13.72
2025-07-03	13F	Trinity Financial Advisors LLC		20,270	-0.11	5,877	26.64
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		2,199	-5.26	638	11.95
2025-08-08	13F	Intech Investment Management Llc		186,211	-11.01	53,984	5.17
2025-08-06	13F	Golden State Wealth Management, LLC		12,654	-1.94	3,669	15.89
2025-07-07	13F	Hoertkorn Richard Charles		52,412	-1.66	15,195	16.22
2025-07-10	13F	Marshall Financial Group LLC		6,299	-5.56	1,839	12.41
2025-08-18	13F/A	Kestra Investment Management, LLC		29,897	-20.24	8,667	-5.74
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		377	-46.98	92	-45.88
2025-08-12	13F	Osborne Partners Capital Management, Llc		113,722	-4.12	32,969	13.32
2025-07-22	13F	Firethorn Wealth Partners, Llc		3,348	-1.30	971	16.59
2025-07-15	13F	Capstone Wealth Management Group LLC		2,312	-5.63	670	11.48
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		20,930	-18.13	6,069	-3.25
2025-07-31	13F	Hartford Financial Management Inc.		28,293	-46.65	8,203	-36.95
2025-08-05	NP	HOVLX - Value Fund		181,391	-4.33	52,587	13.08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		12,082	-5.28	3,503	11.92
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,705	-4.48	417	-12.58
2025-08-12	13F	Pfc Capital Group, Inc.		7,955	-5.24	2	0.00
2025-07-23	13F	Watershed Private Wealth Llc		3,741	-2.35	1,085	15.44
2025-07-29	13F	Sims Investment Management, Llc		975	-0.81	283	17.01
2025-08-14	13F	Polar Capital Holdings Plc		120,852	-46.05	35,036	-36.24
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		617,359	-0.53	151,018	-8.97
2025-08-07	13F	Roberts Glore & Co Inc /il/		4,194	-1.50	1,216	16.38
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		25,953	-1.22	6,852	-1.47
2025-07-16	13F	TCI Wealth Advisors, Inc.		15,141	-0.92	4,390	17.10
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		5,366	-16.63	1,556	-1.46
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		46,397	-20.93	13,451	-6.55
2025-07-09	13F	Clarus Wealth Advisors		1,366	-8.01	386	10.92
2025-08-13	13F	Bridgewater Associates, LP		51,287	-37.81	14,869	-26.50
2025-08-14	13F/A	Perritt Capital Management Inc		2,752	-4.24	798	13.05
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		6,625	-5.93	1,921	11.18
2025-08-07	13F	Wilkins Investment Counsel Inc		20,485	-5.03	5,939	12.23
2025-08-07	13F	Resolute Advisors LLC		0	-100.00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		208,089	-2.12	60,327	15.68
2025-08-11	13F	Mindset Wealth Management, Llc		2,781	-5.28	806	11.94
2025-05-01	13F	Schechter Investment Advisors, LLC		36,181	-14.57	8,875	-12.58
2025-08-14	13F	Mission Creek Capital Partners, Inc.		51,803	-7.13	8,918	4.62
2025-08-05	13F	K.J. Harrison & Partners Inc		22,835	-36.28	6,620	-24.69
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		264,400	-7.42	64,678	-15.28
2025-07-16	13F	Northern Oak Wealth Management Inc		24,319	-0.50	7,050	17.60
2025-08-07	13F	Prospect Financial Group LLC		2,585	-0.73	749	17.40
2025-07-18	13F	Ninety One SA (PTY) Ltd		39,551	-61.42	11,469	-53.91
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		30,491	-0.05	8,050	-0.30
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		41,769	-2.33	12,109	15.43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		821,834	-12.72	238,258	3.16
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		6,175,737	-11.24	1,790,408	4.90
2025-07-15	13F	BigSur Wealth Management LLC		38,691	-0.01	11,217	18.16
2025-07-24	13F	Reuter James Wealth Management, Llc		2,655	-3.63	770	13.93
2025-07-31	13F	GLOBALT Investments LLC / GA		71,113	-4.58	20,616	12.77
2025-07-21	13F/A	Abacus Planning Group, Inc.		21,414	-0.42	6,208	17.69
2025-08-08	13F	Compass Financial Services Inc		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		43,706	-1.63	6,564	24.96
2025-07-16	13F	Diversified Enterprises, LLC		21,713	-1.17	6,295	16.79
2025-08-12	13F	Minot DeBlois Advisors LLC		50	-16.67	14	0.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		3,427,167	-0.06	989	20.17
2025-07-10	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-05-23	NP	Thornburg Income Builder Opportunities Trust		15,100	-49.83	3,704	-48.66
2025-07-28	13F	Chesapeake Wealth Management		9,777	-2.61	2,834	15.11
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		18	-5.26	4	-20.00
2025-07-17	13F	Genesis Private Wealth, Llc		2,151	-0.65	624	17.33
2025-08-11	13F	Madison Asset Management, LLC		143,220	-6.79	41,521	10.16
2025-08-04	13F	Heritage Investors Management Corp		204,014	-2.05	59	15.69
2025-07-17	13F	Gleason Group, Inc.		12,156	-8.59	3,524	8.03
2025-07-31	13F	Opes Wealth Management LLC		717	-37.11	208	-25.81
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3,899	-11.41	1,130	4.73
2025-07-14	13F	Whitener Capital Management, Inc.		78,335	-1.46	22,710	16.46
2025-08-07	13F	Greystone Financial Group, LLC		59,744	-0.70	17,320	17.36
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		75,404	-12.88	21,860	2.97
2025-07-11	13F	Pinnacle Bancorp, Inc.		20,011	-1.39	5,801	16.56
2025-07-18	13F	Warren Street Wealth Advisors, LLC		3,917	-0.61	1,136	17.49
2025-03-31	NP	EQTY - Kovitz Core Equity ETF		73,759	-42.12	19,716	-30.28
2025-08-13	13F	M&t Bank Corp		1,851,758	-4.05	536,843	13.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		68,788	-3.84	16,827	-12.00
2025-07-28	13F	RMR Capital Management, LLC		5,677	-34.59	1,646	-22.70
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,941	-2.69	37,657	-10.94
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		128,116	-7.59	37,142	9.22
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		49,222	-16.15	12,041	-23.26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		7,870	-16.46	2,282	-1.26
2025-07-09	13F	Tounjian Advisory Partners, Llc		23,844	-1.81	5,849	-1.81
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		33,445	-10.39	8,181	-17.99
2025-08-11	13F	Great Lakes Advisors, Llc		1,118,557	-7.82	324,282	8.96
2025-07-29	13F	Stratos Wealth Advisors, LLC		51,820	-40.28	15,023	-29.42
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		64,555	-35.96	17,084	-32.13
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		6,929	-7.22	2,009	9.67
2025-08-13	13F	MetLife Investment Management, LLC		708,098	-2.53	205,285	15.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		9,136	-19.99	2,235	-26.80
2025-07-22	13F	Integrated Capital Management, LLC		1,742	-80.00	1	-100.00
2025-07-31	13F	Ingalls & Snyder Llc		209,886	-0.54	61	17.65
2025-07-30	13F	Capital Investment Services of America, Inc.		751	-9.19	218	7.43
2025-05-14	13F	Permit Capital, LLC		0	-100.00	0
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		15,415	-0.10	4,469	18.08
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		17,300	-4.42	4,232	-12.55
2025-08-05	13F	Arrowroot Family Office, LLC		1,069	-3.61	310	16.60
2025-07-09	13F	Woodstock Corp		68,926	-2.64	19,982	15.06
2025-07-10	13F	Arbor Wealth Advisors LLC		3,138	-0.48	910	17.59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,176	36.04	-2,370	60.79
2025-08-14	13F	Banco BTG Pactual S.A.		28,574	-31.13	8,284	-18.61
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-15	13F	Fidelity D & D Bancorp Inc		5,780	-9.40	1,676	7.03
2025-07-28	NP	VCIGX - Dividend Value Fund		44,076	-27.18	11,636	-27.36
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		5,852	-6.38	1,697	10.63
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-07-02	13F	Marotta Asset Management		1,390	-46.10	403	-25.97
2025-08-13	13F	American Money Management, LLC		39,656	-0.59	11,497	17.49
2025-07-29	13F	Angeles Wealth Management, Llc		17,854	-0.74	5,176	17.32
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		40,906	-0.02	11,859	18.16
2025-08-12	13F	Mystic Asset Management, Inc.		45,880	-0.16	13,301	18.00
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2,333	-53.24	616	-53.41
2025-08-15	13F	State of Tennessee, Treasury Department		974,872	-2.71	282,625	14.99
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		37,012	-8.57	10,730	8.07
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		39,510	-3.20	11,454	14.41
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	-20.00	174	9.49
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		766,798	-5.91	222,302	11.21
2025-07-15	13F	Main Street Group, LTD		429	-8.53	124	7.83
2025-07-21	13F	ASR Vermogensbeheer N.V.		505,552	-1.92	146,557	15.92
2025-08-13	13F	Royal Fund Management, LLC		49,414	-4.83	14,334	11.66
2025-08-13	13F	Royal Fund Management, LLC	Call	1,400	-17.65	406	-0.25
2025-08-26	NP	MSFRX - MFS Total Return Fund A		384,397	-1.03	111,441	16.97
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,336	-5.84	16,042	11.28
2025-07-11	13F	Skyline Advisors, Inc.		1,086	-2.51	315	15.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		31,724	-0.11	9,197	18.06
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4,239	-2.28	1,229	15.41
2025-08-06	13F	Warm Springs Advisors Inc.		8,975	-1.73	2,602	16.12
2025-07-22	13F	Glass Wealth Management Co LLC		3,353	-4.93	972	12.37
2025-08-08	13F	Firestone Capital Management		3,481	-0.51	1,009	17.60
2025-08-28	NP	XLF - The Financial 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		18,749,495	-9.53	5,435,666	6.93
2025-08-13	13F	Fisher Asset Management, LLC		15,375,410	-16.30	4,457,485	-1.08
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		81,442	-4.55	19,922	-12.65
2025-07-11	13F	Seacrest Wealth Management, Llc		24,323	-16.36	7,052	-1.15
2025-08-11	13F	Bellwether Advisors, LLC		1,057	-2.40	306	15.47
2025-07-14	13F	Baring Financial LLC		5,514	-0.76	1,599	17.33
2025-08-14	13F	JPL Wealth Management, LLC		15,920	-0.35	4,615	17.79
2025-08-08	13F	Summerhill Capital Management lnc.		30,741	-0.52	8,912	17.57
2025-07-25	13F	Cwm, Llc		425,818	-0.32	123	18.27
2025-08-21	NP	NICSX - Nicholas Fund Inc		208,430	-3.82	60,426	13.67
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		645,723	-7.46	187,524	10.30
2025-07-28	13F	Ckw Financial Group		10,250	-1.73	3	0.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		94,227	-0.53	24,876	-0.78
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		605	-18.68	160	-18.88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		7,590	-2.09	2,004	-2.34
2025-07-10	13F	Shira Ridge Wealth Management		2,087	-1.18	605	16.83
2025-07-29	13F	Activest Wealth Management		5,021	-1.99	1,456	15.84
2025-07-30	13F	Tributary Capital Management, LLC		3,975	-1.24	1,152	16.72
2025-08-14	13F	CIBC World Markets Inc.		1,789,997	-22.03	518,938	-7.85
2025-08-08	13F	WealthTrust Asset Management, LLC		3,076	-16.50	892	-1.33
2025-07-17	13F	Robbins Farley Llc		323	-6.65	94	10.71
2025-08-11	13F	Capital Square, LLC		6,646	-8.95	1,907	6.48
2025-08-06	13F	Simmons Bank		61,369	-1.34	17,791	16.60
2025-08-06	13F	Garrison Point Advisors, Llc		7,670	-2.29	2,224	15.48
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		24,782	-7.73	7,185	9.05
2025-07-09	13F	Beacon Financial Group		40,705	-2.08	11,801	15.73
2025-07-31	13F	State of New Jersey Common Pension Fund D		943,981	-0.63	273,670	17.44
2025-07-09	13F	Fermata Advisors, LLC		1,430	-52.68	414	-44.13
2025-08-06	13F	Anchor Capital Advisors Llc		154,303	-1.18	44,734	16.79
2025-07-31	13F	Lazard Freres Gestion S.A.S.		175,551	-3.46	51	13.64
2025-07-18	13F	BSW Wealth Partners		11,978	-0.22	3,472	17.93
2025-07-23	13F	Dempze Nancy E		4,768	-4.60	1,382	12.72
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		1,083,000	-11.81	313,973	4.23
2025-07-21	13F	Cape Ann Savings Bank		7,597	-9.80	2,202	6.63
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		7,033,776	-1.03	1,856,917	-1.27
2025-07-22	13F	Berkshire Money Management, Inc.		1,516	-21.90	440	-7.77
2025-07-15	13F	Kentucky Trust Co		22,597	-0.53	6,551	17.57
2025-07-23	13F	WestEnd Advisors, LLC		169,492	-12.02	49,138	3.99
2025-07-23	13F	Bear Mountain Capital, Inc.		202	-6.91	59	9.43
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-11	13F	Wilkinson Global Asset Management LLC		393,242	-12.33	114,005	3.62
2025-07-08	13F	Baker Ellis Asset Management LLC		52,083	-0.06	15,099	18.12
2025-08-12	13F	Farmers National Bank		61,445	-3.53	17,814	14.02
2025-08-12	13F	Wernau Asset Management Inc.		10,108	-12.55	2,930	3.35
2025-07-29	13F	Palmer Knight Co		26,489	-20.23	7,679	-5.72
2025-08-08	13F	Thoroughbred Financial Services, Llc		76,702	-26.76	22	-12.00
2025-08-11	13F	Mount Lucas Management LP		0	-100.00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		131,498	-2.07	38,123	15.74
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-12	13F	Mcdonald Partners Llc		37,673	-1.53	10,933	16.37
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		142,182	-0.14	37,536	-0.38
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-14	13F	London & Capital Asset Management Ltd		10,612	-0.38	3,077	17.76
2025-07-07	13F	Trust Co		8,239	-4.20	2,389	13.23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		59,490	-65.96	17,247	-59.77
2025-07-23	13F	Sitrin Capital Management LLC		27,085	-8.87	7,852	7.71
2025-08-07	13F	Ibex Wealth Advisors		8,235	-67.45	2,387	-61.53
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		17,837	-6.96	5,171	9.97
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		135,572	-17.60	39,304	-2.62
2025-08-13	13F	Renaissance Technologies Llc		2,078	-91.74	603	-90.23
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1,381	-6.50	400	10.50
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		3,621	-3.90	1,050	13.53
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,116	-0.61	762	-8.96
2025-04-11	13F	First Affirmative Financial Network		2,675	-4.50	656	-2.24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		9,158	-6.04	2,655	11.05
2025-07-29	13F	Violich Capital Management, Inc.		19,175	-5.36	5,559	138,875.00
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		2,718,283	-23.30	717,627	-23.49
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		77,872	-1.85	19,049	-10.18
2025-08-11	13F	Poehling Capital Management, LLC		4,254	-78.17	1,233	-74.21
2025-08-06	13F	Soltis Investment Advisors LLC		36,742	-12.47	10,652	3.45
2025-08-13	13F	Vertex Planning Partners, LLC		2,260	-0.40	655	17.81
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		208	-15.79	55	-16.92
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		31,165	-3.86	9,035	13.63
2025-08-18	NP	JAMEX - Jamestown Equity Fund		7,200	-6.49	2,087	10.54
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		30,412	-8.61	8,029	-8.83
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		398,921	-9.09	115,651	7.44
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		11,176	-5.42	3,240	11.80
2025-07-21	13F	Grassi Investment Management		104,353	-0.57	30	20.00
2025-08-15	13F	Front Street Capital Management, Inc.		974	-1.12	0
2025-08-07	13F	FDx Advisors, Inc.		2,525	-0.51	1
2025-08-14	13F	Temasek Holdings (Private) Ltd		49,870	-53.71	14,458	-45.29
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-08	13F	Sculati Wealth Management, LLC		18,651	-2.27	5,407	15.51
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		218,772	-1.49	57,756	-1.73
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,854	-41.17	3,878	-46.16
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		118,048	-1.22	28,877	-9.60
2025-07-07	13F	Aletheian Wealth Advisors LLC		3,053	-4.11	885	13.32
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-04-14	13F	Greenspring Advisors, LLC		1,342	-8.02	329	-5.73
2025-07-09	13F	Radnor Capital Management, LLC		55,165	-0.66	16	15.38
2025-07-17	13F	Eagle Wealth Strategies Llc		8,050	-12.31	2,334	3.64
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		865	-21.15	251	-7.06
2025-08-06	13F	Stokes Family Office, LLC		47,703	-1.69	13,830	16.19
2025-07-29	13F	Mb, Levis & Associates, Llc		14,240	-1.15	4,128	16.84
2025-08-12	13F	Oak Associates Ltd /oh/		125,638	-7.83	36,424	8.93
2025-08-14	13F	Essential Planning, LLC.		1,228	-1.44	356	16.72
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		68,674	-13.46	18,130	-13.67
2025-07-03	13F	Collective Family Office Llc		3,431	-12.67	995	3.22
2025-08-12	13F	Tocqueville Asset Management L.p.		269,066	-3.18	78,005	14.43
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		12,706	-1.37	3,807	28.70
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		4,418	-4.70	1	0.00
2025-07-11	13F	Orrstown Financial Services Inc		9,752	-5.07	2,827	12.23
2025-08-04	13F	Keybank National Association/oh		1,695,961	-0.33	491,676	17.79
2025-08-14	13F	Voleon Capital Management Lp		43,176	-13.84	12,517	1.84
2025-08-14	13F	First Manhattan Co		293,530	-2.90	85,097	14.76
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		1,161	-1.94	337	15.86
2025-08-07	13F	Lakeridge Wealth Management LLC		11,649	-1.58	3,377	16.33
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2,245	-15.76	593	-16.03
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	542	-85.43
2025-07-10	13F	Brady Family Wealth, Llc		13,213	-0.23	3,831	17.92
2025-08-27	NP	RYNVX - Nova Fund Investor Class		11,096	-2.76	3,217	14.90
2025-07-15	13F	Lynch & Associates/in		54,979	-2.05	15,939	15.75
2025-07-29	13F	Oxbow Advisors, LLC		1,685	-14.81	489	0.62
2025-08-07	13F	Allen Investment Management LLC		156,314	-0.12	45,317	18.04
2025-08-14	13F	Prestige Wealth Management Group LLC		14,312	-2.75	4,149	14.96
2025-07-02	13F	Neville Rodie & Shaw Inc		131,529	-2.37	38	15.15
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,868,084	-4.92	701,591	-12.99
2025-07-23	13F	Secured Retirement Advisors, Llc		7,554	-3.27	2,190	14.31
2025-07-07	13F	Horizons Wealth Management		185	-7.50	54	8.16
2025-07-22	13F	Fortitude Advisory Group L.L.C.		8,417	-3.13	2,440	22.31
2025-07-28	NP	SSO - ProShares Ultra S&P500		252,248	-1.47	66,593	-1.71
2025-07-28	13F	Arlington Financial Advisors, LLC		23,351	-6.70	6,770	10.26
2025-08-12	13F	Legal & General Group Plc		18,301,953	-3.42	5,305,919	14.14
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		67,471	-54.88	19,649	-46.43
2025-08-14	13F	Destination Wealth Management		214,806	-2.60	62,274	15.11
2025-07-09	13F	Westmount Partners, LLC		8,883	-0.09	2,575	18.12
2025-09-04	13F	SevenBridge Financial Group, LLC		43,880	-1.09	12,850	11.39
2025-08-08	13F	Keyvantage Wealth, Llc		4,559	-2.06	1,322	15.78
