MCD 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		22,874	-2.39	6,683	-8.70
2025-07-21	13F	Montz Harcus Wealth Management LLC		1,828	-0.65	534	-6.97
2025-08-12	13F	Athena Investment Management		3,980	-4.78	1,163	-10.96
2025-08-13	13F	Hutner Capital Management Inc		34,351	-0.09	10,036	-6.55
2025-07-29	NP	EBI - Longview Advantage ETF		0	-100.00	0	-100.00
2025-07-15	13F	Patriot Investment Management Inc.		720	-49.37	210	-52.70
2025-07-16	13F	Twelve Points Wealth Management LLC		3,661	-0.22	1,070	-6.64
2025-08-05	13F	X-Square Capital, LLC		1,005	-7.71	0
2025-08-20	13F	Monarch Capital Management Inc/		38,158	-1.94	11,149	-8.28
2025-07-30	13F	Birch Hill Investment Advisors LLC		5,616	-0.58	1,641	-7.03
2025-08-12	13F	Wayfinding Financial, LLC		2,567	-5.38	1
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-07-10	13F	Bath Savings Trust Co		33,565	-1.15	9,807	-7.54
2025-07-29	13F	MPS Loria Financial Planners, LLC		2,191	-0.14	640	-6.57
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		23,059	-50.36	6,737	-53.57
2025-08-01	13F	Redmond Asset Management, LLC		5,738	-2.50	1,677	-8.81
2025-08-12	13F	Rbo & Co Llc		108,292	-0.03	31,640	-6.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5,969	-47.39	1,744	-39.71
2025-08-14	13F	Ariadne Wealth Management, LP		726	-35.92	221	-37.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		89,721	-4.47	26,214	-10.65
2025-07-10	13F	Triangle Securities Wealth Management		1,397	-61.48	408	-63.96
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		375	-6.25	110	-12.10
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7,441	-11.06	2,335	-9.46
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		58,836	-10.08	18,807	-0.44
2025-07-11	13F	Spring Capital Management, Llc		18,718	-0.35	5,469	-6.80
2025-07-24	13F	Lmcg Investments, Llc		3,663	-0.81	1,070	-7.20
2025-08-07	13F	Northwest Bancshares, Inc.		2,022	-14.76	591	-20.27
2025-06-03	13F/A	First National Bank Of Omaha		4,366	-10.31	1,364	-5.54
2025-08-11	13F	Tower Bridge Advisors		67,058	-1.13	19,592	-7.52
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		385,000	-20.45	120,832	-15.66
2025-07-30	13F	Whittier Trust Co		70,341	-1.57	20,551	-7.93
2025-08-08	13F	Ironwood Investment Counsel, LLC		9,806	-0.59	2,865	-7.01
2025-08-13	13F	Financial & Tax Architects, LLC		22,926	-1.55	6,698	-7.91
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433,235	-0.51	126,578	-6.94
2025-07-09	13F	Bowman & Co S.C.		0	-100.00	0
2025-07-16	13F	Advisors Management Group Inc /adv		824	-8.04	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		14,255	-7.48	4,474	-5.83
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		760	-1.55	223	-7.47
2025-07-29	13F	Virginia Retirement Systems Et Al		199,500	-6.34	58,288	-12.40
2025-07-17	13F	Coastline Trust Co		12,417	-1.24	3,628	-7.64
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		10,462	-7.24	3,268	-0.06
2025-07-09	13F	Veracity Capital LLC		1,548	-15.32	452	-20.70
2025-08-08	13F	Capstone Financial Advisors, Inc.		206,070	-4.50	60,558	-10.66
2025-07-24	13F	Endeavor Private Wealth, Inc.		742	-0.54	217	-7.30
2025-07-25	13F	Pathway Financial Advisors LLC		1,020	-48.14	298	-51.47
2025-08-14	13F	Voya Investment Management Llc		184,992	-73.95	54,049	-75.64
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		40,800	-2.35	12,805	-0.60
2025-07-29	13F	Hoese & Co LLP		13	-50.00	4	-62.50
2025-08-14	13F	Port Capital LLC		2,014	-4.73	588	-10.91
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		17,070	-1.18	4,987	-7.56
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,409	-16.00	770	-6.89
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		12,391	-30.01	3,620	-34.54
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		340,923	-0.02	108,976	10.70
2025-07-30	13F	Citizens & Northern Corp		3,163	-32.37	924	-36.71
2025-08-05	13F	Core Alternative Capital		19,891	-13.01	5,811	-18.64
2025-08-07	13F	Cvfg Llc		1,566	-15.08	458	-20.66
2025-07-17	13F	Montis Financial, LLC		1,283	-3.17	375	-9.66
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		5,700	-8.06	1,822	1.84