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,479	-0.64	37,789	-9.07
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		692,115	-9.07	200,651	7.47
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		15,884	-22.40	4,246	8.18
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,487	-76.28	853	-78.32
2025-08-05	13F	Sebold Capital Management, Inc.		1,063	-1.94	308	15.79
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		59,922	-23.54	17,372	-9.64
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		11,074	-10.02	3,211	6.36
2025-07-30	13F	Demars Financial Group, LLC		1,078	-98.91	313	235.48
2025-08-07	13F	King Luther Capital Management Corp		1,795,437	-2.65	520,515	15.05
2025-07-30	13F	Gables Capital Management Inc.		21,236	-4.34	6,157	13.06
2025-08-12	13F	FreeGulliver LLC		210,679	-0.25	61,078	17.89
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-14	13F	Cito Capital Group, LLC		15,613	-2.64	5	33.33
2025-08-13	13F	Options Solutions, Llc		1,900	-15.22	551	0.18
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		12,754	-2.83	3,698	14.85
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		37,229	-9.81	10,793	6.59
2025-05-05	13F	Foundry Partners, LLC		186,466	-19.67	45,740	-17.79
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,740	-24.97	505	-11.27
2025-08-15	13F	Morgan Stanley		66,985,321	-3.42	19,419,715	14.15
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		210,285	-0.72	55,515	-0.97
2025-08-11	13F	Alps Advisors Inc		20,067	-2.96	5,818	14.69
2025-08-20	NP	LKBAX - LKCM Balanced Fund		5,900	-11.94	1,710	4.08
2025-08-06	13F	Modera Wealth Management, LLC		226,505	-1.14	65,666	16.84
2025-05-01	13F	Caas Capital Management Lp	Call	70,300	-11.46	17,245	-9.39
2025-05-01	13F	Caas Capital Management Lp	Put	57,600	-28.62	14,129	-26.96
2025-08-14	13F/A	Forefront Analytics, LLC		3,321	-1.16	963	16.87
2025-07-18	13F	Clarity Financial LLC		53,479	-34.98	15,504	-23.16
2025-05-01	13F	Caas Capital Management Lp		4,175	-7.86	1,024	-5.71
2025-08-26	NP	MFRFX - MFS Research Fund A		712,343	-4.82	206,515	12.49
2025-08-05	13F	Carmel Capital Management L.L.C.		61,272	-0.16	17,763	18.00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,695	-0.32	73,575	-0.57
2025-08-14	13F	IPG Investment Advisors LLC		17,812	-4.90	5,164	12.39
2025-08-07	13F	ProShare Advisors LLC		737,114	-6.11	213,697	10.97
2025-08-12	13F	Jefferies Financial Group Inc.	Call	20,100	-50.74	5,827	-41.78
2025-08-12	13F	Jefferies Financial Group Inc.	Put	62,700	-17.39	18,177	-2.37
2025-07-31	13F	Whipplewood Advisors, LLC		1,357	-85.77	393	19.45
2025-08-14	13F	L2 Asset Management, LLC		30,731	-0.25	8,909	17.91
2025-08-04	13F	Northwest Financial Advisors		1,496	-73.17	434	-68.32
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,467	-49.50	10,388	-53.78
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		383	-65.43	94	-64.91
2025-08-08	13F	SG Americas Securities, LLC		41,110	-95.01	12	-94.55
2025-08-14	13F	Humankind Investments LLC		3,604	-13.82	1,045	1.85
2025-08-13	13F	Victory Capital Management Inc		2,298,435	-7.18	666,864	9.79
2025-07-09	13F	Defined Wealth Management, Llc		8,665	-0.20	2,512	17.99
2025-07-25	13F	Lincluden Management Ltd		19,190	-21.42	6	0.00
2025-08-15	13F	E Fund Management Co., Ltd.		28,999	-27.20	8,407	-13.96
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-07-28	13F	BRYN MAWR TRUST Co		340,891	-3.60	98,828	13.93
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		17,774	-11.13	5,153	5.01
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		344	-66.89	84	-69.68
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		10,404	-0.04	2,747	-0.29
2025-08-07	13F	Traynor Capital Management, Inc.		57,170	-3.23	16,603	14.56
2025-08-05	13F	Carson Advisory Inc.		9,933	-0.50	2,880	17.61
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		8,709	-0.18	2,130	-8.66
2025-08-05	13F	WorthPointe, LLC		1,017	-29.13	295	-16.48
2025-07-11	13F	Caldwell Securities, Inc		9,488	-0.88	2,751	17.12
2025-07-10	13F	Moller Financial Services		5,793	-3.06	1,679	14.61
2025-07-30	13F	Rnc Capital Management Llc		271,969	-0.16	78,846	17.99
2025-08-12	13F	NDVR, Inc.		1,938	-1.37	562	16.39
2025-07-28	13F	Boston Trust Walden Corp		955,538	-5.73	277,020	11.42
2025-07-10	13F	Fulton Bank, N.a.		46,427	-5.70	13,460	11.45
2025-08-07	13F	W Advisors, Llc		8,604	-1.61	2,494	16.27
2025-08-13	13F	Philadelphia Trust Co		34,388	-0.15	10	12.50
2025-08-14	13F	CIBC Asset Management Inc		495,492	-4.32	142,775	12.43
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		9,209	-4.85	2,670	12.43
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		8,170	-29.06	1,999	-35.09
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		17,867	-0.39	5,180	17.73
2025-08-13	13F	Peloton Wealth Strategists		24,925	-1.58	7	16.67
2025-07-25	13F	SPC Financial, Inc.		35,016	-1.90	10,152	15.95
2025-07-16	13F	ORG Wealth Partners, LLC		10,893	-0.68	3,172	18.37
2025-07-29	13F	Dale Q Rice Investment Management Ltd		993	-51.98	284	-44.18
2025-07-25	13F	Joel Adams & Associates, Inc.		1,899	-3.36	551	14.11
2025-07-14	13F	Southland Equity Partners LLC		14,281	-0.92	4,140	17.11
2025-06-25	NP	EXEYX - Equity Series Class S		3,996	-13.51	978	-20.83
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		12,973	-12.76	3,182	-10.72
2025-07-16	13F	Essex Financial Services, Inc.		65,511	-1.10	18,992	16.89
2025-07-25	13F	Meritage Portfolio Management		58,953	-1.75	17,091	16.12
2025-07-23	13F	Optas, LLC		16,313	-0.75	4,729	17.29
2025-08-14	13F	Staley Capital Advisers Inc		436,748	-1.50	126,618	16.42
2025-05-05	13F	Lindbrook Capital, Llc		39,791	-1.17	9,761	1.13
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		20,685	-22.05	5,074	-5.44
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		370,269	-4.04	107,345	13.41
2025-08-01	13F	Biltmore Family Office, LLC		13,663	-12.08	3,961	3.91
2025-08-11	13F	Westover Capital Advisors, LLC		45,400	-0.32	13,162	17.82
2025-07-29	13F	Salomon & Ludwin, LLC		4,905	-2.12	1,432	16.52
2025-07-17	13F	KG&L Capital Management,LLC		51,210	-2.60	14,675	14.84
2025-07-28	13F	Innova Wealth Partners		1,686	-4.42	489	12.96
2025-08-12	13F	Indie Asset Partners, LLC		3,803	-11.70	1,103	4.36
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	99,900	-29.10	28,962	-16.20
2025-08-11	13F	TRUE Private Wealth Advisors		23,354	-4.05	6,771	13.40
2025-08-11	NP	VOLMX - Volumetric Fund		1,900	-24.00	551	-8.18
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		34,358	-16.09	9,961	-0.83
2025-08-19	13F	National Asset Management, Inc.		73,561	-31.50	21,326	-17.16
2025-08-15	13F	Earnest Partners Llc		39,520	-3.73	11,457	13.77
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		1,600	-42.53	464	-32.11
2025-07-31	13F	Tandem Investment Advisors, Inc.		934	-23.57	0
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-05	13F	Northcape Wealth Management, Llc		19,322	-2.33	5,602	15.44
2025-07-31	13F	Asset Management One Co., Ltd.		1,366,402	-0.89	396,134	17.13
2025-07-28	13F	Mutual Advisors, LLC		95,090	-0.88	28,396	21.53
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		3,658	-1.96	966	-2.23
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-30	13F	Cavalier Investments, LLC		33,748	-1.94	9,784	15.88
2025-07-09	13F	Central Valley Advisors, Llc		20,132	-1.66	5,837	16.23
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	1,213	-85.39
2025-07-17	13F	Melfa Wealth Management, Llc		2,666	-2.74	773	15.03
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		54,529	-1.37	15,809	16.56
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income 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		28,757	-16.54	7,035	-23.63
2025-08-06	13F	Cm Wealth Advisors Llc		4,083	-11.80	1,184	4.23
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		128,095	-17.19	31,335	-24.21
2025-07-17	13F	Exane Asset Management		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		50,162	-23.29	14,542	-9.33
2025-07-29	13F	Sentry Investment Management Llc		8,831	-2.05	2	100.00
2025-08-12	13F	Kimelman & Baird, LLC		244,063	-0.20	70,756	17.95
2025-07-17	13F	LexAurum Advisors, LLC		8,453	-4.97	2,451	12.33
2025-08-12	13F	Edgar Lomax Co/va		99,190	-1.58	28,756	16.32
2025-07-22	13F	DAVENPORT & Co LLC		586,514	-0.13	169,725	18.04
2025-07-30	13F	Berkeley Capital Partners, LLC		7,612	-2.35	2,207	15.38
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		158,796	-6.00	46,037	11.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		9,028	-34.76	2,617	-22.89
2025-08-15	13F	Stonebridge Capital Advisors LLC		120,558	-6.84	34,951	10.10
2025-08-07	13F	S&co Inc		24,318	-0.46	7	40.00
2025-07-31	13F	CNB Bank		15,443	-6.19	4,477	10.87
2025-08-04	13F	Pinnacle Associates Ltd		437,680	-1.21	126,888	16.76
2025-07-28	13F	Sterling Financial Planning, Inc.		2,018	-5.66	585	11.64
2025-05-13	13F	VGI Partners Ltd		0	-100.00	0
2025-07-22	13F	Chemung Canal Trust Co		33,773	-27.42	9,791	-14.21
2025-07-09	13F	OLIO Financial Planning		2,224	-2.20	645	15.62
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2,793	-3.72	810	13.78
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		578,330	-35.60	152,679	-35.76
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		87,960,640	-0.43	25,500,669	17.68
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-07-22	13F	Rockingstone Advisors LLC		11,162	-24.08	3,236	-10.29
2025-05-14	13F	Aufman Associates Inc		0	-100.00	0
2025-08-06	13F	LeClair Wealth Partners LLC		7,490	-3.50	2,171	14.02
2025-08-14	13F	Prudent Investors Network		1,562	-0.64	453	17.40
2025-08-07	13F	Pcg Asset Management, Llc		9,695	-2.50	2,811	15.21
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		1,981	-9.67	574	6.89
2025-08-14	13F	Tcw Group Inc		493,318	-2.04	143,018	15.77
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-13	13F	Sonoma Private Wealth LLC		2,717	-1.13	788	16.77
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,970	-37.91	73,623	-43.18
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		637,175	-0.74	184,723	17.31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		92,564	-3.44	26,835	14.13
2025-04-15	13F	Visionary Horizons, LLC		0	-100.00	0
2025-07-23	13F	Kidder Stephen W		10,253	-2.72	2,972	14.97
2025-07-21	13F	Abundance Wealth Counselors		14,095	-0.13	4	0.00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		93,000	-0.75	22,750	-9.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		20,694	-7.71	5,999	9.07
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		29,562	-22.40	8,570	-8.28
2025-07-23	13F	Prime Capital Investment Advisors, LLC		160,923	-22.78	46,653	-8.74
2025-07-21	13F	Ntv Asset Management Llc		30,792	-1.21	8,927	16.77
2025-07-11	13F	Perpetual Ltd		8,047	-33.66	2,333	-21.61
2025-08-07	13F	Keynote Financial Services Llc		6,359	-1.17	1,844	16.79
2025-07-10	13F	Anderson Hoagland & Co		88,807	-1.66	25,746	31.46
2025-08-12	13F	Clearbridge Investments, LLC		5,305,311	-15.35	1,538,033	0.04
2025-07-11	13F	Busey Wealth Management		217,196	-1.59	62,967	16.30
2025-08-27	NP	VFINX - Vanguard 500 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		77,584,643	-0.14	22,492,564	18.02
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		4,235	-32.76	1	0.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		99,002	-2.86	28,702	14.80
2025-07-09	13F	Sarver Vrooman Wealth Advisors		580	-14.33	168	1.20
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,424,433	-1.00	992,777	17.01
2025-07-10	13F	Chickasaw Capital Management Llc		1,571	-13.25	0
2025-08-08	13F	Maple Capital Management, Inc.		191,841	-1.23	55,617	16.73
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,057	-7.36	8,086	-15.22
2025-07-03	13F	Garde Capital, Inc.		4,992	-0.70	1,447	17.36
2025-07-11	13F	Sprinkle Financial Consultants LLC		2,216	-3.36	642	14.23
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0	-100.00
2025-08-01	13F	Transcend Wealth Collective, Llc		52,161	-23.90	15,122	-10.07
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		53,199	-16.15	13,014	-23.26
2025-07-17	13F	Peoples Financial Services Corp.		14,649	-10.42	4,247	5.86
2025-08-05	13F	Huntington National Bank		1,802,786	-0.31	522,646	17.82
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		263,056	-3.11	69,447	-3.35
2025-08-08	13F	D'Orazio & Associates, Inc.		6,147	-2.48	1,782	15.20
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		7,073,743	-19.95	1,730,379	-26.74
2025-07-23	13F	TPG Financial Advisors, LLC		1,100	-0.09	319	17.78
2025-07-30	13F	Blume Capital Management, Inc.		21,744	-1.05	6,304	16.94
2025-08-08	13F	Massachusetts Financial Services Co /ma/		17,366,071	-4.57	5,034,598	12.79
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		41,999	-3.90	12,176	13.58
2025-08-14	13F	Circle Wealth Management, LLC		72,993	-0.62	21,161	17.46
2025-07-15	13F	Centerline Wealth Advisors, LLC		2,515	-1.60	729	16.45
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680,077	-3.63	179,540	-3.86
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,208	-9.78	15,715	6.63
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		836,934	-0.98	242,636	17.03
2025-08-08	13F	Condor Capital Management		16,298	-1.19	4,725	16.78
2025-07-24	13F	Us Bancorp \de\		3,726,019	-1.93	1,080,217	15.91
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		584,732	-3.39	169,520	14.17
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		7,176	-67.71	1,755	-70.46
2025-07-02	13F	Central Pacific Bank - Trust Division		16,638	-0.69	4,824	17.38
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		39,411	-1.08	11,426	16.90
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		73,374	-3.04	17,949	-11.27
2025-07-11	13F	Profit Investment Management, LLC		4,623	-3.83	1,340	13.66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		24,262	-4.84	7,034	12.46
2025-07-17	13F	Spartan Planning & Wealth Management		5,456	-1.48	1,582	16.42
2025-07-28	13F	Smart Portfolios, LLC		4,919	-0.51	1,426	17.66
2025-08-14	13F	Wells Fargo & Company/mn		23,648,318	-1.45	6,855,884	16.47
2025-08-13	13F	Korea Investment CORP		1,975,994	-8.39	572,860	8.28
2025-08-14	13F	C M Bidwell & Associates Ltd		2,119	-3.33	614	14.34
2025-08-12	13F	Nuveen, LLC		15,551,003	-3.98	4,508,391	13.48
2025-08-14	13F	Strive Asset Management, LLC		2,521	-29.05	731	-16.19
2025-08-14	13F	UBS Group AG		20,436,627	-6.96	5,924,783	9.95
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-04-10	13F	Unigestion Holding SA		0	-100.00	0
2025-08-12	13F	NWF Advisory Services Inc.		15,694	-7.86	3,850	-5.71
2025-08-14	13F	Wells Fargo & Company/mn	Call	4,100	-71.92	1,189	-66.82
2025-07-09	13F	Intelligence Driven Advisers, LLC		2,042	-1.59	592	16.34
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		14,573	-0.76	4,225	17.27
2025-07-08	13F/A	Team Hewins, LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	739,620	-29.16	214,423	-16.27
2025-08-14	13F	UBS Group AG	Put	1,583,600	-32.10	459,101	-19.76
2025-05-15	13F	Steamboat Capital Partners, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		18,018	-3.68	5,224	13.84
2025-08-29	13F	Centaurus Financial, Inc.		49,228	-2.42	14	16.67
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		9,274	-59.28	2,689	-51.88
2025-08-12	13F	DnB Asset Management AS		690,396	-8.79	200,153	7.80
2025-07-28	13F	Granite Group Advisors, LLC		10,279	-0.22	2,980	17.89
2025-07-22	13F	Keudell/Morrison Wealth Management		9,484	-9.03	2,749	7.51
2025-08-14	13F	Beck Capital Management, Llc		13,751	-4.53	3,986	12.82
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		728,362	-5.12	211,159	112,218.62
2025-08-14	13F	State Of Wisconsin Investment Board		1,531,660	-7.23	444,044	9.64
2025-07-25	13F	1858 Wealth Management, Llc		3,265	-4.14	947	13.29
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		10,308	-8.31	3	0.00
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		283,708	-6.54	69,401	-14.47
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		20,760	-0.11	6,019	18.05
2025-08-07	13F	Delta Financial Advisors Llc		15,516	-1.80	4,498	16.08
2025-08-08	13F	Sanders Capital, LLC		4,544,040	-41.49	1,317,363	-30.85
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		44,804	-1.17	12,989	16.81
2025-07-17	13F	Lakewood Asset Management LLC		1,960	-0.31	568	17.84
2025-08-14	13F	Prelude Capital Management, Llc		2,424	-29.96	703	-17.22
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		18,768	-5.66	5,441	11.52
2025-08-05	13F	Wakefield Asset Management LLLP		21,106	-1.60	6,119	16.29
2025-07-14	13F	Painted Porch Advisors LLC		430	-2.27	125	14.81
2025-04-21	13F	Hamilton Capital Partners, Llc		0	-100.00	0
2025-07-31	13F	Opus Capital Group, LLC		2,885	-1.74	1
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,248,027	-0.06	941,636	33.59
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		68,605	-50.37	16,782	-54.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		24,327	-0.82	5,951	-9.24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		3,366	-66.64	976	-60.61
2025-07-22	13F	Cullinan Associates Inc		78,342	-2.54	22,712	15.19
2025-07-11	13F	Osher Van de Voorde Investment Management		72,287	-2.27	20,957	15.50
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		8,600	-3.11	2,548	17.00
2025-05-06	13F	WT Wealth Management		1,794	-0.28	440	1.86
2025-07-31	13F	Northstar Asset Management Llc		13,325	-1.77	3,863	16.11
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		11,417	-14.82	3,310	0.67
2025-05-14	13F	New Harbor Financial Group, LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	First National Bank of Hutchinson		11,881	-0.18	3,444	17.99
2025-08-12	13F	Coston, McIsaac & Partners		955	-22.86	0
2025-08-13	13F	Capital Advisors Wealth Management, LLC		11,793	-0.81	3,419	17.22
2025-08-15	13F	Blue Chip Partners, Inc.		153,793	-8.39	44,586	8.27
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		417	-26.58	102	-25.00
2025-05-14	13F	Royal Fund Management, LLC	Put	0	-100.00	0	-100.00
2025-07-23	13F	Equitable Trust Co		58,209	-3.32	16,875	14.27
2025-05-15	13F	Rit Capital Partners Plc		125,000	-18.09	30,658	-16.28
2025-05-02	13F	Invera Wealth Advisors, LLC		18,338	-24.80	4,496	-30.64
2025-08-05	13F	Holistic Financial Partners		15,344	-1.11	4,448	16.87
2025-08-08	13F	Royal Harbor Partners, LLC		13,382	-1.55	3,880	16.35
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
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		10,405	-2.43	3,017	15.33
2025-08-14	13F	Headinvest, Llc		19,829	-22.91	5,749	-8.89
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	749	-9.77
2025-07-17	13F	Lazari Capital Management, Inc.		8,636	-3.23	2,504	14.34
2025-07-11	13F	Elk River Wealth Management, LLC		43,946	-0.84	12,740	17.19
2025-07-31	13F	Schoolcraft Capital LLC		2,099	-29.73	609	-16.94
2025-07-10	13F	Perkins Coie Trust Co		22,897	-0.50	6,638	17.59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		120,138	-2.77	34,829	14.91
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		126,748	-6.19	33,461	-6.42
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		73,654	-30.34	21,353	-17.67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		88,269	-0.56	25,590	17.52
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		49,364	-1.04	14,311	16.96
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		24,014	-0.27	6,962	17.86
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		34,881	-32.64	8,533	-38.36
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		69,438	-8.61	20,131	8.01
2025-07-31	13F	NatWest Group plc		31,617	-48.71	9,166	-39.38
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		29,020	-6.30	7,099	-14.25
2025-07-29	13F	Virginia Retirement Systems Et Al		565,838	-5.65	164,042	11.51
2025-08-04	13F	HBK Sorce Advisory LLC		110,046	-12.32	31,903	3.62
2025-08-13	13F	Providence Capital Advisors, LLC		40,413	-6.53	11,716	10.48
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		268,129	-4.44	70,786	-4.67
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		45,152	-19.42	11,045	-26.25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-592	-88.09	-172	-83.67
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		128,053	-1.07	37,124	16.92
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		98,916	-19.50	26,114	-19.70
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		583,668	-6.25	169,211	10.80
2025-07-10	13F	Bath Savings Trust Co		10,093	-0.50	2,926	17.60
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		1,000	-9.09	290	8.24
2025-07-15	13F	Pine Haven Investment Counsel, Inc		3,886	-3.62	1,127	13.85
2025-08-12	13F	Stelac Advisory Services LLC		2,047	-39.44	595	-28.31
2025-05-15	13F	Shay Capital LLC		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		866	-6.18	251	11.06
2025-04-22	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		70,688	-6.84	20,493	10.11
2025-08-12	13F	Rbo & Co Llc		76,377	-29.49	22,142	-16.67
2025-08-05	13F	X-Square Capital, LLC		22,100	-0.45	6	20.00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,668	-9.35	16,016	-9.57
2025-07-28	13F	Essex LLC		33,279	-2.89	9,648	14.76
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		11,130	-33.23	2,938	-33.39
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,136	-2.74	329	15.03
2025-07-09	13F	Veracity Capital LLC		7,170	-5.45	2,079	11.72
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		286,866	-7.34	70,173	-15.20
2025-07-01	13F	Park National Corp /oh/		348,262	-5.32	100,965	11.90
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		17,856	-0.63	4,368	-9.08
2025-08-14	13F	Evercore Wealth Management, LLC		600,108	-5.68	173,977	11.48
2025-06-18	NP	RGEAX - Global Equity Fund Class A		44,517	-10.72	10,890	-18.30
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		87,390	-11.78	23,071	-11.99
2025-07-31	13F	FSR Wealth Management Ltd.		0	-100.00	0
2025-08-12	13F	Resolute Wealth Strategies, LLC		13,256	-1.50	3,843	16.42
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		198,928	-17.00	57,671	-1.90
2025-08-14	13F	Vista Investment Management		21,269	-0.60	6,166	17.47
2025-07-31	13F	Carrera Capital Advisors		5,648	-3.14	1,637	14.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		109,253	-0.31	31,674	17.82
2025-07-25	13F	Pathway Financial Advisors LLC		2,719	-55.22	788	-47.08
2025-07-16	13F	Advisors Management Group Inc /adv		22,113	-1.67	6	20.00
2025-08-05	13F	Bank of New York Mellon Corp		23,420,985	-5.56	6,789,978	11.61
2025-08-14	13F	Frisch Financial Group, Inc.		38,115	-3.16	11	22.22
2025-07-30	13F	SkyOak Wealth, LLC		27,623	-1.30	8,008	16.65
2025-08-14	13F	German American Bancorp, Inc.		72,687	-0.64	21,073	17.43
2025-07-30	13F	Klingenstein Fields & Co Lp		200,043	-2.68	57,994	15.02
2025-08-07	13F	Northwest Bancshares, Inc.		30,131	-1.99	8,735	15.83
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		41,171	-1.26	11,936	16.69
2025-08-05	13F	Alexander Randolph Advisory Inc		10,193	-19.92	2,955	-5.35
2025-07-14	13F	Matrix Trust Co		9,952	-0.73	3	0.00
2025-07-29	NP	GIMFX - GMO Implementation Fund		16,123	-7.02	4,256	-7.26
2025-06-03	13F/A	First National Bank Of Omaha		138,048	-33.02	33,863	-3.41
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,177	-2.43	1,211	15.24
2025-08-14	13F	SRN Advisors, LLC		704	-81.62	204	-78.27
2025-08-06	13F	Fox Run Management, L.l.c.		3,811	-29.29	1,105	-16.49
2025-07-15	13F	Jeppson Wealth Management, Llc		12,656	-5.35	3,669	11.89
2025-08-20	13F	Monarch Capital Management Inc/		22,000	-2.44	6,378	15.31
2025-08-19	13F	Hohimer Wealth Management, Llc		23,281	-1.72	6,749	16.16
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		28,992	-1.99	7,654	-2.24
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,347	-1.54	391	16.42
2025-08-07	13F	Cvfg Llc		1,796	-5.22	521	12.07
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,700	-1.92	2,522	15.95
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	87	-87.57
2025-07-17	13F	Montis Financial, LLC		3,233	-7.04	937	9.85
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	-100.00	0	-100.00
2025-07-14	13F	Chris Bulman Inc		0	-100.00	0
2025-08-05	13F	Citadel Investment Advisory, Inc.		8,599	-3.23	2	0.00
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		178,271	-78.76	51,683	-74.89
2025-07-08	13F	Zrc Wealth Management, Llc		3,273	-0.43	949	17.62
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,613	-8.41	9,201	-16.19
2025-05-15	13F	Eight 31 Financial Llc		0	-100.00	0
2025-07-10	13F	Tompkins Financial Corp		72,456	-2.64	21,006	15.06
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,676	-34.62	3,101	-40.18
2025-07-30	13F	Green Square Capital Advisors Llc		24,792	-7.46	7,188	9.37
2025-08-11	13F	Wittenberg Investment Management, Inc.		21,220	-3.19	6,152	14.42
2025-08-13	13F	Van Hulzen Asset Management, LLC		46,685	-0.79	13,534	17.25
2025-08-11	13F	Summit Wealth Partners, LLC		4,344	-6.86	1,259	10.05
2025-05-22	NP	VMAX - Hartford US Value ETF		2,349	-17.32	576	-15.42
2025-07-25	13F	Second Half Financial Partners, LLC		4,265	-7.34	1,236	9.48
2025-08-08	13F	Carl P. Sherr & Co., LLC		12,588	-2.65	3,649	15.07
2025-07-08	13F	Advance Capital Management, Inc.		3,804	-1.35	1,103	16.61
2025-07-29	13F	S-Bank Fund Management Ltd		29,962	-18.88	8,686	-4.13
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		6,305	-6.63	2	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1,122	-7.43	325	9.43
2025-08-14	13F	Parkwood LLC		0	-100.00	0
2025-08-15	13F	U S Wealth Group, Llc.		10,525	-11.31	3,051	4.85
2025-08-05	13F	Re Advisers Corp		721,936	-4.49	209,296	12.89
2025-08-05	13F	Gould Asset Management Llc /ca/		5,701	-5.06	1,653	12.15
2025-07-10	13F	Triangle Securities Wealth Management		22,631	-14.08	6,561	1.55
2025-07-15	13F	tru Independence LLC		28,417	-1.98	8,238	15.85
2025-08-14	13F	Meiji Yasuda Life Insurance Co		31,284	-75.12	9,070	-70.60
2025-08-13	13F	Virtue Capital Management, LLC		8,999	-18.29	2,609	-3.26
2025-08-06	13F	Moors & Cabot, Inc.		126,622	-0.75	36,709	17.30
2025-07-23	13F	Center For Asset Management LLC		4,270	-1.27	1,022	-3.58
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	1,566	-83.33
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		4,000	-33.33	1,160	-21.21
2025-07-16	13F	Valicenti Advisory Services Inc		56,714	-0.27	16	23.08
2025-07-29	13F	Nordea Investment Management Ab		3,204,332	-0.34	931,980	20.12
2025-08-07	13F	Midland Wealth Advisors Llc		23,171	-1.06	6,718	16.94
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		21,998	-1.46	6,377	16.45
2025-08-08	13F	Forsta Ap-fonden		708,200	-1.31	205,314	16.64
2025-08-12	13F	William B. Walkup & Associates, Inc.		30,579	-0.01	8,865	18.18
2025-08-12	13F	Heritage Trust Co		67,232	-3.03	19,491	14.61
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		8,874	-9.25	2,171	-16.95
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		12,448	-4.56	3,609	12.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		100,718	-23.45	29,199	-9.53
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-11	13F	Brendel Financial Advisors LLC		12,891	-3.55	4	0.00
2025-08-01	13F	Planning Directions Inc		698	-55.26	202	-47.12
2025-08-13	13F	ESL Trust Services, LLC		2,573	-2.54	746	15.15
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		40,644	-4.21	11,783	13.21
2025-08-14	13F	Novus Advisors, Llc		985	-9.30	286	7.14
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		9,306	-11.03	2,698	5.15
2025-07-17	13F	City Holding Co		42,672	-1.84	12,371	16.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		132,036	-4.41	38,279	12.97
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		23,917	-0.05	7,079	20.62
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		16,762	-8.59	4,859	8.03
2025-07-31	13F	Ballast Advisors Llc		45,296	-1.26	13,132	16.70
2025-08-12	13F	Intellus Advisors LLC		65,511	-1.10	18,992	16.90
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	242,700	-62.84	70,361	-56.09
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	713,900	-21.23	206,967	-6.90
2025-08-14	13F	Parallax Volatility Advisers, L.P.		13,514	-54.75	3,918	-46.53
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		2,168,178	-1.98	628,576	15.84
2025-08-12	13F	RPG Investment Advisory, LLC		45,612	-49.66	13,223	-40.50
2025-08-29	NP	STXV - Strive 1000 Value ETF		6,938	-6.88	2,011	10.07
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		25,580	-3.84	6,257	-12.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		62,192	-4.38	18,030	13.01
2025-07-23	13F	HMV Wealth Advisors, LLC		6,255	-2.04	1,813	15.77
2025-07-08	13F	Nbc Securities, Inc.		40,355	-2.98	12	10.00
2025-08-13	13F	Colonial Trust Advisors		110,783	-0.76	32,117	17.28
2025-07-25	13F	Index Fund Advisors, Inc.		1,415	-6.35	410	10.81
2025-08-27	13F/A	Squarepoint Ops LLC		108,215	-84.27	31,373	-81.42
2025-07-07	13F	Insight Wealth Strategies, LLC		10,604	-11.94	3,080	4.27
2025-08-11	13F	Hopwood Financial Services, Inc.		4,040	-2.98	1,171	14.69
2025-07-15	13F	Significant Wealth Partners LLC		1,154	-0.86	335	17.19
2025-07-23	13F	Eagle Strategies LLC		5,425	-0.64	1,573	17.40
2025-07-23	13F	Lakeside Advisors, INC.		1,365	-3.47	396	14.16
2025-08-08	13F	Alberta Investment Management Corp		28,000	-68.69	8,117	-62.99
2025-04-30	13F	Silphium Asset Management Ltd		0	-100.00	0
2025-08-13	13F	Miura Global Management, LLC		0	-100.00	0
2025-08-08	13F	CFO4Life Group, LLC		9,592	-3.94	2,781	13.52
2025-07-29	13F	Vectors Research Management, LLC		15,196	-3.82	4,406	13.68
2025-06-24	NP	SWDSX - Schwab Dividend 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		100,000	-9.09	24,462	-16.80
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		4,433	-0.02	1,285	18.22
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		16,286	-13.00	3,984	-20.39
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445,432	-19.49	117,594	-19.69
2025-07-03	13F	Trust Co of the South		6,232	-0.97	1,807	17.04
2025-08-05	13F	Mathes Company, Inc.		22,011	-4.95	6	20.00
2025-07-18	13F	Donald L. Hagan, LLC		6,189	-41.07	1,794	-30.36
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		586,238	-18.56	143,406	-25.47
2025-08-14	13F	Rokos Capital Management LLP	Put	15,000	-80.03	4,348	-76.39
2025-07-22	13F	Foguth Wealth Management, LLC.		1,609	-11.40	466	4.72
2025-08-07	13F	Sanchez Wealth Management Group		1,747	-0.46	507	17.67
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		19,371	-1.58	5,616	16.32
2025-08-12	13F	Manchester Capital Management LLC		16,907	-3.20	4,902	14.40
2025-08-11	13F	Actinver Wealth Management, Inc.		1,985	-1.83	575	16.16
2025-08-13	13F	Colonial Trust Co / SC		51,886	-0.66	15,042	17.41
2025-07-30	13F	Onyx Bridge Wealth Group LLC		13,905	-0.81	4,031	17.25
2025-08-07	13F	Winch Advisory Services, LLC		24,192	-0.49	7,013	17.61
2025-08-05	13F	Nicholas Company, Inc.		250,190	-3.21	72,533	14.39
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2,138,495	-1.55	619,971	16.36
2025-08-05	13F	Welch & Forbes Llc		679,848	-1.44	197,095	16.48
2025-08-04	13F	4wealth Advisors, Inc.		2,256	-1.70	654	15.99
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		264	-16.46	0
2025-07-01	13F	Confluence Investment Management Llc		725	-14.61	210	0.96
2025-07-23	13F	Bingham Private Wealth, Llc		6,882	-4.14	1,995	13.29
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		188,441	-3.28	54,631	14.31
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		746,776	-9.07	182,676	-16.78
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		214,374	-2.19	62,149	15.60
2025-07-17	13F	Sage Rhino Capital Llc		9,991	-0.43	2,896	17.68
2025-07-23	13F	Nbt Bank N A /ny		132,483	-3.16	38,408	14.45
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		12,815	-16.05	3,135	-23.19
2025-07-07	13F	Delphi Management Inc /ma/		5,426	-4.96	2	0.00
2025-08-01	13F	Mendel Money Management		7,808	-3.45	2,264	14.12
2025-08-07	13F/A	Ellerson Group Inc /adv		12,204	-0.34	3,538	17.82
2025-08-11	13F	Lake Street Financial Llc		32,422	-0.83	9,400	17.21
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		4,003	-6.01	1,160	10.80
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		1,071,223	-0.78	262,043	-9.20
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,914	-16.98	38,874	-24.02
2025-07-16	13F	Cambridge Advisors Inc.		5,026	-9.05	1,457	7.53
2025-08-06	13F	AIA Group Ltd		96,475	-9.81	27,969	6.60
2025-07-23	13F	Ellsworth Advisors, LLC		8,225	-10.10	2,385	6.24
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	226	5.14
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		20,132	-2.24	5,836	15.54
2025-05-15	13F	Dimension Capital Management Llc		0	-100.00	0
2025-08-08	13F	Union Savings Bank		11,160	-13.17	3,306	4.85
2025-08-14	13F	Apriem Advisors		44,774	-12.10	12,981	3.89
2025-03-31	NP	DAACX - Diversified Equity Fund		15,284	-1.29	4,085	18.89
2025-08-13	13F	Dynamic Wealth Strategies, LLC		1,375	-5.69	399	11.48
2025-07-10	13F	Baker Tilly Financial, Llc		9,708	-15.27	2,814	0.14
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		6,473	-2.87	1,877	14.81
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		40	-99.65	11	-99.65
2025-08-11	13F	Shufro Rose & Co Llc		117,539	-1.24	28,832	-1.24
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		19,277	-5.64	4,716	-13.64
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		310	-10.14	76	-18.48
2025-08-13	13F	Ark & Tlk Investments, Llc		6,005	-4.83	1,741	12.48
2025-07-11	13F	Hilltop Wealth Advisors, Llc		1,112	-6.24	322	10.65
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		108,845	-15.85	31,555	-0.55
2025-08-12	13F	Vawter Financial, Ltd.		931	-76.56	270	-72.38
2025-07-22	13F	Willner & Heller, Llc		4,986	-0.91	1,445	17.10
2025-08-11	13F	Oder Investment Management, LLC		10,729	-0.62	3,111	17.45
2025-08-05	13F	Claro Advisors LLC		38,886	-10.31	11,273	6.00
2025-05-15	13F	Unio Capital LLC		0	-100.00	0
2025-07-15	13F	McCarthy & Cox		3,451	-4.98	1,001	12.36
2025-07-23	13F	Massachusetts Wealth Management		20,379	-2.14	5,908	15.66
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		132,608	-0.30	35,095	5.66
2025-07-07	13F	Douglas Lane & Associates, LLC		701,037	-6.13	203,238	10.94
2025-08-12	13F	Inscription Capital, LLC		10,824	-66.50	3,138	-51.53
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		911,904	-0.52	223,070	-8.96
2025-08-14	13F	Wallace Capital Management Inc.		2,383	-4.03	691	13.30
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		20,402	-23.68	5,915	-9.81
2025-07-30	13F	Gulf International Bank (UK) Ltd		144,252	-10.70	42	5.13
2025-07-11	13F	WealthBridge Investment Counsel Inc.		59,721	-2.31	17	21.43
2025-08-04	13F	Bristlecone Advisors, LLC		35,152	-8.93	10,191	7.64
2025-07-31	13F	Hanlon Investment Management, Inc.		2,749	-6.24	797	10.71
2025-08-13	13F	Capital Fund Management S.a.		55,639	-88.79	16,130	-86.75
2025-07-29	13F	Disciplined Investments, LLC		1,135	-3.24	329	14.63
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,060,000	-5.36	307,305	11.85
2025-07-17	13F	RBA Wealth Management, LLC		3,272	-1.00	949	17.04
2025-07-17	13F	Bluesphere Advisors, LLC		4,153	-1.56	1,204	16.44
2025-08-12	13F	Barr E S & Co		384,012	-5.74	111,329	11.40
2025-08-08	13F	Opinicus Capital, Inc.		18,157	-0.09	5,264	18.08
2025-07-25	13F	Sippican Capital Advisors		6,957	-0.19	2,017	17.96
2025-07-28	13F	Generali Asset Management SPA SGR		179,815	-18.32	52,130	-3.46
2025-07-22	13F	Confluence Wealth Services, Inc.		49,639	-0.28	14,391	20.02
2025-08-14	13F	Certified Advisory Corp		17,889	-17.29	5,186	-2.24
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	Johnson Financial Group, LLC		1,957	-28.29	567	-15.25
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		27,500	-26.67	7,260	-26.84
2025-08-15	13F	Ctc Llc	Call	343,600	-20.30	99,613	-5.80
2025-08-15	13F	Ctc Llc	Put	408,800	-4.44	118,515	12.94
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		63,536	-15.17	16,774	-15.38
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		379,141	-8.65	109,917	7.97
2025-08-13	13F	Azimuth Capital Investment Management LLC		103,068	-3.59	29,880	13.95
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		315,708	-6.85	77,228	-14.75
2025-07-30	13F	Beech Hill Advisors, Inc.		12,057	-17.15	3,496	-2.07
2025-07-24	13F	Bender Robert & Associates		2,570	-0.16	745	17.91
2025-07-21	13F	Keystone Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Cutler Capital Management, LLC		1,188	-9.31	344	7.17
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		291,402	-5.70	84,480	11.44