2025-08-13	13F	Crescent Grove Advisors, LLC		979	-16.18	286	-21.70
2025-07-24	13F	Krs Capital Management, Llc		2,143	-1.11	626	-7.53
2025-08-13	13F	Colonial Trust Advisors		15,629	-0.80	4,566	-7.21
2025-08-06	13F	Long Run Wealth Advisors, LLC		740	-4.88	216	-10.74
2025-07-30	13F	OMC Financial Services LTD		19,434	-1.41	5,678	-7.78
2025-07-23	13F	Canopy Partners, LLC		3,483	-4.02	1,018	-10.24
2025-07-08	13F	Zrc Wealth Management, Llc		2,082	-1.09	608	-7.46
2025-07-22	13F	Clarius Group, LLC		6,226	-4.30	1,819	-10.53
2025-06-06	NP	CCOR - Core Alternative ETF		5,051	-21.18	1,615	-12.71
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		659	-13.97	193	-19.67
2025-08-05	13F	Dillon & Associates Inc		9,491	-0.87	3	0.00
2025-08-01	13F	Jericho Financial, Llp		13,405	-1.31	3,916	-7.69
2025-08-07	13F	Cambridge Financial Group, Inc.		20,631	-25.93	6,028	-30.72
2025-07-24	13F	Davis-rea Ltd.		21,596	-2.42	6,310	-8.74
2025-08-13	13F	Beacon Pointe Advisors, LLC		106,361	-0.16	31,076	-6.62
2025-07-08	13F	Advance Capital Management, Inc.		3,023	-0.17	883	-6.56
2025-07-10	13F	Peoples Bank/KS		11,098	-1.76	3,243	-8.11
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-2,504		-732
2025-07-22	13F	Appleton Partners Inc/ma		17,696	-5.81	5	0.00
2025-08-06	13F	Legacy Bridge, LLC		1,871	-0.05	547	-6.51
2025-07-15	13F	Jeppson Wealth Management, Llc		3,089	-0.03	903	-6.53
2025-07-21	13F	Stock Yards Bank & Trust Co		48,351	-0.74	14,127	-7.16
2025-07-30	13F	Klingenstein Fields & Co Lp		3,942	-5.65	1,152	-11.80
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Nearwater Capital Markets, Ltd		133,000	-30.06	38,859	-34.59
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		66,100	-27.12	20,745	-25.82
2025-07-22	13F	Ellenbecker Investment Group		1,686	-10.03	493	-15.90
2025-07-23	13F	Detalus Advisors, LLC		1,773	-1.99	518	-8.50
2025-08-08	13F	Carl P. Sherr & Co., LLC		5,294	-5.24	1,547	-11.40
2025-07-14	13F	Crew Capital Management, Ltd.		1,652	-0.54	483	-6.95
2025-08-12	13F	Planning Alternatives Ltd /adv		719	-8.29	210	-13.93
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,286	-3.52	960	-9.69
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Gluskin Sheff & Assoc Inc		16,059	-1.18	4,692	-7.58
2025-08-11	13F	Portside Wealth Group, LLC		5,984	-0.81	1,748	-7.22
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		14	-99.35	4	-99.36
2025-08-19	13F	Wealth Group, Ltd.		7,655	-25.26	2	-33.33
2025-04-02	13F	Lederer & Associates Investment Counsel/ca		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		15,397	-4.15	4,499	-10.34
2025-08-15	13F	Auxier Asset Management		10,234	-9.51	2,990	-15.35
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		92,795	-24.59	28,986	-18.74
2025-08-05	13F	Gould Asset Management Llc /ca/		2,580	-5.15	754	-11.31
2025-08-08	13F	Candriam Luxembourg S.C.A.		86,315	-7.87	25,220	-13.83
2025-07-10	13F	Tompkins Financial Corp		54,753	-1.83	15,997	-8.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,701	-74.31	1,373	-74.12
2025-08-01	13F	CCLA Investment Management Ltd		366,824	-1.19	107	-6.96
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-05-02	13F	Capital A Wealth Management, LLC		112	-8.94	35	0.00
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,625	-26.26	46,869	-18.35
2025-07-16	13F	Exeter Financial, LLC		17,508	-2.57	5,115	-8.87
2025-08-07	13F	Fountainhead AM, LLC		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		483,383	-20.57	141,230	-25.70
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		4,149	-11.48	1,212	-17.21
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		26,856	-6.36	7,847	-12.41
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2,286	-2.89	1
2025-07-18	13F	Founders Capital Management		8,863	-1.35	2,589	-7.73
2025-08-05	13F	Gladius Capital Management LP	Put	3,400	-52.78	993	-55.85
2025-08-05	13F	Gladius Capital Management LP		471	-76.58	138	-78.18
2025-07-16	13F	Motive Wealth Advisors		1,153	-4.32	337	-10.64
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100.00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		150	-98.71	47	-98.64