2025-07-17	13F	Argus Investors' Counsel, Inc.		15,329	-13.03	4,444	2.80
2025-08-13	13F	Brentview Investment Management LLC		24,924	-1.77	7,226	16.08
2025-07-11	13F	Meriwether Wealth & Planning, LLC		14,802	-7.09	4,291	9.83
2025-07-21	13F	Boyar Asset Management Inc.		50,806	-0.32	14,729	17.81
2025-08-14	13F	Oberweis Asset Management Inc/		3,450	-1.93	1,000	16.01
2025-08-15	13F/A	Rakuten Securities, Inc.		1,610	-29.76	467	-17.08
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		133,716	-4.59	38,766	12.76
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		177,035	-11.15	43,306	-18.69
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		701	-56.97	186	-54.43
2025-08-14	13F	Dearborn Partners Llc		86,376	-20.89	25,041	-6.50
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		32,619	-7.94	9,457	8.80
2025-08-14	13F	Granite FO LLC		1,653	-26.14	479	-12.59
2025-08-14	13F	Cohen & Steers, Inc.		3,100	-22.50	1
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		55,056	-10.03	13,468	-17.67
2025-08-14	13F	Camden Capital, LLC		14,915	-3.27	4,324	14.30
2025-08-26	NP	NOSIX - Northern Stock Index Fund		822,555	-2.68	238,467	15.02
2025-05-15	13F	Consulta Ltd		0	-100.00	0
2025-07-01	13F	Cacti Asset Management Llc		10,410	-4.58	2,989	12.80
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3,447	-21.27	999	-6.90
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		1,981,725	-38.89	574,522	-27.77
2025-07-16	13F	Dakota Wealth Management		252,486	-1.55	73,198	16.36
2025-06-26	NP	DFNL - Davis Select Financial ETF		59,864	-2.23	14,644	-10.53
2025-08-01	13F	Capital Investment Counsel, LLC		36,066	-2.92	10,456	14.74
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Securian Asset Management, Inc		145,299	-1.90	42,124	15.94
2025-08-06	13F	OneAscent Family Office, LLC		2,777	-3.17	1
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		39,764	-17.44	10,498	-17.64
2025-08-05	13F	Chase Investment Counsel Corp		897	-6.27	0
2025-07-23	13F	Steel Peak Wealth Management LLC		65,660	-2.91	19,036	14.74
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0	-100.00
2025-07-11	13F	Weatherly Asset Management L. P.		14,042	-0.83	4,071	17.19
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		34,900	-12.31	10,118	3.64
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		147	-3.92	36	0.00
2025-08-13	13F	Carmignac Gestion		11,057	-17.32	3,206	-2.29
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		3,582	-3.06	1,038	14.57
2025-07-15	13F	Carr Financial Group Corp		5,901	-2.58	1,711	15.15
2025-08-12	13F	Bedel Financial Consulting, Inc.		30,980	-0.31	8,981	15.96
2025-07-17	13F	HB Wealth Management, LLC		197,166	-10.03	57,161	6.33
2025-08-14	13F	Maltese Capital Management Llc		32,500	-23.53	9,422	-9.62
2025-07-21	13F	111 Capital		0	-100.00	0	-100.00
2025-07-21	13F	Single Point Partners, LLC		4,803	-2.75	1	0.00
2025-08-08	13F	Abn Amro Investment Solutions		128,248	-8.22	37,180	8.47
2025-07-17	13F	Mainsail Financial Group, LLC		4,568	-0.09	1,309	16.77
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		257,115	-4.06	74,540	13.39
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		16,250	-1.96	3,975	-10.27
2025-08-14	13F	BancorpSouth Bank		53,692	-1.32	15,566	16.63
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		23,764	-12.52	6,274	-12.73
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		6,760	-6.71	1,785	-6.94
2025-08-14	13F	Zurich Insurance Group Ltd/FI		563,640	-13.73	163,405	1.96
2025-07-15	13F	Alhambra Investment Partners LLC		7,393	-4.35	2,143	13.09
2025-08-13	13F	De Burlo Group Inc		9,508	-1.35	2,756	16.58
2025-08-14	13F	Broyhill Asset Management		2,844	-8.08	825	8.71
2025-07-30	13F	Bcm Advisors, Llc		4,293	-29.61	1,275	-17.21
2025-08-05	13F	Bank Of Montreal /can/		5,725,987	-6.13	1,660,021	10.94
2025-08-05	13F	Bank Of Montreal /can/	Call	80,200	-6.42	23,251	10.60
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		88,140	-1.45	21,561	-9.81
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		1,235,106	-1.09	358,070	16.90
2025-08-14	13F	Schear Investment Advisers, LLC		13,368	-0.13	3,876	18.03
2025-07-17	13F	Johnson & White Wealth Management, LLC		8,291	-0.85	2	0.00
2025-08-14	13F	Banque Transatlantique SA		87,955	-38.81	25,512	-21.71
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		61,323	-37.48	17,778	-26.11
2025-07-23	13F	First Merchants Corp		85,102	-4.40	24,672	12.98
2025-07-23	13F	Hardy Reed LLC		400,505	-0.02	116,110	18.16
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		761,725	-1.66	220,832	16.22
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		20,031	-5.79	4,900	-13.80
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		26,796	-1.22	7,768	16.74
2025-06-05	NP	GEQIX - Equity Income Portfolio		2,045	-20.43	500	-27.11
2025-04-14	13F	Wela Strategies, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		28,727,851	-0.62	8,328	17.46
2025-07-22	13F	Checchi Capital Advisers, LLC		32,549	-5.81	9,436	11.33
2025-08-19	13F/A	Pitcairn Co		39,837	-10.44	11,549	5.85
2025-08-12	13F	Verity & Verity, LLC		124,040	-1.63	35,960	16.26
2025-07-07	13F	Centurion Wealth Management LLC		5,437	-1.00	1,576	19.76
2025-07-25	13F	Ellis Investment Partners, LLC		0	-100.00	0
2025-07-18	13F	Centricity Wealth Management, LLC		2,962	-4.42	859	12.89
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		898,814	-0.37	260,575	17.75
2025-07-24	13F	Williams & Novak, LLC		1,193	-7.73	346	9.87
2025-08-01	13F	Signet Investment Advisory Group, Inc.		23,327	-0.43	6,763	17.68
2025-08-12	13F	Adalta Capital Management LLC		48,212	-1.92	13,977	15.91
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		51,350	-3.02	14,887	14.61
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		137,396	-1.21	39,832	16.75
2025-07-14	13F	Financial Advisory Partners, Llc		19,263	-5.40	5,585	11.79
2025-08-07	13F	1st Source Bank		67,805	-2.52	19,657	15.21
2025-08-12	13F	OneAscent Investment Solutions LLC		3,072	-4.54	1
2025-08-11	13F	Raiffeisen Bank International AG		251,688	-1.14	71,501	15.65
2025-08-18	13F/A	National Bank Of Canada /fi/		4,184,962	-7.39	1,213,176	9.45
2025-07-15	13F	Shulman DeMeo Asset Management LLC		3,996	-11.24	1,158	4.89
2025-08-15	13F	Fairfield, Bush & Co.		19,296	-1.78	5,594	16.09
2025-08-13	13F	Momentous Wealth Management, Inc.		1,756	-1.57	509	16.48
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		1,838	-4.91	533	12.24
2025-08-06	13F	Middleton & Co Inc/ma		76,464	-6.51	22,168	10.49
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,538,248	-0.71	735,863	17.34
2025-07-11	13F	Grant Private Wealth Management Inc		3,619	-50.86	1,049	-41.92
2025-07-21	13F	Corundum Group, Inc.		10,041	-0.23	2,911	17.91
2025-07-31	13F	Gallagher Capital Advisors, LLC		12,245	-0.71	3,647	20.53
2025-07-15	13F	Kwmg, Llc		1,694	-0.99	491	17.18
2025-08-14	13F	Ssi Investment Management Llc		2,717	-25.36	788	-11.77
2025-08-06	13F	Souders Financial Advisors		21,320	-6.05	6,181	11.05
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		92,686	-0.46	26,871	17.64
2025-05-15	13F	Cullen Capital Management, LLC		1,067,210	-17.31	261,787	-15.38
2025-07-11	13F	Bridge Creek Capital Management LLC		40,982	-3.29	11,881	14.30
2025-08-14	13F	Fwl Investment Management, Llc		14,896	-1.88	4,318	15.95
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		33,309	-1.86	9,657	15.99
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		7,449,859	-15.47	2,159,789	-0.10
2025-08-13	13F	Edgewood Management Llc		19,776	-0.70	5,733	17.36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		464,643	-2.49	134,705	15.24
2025-07-03	13F	TrueWealth Advisors, LLC		4,869	-1.04	1,412	17.00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		8,576	-0.59	2,270	5.34
2025-08-05	13F	iA Global Asset Management Inc.		255,534	-16.33	74	0.00
2025-08-11	13F	Hudson Canyon Capital Management		12,484	-2.09	3,619	15.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		390,846	-5.84	113,310	11.29
2025-07-07	13F	Capital Asset Advisory Services LLC		32,582	-6.22	9,462	10.80
2025-07-30	13F	CORDA Investment Management, LLC.		6,043	-11.77	1,752	4.23
2025-08-05	13F	Verity Asset Management, Inc.		1,247	-0.80	362	17.21
2025-07-29	13F	Smithbridge Asset Management Inc/de		46,168	-0.82	13,385	17.22
2025-08-26	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		4,817	-6.65	1,396	10.36
2025-07-16	13F	Howard Capital Management Group, LLC		205,880	-1.17	59,687	16.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		180,379	-0.44	44,124	-8.89
2025-08-11	13F	Lcnb Corp		12,210	-0.45	3,540	17.65
2025-08-13	13F	West Chester Capital Advisors, Inc		1,537	-0.19	446	18.04
2025-07-22	13F	Mount Vernon Associates Inc /md/		24,772	-0.85	7	16.67
2025-08-14	13F	Oxford Financial Group Ltd		40,072	-2.28	11,617	15.49
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		11,420,442	-9.33	2,793,669	-17.02
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,853	-1.11	698	-9.60
2025-04-09	13F	Dakota Community Bank & Trust NA		2,939	-2.10	721	0.14
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		120	-14.89	32	-16.22
2025-08-14	13F	Boston Private Wealth Llc		117,632	-34.85	34,103	-23.00
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,920	-24.87	7,804	-11.21
2025-08-07	13F	McClarren Financial Advisors, Inc.		1,091	-5.46	316
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		2,998	-7.13	869	9.86
2025-07-16	13F	Crowley Wealth Management, Inc.		16,922	-3.56	4,906	13.96
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		420	-71.27	112	-65.43
2025-07-29	13F	Stableford Capital Ii Llc		8,175	-10.41	2,441	15.36
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-07-24	13F	Monument Capital Management		13,541	-3.08	3,926	14.53
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		28,000	-3.45	7,392	-3.67
2025-08-04	13F	Waterfront Wealth Inc.		9,617	-1.16	2,788	16.85
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,705,168	-0.45	9,771,465	17.65
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		75,270	-4.05	18,413	-12.19
2025-07-18	13F	First United Bank Trust/		17,684	-1.22	5,127	16.74
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		6,500	-2.99	1,590	-11.17
2025-08-14	13F	Hirtle Callaghan & Co LLC		0	-100.00	0
2025-08-06	13F	Hallmark Capital Management Inc		21,706	-1.46	6,293	16.45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,134	-455.67	619	-520.41
2025-08-15	13F	Northeast Financial Consultants Inc		111,715	-7.42	32,387	9.42
2025-07-30	13F	Nottingham Advisors, Inc.		1,502	-22.62	435	-8.61
2025-08-11	13F	AXS Investments LLC		2,508	-17.50	727	-2.42
2025-07-30	13F	Wedgewood Investors Inc /pa/		2,227	-3.55	646	13.96
2025-08-11	13F	Morling Financial Advisors, LLC		1,942	-63.37	563	-56.69
2025-08-12	13F	Covington Investment Advisors Inc.		32,662	-3.20	9	12.50
2025-08-06	13F	Harvest Portfolios Group Inc.		97,353	-0.56	28,224	17.52
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		85,321	-4.96	24,735	12.32
2025-08-14	13F	Intact Investment Management Inc.		40,500	-15.62	11,741	-0.28
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,629	-1.75	472	16.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		23,724	-7.51	6,878	9.31
2025-08-26	NP	WSEFX - Walden Equity Fund		41,290	-10.02	11,970	6.34
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		7,015	-21.72	1,716	-28.35
2025-08-04	13F	UNIVEST FINANCIAL Corp		38,208	-3.63	11,077	13.90
2025-07-18	13F	Rogco, Lp		6,061	-11.85	1,757	4.21
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		522,740	-10.10	152	6.34
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,013	-3.27	492	-11.51
2025-08-13	13F	Copley Financial Group, Inc.		3,100	-5.43	899	11.69
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		165,395	-4.30	47,950	13.10
2025-08-05	13F	Sigma Planning Corp		66,359	-8.64	19,238	7.98
2025-07-28	13F	Patten & Patten Inc/tn		126,848	-2.74	36,774	14.95
2025-08-13	13F	Northern Trust Corp		32,541,931	-1.74	9,434,231	16.13
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-07-15	13F	Kagan Cocozza Asset Management		1,849	-0.27	536	18.06
2025-08-13	13F	Ally Financial Inc.		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		80,076	-11.65	19,588	-19.14
2025-07-24	13F	Insight Inv LLC		13,402	-54.38	3,885	14.50
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		27,744	-12.21	8,043	3.75
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		196	-34.01	48	-32.39
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		90	-25.00	22	-31.25
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1,181,534	-1.18	289,027	-9.57
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		234,735	-3.88	68,052	13.60
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		24,902	-2.41	7,219	15.34
2025-07-29	13F	Aull & Monroe Investment Management Corp		13,172	-9.90	3,819	6.47
2025-08-13	13F	Aspire Growth Partners LLC		9,850	-0.73	2,856	15.49
2025-08-12	13F	Strategic Advisors LLC		38,323	-1.82	11,110	16.04
2025-08-13	13F	Capital International Sarl		349,587	-3.08	101,349	14.54
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		11,763	-22.40	2,885	-20.59
2025-08-12	13F	Ascent Wealth Partners, LLC		50,261	-4.79	14,571	12.53
2025-08-14	13F	Becker Capital Management Inc		374,702	-0.74	108,630	17.31
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2,495,366	-0.97	723,432	17.04
2025-08-14	13F	Disciplina Capital Management LLC		234	-7.14	68	9.84
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,840,170	-15.63	1,277,805	-15.83
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		717,478	-3.85	208,004	13.64
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,627	-6.49	3,598	-6.72
2025-08-14	13F	Full Sail Capital, LLC		4,564	-12.78	1,323	3.12
2025-07-10	13F	Kozak & Associates, Inc.		7,259	-0.87	2,055	19.62
2025-08-07	13F	Gs Investments, Inc.		14,024	-1.17	4,066	16.81
2025-08-08	13F	King Wealth		79,918	-0.15	23	21.05
2025-07-23	NP	THPGX - Thompson LargeCap Fund		9,220	-14.59	2,434	-14.78
2025-07-30	13F	Schulhoff & Co Inc		45,150	-1.79	13,089	16.07
2025-08-04	13F	Hantz Financial Services, Inc.		133,996	-10.03	39	5.56
2025-07-29	NP	SFY - SoFi Select 500 ETF		25,561	-16.13	6,748	-16.33
2025-08-07	13F	Palisade Asset Management, LLC		79,278	-1.98	22,983	15.84
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		3,190	-6.12	780	-14.10
2025-05-16	13F	Coordinated Financial Services, Inc./CO		2,451	-17.47	601	0.17
2025-07-24	13F	Eastern Bank		421,682	-1.13	122,250	16.84
2025-08-14	13F	Ambassador Advisors, LLC		9,531	-8.06	2,763	8.65
2025-08-01	13F	Penobscot Wealth Management		1,432	-0.42	415	17.90
2025-07-23	13F	HTG Investment Advisors, Inc.		3,130	-3.63	907	13.94
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1,692	-0.35	490	17.79
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		20,680	-2.37	5,995	15.40
2025-08-11	13F	Martingale Asset Management L P		156,692	-12.25	45,427	3.70
2025-07-22	13F	Joule Financial, LLC		3,587	-1.05	1,040	16.87
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		2,083	-8.32	604	8.26
2025-05-15	13F	IronBridge Private Wealth, LLC		1,774	-1.11	435	1.40
2025-07-18	13F	Trilogy Capital Inc.		7,157	-3.60	2,075	13.89
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,766,385	-33.35	512,093	-21.23
2025-08-04	13F	Mill Capital Management, LLC		204,137	-1.95	59,181	15.88
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		329,152	-10.77	95,424	5.45
2025-08-06	13F	Ar Asset Management Inc		59,825	-0.37	17	21.43
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		6,337,373	-4.71	1,550,248	-12.79
2025-07-23	13F	Elm3 Financial Group, LLC		1,634	-1.27	474	16.50
2025-08-15	13F	Lantern Wealth Advisors, LLC		13,260	-2.59	3,844	17.81
2025-08-06	13F	Richard Bernstein Advisors LLC		47,101	-16.67	13,655	-1.51
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		853	-1.39	247	16.51
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		330	-24.66	96	-11.21
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		261,437	-16.10	63,953	-23.21
2025-08-13	13F	American Investment Services, Inc.		2,837	-74.02	822	-69.31
2025-07-11	13F	Cardinal Capital Management, Inc.		830	-2.92	241	14.83
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann 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		1,584	-2.22	459	15.62
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		255	-1.16	74	15.87
2025-07-16	13F	Arkansas Financial Group, Inc.		2,877	-6.23	814	16.81
2025-08-14	13F	Wellington Management Group Llp		20,522,665	-14.01	5,949,726	1.63
2025-08-14	13F	Engineers Gate Manager LP		2,391	-86.70	693	-84.29
2025-08-12	13F/A	Brightwater Advisory LLC		2,209	-7.92	640	8.84
2025-08-28	NP	KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,994	-36.39	16,523	-24.82
2025-07-09	13F	Exchange Bank		10,992	-2.26	3,187	15.52
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		3,983,735	-0.53	1,154,925	17.56
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3,274	-0.91	949	17.16
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		70,190	-2.09	20,349	15.72
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		132,059	-2.04	38,285	15.78
2025-05-13	13F	Round Hill Asset Management		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		479,817	-0.83	139,104	17.21
2025-08-19	13F	Campbell Capital Management Inc		0	-100.00	0
2025-08-01	13F	Unconventional Investor, LLC		940	-5.62	273	11.48
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		40,638	-5.98	9,941	-13.96
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Ceredex Value Advisors LLC		228,503	-5.57	66,245	11.61
2025-07-10	13F	Ahl Investment Management, Inc.		29,209	-7.67	8,468	9.12
2025-07-22	13F	Vantage Investment Partners, LLC		60,441	-0.45	17,522	17.65
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,783,274	-7.74	1,096,809	9.04
2025-07-11	13F	AA Financial Advisors, LLC		9,703	-9.01	2,813	7.53
2025-07-02	13F/A	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,005,949	-0.87	581,545	17.15
2025-08-12	13F	Clearwater Capital Advisors, LLC		4,382	-0.36	1,270	17.81
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		115,373	-11.71	30,458	-11.93
2025-08-01	13F	Bessemer Group Inc		5,421,472	-0.36	1,572	17.77