2025-07-29	13F	S-Bank Fund Management Ltd		22,141	-11.48	6,469	-17.20
2025-08-08	13F	SBI Securities Co., Ltd.		19,808	-0.79	5,787	-7.20
2025-08-13	13F	California Public Employees Retirement System		2,477,259	-28.32	723,781	-32.96
2025-08-12	13F	Leigh Baldwin & Co., Llc		874	-24.72	255	-29.56
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		128,691	-19.10	41,136	-10.43
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	87	-79.23
2025-08-14	13F	Murchinson Ltd.	Call	0	-100.00	0	-100.00
2025-08-11	13F	Pin Oak Investment Advisors Inc		227	-97.29	0	-100.00
2025-07-11	13F	Lincoln Capital LLC		32,416	-1.37	9,471	-9.69
2025-08-12	13F	Heritage Trust Co		12,556	-8.12	3,668	-14.06
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-07-29	13F	Madison Wealth Partners, Inc		1,065	-6.58	311	-12.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3,601	-11.31	1,052	-17.03
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		3,303	-2.25	965	-8.53
2025-07-25	13F	Asset Planning,Inc		13,155	-0.07	3,843	-6.52
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		57,582	-0.07	18,406	10.65
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		475,507	-2.34	138,929	-8.66
2025-07-31	13F	Keeler THomas Management LLC		819	-90.96	239	-91.55
2025-08-13	13F	Virtue Capital Management, LLC		1,002	-53.61	293	-56.68
2025-07-15	13F	Alpha Omega Wealth Management LLC		12,437	-3.79	3,634	-10.03
2025-08-14	13F	Evercore Wealth Management, LLC		42,608	-8.17	12,449	-14.11
2025-07-09	13F	Central Bank & Trust Co		7,939	-13.15	2,320	-18.77
2025-07-17	13F	HCR Wealth Advisors		5,277	-2.04	1,542	-8.38
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		23,345	-1.46	6,821	-7.84
2025-07-11	13F	Adirondack Trust Co		11,333	-3.67	3,311	-9.88
2025-08-12	13F	American Century Companies Inc		245,881	-1.71	71,839	-8.06
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		178,567	-1.46	57,079	9.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,386	-74.35	405	-74.20
2025-08-07	13F	Midland Wealth Advisors Llc		10,970	-13.94	3,205	-19.49
2025-08-01	13F	Shilanski & Associates, Inc.		1,267	-0.31	370	-6.80
2025-08-05	13F	Citadel Investment Advisory, Inc.		10,526	-6.02	3	0.00
2025-08-18	13F	N.E.W. Advisory Services LLC		5,291	-3.20	1,546	-9.49
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		847	-1.17	266	0.38
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		6,469	-5.63	1,890	-11.72
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		11,815	-6.04	3,777	2.80
2025-05-15	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-08-12	13F	Fortem Financial Group, Llc		1,914	-0.67	559	-6.99
2025-08-01	13F	Planning Directions Inc		1,837	-9.77	537	-15.59
2025-08-14	13F	Intermede Investment Partners Ltd		0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		651	-51.24	190	-54.44
2025-08-06	13F	Prospera Financial Services Inc		65,043	-2.16	19,011	-8.49
2025-08-14	13F	Wetherby Asset Management Inc		20,091	-0.72	5,870	0.05
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1,129	-4.81	330	-11.08
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		11,992	-41.81	3,504	-45.58
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		8,672,047	-0.08	2,533,712	-6.54
2025-08-06	13F	Moors & Cabot, Inc.		12,625	-2.20	3,689	-8.53
2025-07-28	13F	Wealthspan Partners, Llc		7,065	-0.28	2,064	-6.73
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6,254	-50.27	1,963	-49.39
2025-07-11	13F	Essex Savings Bank		6,552	-8.76	1,914	-14.67
2025-08-11	13F	Buckley Wealth Management, LLC		4,341	-0.46	1,268	-6.90
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-07-30	13F	Cornerstone Advisory, LLC		3,218	-3.36	940	-10.82
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		438,700	-2.10	140,230	8.40
2025-07-10	13F	Signal Advisors Wealth, LLC		7,729	-6.77	2,258	-12.78
2025-07-25	13F	Westchester Capital Management, Inc.		51,819	-0.38	15,140	-6.83
2025-07-31	13F	Northstar Asset Management Inc		693	-0.29	202	-6.91
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		43,534	-3.05	12,719	-9.32
2025-08-08	13F	Sawgrass Asset Management Llc		30,730	-39.96	8,978	-43.85
2025-08-13	13F	Avestar Capital, LLC	Call	1,000	-67.74	292	-69.83
2025-08-06	13F	Bensler, LLC		774	-0.13	226	-6.61
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-16	13F	Falcon Wealth Planning		1,770	-4.43	517	-10.55
2025-07-07	13F	Accelerate Investment Advisors LLC		0	-100.00	0
2025-07-30	13F	Dudley Capital Management, Llc		1,029	-6.79	301	-12.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		39,851	-15.89	11,643	-21.33
2025-08-13	13F	ESL Trust Services, LLC		457	-3.59	134	-10.14
2025-07-18	13F	Brookmont Capital Management		14,078	-3.28	4,113	-9.52
2025-08-11	13F	Harold Davidson & Associates Inc.		4,945	-42.29	1,445	-46.04
2025-08-14	13F	Sand Hill Global Advisors, LLC		2,037	-20.49	595	-25.62
2025-08-05	13F	Bank of New York Mellon Corp		5,377,825	-5.24	1,571,239	-11.37
2025-08-11	13F	Nomura Asset Management Co Ltd		451,931	-2.75	132,041	-9.04
2025-07-24	13F	Zullo Investment Group, Inc.		6,358	-1.41	1,858	-7.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		187	-74.35	55	-74.41
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		27,208	-2.98	7,949	-9.26
2025-07-23	13F	Focused Investors LLC		410,750	-2.12	120,009	-8.45
2025-08-14	13F	Blue Capital, Inc.		5,777	-2.84	1,688	-2.09
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-12	13F	Mmbg Investment Advisors Co.		14,644	-9.07	4,279	-14.95
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		130,309	-2.41	38,072	-8.72
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-13	13F	Maia Wealth LLC		1,130	-0.35	330	-7.82
2025-08-12	13F	Associated Banc-corp		99,368	-1.65	29,032	-8.01
2025-08-15	13F	Morgan Stanley		16,080,764	-8.45	4,698,318	-14.37
2025-08-15	13F	Harvest Fund Management Co., Ltd		12	-95.77	0
2025-07-18	13F	United Bank		47,121	-3.73	13,767	-9.95
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,104	-2.57	907	-8.94
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		3,237	-13.93	946	-19.51
2025-07-09	13F	Praetorian Wealth Management, Inc.		0	-100.00	0
2025-08-05	13F	EPG Wealth Management LLC		6,782	-2.39	1,981	-8.71
2025-07-09	13F	Gateway Investment Advisers Llc		145,222	-16.35	42,430	-21.76
2025-07-11	13F	Oak Asset Management, LLC		18,280	-0.89	5,341	-7.31
2025-08-06	13F	Agf Management Ltd		78,975	-39.01	23,074	-42.95
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2,103	-14.75	672	-5.62
2025-07-16	13F	First American Bank		3,068	-0.20	896	-6.67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-18	13F	Ami Asset Management Corp		3,511	-0.62	1,026	-7.07
2025-07-31	13F	GenTrust, LLC		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		8,333	-2.92	2,435	-9.21
2025-07-22	13F	Gratus Wealth Advisors, LLC		1,222	-0.65	357	-7.29
2025-07-11	13F	First PREMIER Bank		16,431	-0.41	5	-20.00
2025-08-04	13F	L.m. Kohn & Company		4,996	-19.59	1,460	-24.79
2025-07-21	13F	Credential Securities Inc.		5,515	-6.59	864	-7.69
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		4,140	-4.06	1,210	-10.24
2025-08-15	13F	AlpenGlobal Capital LLC		13,371	-0.24	3,907	-6.69
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-01	13F	FSA Advisors, Inc.		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		564,287	-4.70	165	-10.87
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,946	-15.86	1,261	-6.87
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	16,500	-34.00	5	-42.86
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		408	-5.56	119	-11.19
2025-08-14	13F	Federation des caisses Desjardins du Quebec		112,687	-1.61	32,924	-7.97
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		8,101	-70.30	2,542	-69.77
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		6,692	-98.97	2	-99.51
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		5,570	-3.88	1,627	-10.11
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,179	-13.37	377	-4.08
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		26,088	-18.22	7,622	-23.51
2025-05-14	13F	Wormser Freres Gestion		0	-100.00	0	-100.00
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2,763	-0.61	807	-7.03
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-07-08	13F	Atlas Brown,Inc.		6,444	-0.77	1,883	-7.20