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		17,946	-1.64	5,203	16.25
2025-07-28	13F	Bridges Investment Management Inc		530,730	-0.22	153,864	17.93
2025-07-15	13F	Sheets Smith Wealth Management		22,313	-0.34	6,469	17.79
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		605,755	-0.57	175,614	17.52
2025-07-23	13F	Hemenway Trust Co LLC		10,574	-3.03	3,066	14.62
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		5,823	-27.22	1,556	-12.34
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		7,702	-7.26	2,233	9.57
2025-07-16	13F	Vision Capital Management, Inc.		8,535	-7.63	2,474	9.18
2025-08-07	13F/A	Joseph Group Capital Management		19,718	-7.69	5,716	9.10
2025-07-17	13F	SWS Partners		13,564	-7.40	3,933	9.44
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		684,897	-1.70	167,540	-10.04
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		23,290	-20.28	6,752	-5.78
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		538,100	-1.75	156	16.42
2025-08-14	13F	Core Wealth Advisors, Inc.		1,749	-1.30	507	16.82
2025-08-13	13F	Bristol John W & Co Inc /ny/		914,002	-0.12	264,978	18.05
2025-08-15	13F	Brown Financial Advisors		9,662	-2.62	2,801	15.13
2025-08-06	13F	Thompson Siegel & Walmsley Llc		92,188	-0.97	27	18.18
2025-07-23	13F	Charter Trust Co		79,809	-2.75	23,137	14.94
2025-08-12	13F	Waddell & Associates, Llc		11,022	-7.20	3,195	9.68
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		523,557	-32.66	128,073	-38.37
2025-08-12	13F	Horizon Kinetics Asset Management Llc		2,405	-17.50	697	-2.52
2025-07-22	13F	Orca Wealth Management, LLC		14,147	-1.67	4,101	16.21
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		5,608	-1.41	1,626	16.49
2025-08-15	13F	Resources Management Corp /ct/ /adv		121,026	-1.35	35	16.67
2025-07-25	13F	Summa Corp.		3,600	-10.00	1,044	6.32
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		37,809	-0.23	9,249	-8.70
2025-08-13	13F	Icapital Wealth Llc		8,462	-0.26	2,453	17.88
2025-08-14	13F	Fmr Llc		42,043,115	-10.56	12,188,720	5.71
2025-08-14	13F	Ruggaard & Associates LLC		3,123	-2.95	905	14.70
2025-08-04	13F	Cooke & Bieler Lp		172,311	-2.66	49,955	15.04
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		2,287	-10.59	663	5.74
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		106,496	-0.87	26,051	-9.28
2025-07-24	13F	Mengis Capital Management, Inc.		55,465	-1.47	16,080	16.45
2025-08-12	13F	FourThought Financial Partners, LLC		74,257	-2.02	21,528	15.80
2025-04-22	13F	Connective Portfolio Management, LLC		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		45,088	-18.13	13,071	-3.24
2025-06-03	13F	Invst, LLC		11,307	-25.26	2,774	-23.52
2025-08-05	13F	Transatlantique Private Wealth Llc		17,591	-6.53	5,100	10.46
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-24	13F	Bernard Wealth Management Corp.		12,519	-28.93	3,629	-16.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		65,673	-5.28	19,039	11.95
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,749	-0.17	507	18.18
2025-08-13	13F	Kuhn & Co Investment Counsel		2,796	-1.45	811	16.55
2025-07-25	13F	Gibson Capital, LLC		1,359	-6.02	394	11.02
2025-07-31	13F	MN Wealth Advisors, LLC		1,880	-88.25	545	-86.11
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1,307	-60.47	345	-60.53
2025-05-15	13F	Kodai Capital Management LP		91,534	-15.57	22,453	-13.60
2025-08-11	13F	United Capital Financial Advisers, Llc		364,338	-1.63	105,625	16.26
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		89,331	-83.84	25,898	-80.90
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		374,100	-0.64	98,762	-0.88
2025-08-12	13F	Public Sector Pension Investment Board		1,103,889	-0.07	320,028	18.11
2025-08-11	13F	Cordatus Wealth Management LLC		36,481	-0.19	11	25.00
2025-08-04	13F	Cottage Street Advisors LLC		32,490	-3.06	9,419	14.57
2025-08-04	13F	Prairie Wealth Advisors, Inc.		960	-17.74	278	-2.80
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		24,586	-0.83	7,128	17.20
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		17,033,863	-1.18	4,938,287	16.79
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		697,040	-1.84	170,510	-10.17
2025-07-15	13F	Traction Financial Partners, LLC		0	-100.00	0
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		22,935	-50.83	5,610	-55.00
2025-07-17	13F	Invesco, Llc		12,418	-5.77	3,600	11.39
2025-08-13	13F	Md Sass Investors Services Inc		0	-100.00	0
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		25,686	-2.77	6,283	-11.02
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		87,889	-12.09	25,480	3.90
2025-07-30	13F	Paul Damon & Associates, Inc.		1,146	-7.36	332	9.57
2025-07-24	13F	True Link Financial Advisors, LLC		1,504	-7.96	436	9.00
2025-08-07	13F	Apeiron RIA LLC		2,133	-20.56	618	-6.08
2025-07-30	13F	Studio Investment Management Llc		21,916	-1.48	6,354	16.44
2025-07-25	13F	Bull Street Advisors, LLC		16,826	-0.71	5	0.00
2025-08-08	13F	Austin Wealth Management, LLC		1,271	-0.39	377	20.51
2025-08-14	13F	Teza Capital Management LLC		2,662	-85.60	772	-82.99
2025-08-04	13F	Amalgamated Bank		541,154	-0.76	157	17.29
2025-08-14	13F	Fairview Capital Investment Management, Llc		5,814	-4.04	1,686	13.39
2025-08-06	13F	Carnegie Lake Advisors LLC		21,174	-1.31	6	20.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,157	-0.94	334	16.78
2025-07-23	13F	Country Club Bank /gfn		59,781	-0.65	17,164	17.46
2025-07-23	13F	Stonegate Investment Group, LLC		590,089	-17.13	171,073	-2.06
2025-07-11	13F	Capital Advantage, Inc.		3,209	-4.72	930	15.24
2025-06-27	NP	Calamos Global Total Return Fund		6,465	-22.34	1,581	-28.94
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,708	-4.18	785	13.28
2025-08-12	13F	one8zero8, LLC		51,951	-6.49	15,061	10.52
2025-07-09	13F	Sivia Capital Partners, LLC		6,661	-8.04	1,931	8.73
2025-07-22	13F	Clarius Group, LLC		24,335	-1.63	7,055	16.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		53,468	-31.69	15,501	-19.27
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		22,432	-4.95	5,487	-13.02
2025-05-07	13F	Spectrum Wealth Counsel, LLC		56,869	-0.10	13,950	2.22
2025-08-08	13F	M&G Plc		360,666	-1.50	104,593	16.59
2025-07-18	13F	Magnolia Private Wealth, LLC		3,075	-0.87	891	17.24
2025-08-04	13F	BLB&B Advisors, LLC		130,136	-0.29	37,728	17.84
2025-07-30	13F	Eqis Capital Management, Inc.		7,147	-4.69	2,072	12.67
2025-08-15	13F	Chapman Financial Group, Llc		13,631	-3.51	3,952	16.69
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		720	-1.64	176	-9.74
2025-08-01	13F	Private Wealth Partners, LLC		157,441	-2.00	45,644	15.82
2025-07-01	13F	Harbor Investment Advisory, Llc		68,963	-0.55	15,992	17.36
2025-07-17	13F	San Luis Wealth Advisors LLC		13,378	-7.21	4	0.00
2025-08-14	13F	Financial Advisors Network, Inc.		1,831	-2.97	531	14.72
2025-08-14	13F	Glenview Trust Co		410,131	-0.43	118,901	17.68
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		60,685	-4.13	17,593	13.31
2025-07-15	13F	Floyd Financial Group Llc		0	-100.00	0	-100.00
2025-08-12	13F	Atlas Capital Advisors Llc		6,818	-0.53	1,977	17.55
2025-07-17	13F	Claris Advisors, Llc / Mo /		1,129	-53.73	327	-45.32
2025-08-14	13F	Arete Wealth Advisors, LLC		36,728	-45.89	11	11.11
2025-07-16	13F	True North Advisors, LLC		17,904	-13.34	5,191	2.43
2025-08-07	13F	Varma Mutual Pension Insurance Co		371,511	-1.75	107,705	16.12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-51		-15
2025-05-07	13F/A	Meridian Management Co		0	-100.00	0
2025-07-25	13F	Sharp Financial Services, LLC		1,702	-4.49	493	12.81
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
2025-08-07	13F	Samalin Investment Counsel, LLC		9,191	-0.77	2,665	17.25
2025-08-08	13F	Phoenix Wealth Advisors		14,169	-6.43	4,108	10.58
2025-08-13	13F	Leuthold Group, Llc		30,882	-1.64	8,953	16.26
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7,874	-3.89	2,283	13.59
2025-07-28	13F	Cypress Wealth Services, LLC		10,471	-0.39	3,036	17.73
2025-08-13	13F	Cerity Partners LLC		1,997,882	-0.06	579,206	18.11
2025-08-13	13F	Empire Financial Management Company, LLC		39,819	-0.05	11,544	18.13
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		130,892	-1.71	32,019	-10.05
2025-08-12	13F	Marietta Investment Partners Llc		29,735	-1.64	8,620	16.25
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		1,464	-17.19	424	-2.08
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		16,725	-5.45	4,849	11.73
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		22,154	-18.69	5,419	-25.58
2025-05-14	13F/A	Torno Capital, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Umpqua Bank		23,109	-4.58	6,535	10.00
2025-08-12	13F	Franklin Resources Inc		13,015,760	-1.78	3,773,400	16.08
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		615,532	-0.99	178	17.11
2025-07-22	13F	Highland Capital Management, Llc		161,814	-1.21	46,912	16.76
2025-08-08	13F	Smithfield Trust Co		26,692	-0.73	8	16.67
2025-04-24	13F	Hedges Asset Management LLC		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		4,084	-4.82	1,184	12.45
2025-07-24	13F	GFG Capital, LLC		902	-74.94	261	-70.41
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1,371	-7.55	397	9.37
2025-08-11	13F	Beta Wealth Group, Inc.		692	-24.70	201	-11.11
2025-07-22	13F	Macroview Investment Management Llc		958	-3.82	278	13.52
2025-08-07	13F	Argent Advisors, Inc.		27,384	-6.79	7,939	10.16
2025-07-15	13F	Peddock Capital Advisors, Llc		27,993	-0.33	8,115	17.80
2025-07-18	13F	Wetzel Investment Advisors, Inc.		44,208	-0.60	12,816	17.47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		104,279	-1.18	30,232	16.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		13,614	-5.50	3,947	11.69
2025-08-14	13F	Bramshill Investments, LLC		2,000	-20.00	580	-5.55
2025-08-08	13F	Advisors Capital Management, LLC		422,983	-4.88	122,627	12.42
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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		19,468	-43.19	5,644	-32.86
2025-08-19	13F	Slocum, Gordon & Co LLP		11,373	-31.05	3,297	-18.49
2025-08-28	NP	STFBX - State Farm Balanced Fund		7,600	-62.75	2,203	-55.98
2025-08-18	13F/A	Nomura Holdings Inc	Call	107,700	-57.91	31,223	-50.26
2025-08-18	13F/A	Nomura Holdings Inc	Put	74,000	-82.13	21,453	-78.88
2025-07-15	13F	CHB Investment Group, LLC		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		30,180	-83.07	8,749	-79.99
2025-07-10	13F	Sharkey, Howes & Javer		1,751	-6.61	508	10.46
2025-07-14	13F	Hoey Investments, Inc		30,331	-8.58	8,793	8.05
2025-08-11	13F	Culbertson A N & Co Inc		115,887	-1.70	33,597	16.18
2025-08-12	13F	Terra Nova Asset Management LLC		7,523	-8.57	2,181	8.03
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0	-100.00
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		384,222	-17.95	111,390	-3.03
2025-07-22	13F	Valley National Advisers Inc		11,823	-1.56	3	50.00
2025-07-23	13F	Eagle Rock Investment Company, Llc		61,917	-3.11	17,950	14.51
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		10,999	-2.31	3,189	15.47
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		716,500	-3.83	175,270	-11.99
2025-08-27	NP	TLLVX - Large-Cap Value Fund		12,281	-6.39	3,560	10.63
2025-05-15	13F	Old Mission Capital Llc		0	-100.00	0	-100.00
2025-08-14	13F	Globeflex Capital L P		0	-100.00	0
2025-08-07	13F	Summit X, LLC		4,498	-5.07	1,304	12.13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		309,170	-1.83	89,631	16.02
2025-07-25	13F	Yousif Capital Management, Llc		374,921	-1.85	108,693	16.00
2025-07-15	13F	Fortitude Family Office, LLC		9,506	-8.51	2,756	8.12
2025-08-04	13F	Center for Financial Planning, Inc.		17,011	-1.41	4,932	16.52
2025-08-04	13F	Amplius Wealth Advisors, LLC		9,649	-13.37	2,797	2.38
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Mendel Capital Management LLC		9,057	-1.52	2,626	16.36
2025-05-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,642	-2.98	33,028	-0.72
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	294,800	-41.48	85,465	-30.84
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		241,003	-2.16	58,954	-10.46
2025-05-12	13F	Rezny Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		43,701	-55.86	12,669	-47.83
2025-07-18	13F	PGGM Investments		0	-100.00	0	-100.00
2025-07-31	13F/A	Avion Wealth		1,027	-21.60	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	46,500	-59.91	13,481	-52.63
2025-08-11	13F	Waratah Capital Advisors Ltd.		36,603	-31.12	10,612	-18.60
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		652	-12.83	159	-20.10
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		521	-9.08	127	-16.99
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		609,420	-0.29	176,677	17.84
2025-07-10	13F	Piscataqua Savings Bank		19,072	-0.91	5,529	17.09
2025-07-31	13F	Cabot Wealth Management Inc		75,670	-0.68	21,938	17.39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		37,499	-10.01	10,871	6.35
2025-08-13	13F	Banco de Sabadell, S.A		20,825	-0.15	6	20.00
2025-07-28	13F	Harbour Trust & Investment Management Co		92,372	-0.06	26,780	18.11
2025-08-13	13F	Capital World Investors		24,257,328	-3.66	7,031,999	13.86
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680,705	-10.98	166,514	-18.53
2025-07-22	13F	Net Worth Advisory Group		9,720	-2.93	2,818	14.70
2025-07-30	13F	Patten Group, Inc.		30,358	-1.73	8,801	16.14
2025-08-06	13F	Altrius Capital Management Inc		21,807	-1.77	6,322	16.11
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		486,012	-5.25	128,307	-5.48
2025-07-31	13F	Leelyn Smith, LLC		22,982	-2.63	6,663	15.08
2025-07-28	13F	Morris Financial Concepts, Inc.		9,884	-0.97	2,865	17.03
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		301,162	-2.62	87,310	15.09
2025-08-13	13F	Martin & Co Inc /tn/		15,404	-0.43	4,466	17.69
2025-08-04	13F	Integrity Alliance, Llc.		13,640	-54.79	3,954	-46.57
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-08-11	13F	Renaissance Group Llc		3,740	-16.91	1,084	-1.81
2025-07-09	13F	Brand Asset Management Group, Inc.		2,158	-12.67	626	3.14
2025-07-15	13F	Jarislowsky, Fraser Ltd		926,080	-2.14	268,480	15.66
2025-07-14	13F	Cathy Pareto & Associates, Inc		1,256	-13.85	364	1.96
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6,260	-10.65	1,815	5.59
2025-07-23	13F	Nelson Capital Management, LLC		41,748	-0.22	12,103	17.94
2025-06-25	NP	FXO - First Trust Financials 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		26,602	-6.29	6,507	-14.25
2025-07-23	13F	Evexia Wealth Llc		32,081	-12.09	9,344	9.27
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		1,850,702	-2.53	536,537	15.19
2025-08-13	13F	Green Harvest Asset Management LLC		13,542	-1.95	3,926	15.91
2025-08-01	13F	Liberty Wealth Management Llc		4,930	-96.21	1,429	37.40
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,566	-1.59	1,614	16.29
2025-08-08	13F	Itau Unibanco Holding S.A.		20,255	-0.68	5,872	117,340.00
2025-07-11	13F	LongView Wealth Management		3,079	-8.17	893	8.52
2025-08-07	13F	49 Wealth Management, Llc		4,376	-19.77	1,269	-5.16
2025-08-14	13F	Marshall Investment Management, Llc		1,441	-90.02	418	-88.22
2025-07-08	13F	Granite Bay Wealth Management, LLC		24,843	-0.17	7	16.67
2025-08-12	13F	Tarbox Family Office, Inc.		2,623	-0.04	760	18.20
2025-07-24	13F	Costello Asset Management, INC		5,335	-17.62	1,547	-2.64
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		28,818	-3.78	8,355	13.72
2025-07-10	13F	ARS Wealth Advisors Group, LLC		112,768	-0.08	32,693	18.09
2025-04-22	13F	Whalen Wealth Management Inc.		0	-100.00	0
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		13,408	-9.26	3,887	7.26
2025-07-07	13F	HMS Capital Management, LLC		10,991	-3.43	3,186	30.57
2025-08-07	13F	BOK Financial Private Wealth, Inc.		18,788	-10.96	5,447	5.24
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		397	-2.46	115	16.16
2025-07-30	13F	Fiduciary Planning LLC		4,707	-1.18	1,365	16.78
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		483,636	-12.63	127,680	-12.84
2025-07-30	13F	Wallace Advisory Group, LLC		3,837	-7.03	941	-4.85
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		10,000	-33.33	2,446	-14.95
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,475	-3.57	8,923	-11.75
2025-07-22	13F	Marks Group Wealth Management, Inc		14,983	-26.01	4,344	-12.56
2025-07-23	13F	Lakeshore Capital Group, Inc.		4,323	-10.01	1,253	6.37
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		17,746	-10.49	4,341	-18.08
2025-08-11	13F	Lsv Asset Management		689,700	-2.93	200	14.37
2025-08-08	13F	SBI Securities Co., Ltd.		21,646	-7.23	6,275	9.65
2025-08-11	13F	GKV Capital Management Co., Inc.		10,658	-1.39	3,090	16.52
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815	-3.89	199	-11.95
2025-07-31	13F	Kornitzer Capital Management Inc /ks		103,846	-0.29	30,106	17.85
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		6,598	-40.56	1,614	-45.60
2025-07-17	13F	Janney Capital Management LLC		112,017	-1.45	32	18.52
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8,300	-19.67	2,406	-5.05
2025-08-14	13F	Clifford Group, LLC		5,512	-3.92	1,598	13.57
2025-07-30	13F	Reliant Investment Management, LLC		911	-14.70	264	1.15
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1,955	-4.49	567	12.75
2025-08-14	13F	Treasure Coast Financial Planning		853	-10.21	247	6.01
2025-07-21	13F	Sageworth Trust Co		1,319	-23.89	382	-10.12
2025-07-22	13F	SOL Capital Management CO		20,794	-0.87	6	20.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		242,240	-5.52	70,228	11.66
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		630,613	-14.55	154,261	-21.80
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		784	-34.99	192	-33.56
2025-07-25	13F	Community Bank, N.A.		72,203	-3.50	20,932	14.04
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		29,700	-3.88	8,610	13.60
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		16,702	-4.57	4,842	12.79
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		25,402	-23.25	6,231	-21.45
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		41,907	-0.56	12	20.00
2025-08-14	13F	Win Advisors, Inc		0	-100.00	0
2025-07-30	13F	Lionsbridge Wealth Management LLC		5,135	-1.72	1,489	16.16
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-08	13F	Biondo Investment Advisors, LLC		83,362	-0.63	24,168	17.44