2025-08-13	13F	Scotia Capital Inc.		337,496	-36.72	98,601	-40.82
2025-08-18	13F	Goodman Advisory Group, LLC		1,117	-87.76	326	-88.57
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		153,598	-3.64	44,344	-4.77
2025-07-21	13F	Yeomans Consulting Group, Inc.		679	-2.86	202	-7.80
2025-05-15	13F	Suvretta Capital Management, Llc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,669	-3.68	1,948	-9.90
2025-04-28	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		297,978	-0.12	91,876	4.04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		28,200	-26.75	8,239	-31.49
2025-05-12	13F	XY Capital Ltd		0	-100.00	0	-100.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5,673	-1.87	1,658	-1.07
2025-07-07	13F	Abner Herrman & Brock Llc		56,200	-0.91	16	-5.88
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		72,576	-2.21	21,205	-8.54
2025-07-21	13F	Asset Advisors Investment Management, LLC		6,900	-4.37	2,016	-10.56
2025-07-29	13F	Albert D Mason Inc		7,254	-7.04	2,119	-13.05
2025-08-01	13F	SYM FINANCIAL Corp		1,926	-12.45	563	-18.20
2025-07-31	13F	Cardinal Point Capital Management, ULC		12,859	-1.53	3,757	-7.89
2025-07-17	13F	Sound Income Strategies, LLC		5,285	-5.13	1,544	-11.26
2025-08-04	13F	4wealth Advisors, Inc.		3,206	-0.50	937	-6.96
2025-08-13	13F	Portfolio Design Labs, LLC		1,122	-57.52	328	-60.36
2025-08-13	13F	Loomis Sayles & Co L P		1,056	-18.52	309
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,537	-24.40	1,326	-29.30
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		174,533	-2.82	50,993	-9.10
2025-08-12	13F	Manchester Capital Management LLC		9,024	-5.99	2,637	-12.07
2025-08-14	13F	Warren Averett Asset Management, LLC		99,608	-1.20	29,102	-7.59
2025-08-13	13F	Baird Financial Group, Inc.		538,676	-0.73	157,385	-7.15
2025-07-17	13F	Park Place Capital Corp		108	-68.24	32	-69.81
2025-08-14	13F	Knightsbridge Asset Management, Llc		917	-0.97	268	-7.61
2025-08-12	13F	Eisler Capital Management Ltd.	Put	88,100	-14.13	25,745	-19.65
2025-07-24	13F	VanderPol Investments L.L.C.		796	-4.44	233	-10.77
2025-07-11	13F	Lantz Financial LLC		5,001	-11.27	1,461	-16.99
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		18,500	-3.65	5,405	-9.87
2025-07-23	13F	Nbt Bank N A /ny		64,973	-1.99	18,983	-8.33
2025-07-28	NP	VCULX - Growth Fund		678	-84.95	213	-84.10
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		879	-98.02	257	-98.15
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		21,407	-2.41	6,254	-8.73
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,046	-6.36	306	-12.36
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	18,400	-64.75	5,376	-67.03
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		5,024	-0.40	1,468	-6.86
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,249	-0.31	657	-6.68
2025-07-01	13F	Confluence Investment Management Llc		78,202	-2.51	22,848	-8.81
2025-07-15	13F	Wealth Effects Llc		815	-7.91	238	-13.77
2025-08-06	13F	Warm Springs Advisors Inc.		0	-100.00	0
2025-08-07	13F	Payden & Rygel		22,100	-64.53	6	-68.42
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	690	-84.67
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2,451	-12.02	716	-17.70
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-08	13F	National Pension Service		1,495,271	-7.10	436,873	-13.11
2025-07-16	13F	Cambridge Advisors Inc.		858	-5.51	251	-11.66
2025-08-14	13F	Certified Advisory Corp		1,230	-7.03	359	-13.08
2025-07-14	13F	Armstrong Advisory Group, Inc		3,302	-3.93	965	-3.21
2025-08-08	13F	Union Savings Bank		4,258	-1.91	1,278	-5.76
2025-08-13	13F	Cary Street Partners Financial Llc		9,997	-4.11	2,921	-10.32
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1,870	-12.25	547	-17.89
2025-08-27	13F/A	Squarepoint Ops LLC	Put	83,500	-72.75	24,396	-74.51
2025-08-06	13F	AIA Group Ltd		17,688	-31.87	5,168	-36.28
2025-08-27	13F/A	Squarepoint Ops LLC		359,991	-36.84	105,179	-40.93
2025-07-14	13F	Edge Wealth Management LLC		24,174	-2.11	7,066	-8.41
2025-08-13	13F	GeoWealth Management, LLC		3,102	-1.90	906	-8.21
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		1,808	-4.74	528	-10.81
2025-07-21	13F	Segment Wealth Management, LLC		54,458	-0.39	15,911	-6.83
2025-08-06	13F	Cetera Trust Company, N.A		8,434	-0.12	2,464	-6.56
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923,019	-5.67	295,043	4.44
2025-07-22	13F	Bank Hapoalim Bm		999	-65.68	0
2025-08-12	13F	Wealth Dimensions Group, Ltd.		4,043	-2.58	1,181	-8.87
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		11,159	-16.03	3,260	-21.46
2025-08-04	13F	4J Wealth Management LLC		1,089	-3.80	318	-9.92
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,147,664	-0.13	366,851	10.58
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-07-22	13F	Willner & Heller, Llc		1,695	-0.59	495	-6.95
2025-08-05	13F	Claro Advisors LLC		10,976	-19.25	3,207	-24.48
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,783	-9.26	7,464	-7.64
2025-07-07	13F	Somerset Trust Co		18,321	-0.49	5,353	-6.94
2025-07-25	13F	Astoria Portfolio Advisors LLC.		4,011	-3.42	1,181	-10.67
2025-08-01	13F	James Investment Research Inc		36,618	-0.96	10,699	-7.37
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,834	-2.52	1,120	-8.79
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		60	-6.25	0
2025-08-13	13F	Options Solutions, Llc		0	-100.00	0
2025-08-06	13F	Kcm Investment Advisors Llc		76,337	-0.27	22,303	-6.72
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1,432	-1.10	419	-7.52
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7,479	-6.50	2,391	3.51
2025-05-14	13F	Nishkama Capital, LLC		0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		19,299	-2.49	5,639	-8.80
2025-08-14	13F	Bank Of Hawaii		187,227	-0.47	54,702	-6.91
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Cresset Asset Management, LLC		111,112	-9.49	32,464	-15.34
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,212	-35.46	354	-39.59
2025-08-11	13F	Oder Investment Management, LLC		976	-5.06	285	-11.21
2025-08-05	13F	Welch & Forbes Llc		310,967	-0.50	90,855	-6.94
2025-08-11	13F	Baldwin Investment Management, LLC		7,918	-1.10	2,313	-7.48
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-07-25	13F	Means Investment Co., Inc.		9,640	-1.04	2,816	-7.43
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		2,455	-5.25	717	-11.37
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		163,892	-10.26	47,884	-16.06
2025-08-14	13F	Great Valley Advisor Group, Inc.		44,341	-9.11	12,955	-14.99
2025-07-29	13F	Private Trust Co Na		17,387	-4.85	5,080	-11.02
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7,547	-39.51	2,205	-43.42
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		15,460	-13.85	4,852	-12.29
2025-07-10	13F	Rockland Trust Co		44,514	-1.70	13,006	-8.06
2025-07-31	13F	Mcdaniel Terry & Co		2,133	-1.93	623
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		13,213	-29.98	4,224	-22.49
2025-07-16	13F	American National Bank		19,309	-1.86	5,642	-8.20
2025-08-12	13F	Gladstone Institutional Advisory LLC		20,204	-1.34	5,903	-7.72
2025-07-07	13F	Douglas Lane & Associates, LLC		1,928	-4.22	563	-10.35
2025-07-21	13F	Sterling Investment Counsel, LLC		2,241	-47.32	655	-50.75
2025-08-04	13F	Wealth Management Associates, Inc.		3,630	-0.25	1,061	-6.69
2025-08-14	13F	Boothbay Fund Management, Llc		7,774	-24.36	2,271	-29.25
2025-07-10	13F	Baker Tilly Financial, Llc		1,300	-2.18	380	-8.67
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,033	-47.03	302	-50.57
2025-08-04	13F	Bristlecone Advisors, LLC		796	-6.35	233	-12.45
2025-08-08	13F	Good Life Advisors, LLC		9,083	-27.77	2,654	-32.44
2025-07-21	13F	Mendota Financial Group, LLC		16	-50.00	5	-55.56
2025-07-17	13F	RBA Wealth Management, LLC		835	-0.71	244	-6.87
2025-08-14	13F	Janus Henderson Group Plc		285,720	-70.23	83,477	-71.68
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		451	-9.07	141	-2.10
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		13,641	-15.62	4,360	-6.58
2025-07-15	13F	Significant Wealth Partners LLC		0	-100.00	0
2025-04-22	13F	Burt Wealth Advisors		0	-100.00	0
2025-07-25	13F	Prostatis Group LLC		4,351	-4.23	1,271	-10.43
2025-08-11	13F	Y.D. More Investments Ltd		5,747	-2.20	1,679	-8.56