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		33,929	-19.31	9,836	-4.63
2025-08-05	13F	South Dakota Investment Council		63,271	-41.41	18	-30.77
2025-08-12	13F	Dimensional Fund Advisors Lp		19,280,322	-4.07	5,589,402	13.39
2025-08-11	13F	Howard Wealth Management, Llc		3,730	-0.88	1,081	17.12
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		97	-41.57	24	-47.73
2025-08-08	13F	Davies Financial Advisors, Inc.		2,680	-2.15	777	15.65
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		56,131	-3.17	16,273	14.43
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		121,957	-7.58	29,833	-15.42
2025-07-25	13F	Alpha Financial Partners, LLC		2,770	-1.63	803	16.23
2025-07-25	13F	Van Strum & Towne Inc.		39,531	-0.61	11,460	17.47
2025-07-16	13F	Kingsman Wealth Management, Inc.		4,027	-22.44	1,168	-8.33
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		326,754	-3.60	94,729	13.93
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		248,947	-7.51	72,177	9.30
2025-07-24	13F	Vivid Wealth Management, LLC		10,264	-7.46	2,976	9.38
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10,857	-6.50	3,148	10.50
2025-08-13	13F	Fort Sheridan Advisors Llc		93,188	-0.70	27,016	17.36
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2,980	-9.56	682	-22.32
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		16,841	-18.71	4,120	-25.61
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		8,903	-1.38	2,581	16.58
2025-07-14	13F	Pacifica Partners Inc.		21,276	-1.52	6,109	23.64
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		76,864	-4.23	22,284	13.19
2025-06-26	NP	USGRX - Growth & Income Fund Shares		199,949	-4.04	48,912	-12.18
2025-04-28	13F	Pinnacle Financial Partners Inc		613,725	-1.20	148,960	5.91
2025-07-15	13F	Bank Of Stockton		23,014	-1.04	6,672	16.95
2025-07-24	13F	Baxter Bros Inc		76,265	-1.43	22,110	16.50
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		156,666	-9.19	45,419	7.32
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		29,325	-1.50	8,502	16.40
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2,593	-4.91	752	12.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		20,843	-0.73	6,043	17.32
2025-07-18	NP	WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares		11,900	-7.75	3,142	-7.97
2025-07-16	13F	Octavia Wealth Advisors, LLC		14,977	-27.90	4,342	-14.80
2025-07-28	13F	Axxcess Wealth Management, Llc		132,115	-3.02	38,301	14.62
2025-08-08	13F	AJ Advisors, LLC		6,301	-9.22	1,827	7.29
2025-08-14	13F	MGB Wealth Management, LLC		13,089	-1.82	3,787	16.10
2025-08-12	13F	Titleist Asset Management, Llc		14,022	-0.02	4,065	18.17
2025-08-11	13F	Delta Asset Management Llc/tn		13,954	-5.10	4,045	12.17
2025-08-06	13F	Pekin Hardy Strauss, Inc.		9,615	-18.17	2,787	-3.30
2025-08-14	13F	Potomac Fund Management Inc /adv		8,113	-1.93	2,319	22.39
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		19,000	-9.52	6	0.00
2025-07-23	13F	MADDEN SECURITIES Corp		2,571	-1.42	745	16.59
2025-08-08	13F	Emerald Investment Partners, Llc		31,485	-1.68	9,128	16.19
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3,258	-2.54	945	15.12
2025-08-04	13F/A	626 Financial, LLC		10,741	-0.90	3,114	17.12
2025-07-23	13F	Beaumont Asset Management, L.L.C.		5,024	-0.28	1,457	17.89
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		4,355	-71.41	1,263	-66.22
2025-08-14	13F	Salzhauer Michael		4,668	-9.67	1,353	6.79
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	178	-95.05
2025-08-13	13F	Ecofi Investissements Sa		4,050	-10.99	1,165	22.01
2025-08-05	13F	Hills Bank & Trust Co		57,794	-0.69	16,755	17.37
2025-05-15	13F	Cyrus J. Lawrence, LLC		3,456	-93.97	1	-100.00
2025-07-30	13F	Denali Advisors Llc		17,370	-4.40	5,036	12.97
2025-07-25	13F	Tranquility Partners, LLC		19,034	-0.26	5,518	17.88
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		147,914	-8.01	36,183	-15.81
2025-07-29	13F	Hartline Investment Corp/		13,837	-4.19	4,011	13.24
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		47,217	-5.78	12,465	-6.02
2025-07-31	13F	Washington Trust Advisors, Inc.		31,328	-0.91	9,082	17.11
2025-08-08	13F	CWS Financial Advisors, LLC		4,595	-5.47	1,332	11.74
2025-08-12	13F	Camden National Bank		61,533	-1.91	17,839	15.94
2025-08-04	13F	Atria Investments Llc		238,357	-3.76	69,102	13.74
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		25,902	-13.57	7,509	2.15
2025-07-17	13F	Patton Albertson Miller Group, Llc		44,871	-0.76	13,009	17.29
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		8,806	-33.42	2,553	-21.33
2025-08-01	13F	Reliant Investment Partners, LLC		2,520	-2.96	731	14.60
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		28,351	-11.10	8,219	5.08
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		3,243	-1.96	940	15.91
2025-07-18	13F	PFG Investments, LLC		67,564	-1.43	19,587	16.51
2025-07-24	13F	Brandywine Oak Private Wealth Llc		23,882	-11.64	6,923	4.42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2,140	-9.01	627	14.23
2025-08-05	13F	Snider Financial Group		17,364	-0.54	5,034	17.54
2025-08-11	13F	America First Investment Advisors, LLC		2,529	-0.35	733	17.85
2025-07-24	13F	Tandem Capital Management Corp /adv		16,440	-0.93	4,766	17.10
2025-07-30	13F	Exencial Wealth Advisors, Llc		29,821	-0.96	8,645	17.05
2025-08-13	13F	Employees Retirement System of Texas		614,600	-16.66	178	-1.11
2025-07-25	NP	USAWX - World Growth Fund Shares		65,986	-16.06	17,420	-16.26
2025-08-08	13F	Altfest L J & Co Inc		19,668	-0.69	5,702	17.38
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		409,453	-7.18	118,705	9.70
2025-07-21	13F	Monticello Wealth Management, Llc		9,843	-25.53	2,854	-12.00
2025-08-06	13F	Black Swift Group, LLC		5,740	-0.33	1,664	17.85
2025-07-23	13F	TriaGen Wealth Management LLC		7,717	-49.50	2,237	-40.31
2025-08-12	13F	Cornerstone Wealth Management, LLC		22,612	-0.26	6,555	17.87
2025-08-25	13F	Fulcrum Equity Management		1,530	-2.24	444	15.67
2025-08-04	13F	Ocean Capital Management, LLC		18,686	-1.87	5,417	15.97
2025-05-07	13F	Horan Capital Advisors, LLC.		30,872	-2.03	7,573	0.25
2025-08-13	13F	Truvestments Capital Llc		5,039	-5.65	1,461	11.45
2025-07-18	13F	Alley Investment Management Company, LLC		128,570	-0.73	37,274	17.33
2025-08-13	13F	Arizona State Retirement System		817,422	-0.36	236,979	17.76
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1,500	-85.43	368	-82.37
2025-07-14	13F	S.A. Mason LLC		4,158	-0.14	1,205	18.02
2025-07-21	13F	Kennebec Savings Bank		10,449	-1.51	3,029	16.41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		20,470	-14.03	5,934	1.61
2025-07-30	13F	Liberty One Investment Management, Llc		20,013	-11.09	5,802	5.09
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		960	-44.57	278	-34.43
2025-08-14	13F	TCG Advisory Services, LLC		154,234	-0.43	44,714	17.68
2025-07-18	13F	Trust Co Of Vermont		211,639	-0.25	61,356	17.89
2025-08-07	13F	Encompass More Asset Management		2,292	-37.07	664	-25.64
2025-08-13	13F	RIA Advisory Group LLC		1,841	-4.01	534	13.40
2025-07-17	13F	Janney Montgomery Scott LLC		1,714,994	-1.15	497	16.94
2025-08-01	13F	Corrado Advisors, Llc		8,853	-3.67	2,567	13.84
2025-07-17	13F	Nova R Wealth, Inc.		1,461	-14.31	424	1.20
2025-07-23	13F	Richardson Capital Management LLC		1,261	-0.39	366	17.74
2025-07-09	13F	Hardin Capital Partners, LLC		3,912	-4.82	1,136	12.70
2025-07-10	13F	Baader Bank INC		25,090	-13.55	7,149	0.52
2025-07-28	NP	VCGAX - Growth & Income Fund		31,058	-4.09	8,199	-4.32
2025-07-08	13F	GK Wealth Management LLC		1,499	-4.40	435	13.02
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		81	-6.90	21	-8.70
2025-07-15	13F	Forte Capital Llc /adv		29,974	-1.29	8,690	16.66
2025-05-14	13F	Soros Capital Management Llc		0	-100.00	0	-100.00
2025-08-11	13F	Aspen Investment Management Inc		17,898	-0.16	5	25.00
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,298,315	-4.62	376,395	12.72
2025-07-15	13F	Missouri Trust & Investment Co		18,332	-0.48	5,315	17.62
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		474,651	-13.62	116,109	-20.95
2025-07-29	13F	Cidel Asset Management Inc		92,869	-7.63	26,924	9.16
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,776	-7.11	515	9.59
2025-07-29	13F	Kanawha Capital Management Llc		137,542	-0.63	39,875	17.44
2025-07-16	13F	Cadent Capital Advisors, LLC		1,856	-3.88	538	13.74
2025-07-17	13F	Grandview Asset Management LLC		14,807	-0.49	4	33.33
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		43,172	-3.11	12,516	14.51
2025-05-13	13F	Windward Capital Management Co /ca		0	-100.00	0	-100.00
2025-08-15	13F	Concentric Capital Strategies, LP		9,432	-29.28	2,734	-16.42
2025-07-01	13F	Burkett Financial Services, Llc		3,135	-1.04	909	16.86
2025-07-11	13F	Diversified Trust Co		68,132	-9.92	19,752	6.47
2025-07-21	13F	Capital Planning LLC		883	-56.42	256	-48.59
2025-07-28	13F	Alpine Woods Capital Investors, Llc		53,090	-2.50	15,391	15.24
2025-08-04	13F	Silver Coast Investments LLC		2,393	-4.81	694	12.50
2025-07-09	13F	First Financial Corp /in/		11,173	-4.85	3,239	12.47
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		67,360	-1.91	16,523	0.38
2025-08-06	13F	Outfitter Financial LLC		16,712	-2.48	4,845	15.25
2025-07-21	13F	Cardinal Strategic Wealth Guidance		4,115	-0.36	1,193	17.67
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		2,255	-82.81	654	-70.73
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		3,321	-46.89	963	-37.25
2025-07-23	13F	Account Management LLC		13,513	-3.91	3,918	13.57
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		85,197	-28.99	24,699	-16.07
2025-07-22	13F	Romano Brothers And Company		27,997	-0.60	8,117	17.47
2025-07-08	13F	Legacy Private Trust Co.		64,830	-3.50	18,795	14.05
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		5,395	-19.15	1,320	-26.02
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		1,524	-88.17	442	-85.92
2025-07-18	13F	Lockerman Financial Group, Inc.		3,170	-0.72	919	17.37
2025-08-11	13F	Banque Cantonale Vaudoise		78,476	-1.27	23	15.79
2025-08-14	13F	Smead Capital Management, Inc.		648,003	-34.36	187,862	-22.42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		47,987	-2.78	13,912	14.90
2025-07-09	13F	Bank of New Hampshire		27,625	-4.70	8,009	12.63
2025-07-08	13F	First National Corp /ma/ /adv		4,405	-0.63	1,277	17.48
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		168,906	-0.43	48,968	17.68
2025-08-06	13F	Eukles Asset Management		9,432	-0.35	2,735	17.79
2025-07-17	13F	Greenleaf Trust		115,294	-14.33	33,425	1.25
2025-08-13	13F	Mackenzie Financial Corp		2,535,489	-2.51	735,064	15.22
2025-07-28	NP	VSTIX - Stock Index Fund		357,620	-3.13	94,412	-3.37
2025-08-14	13F	Investment Management Corp of Ontario		266,700	-26.19	77,319	-12.77
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		318,769	-4.41	92,414	12.98
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		20,113	-9.54	5,831	6.91
2025-07-29	13F	Goldstein Advisors, LLC		4,101	-0.29	1,189	17.86
2025-07-07	13F	Roxbury Financial LLC		7,985	-3.14	2,315	6.10
2025-07-09	13F	Berkshire Bank		36,614	-3.34	10,615	14.24
2025-08-01	13F	AustralianSuper Pty Ltd		62,712	-70.75	18,181	-65.43
2025-08-08	13F	Fortis Group Advisors, LLC		6,378	-15.71	1,888	1.67
2025-07-24	13F	Allen Wealth Management, Llc		3,016	-3.21	874	14.40
2025-08-14	13F	Raymond James Financial Inc		14,529,255	-0.61	4,212,175	17.47
2025-08-14	13F	Camarda Financial Advisors, LLC		10,770	-2.62	3,122	15.12
2025-08-08	13F	Flaharty Asset Management, LLC		1,415	-12.92	410	3.02
2025-07-31	13F	Planning Center, Inc.		3,674	-20.48	1,065	-6.00
2025-08-01	13F	Howard Capital Management Inc.		20,727	-6.96	6,009	9.96
2025-08-12	13F	Wulff, Hansen & Co.		12,231	-2.78	3,546	14.87
2025-08-14	13F	Point72 Asset Management, L.P.	Call	13,000	-20.25	3,769	-5.75
2025-08-13	13F	Seven Springs Wealth Group, LLC		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		1,168,149	-1.12	338,658	16.87
2025-08-14	13F	Man Group plc	Call	204,300	-2.01	59,229	15.80
2025-08-11	13F	Beaumont Capital Management, LLC		0	-100.00	0
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		174,958	-20.93	42,798	-27.64
2025-08-07	13F	HighPoint Advisor Group LLC		197,583	-0.57	57,281	17.84
2025-07-24	13F	Thompson Investment Management, Inc.		45,163	-4.71	13,093	12.63
2025-07-23	13F	Tcfg Wealth Management, Llc		3,482	-2.60	1,009	15.18
2025-08-14	13F	Peak6 Llc	Call	165,500	-22.15	47,980	-8.00
2025-08-13	13F	Cheviot Value Management, LLC		8,290	-1.11	2,394	13.04
2025-08-14	13F	Man Group plc	Put	170,500	-18.69	49,430	-3.91
2025-08-05	13F	Sumitomo Life Insurance Co		102,272	-2.84	29,650	14.83
2025-06-17	NP	CFVLX - The Value Fund Shares		30,250	-4.72	7,400	-12.81
2025-07-23	13F	Trueblood Wealth Management, LLC		44,793	-3.53	12,986	14.02
2025-08-14	13F	Peak6 Llc	Put	349,900	-5.69	101,440	11.46
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		142,855	-0.94	37,714	-1.19
2025-08-07	13F	Merrion Investment Management Co, LLC		4,144	-7.27	1,201	9.58
2025-08-26	NP	GMOV - GMO U.S. Value ETF		5,838	-23.38	1,692	-9.42
2025-08-12	13F	Braun Stacey Associates Inc		188,409	-0.65	54,622	17.41
2025-08-11	13F	Trajan Wealth LLC		51,193	-2.54	14,841	15.18
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		483,506	-34.09	118,275	-39.68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		10,833	-16.75	3,141	-1.63
2025-07-25	13F	M.e. Allison & Co., Inc.		6,080	-4.85	1,763	12.44
2025-08-14	13F	Bbr Partners, Llc		31,171	-4.75	9,037	12.57
2025-07-24	13F	Fulcrum Capital LLC		46,858	-3.51	13,585	14.05
2025-05-15	13F	Tanaka Capital Management Inc		217	-6.47	0
2025-07-21	13F	Exchange Capital Management, Inc.		32,762	-1.69	9,498	16.19
2025-08-04	13F	Buckhead Capital Management Llc		17,417	-40.87	5,049	-30.12
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		9,285	-6.21	2,271	-14.17
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	-99.96	2	-99.98
2025-07-18	13F	Forza Wealth Management, LLC		17,907	-0.20	5,191	17.95
2025-08-14	13F	Gen-Wealth Partners Inc		7,370	-3.42	2,137	14.16
2025-08-06	13F	Maltin Wealth Management, Inc.		3,489	-12.09	1,011	3.91
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		409,654	-22.34	118,763	-8.22
2025-07-21	13F	Successful Portfolios LLC		2,892	-0.07	838	18.19
2025-08-14	13F	Citadel Advisors Llc	Call	4,700,000	-4.49	1,362,577	12.89
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		83,812	-2.80	24,298	14.88
2025-08-12	13F	APG Asset Management N.V.		2,748,925	-0.86	678,912	7.83
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,275	-1.94	14,865	15.90
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,152,256	-2.07	334,051	15.74
2025-08-12	13F	Howe & Rusling Inc		183,468	-0.38	53,189	17.74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		38,138	-5.66	11,057	11.50
2025-08-14	13F	Herold Advisors, Inc.		28,425	-6.48	8,241	10.52
2025-07-30	13F	Probity Advisors, Inc.		4,450	-14.75	1,290	0.78
2025-08-06	13F	TKG Advisors, LLC		9,054	-0.84	2,625	17.20
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,012	-14.84	11,883	-15.05
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		67,098	-0.90	19,452	17.12
2025-08-13	13F	Walleye Trading LLC	Call	220,100	-25.87	63,809	-12.39
2025-08-13	13F	Walleye Trading LLC	Put	168,300	-13.82	48,792	1.85
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		71,248	-10.47	20,656	5.81
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		10,821	-20.36	3,137	-5.85
2025-08-12	13F	Deutsche Bank Ag\		9,955,099	-8.99	2,886,083	7.57
2025-08-14	13F	Shellback Capital, LP		0	-100.00	0
2025-08-08	13F	First Western Trust Bank		43,912	-1.51	12,731	16.39
2025-07-02	13F	InvesTrust		21,739	-47.63	6,302	-38.11
2025-05-01	13F	Lane & Associates LLC		2,640	-1.90	648	-10.01
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		1,837	-23.20	449	-29.73
2025-08-07	13F	BHK Investment Advisors, LLC		7,977	-8.83	2,313	7.74
2025-08-08	13F	Advisory Resource Group		1,026	-6.13	297	10.82
2025-07-14	13F	Sweeney & Michel, Llc		18,050	-1.02	5,178	30.93
2025-07-24	13F	PayPay Securities Corp		47	-14.55	14	0.00
2025-07-15	13F	Hall Laurie J Trustee		5,665	-0.44	1,642	17.71
2025-08-13	13F	Hamel Associates, Inc.		20,902	-5.11	6,061	12.16
2025-08-14	13F	Hara Capital LLC		4,631	-11.22	1,343	4.93
2025-07-09	13F	Chesley Taft & Associates LLC		170,147	-0.70	49,327	17.35
2025-08-05	13F	Key FInancial Inc		23,233	-0.09	6,735	18.10
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,964,798	-15.60	480,629	-22.76
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	-13.91	526	1.74
2025-07-14	13F	BlueSky Wealth Advisors, LLC		3,458	-8.23	1,003	8.44
2025-08-07	13F	Tikehau Investment Management		4,070	-50.00	1,180	-40.93
2025-08-13	13F	Alerus Financial Na		80,627	-4.04	23,375	13.42
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,248,600	-35.59	305,433	-41.05
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,141	-2.47	1,201	15.27
2025-08-14	13F	Schwerin Boyle Capital Management Inc		124,625	-11.06	36,130	5.12
2025-07-01	13F	First National Bank Sioux Falls		8,294	-0.84	2,405	17.21
2025-08-11	13F	Mach-1 Financial Group, Inc.		14,949	-8.26	4,334	8.43
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		77,244	-66.03	18,895	-68.91
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		4,793	-12.87	1,390	2.97
2025-07-25	13F	Udine Wealth Management, Inc.		30,752	-6.23	8,915	10.83
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		25,755	-1.88	7,467	15.97
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		8,072,782	-1.13	1,974,764	-9.52
2025-08-13	13F	Amundi		5,420,044	-6.00	1,582,653	20.02
2025-08-04	13F	Mayflower Financial Advisors, LLC		17,916	-3.82	5,194	13.66
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,944	-45.15	564	-35.21
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,774	-7.10	12,084	-7.33
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		82,295	-2.02	20,131	-10.33
2025-07-30	13F	Family Capital Trust Co		49,894	-4.06	14,464	13.39
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,603,195	-0.26	423,243	-0.51
2025-08-12	13F	Picton Mahoney Asset Management		70,278	-17.93	20	-4.76
2025-08-04	13F	Saxony Capital Management, LLC		1,252	-12.93	363	3.13
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		3,683	-10.78	984	7.42