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,038	-6.64	595	-12.63
2025-04-10	13F	Bremer Bank National Association		2,401	-0.29	750	7.45
2025-08-12	13F	Ensign Peak Advisors, Inc		432,187	-12.31	126,272	-17.98
2025-07-09	13F	Taylor Hoffman Capital Management LLC		4,274	-0.47	1,249	-7.28
2025-08-11	13F	Semus Wealth Partners LLC		2,889	-0.55	844	-6.95
2025-08-04	13F	KLCM Advisors, Inc.		2,682	-42.36	784	-46.11
2025-03-27	NP	PWS - Pacer WealthShield ETF		498	-31.12	144	-32.23
2025-07-22	13F	Eads & Heald Wealth Management		7,250	-1.24	2	0.00
2025-08-14	13F	Wallace Capital Management Inc.		1,271	-7.16	371	-13.11
2025-08-14	13F	Alliancebernstein L.p.		1,268,389	-1.85	370,585	-8.20
2025-08-14	13F	Utah Retirement Systems		118,483	-0.75	34,617	-7.17
2025-08-13	13F	Townsquare Capital Llc		8,571	-86.01	2,504	-86.92
2025-07-30	13F	Gulf International Bank (UK) Ltd		36,669	-10.33	11	-16.67
2025-07-14	13F	Mechanics Bank Trust Department		28,714	-16.66	8,389	-22.04
2025-07-31	13F	Pacitti Group Inc.		1,446	-52.50	422	-55.58
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		119,141	-0.74	34,809	-8.94
2025-07-31	13F	Optimum Investment Advisors		3,473	-5.75	1,015	-11.90
2025-07-31	13F	Glass Jacobson Investment Advisors llc		449	-75.69	131	-75.51
2025-08-08	13F	Everett Harris & Co /ca/		401,392	-0.52	117,275	-6.95
2025-08-13	13F	Azimuth Capital Investment Management LLC		26,946	-4.87	7,873	-11.02
2025-08-15	13F	CI Private Wealth, LLC		906,044	-3.34	265,429	-9.35
2025-08-05	13F	Redwood Wealth Management Group, LLC		2,842	-2.20	830	-8.49
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		2,802	-35.56	819	-39.76
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		3,180	-2.15	1,016	8.32
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		193	-3.50	56	-9.68
2025-08-18	13F	Hollencrest Capital Management		18,794	-0.97	5,491	-7.37
2025-05-01	13F	Ade, Llc		0	-100.00	0
2025-08-13	13F	Haverford Trust Co		242,674	-0.44	70,902	-6.87
2025-07-30	13F	Beech Hill Advisors, Inc.		6,327	-12.50	1,849	-18.16
2025-04-28	13F	Buffington Mohr McNeal		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41	-99.07	12	-99.11
2025-07-15	13F	Bfsg, Llc		13,335	-0.94	3,896	-7.33
2025-07-15	13F	Buttonwood Financial Advisors Inc.		4,504	-2.17	1,316	-8.55
2025-07-16	13F	Patron Partners Advisors, Llc		5,599	-1.46	1,636	-7.84
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		14,968	-4.45	4,698	-2.73
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		771	-47.66	225	-51.09
2025-08-08	13F/A	Prospect Financial Services LLC		909	-28.37	266	-33.08
2025-05-14	13F	Torno Capital, Llc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Consulta Ltd		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		10,485	-18.88	3,064	-15.94
2025-07-28	13F	Courier Capital Llc		11,154	-0.99	3,259	-7.39
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,135	-6.97	328	-8.15
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0
2025-07-24	13F	Conning Inc.		112,063	-3.99	32,741	-10.20
2025-08-07	13F	Verus Capital Partners, Llc		7,827	-8.58	2,287	-14.51
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561,805	-19.23	164,143	-24.46
2025-07-30	13F	Clifford Swan Investment Counsel Llc		80,684	-0.42	23,573	-6.86
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		106,398	-24.05	31,086	-28.96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,676	-0.65	2,095	1.16
2025-08-12	13F	Jacobi Capital Management LLC		13,744	-7.11	4,016	-13.11
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		53,483	-11.51	16,786	-9.92
2025-07-29	13F	Riverbend Wealth Management, LLC		0	-100.00	0
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		50,733	-15.59	14,823	-21.05
2025-08-15	13F	Morse Asset Management, Inc		350	-88.52	102	-89.29
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		1,238,816	-13.43	361,945	-19.03
2025-07-11	13F	Weatherly Asset Management L. P.		4,510	-4.37	1,318	-10.59
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		10	-9.09	3	0.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,592,768	-1.22	757,529	-7.61
2025-08-08	13F	Abn Amro Investment Solutions		9,765	-5.95	2,853	-12.03