2025-07-31	13F	WFA Asset Management Corp		1,053	-13.40	213	-12.76
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		15,355	-3.51	4,054	-3.75
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	235	-80.35
2025-08-11	13F	Primecap Management Co/ca/		5,045,127	-0.06	1,462,633	18.11
2025-08-14	13F	Aureus Asset Management, LLC		18,440	-0.39	5,346	17.75
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		5,835	-26.23	1,427	-32.50
2025-08-13	13F	Gamco Investors, Inc. Et Al		178,684	-13.57	51,802	2.15
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		237,421	-22.78	68,831	-8.74
2025-08-07	13F	Legacy Financial Advisors, Inc.		34,280	-9.69	9,938	6.73
2025-08-11	13F	Heritage Wealth Advisors		10,853	-9.78	3,146	6.64
2025-08-04	13F	NBZ Investment Advisors LLC		3,999	-13.89	1,159	1.76
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	68	-80.17
2025-07-15	13F	Retirement Income Solutions, Inc		4,099	-2.27	1,188	15.56
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1,402	-8.43	406	8.27
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,516	-33.07	21,023	-20.90
2025-07-10	13F	High Net Worth Advisory Group LLC		10,176	-5.17	2,951	12.08
2025-08-14	13F	Investment House Llc		6,316	-5.62	1,831	11.58
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	-100.00	0
2025-07-22	13F	MBL Wealth, LLC		9,917	-2.14	2,875	15.69
2025-08-12	13F	Maripau Wealth Management Llc		4,131	-14.35	1,196	1.01
2025-08-08	13F	Oak Harvest Investment Services		99,057	-0.29	28,718	17.85
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		29,860	-9.31	7,304	-17.00
2025-07-29	13F	Horst & Graben Wealth Management LLC		2,732	-0.22	792	18.03
2025-08-06	13F	Founders Financial Securities Llc		15,309	-0.56	4,438	18.54
2025-08-15	13F	Audent Global Asset Management, LLC		11,159	-0.48	3,235	17.64
2025-07-08	13F	Little House Capital Llc		27,820	-16.14	8,065	-0.88
2025-08-12	13F	Tairen Capital Ltd		17,000	-71.18	4,928	-65.95
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	91	-85.20
2025-07-15	13F	Colonial River Wealth Management, LLC		6,666	-4.79	1,921	11.82
2025-08-06	13F	Sustainable Insight Capital Management, LLC		8,225	-61.48	2,385	-54.48
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		1,776	-93.31	1	-100.00
2025-08-07	13F	Rossmore Private Capital		93,308	-1.03	27,051	16.97
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,643	-3.53	14,461	2.24
2025-04-09	13F	Weybosset Research & Management Llc		0	-100.00	0
2025-04-11	13F	Herbst Group, Llc		0	-100.00	0
2025-08-11	13F	Arrow Financial Corp		26,321	-2.21	7,631	15.57
2025-08-13	13F	Denver Wealth Management, Inc.		1,845	-0.70	535	17.36
2025-07-16	13F	Tassel Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Evergreen Wealth Solutions, LLC		5,161	-5.82	1,496	11.31
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		319,664	-4.01	92,674	13.45
2025-07-17	13F	Altus Wealth Management, LLC		0	-100.00	0
2025-07-14	13F	E&G Advisors, LP		31,016	-2.51	8,974	15.17
2025-07-21	13F	Zwj Investment Counsel Inc		232,641	-1.99	67,445	15.83
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		132,411	-1.35	38	18.75
2025-08-20	NP	FOBAX - Balanced Fund Institutional		3,975	-1.24	1,152	16.72
2025-07-22	13F	Plimoth Trust Co Llc		45,502	-0.65	13,191	17.42
2025-08-14	13F	Visionary Wealth Advisors		55,694	-0.49	16,146	17.61
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		9,160	-3.91	2,656	13.56
2025-08-04	13F	Crescent Sterling, Ltd.		15,685	-9.73	4,547	6.69
2025-07-11	13F	Windsor Capital Management, LLC		9,991	-4.71	2,897	12.64
2025-08-04	13F	Strs Ohio		1,135,803	-0.28	329,281	17.86
2025-08-18	13F	Onefund, Llc		7,619	-1.22	2	-99.89
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		1,053	-86.04	305	-83.50
2025-08-13	13F	Bayview Asset Management, Llc		9,000	-0.63	2,609	17.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		32,651	-4.40	7,987	-12.51
2025-07-31	13F	City State Bank		8,538	-1.49	2,475	16.42
2025-07-08	13F	Bard Financial Services, Inc.		44,660	-2.24	12,947	15.54
2025-07-29	13F	Latitude Advisors, LLC		5,148	-0.96	1,492	17.02
2025-07-29	13F	Arcus Capital Partners, LLC		1,338	-1.47	388	16.22
2025-07-28	13F	Twin Tree Management, LP	Call	65,100	-26.69	18,873	-13.36
2025-08-12	13F	Auxano Advisors, LLC		11,508	-0.03	3,336	18.17
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		87,400	-6.80	23,074	-7.03
2025-07-17	13F	Wolff Wiese Magana Llc		10,255	-4.62	2,973	12.70
2025-08-12	13F	EULAV Asset Management		13,000	-13.35	3,769	2.39
2025-08-12	13F	Legacy Financial Group, Inc.		1,967	-11.16	570	4.97
2025-07-09	13F	Thrive Wealth Management, LLC		7,203	-0.36	2,088	17.77
2025-08-11	13F	North Forty Two & Co.		3,414	-2.37	990	15.40
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		47,229	-8.88	13,692	7.70
2025-08-19	13F	Cim, Llc		8,600	-0.76	2,493	17.32
2025-08-13	13F	Boston Family Office Llc		46,211	-1.55	13	18.18
2025-07-16	13F	Perigon Wealth Management, LLC		123,591	-1.50	35,830	16.42
2025-07-15	13F	Am Investment Strategies Llc		25,786	-1.05	7	16.67
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		2,118	-5.06	614	12.25
2025-07-09	13F	PFW Advisors LLC		4,888	-2.80	1,417	14.92
2025-07-22	13F	Gf Fund Management Co. Ltd.		1,690	-61.83	490	-54.97
2025-08-13	13F	Groupe la Francaise	Put	7,000	-26.32	2,029	-12.92
2025-05-15	13F	Monograph Wealth Advisors, Llc		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		55,851	-3.15	14,745	-3.39
2025-08-07	13F	PCG Wealth Advisors, LLC		715	-22.62	207	-8.41
2025-07-30	13F	Fiduciary Family Office, Llc		14,238	-0.56	4,128	17.51
2025-07-30	13F	Wbh Advisory Inc		12,589	-10.24	3,650	6.08
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		32,432	-69.41	9,402	-63.85
2025-08-14	13F	Ameriprise Financial Inc		21,907,008	-2.28	6,354,802	15.54
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		28,500	-3.39	6,991	-1.13
2025-07-14	13F	LaFleur & Godfrey LLC		138,838	-0.32	40,250	17.81
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		108,900	-43.98	31,571	-33.79
2025-08-07	13F	Profund Advisors Llc		40,115	-8.74	11,630	7.86
2025-08-14	13F	LWM Advisory Services, LLC		5,269	-3.74	1,528	13.87
2025-08-14	13F	Lazard Asset Management Llc		191,012	-1.23	55	17.02
2025-08-14	13F	STAR Financial Bank		5,366	-3.94	1,556	13.50
2025-08-13	13F	Mayfair Advisory Group, LLC		3,718	-0.56	1,074	17.01
2025-07-28	13F	Callahan Advisors, LLC		99,012	-1.52	28,705	16.38
2025-08-14	13F	Connecticut Wealth Management, LLC		23,671	-0.20	6,863	17.94
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		229,054	-2.59	60,470	-2.83
2025-08-07	13F	Brio Consultants, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Trust Investment Advisors		9,582	-8.45	2,778	8.18
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-07-17	13F	TBH Global Asset Management, LLC		15,502	-29.05	4,494	-16.14
2025-08-05	13F	Lifeworks Advisors, LLC		3,459	-17.99	1,003	-3.09
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1,015,164	-7.07	248,329	-14.96
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,279	-38.46	866	-38.65
2025-07-15	13F	Norden Group Llc		20,892	-1.30	6,057	16.64
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		37,726	-4.28	9,960	-4.52
2025-07-21	13F	Ameritas Advisory Services, LLC		19,178	-44.85	5,560	-34.19
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		764,828	-16.01	221,731	-0.73
2025-07-16	13F	Brave Asset Management Inc		47,682	-2.02	13,828	15.84
2025-08-11	13F	Lowe Brockenbrough & Co Inc		143,416	-1.42	41,578	16.51
2025-07-23	13F	Narwhal Capital Management		126,494	-3.13	36,672	14.48
2025-08-18	13F	Tactive Advisors, LLC		2,477	-26.85	718	5.75
2025-07-21	13F	Ashton Thomas Securities, Llc		4,451	-6.18	1,292	11.01
2025-07-29	13F	TFC Financial Management		6,622	-0.03	1,920	18.17
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		18,479	-5.21	4,520	-13.26
2025-08-04	13F	Twin City Private Wealth, Llc		12,396	-33.11	3,594	-20.95
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		2,051	-3.98	595	13.58
2025-07-18	13F	Parsons Capital Management Inc/ri		140,314	-41.89	40,678	-31.32
2025-07-02	13F	Norway Savings Bank		21,920	-0.83	6,355	17.21
2025-07-11	13F	Thomasville National Bank		102,110	-2.10	29,603	15.70
2025-08-12	13F	Northstar Financial Companies, Inc.		2,295	-8.96	665	7.61
2025-09-03	13F	Q3 Asset Management		0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		145,086	-10.16	35,491	-17.78
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12,400	-5.34	3,595	11.86
2025-08-13	13F	F/M Investments LLC		112,773	-0.77	32,694	17.28
2025-08-12	13F	Sierra Summit Advisors Llc		10,548	-2.13	3,058	15.66
2025-08-14	13F	Barometer Capital Management Inc.		43,400	-17.51	12,522	-2.38
2025-07-11	13F	Harbour Capital Advisors, LLC		47,002	-0.38	13,725	27.19
2025-08-14	13F	Stifel Financial Corp		4,086,843	-0.63	1,184,845	17.44
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		21,872	-9.96	5,774	-10.17
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		37,702	-0.77	10,930	17.27
2025-07-30	13F	Axiom Financial Strategies, LLC		1,539	-31.51	446	-19.06
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,283,114	-9.52	338,742	-9.74
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		60,471	-11.09	14,792	-18.64
2025-07-23	13F	Birinyi Associates Inc		10,713	-0.46	3	50.00
2025-07-17	13F	Alliance Wealth Advisors, LLC		4,209	-7.98	1,220	8.73
2025-07-31	13F	Nisa Investment Advisors, Llc		935,524	-0.56	271,218	17.52
2025-08-12	13F	University of Illinois Foundation		0	-100.00	0
2025-08-14	13F	Dagco, Inc.		13,950	-1.21	4,044	16.78
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		11,315	-0.67	2,987	-0.90
2025-07-31	13F	New Hampshire Trust		33,566	-0.02	9,731	18.17
2025-08-13	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,795,338	-1.60	520	16.33
2025-08-01	13F	Gwn Securities Inc.		10,758	-48.64	3,185	-40.43
2025-07-28	13F	Cutler Investment Counsel Llc		48,062	-1.50	13,934	16.41
2025-07-22	13F	Peoples Bank /oh		9,868	-0.75	2,861	17.26
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		95,630	-1.39	27,724	16.54
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-08-13	13F	Custom Index Systems, Llc		3,889	-0.66	1,127	17.40
2025-08-14	13F	Clg Llc		2,879	-3.97	835	13.47
2025-08-14	13F	Wharton Business Group, LLC		194,443	-9.73	56	7.69
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		6,025,319	-9.54	1,746,800	6.91
2025-08-14	13F	Aqr Capital Management Llc		1,329,821	-6.99	385,528	12.64
2025-08-05	13F	Torray Llc		53,404	-14.00	15,482	1.64
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		83,847	-9.72	20,511	-17.38
2025-07-22	13F	Iowa State Bank		67,257	-0.78	19,498	17.27
2025-07-16	13F	Old Port Advisors		26,201	-0.35	7,596	17.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		240,248	-12.75	69,650	3.12
2025-08-05	13F	Israel Discount Bank of New York		1,629	-10.69	472	5.59
2025-07-21	13F	Copeland Capital Management, LLC		67,204	-0.38	19,483	17.74
2025-07-10	13F	PMV Capital Advisers, LLC		22	-91.20	6	-90.16
2025-08-08	13F	Citizens Financial Group Inc/ri		305,191	-0.52	88,478	17.57
2025-08-05	13F	Centennial Bank/AR/		9,178	-0.92	2,661	17.08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		33,792	-3.69	9,797	13.83
2025-07-16	13F	Fischer Financial Services, Inc.		18,989	-1.87	5,495	15.78
2025-07-18	13F	Bourgeon Capital Management Llc		92,194	-2.49	26,728	15.24
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		548,139	-1.00	158,911	17.00
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		339,666	-28.07	98,473	-14.99
2025-07-10	13F	Community Trust & Investment Co		166,410	-1.51	48,244	16.41
2025-07-29	NP	VFAIX - Vanguard Financials 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		4,515,361	-3.66	1,192,055	-3.89
2025-08-05	13F	Hi-Line Capital Management, LLC		28,417	-0.40	8,238	17.72
2025-08-08	13F	W.H. Cornerstone Investments Inc.		1,845	-11.30	535	4.71
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		154,425	-1.74	44,769	16.12
2025-08-11	13F	WPG Advisers, LLC		721	-3.74	209	14.21
2025-07-24	13F	Weaver Capital Management LLC		15,329	-0.99	4,444	17.04
2025-07-17	13F	David Kennon Inc		861	-5.49	250	11.66
2025-08-13	13F	Capital International Ltd /ca/		168,102	-8.98	48,734	7.58
2025-07-15	13F	Wilsey Asset Management Inc		143,934	-0.15	41,728	18.01
2025-07-30	13F	First Interstate Bank		32,248	-16.72	9,349	-1.57
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		3,138	-0.06	910	18.05
2025-07-23	13F	Cornerstone Enterprises, Llc		9,495	-37.15	2,753	-25.72
2025-08-14	13F	Seven Mile Advisory		8,360	-0.91	2,424	17.11
2025-07-14	13F	Clear Harbor Asset Management, LLC		108,244	-1.76	31,381	16.11
2025-08-04	13F	Lockheed Martin Investment Management Co		266,020	-19.63	77,122	-5.02
2025-05-12	13F	Mizuho Securities Usa Llc		223,884	-16.09	54,919	-14.14
2025-08-01	13F	Teacher Retirement System Of Texas		836,670	-11.52	242,559	4.58
2025-06-18	NP	REAYX - Equity Income Fund Class Y		14,868	-17.43	3,637	-24.43
2025-08-01	13F	Ferguson Shapiro LLC		923	-1.39	267	16.59
2025-07-31	13F	Waldron Private Wealth LLC		22,796	-2.95	6,609	14.72
2025-08-08	13F	Nixon Peabody Trust Co		84,708	-0.44	24,558	17.67
2025-08-15	13F	Strategic Investment Advisors / MI		20,354	-5.23	5,885	11.69
2025-08-13	13F	Wambolt & Associates, LLC		4,267	-4.35	1,239	13.98
2025-05-13	13F	Taurus Asset Management, Llc		203,431	-1.17	49,902	1.13
2025-08-28	NP	MNRMX - Manor Fund		1,583	-5.77	459	11.17
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		5,824	-4.48	1,688	12.91
2025-07-22	13F	Apexium Financial, Lp		37,832	-19.15	10,968	-4.45
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		293	-8.15	85	7.69
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		29,397	-5.36	8,522	11.85
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		14,018	-2.77	4,064	14.90
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		82,557	-0.25	23,934	17.90
2025-08-14	13F	Mbb Public Markets I Llc		1,096	-18.27	318	-3.35
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		111,627	-6.38	29,470	-6.61
2025-07-25	13F	Heartland Bank & Trust Co		13,550	-2.91	3,928	14.75
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Granite Investment Partners, LLC		66,651	-1.07	19,323	16.93
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-55,546		-16,103
2025-07-21	13F	First National Bank & Trust Co Of Newtown		7,919	-6.88	2,296	10.02
2025-07-18	13F	Truist Financial Corp	Put	0	-100.00	0	-100.00
2025-08-27	NP	RYKIX - Banking Fund Investor Class		4,140	-5.24	1,200	12.04
2025-08-13	13F	D L Carlson Investment Group Inc		35,594	-4.93	10,319	12.36
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		0	-100.00	0
2025-07-17	13F	Enclave Advisors LLC		4,717	-0.46	1,367	17.64
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		2,000	-33.33	580	-21.22
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		169	-11.05	41	-8.89
2025-08-04	13F	Rede Wealth, LLC		3,491	-0.51	1,012	17.67
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		49,194	-28.00	12,987	-28.18
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		6,811	-6.08	1,975	10.96
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		92,493	-1.29	26,815	16.66
2025-07-22	13F	Hillcrest Wealth Advisors - NY, LLC		2,995	-11.65	868	4.45
2025-07-25	NP	MEIAX - MFS Value Fund A		9,168,141	-2.76	2,420,389	-3.00
2025-08-05	13F	New Jersey Better Educational Savings Trust		847	-71.93	246	-66.89
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,358	-7.49	684	9.28
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		38,520	-0.79	11,167	17.26
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		92,063	-2.56	26,690	15.16
2025-07-29	13F	Sage Private Wealth Group, Llc		4,474	-1.61	1,297	16.32
2025-08-06	13F	Wedbush Securities Inc		86,029	-3.35	25	14.29
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		4,599	-3.73	1,333	13.83
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		45,612	-16.30	12,042	-16.51
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-07-07	13F	St. Clair Advisors, LLC		6,160	-3.14	1,786	14.42
2025-04-28	13F	Buffington Mohr McNeal		54,788	-18.43	13,440	-16.53
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		62,054	-13.50	15,180	-20.84
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		15,000	-4.91	4,349	12.38
2025-08-14	13F	Matrix Private Capital Group Llc		8,693	-11.07	2,520	5.13
2025-08-14	13F	Governors Lane LP		0	-100.00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		15,023	-0.93	3,675	-9.35
2025-06-26	NP	QUVU - Hartford Quality Value ETF		31,976	-0.58	7,822	-9.03
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		1,830,051	-1.35	530,550	16.59
2025-08-07	13F	Meridian Financial Partners LLC		9,680	-3.39	3	0.00
2025-08-04	13F	Adell Harriman & Carpenter Inc		115,465	-0.97	33,474	17.04
2025-08-08	13F	ERTS Wealth Advisors, 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		143,064	-0.95	41,476	17.06
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		9,138	-3.73	2,235	-11.90
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		314,466	-3.94	91,167	13.53
2025-08-15	13F	Manhattan West Asset Management, LLC		28,115	-23.41	8,151	-9.47
2025-07-24	13F	3Chopt Investment Partners, LLC		17,993	-0.42	5,216	17.69
2025-08-14	13F	Jane Street Group, Llc		490,538	-13.83	142,212	1.84
2025-08-04	13F	Field & Main Bank		31,459	-3.97	9,120	13.48
2025-07-29	13F	Community Bank of Raymore		54,390	-2.39	15,768	15.36
2025-08-12	13F	Rhumbline Advisers		4,960,424	-3.00	1,438,076	14.64
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		9,836	-17.70	2,851	-2.76
2025-08-13	13F	Hendershot Investments Inc.		7,945	-6.56	2,303	10.46
2025-08-27	13F/A	Putney Financial Group LLC		1,605	-19.47	465	-4.71
2025-07-24	13F	Brucke Financial, Inc.		7,373	-3.62	2,137	14.22
2025-08-11	13F	WPWealth LLP		1,196	-4.55	347	12.70
2025-08-13	13F	Pictet Asset Management Holding SA		1,372,090	-1.48	397,779	16.43
2025-08-14	13F	Bank of Marin		3,922	-4.43	1,137	13.02
2025-07-28	13F	Moran Wealth Management, LLC		103,297	-28.25	29,947	-15.21
2025-08-29	NP	JAEEX - Equity Income Trust NAV		53,421	-3.80	15,487	13.69
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		23,082	-9.90	6,692	6.48
2025-07-30	13F	CMG Global Holdings, LLC		2,400	-2.87	716	18.38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		8,463	-4.30	2,454	13.09
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		654,128	-4.25	189,638	13.16
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		23,428	-2.09	6,792	15.73
2025-07-23	13F	Notis-McConarty Edward		9,843	-1.11	2,854	16.88
2025-08-08	13F	Investment Partners, Ltd.		18,093	-9.48	5,245	6.98
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		80,867	-2.19	23,444	15.60
2025-08-12	13F	Accordant Advisory Group Inc		500	-0.20	145	18.03
2025-08-12	13F	Ci Investments Inc.		1,193,043	-13.14	346	2.68
2025-08-04	13F	Spire Wealth Management		66,519	-32.92	19,032	-21.76
2025-08-12	13F	Haverford Financial Services, Inc.		66,079	-0.26	19,157	17.87
2025-08-19	13F	State of Wyoming		5,240	-2.71	1,519	14.99
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		14,877	-30.46	4,313	-17.82
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		5,852	-6.77	1,697	10.20
2025-08-07	13F	Mosaic Financial Group, Llc		9,281	-0.16	3	0.00
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		4,392	-9.22	1,074	-16.94
2025-07-28	13F	Rosenberg Matthew Hamilton		5,714	-3.82	1,656	13.66
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		42,036	-4.18	10,283	-12.31
2025-07-16	13F	Cahaba Wealth Management, Inc.		2,500	-4.40	725	12.95
2025-05-09	13F	Wade Financial Advisory, Inc		1,010	-3.26	248	-1.20
2025-07-23	13F	Cohen Capital Management, Inc.		86,118	-0.23	24,966	17.91
2025-08-12	13F	Vestor Capital, Llc		1,277	-99.16	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		64,805	-18.62	15,853	-25.53
2025-08-14	13F	Mairs & Power Inc		1,500,966	-9.73	435,145	6.69
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666,861	-3.73	193,330	13.78
2025-07-17	13F	ERn Financial, LLC		1,820	-72.06	528	-67.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		71,045	-20.63	20,597	-6.19
2025-07-15	13F	Clarus Group, Inc.		5,506	-1.47	1,596	16.50
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		24,855	-22.63	7,206	-8.55
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,130	-43.58	1,197	-33.31
2025-07-31	13F	Lee Danner & Bass Inc		25,865	-6.24	7,498	10.82
2025-08-12	13F	Putnam Fl Investment Management Co		330,730	-1.02	95,882	16.98
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838,138	-0.26	205,025	-8.72
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		82,885	-16.60	24,020	-1.25
2025-08-11	13F	Rockbridge Investment Management, LCC		2,487	-0.88	721	17.24
2025-07-15	13F/A	Kure Advisory, LLC		1,008	-0.69	292	17.74
2025-08-14	13F	Bridgeway Capital Management Inc		115,206	-6.63	33,399	10.35
2025-07-18	13F	TruNorth Capital Management, LLC		3,095	-15.41	897	0.00
2025-07-30	13F	Roman Butler Fullerton & Co		11,446	-1.45	3,418	26.27
2025-08-11	13F	Mill Creek Capital Advisors, LLC		26,033	-3.29	7,547	14.31
2025-07-31	13F	CVA Family Office, LLC		11,482	-1.12	3,329	16.85
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678,879	-18.09	179,224	-18.29
2025-07-24	13F	Agate Pass Investment Management, LLC		27,313	-1.04	7,918	16.96
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10,148	-2.82	3	0.00
2025-08-14	13F	Van Eck Associates Corp		20,579	-3.19	6	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		10,047	-13.31	2,458	-20.69
2025-08-01	13F	Schmidt P J Investment Management Inc		33,248	-0.09	9,639	18.08
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	-100.00	0	-100.00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,092	-12.55	7,152	-12.76
2025-08-19	13F	Cape Investment Advisory, Inc.		3,379	-13.16	980	2.62
2025-07-31	13F	United Community Bank		8,800	-8.02	2,551	8.74
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,542	-11.89	1,027	4.06
2025-07-29	13F	Barden Capital Management, Inc.		0	-100.00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		8,015	-25.14	2,116	-25.34
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-08-11	13F	Rahlfs Capital, Llc		738	-11.93	214	3.90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,668	-10.59	1,933	5.69
2025-08-12	13F	Longfellow Investment Management Co Llc		4,779	-18.67	1,385	-3.89
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		2,027,499	-5.32	495,967	-13.35
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,051,798	-24.02	594,837	-10.20
2025-06-26	NP	USCGX - Capital Growth Fund		52,815	-2.04	12,920	-10.35
2025-08-11	13F	MainStreet Investment Advisors LLC		77,847	-2.42	22,569	15.33
2025-07-14	13F	Farmers & Merchants Investments Inc		158,601	-3.51	45,980	14.04
2025-04-17	13F	Rs Crum Inc.		1,503	-0.20	369	1.94
2025-07-29	13F	Birmingham Capital Management Co Inc/al		7,735	-30.97	2,242	-18.41
2025-07-21	13F	J. Safra Sarasin Holding AG		82,122	-6.72	23,755	10.14
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1,813	-4.53	526	13.12
2025-08-12	13F	Shakespeare Wealth Management, Inc.		5,775	-0.93	1,674	17.14
2025-07-25	13F	Advocate Group Llc		40,519	-3.14	11,747	14.47
2025-08-28	NP	MXXVX - Matthew 25 Fund		52,000	-5.45	15,075	11.74
2025-07-23	13F	Family Legacy, Inc.		27,667	-5.02	8,021	12.26
2025-07-09	13F	Sapient Capital Llc		472,376	-0.80	136,947	17.24
2025-08-14	13F	Windsor Advisory Group, LLC		5,938	-18.66	1,721	-3.85
2025-08-12	13F	EFG Asset Management (Americas) Corp.		55,961	-3.00	16,224	14.65
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		98,455	-11.23	28,543	4.91
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,526	-14.58	12,909	0.95
2025-07-25	13F	R. W. Roge & Company, Inc.		2,147	-14.15	1
2025-08-14	13F	Aristotle Capital Management, LLC		12,158	-0.02	3,525	18.18
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3,604	-13.82	1,045	1.85
2025-08-14	13F	Toronto Dominion Bank	Put	4,000	-88.57	1,160	-86.50
2025-08-14	13F	Toronto Dominion Bank	Call	575,000	-72.96	166,698	-28.71
2025-08-13	13F	Shepherd Financial Partners LLC		48,068	-0.10	13,935	18.07
2025-07-23	13F	Sachetta, LLC		4,521	-8.59	1,311	8.00
2025-08-08	13F	Avalon Trust Co		3,963	-9.56	1,149	6.89
2025-07-10	13F	Stolper Co		57,092	-1.25	17	14.29
2025-05-09	13F	Corbyn Investment Management Inc/md		0	-100.00	0
2025-08-22	NP	Tri-continental Corp		39,820	-45.52	11,544	-35.61
2025-08-14	13F	Worldquant Millennium Advisors Llc		471,818	-37.30	136,785	-25.90
2025-08-14	13F	Private Capital Management, LLC		112,701	-1.10	32,673	16.89
2025-07-11	13F/A	Umb Bank N A/mo		423,014	-2.60	122,636	15.11
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		108,025	-7.51	31,318	9.31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		142,470	-4.75	41,303	12.58
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		195,396	-46.56	56,647	-36.84
2025-07-31	13F	Gill Capital Partners, Llc		1,936	-1.33	561	16.63
2025-08-26	13F	Claris Financial LLC		7,269	-20.62	2,107	-4.01
2025-07-24	13F	Etesian Wealth Advisors, Inc.		12,529	-4.92	3,632	12.38
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		113,165	-12.22	32,808	3.75
2025-07-23	13F	Absher Wealth Management, Llc		111,190	-5.65	32,235	11.51
2025-08-12	13F	Lodestone Wealth Management LLC		14,881	-15.82	4,314	-0.51
2025-07-17	13F	Mustard Seed Financial, LLC		1,576	-6.69	457	10.14
2025-08-14	13F	Nfj Investment Group, Llc		133,128	-2.81	38,595	14.86
2025-07-09	13F	First Bank & Trust		10,202	-2.92	2,958	14.75
2025-08-06	13F	First Horizon Advisors, Inc.		246,141	-0.03	71,359	18.15
2025-08-14	13F	Williams Jones Wealth Management, LLC.		572,275	-1.08	165,908	16.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		62,017	-12.01	17,979	4.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		148,986	-8.61	43,193	8.01
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		243,700	-28.35	64,337	-28.53
2025-04-28	13F	Great Point Wealth Advisors, LLC		5,665	-2.53	1,390	-0.29
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,088	-36.12	2,055	-24.51
2025-08-07	13F	Alliance Wealth Management Group		4,346	-8.47	1,260	8.16
2025-07-30	13F	Castle Wealth Management Llc		8,369	-3.63	2,426	13.90
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		1,732	-0.12	502	18.12
2025-07-30	13F	Fairway Wealth LLC		71	-50.69	21	-42.86
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		232,900	-8.57	67,520	8.06
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,920	-4.39	714	-12.50
2025-07-23	13F	Fortis Advisors, LLC		849	-31.42	246	-18.81
2025-08-04	13F	ELCO Management Co., LLC		7,169	-3.24	2,078	14.36
2025-08-13	13F	OMERS ADMINISTRATION Corp		928,826	-38.70	269,276	-27.56
2025-08-12	13F	Richard W. Paul & Associates, LLC		6,438	-5.13	1,866	12.14
2025-08-13	13F	Navis Wealth Advisors, LLC		4,606	-0.99	1,335	17.00
2025-07-24	13F	Invictus Private Wealth, Llc		57,918	-1.77	16,791	16.10
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		156,509	-0.55	45,374	17.54
2025-08-05	13F	Inlet Private Wealth, LLC		50,464	-0.32	14,630	17.81
2025-07-24	13F	Coerente Capital Management		43,446	-1.14	12,595	16.85
2025-07-25	13F	Northwest Capital Management Inc		422	-8.06	122	8.93
2025-08-14	13F	Integrated Investment Consultants, LLC		26,045	-12.57	7,551	3.33
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,167	-37.79	308	-37.90
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		6,735	-1.75	1,953	16.12
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,923	-2.45	67,527	15.29
2025-07-29	13F	Rodgers & Associates, LTD		0	-100.00	0
2025-07-18	13F	Forbes J M & Co Llp		96,792	-0.21	28,061	17.94
2025-08-13	13F	WCG Wealth Advisors LLC		31,601	-0.84	9,161	17.19
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-07-31	13F	Prentice Wealth Management LLC		9,314	-3.62	2,700	13.92
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		11,250	-0.50	3,261	17.60
2025-08-07	13F	NS Partners Ltd		162,663	-7.95	47,158	8.79
2025-08-05	13F	Plante Moran Financial Advisors, LLC		12,635	-1.40	3,663	16.54
2025-07-28	13F	Triton Wealth Management, PLLC		1,372	-40.71	407	-28.77
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	1,000,500	-31.26	290,055	-18.75
2025-08-13	13F	Gabelli Funds Llc		354,138	-1.70	102,668	16.18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		77,118	-2.16	22,357	15.64
2025-08-05	13F	McGinn Investment Management, Inc.		41,462	-11.24	12	9.09
2025-07-17	13F	New Covenant Trust Company, N.A.		5,949	-0.93	1,708	17.15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		33,662	-4.93	9,759	12.35
2025-07-15	13F	LVZ Advisors, Inc.		7,927	-0.01	2,298	18.16
2025-07-22	13F	Wynn Capital, LLC		22,392	-0.81	6,492	17.23
2025-07-24	13F	Wealthstar Advisors, Llc		2,475	-5.82	718	11.34
2025-08-01	13F	Koss-Olinger Consulting, LLC		3,627	-2.87	1,052	14.74
2025-07-07	13F	Teamwork Financial Advisors, LLC		77,311	-0.04	22,413	18.14
2025-08-13	13F	Grantvest Financial Group LLC		1,238	-8.43	359	8.46
2025-08-12	13F	Pettyjohn, Wood & White, Inc		64,275	-0.19	18,634	17.96
2025-08-13	13F/A	Hartford Funds Management Co LLC		16,921	-2.03	4,907	15.82
2025-07-24	13F	West Bancorporation Inc		5,375	-0.46	1,558	17.67
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		41,000	-1.56	11,886	16.35
2025-07-30	13F	apricus wealth, LLC		14,097	-3.76	4,087	13.72
2025-04-11	13F	Davis Capital Management		530	-4.50	130	-2.26
2025-08-07	13F	Cahill Financial Advisors Inc		6,879	-5.20	1,994	12.09
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		12,238	-2.37	3,548	15.39
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,344	-4.68	87,363	12.65
2025-08-12	13F	Cornerstone Select Advisors, LLC		1,866	-9.55	541	6.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		3,681	-2.88	1,067	14.85
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		274	-48.59	79	-39.23
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		36,214	-6.84	8,883	-4.67
2025-07-29	13F	BXM Wealth LLC		5,731	-3.60	1,661	14.00
2025-05-02	13F	Dravo Bay Llc		0	-100.00	0
2025-07-08	13F	Dover Advisors, Llc		23,176	-12.51	6,719	3.39
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,894	-36.61	5,516	-36.76
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		10,758	-23.43	3,119	-9.52
2025-08-08	13F	Intrua Financial, LLC		6,851	-6.24	1,986	10.83
2025-07-17	13F	SC&H Financial Advisors, Inc.		6,992	-2.10	2,027	15.71
2025-04-29	13F	Hansen & Associates Financial Group, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,695	-6.20	0
2025-08-01	13F	Motco		86,476	-1.85	25,618	18.53
2025-08-06	13F	Metis Global Partners, LLC		159,387	-9.98	46,208	6.39
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		52,978	-1.49	15,359	16.43
2025-07-15	13F	West Oak Capital, LLC		19,752	-0.15	57	18.75
2025-07-15	13F	Signal Tree Financial Partners Llc		1,073	-2.98	311	14.76
2025-08-14	13F	Leisure Capital Management		18,547	-1.70	5,377	16.16
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1,860	-0.16	539	17.94
2025-04-24	13F	Pacific Global Investment Management Co		9,462	-6.16	2,321	-3.97
2025-05-14	13F	Credit Agricole S A		1,552,777	-21.43	380,896	-19.60
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		4,950	-24.43	1,211	-30.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		10,475	-14.57	3,037	0.96
2025-07-30	13F	Warther Private Wealth, LLC		2,138	-12.91	620	2.82
2025-08-13	13F	Northwest & Ethical Investments L.P.		92,945	-9.94	26,935	6.41
2025-08-14	13F	Goldman Sachs Group Inc	Put	502,300	-9.85	145,622	6.54
2025-06-30	13F	Pensionfund Sabic		22,900	-13.58	6	-16.67
2025-07-29	13F	Crux Wealth Advisors		11,130	-15.68	3,227	-0.34
2025-07-07	13F	Nova Wealth Management, Inc.		3,848	-18.47	1,116	-3.63
2025-05-02	13F	Fortress Wealth Management, Inc.		0	-100.00	0
2025-05-14	13F	CIBC World Markets Inc.	Call	0	-100.00	0	-100.00
2025-07-21	13F	Franklin Street Advisors Inc /nc		145,722	-2.56	42	16.67
2025-07-23	13F	Columbus Macro, LLC		2,020	-1.70	586	16.07
2025-08-14	13F	Amussen Hunsaker Associates Llc		2,468	-18.82	715	-4.03
2025-08-13	13F	Marshall Wace, Llp	Put	11,500	-94.26	3,334	-93.21
2025-07-28	13F	New York State Teachers Retirement System		2,309,022	-0.45	669	17.78
2025-07-17	13F	Tritonpoint Wealth, Llc		95,972	-2.00	27,823	15.83
2025-08-07	13F	Hosking Partners LLP		119,366	-16.14	34,605	-0.89
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		909,517	-2.35	222,486	-10.64
2025-08-05	13F	Towercrest Capital Management		4,377	-8.41	1,269	8.19
2025-08-14	13F	Laurion Capital Management LP	Call	174,700	-31.19	50,647	-18.68
2025-07-28	13F	RFG Advisory, LLC		34,327	-0.60	9,952	17.47
2025-08-12	13F	Quilter Plc		715,816	-1.13	207,522	16.85
2025-08-14	13F	Aristotle Atlantic Partners, Llc		286,454	-2.16	83,046	15.64
2025-07-17	13F	Mattern Wealth Management LLC		26,575	-1.11	7,704	16.89
2025-08-01	13F	Logan Capital Management Inc		79,063	-9.39	22,921	7.09
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0
2025-07-24	13F	Antonelli Financial Advisors, LLC		16,794	-0.13	4,869	18.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		348,425	-3.52	101,012	14.03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		130,207	-6.50	37,748	10.51
2025-07-24	13F	Stonebridge Financial Group, LLC		26,941	-2.04	7,810	15.77
2025-08-14	13F	Snowden Capital Advisors LLC		144,061	-2.06	41,765	15.75
2025-08-14	13F	Lebenthal Global Advisors, LLC		5,549	-53.17	1,609	-44.67
2025-07-18	13F	O'ROURKE & COMPANY, Inc		22,963	-1.43	6,657	16.50
2025-07-10	13F	Western Pacific Wealth Management, LP		1,146	-12.92	332	3.11
2025-08-06	13F	Csenge Advisory Group		40,361	-3.21	10,655	10.16
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6,942	-33.19	1,856	-19.52
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		43,759	-2.97	12,686	14.68
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		148	-24.10	36	-30.77
2025-07-16	13F	State of Alaska, Department of Revenue		312,506	-4.58	91	12.50
2025-07-30	13F	Connors Investor Services Inc		68,397	-2.51	19,829	15.27
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		1,043	-5.18	303	12.27
2025-04-28	13F	Silver Oak Wealth Advisors Services, Llc		0	-100.00	0	-100.00
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		5,664	-3.03	1,642	14.66
2025-07-30	13F	Dupont Capital Management Corp		89,042	-15.75	25,814	-0.43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,343	-1.97	25,524	-10.29
2025-08-11	13F	Farrow Financial Inc.		10,224	-4.31	2,964	13.09
2025-08-01	13F	Garland Capital Management Inc		8,070	-68.54	2,340	-62.83
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy 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		321	-27.05	79	-33.33
2025-07-24	13F	Strengthening Families & Communities, LLC		313	-18.91	91	-4.26
2025-07-23	13F	Louisiana State Employees Retirement System		146,600	-2.53	42,501	15.20
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		185,030	-21.61	53,642	-7.35
2025-04-25	13F	PMC FIG Opportunities LLC		0	-100.00	0	-100.00
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		3,607	-0.33	1,046	17.81
2025-08-12	13F	Nemes Rush Group LLC		111,909	-10.45	32,444	5.83
2025-08-13	13F	Hsbc Holdings Plc		6,969,705	-6.97	2,023,998	10.48
2025-08-13	13F	Hsbc Holdings Plc	Call	11,200	-59.71	3,244	-52.18
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		13,000	-13.33	3,769	2.42
2025-08-13	13F	Hsbc Holdings Plc	Put	8,300	-94.98	2,420	-93.98
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-04-24	13F	Oak Wealth Advisors LLC		0	-100.00	0	-100.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		221,900	-1.98	54,281	-10.29
2025-08-14	13F	Redwood Financial Network Corp		1,301	-10.95	377	5.31
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		854	-49.65	209	-48.52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		264	-5.38	77	11.76
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,683	-18.84	8,100	-19.03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		24,663	-28.64	7,150	-15.66
2025-08-12	13F	Boston Research & Management Inc		35,088	-1.52	10	25.00
2025-07-29	13F	Ballast, Inc.		1,338	-90.64	388	-88.96
2025-07-23	13F	Hager Investment Management Services, Llc		13,624	-1.71	3,950	16.15

MX:JPM
DE:CMC	€ 251.00
PE:JPM
IT:1JPM	€ 257.25
BG:CMC
GB:0Q1F
CO:JPM
US:JPM	US$ 294.38
PL:JPM	PLN 1,101.80
GB:CMCD
CH:JPM
CL:JPM
CL:JPMCL
KZ:JPM_KZ	US$ 299.58

AT:JPM / JPMorgan Chase & Co. - Kepemilikan Institusional - Penjual

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