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	228	-16.85
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,455	-2.42	34,666	-0.68
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1,752	-34.77	560	-27.74
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		20	-13.04	6	0.00
2025-08-12	13F	Bedel Financial Consulting, Inc.		6,672	-0.43	1,949	-8.15
2025-07-16	13F	Dakota Wealth Management		34,478	-0.97	10,073	-7.37
2025-08-13	13F	SCS Capital Management LLC		8,189	-1.03	2,393	-7.43
2025-07-03	13F	McLean Asset Management Corp		1,517	-4.65	447	-6.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		827	-11.27	242	-17.18
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		81,211	-15.01	23,727	-20.51
2025-04-24	13F	Alta Wealth Advisors LLC		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3,019	-0.59	931	3.56
2025-08-12	13F	First Long Island Investors, LLC		51,421	-0.92	15,024	-7.33
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		2,597	-32.69	759	-37.10
2025-08-14	13F	Two Sigma Securities, Llc		2,988	-4.05	873	-10.19
2025-08-07	13F	Tacita Capital Inc		1,889	-2.58	552	-8.93
2025-07-17	13F	CWA Asset Management Group, LLC		17,643	-0.93	5,155	-7.35
2025-07-28	13F	Allianz Asset Management GmbH		97,691	-9.24	28,542	-15.11
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,121	-11.05	7,047	-16.80
2025-07-30	13F	Securian Asset Management, Inc		37,375	-1.59	10,920	-7.96
2025-08-22	NP	MUOIX - US Core Portfolio Class I		12,869	-57.68	3,760	-60.43
2025-05-30	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		32,292	-48.72	10,087	-44.74
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		75,692	-20.16	22,115	-25.32
2025-08-04	13F	Horizon Wealth Management, LLC		2,580	-1.04	754	-7.49
2025-07-23	13F	Steel Peak Wealth Management LLC		25,163	-6.64	7,352	-12.69
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,902	-78.09	928	-76.03
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		6,167	-0.40	1,802	-6.88
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		175,552	-1.08	56,115	9.53
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		129,434	-8.27	37,817	-14.20
2025-07-15	13F	Aspire Capital Advisors LLC		1,105	-1.34	323	-7.74
2025-08-05	13F	Main Street Research LLC		18,973	-3.59	5,543	-9.83
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	1,296	-36.19
2025-08-14	13F	Zurich Insurance Group Ltd/FI		8,300	-97.36	2,425	-97.53
2025-07-15	13F	Alhambra Investment Partners LLC		3,534	-0.59	1,032	-7.03
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,055	-1.59	308	-7.78
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		124,905	-2.56	36,493	-8.86
2025-08-06	13F	OneAscent Family Office, LLC		1,309	-37.49	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1,573	-43.34	460	-47.06
2025-07-17	13F	HB Wealth Management, LLC		81,340	-4.81	23,765	-10.97
2025-07-16	13F	Spinnaker Investment Group, LLC		1,325	-2.43	387	-8.73
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	1,545	-84.63
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		7,267	-0.07	2,123	-6.52
2025-07-15	13F	Cigna Investments Inc /new		7,038	-2.78	2	0.00
2025-08-14	13F	Redwood Investment Management, Llc		920	-39.15	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc		13,224	-0.20	3,864	-6.67
2025-07-21	13F	Ameriflex Group, Inc.		721	-20.68	206	-27.56
2025-07-17	13F	Oakworth Capital, Inc.		5,370	-3.24	1,569	-9.52
2025-08-14	13F	Camden Capital, LLC		5,417	-23.90	1,583	-28.83
2025-07-09	13F	Parkside Advisors LLC		1,084	-3.90	317	-10.23
2025-08-13	13F	Nbw Capital Llc		42,053	-0.83	12,287	-7.25
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-12	13F	Verity & Verity, LLC		3,532	-5.38	1,032	-11.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		441,102	-4.36	128,877	-10.54
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		68,412	-1.02	21,471	0.76
2025-05-12	13F	Hirtle Callaghan & Co LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		30,226	-2.12	8,831	-8.45
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		23,136	-0.20	6,760	-6.66
2025-08-05	13F	Allstate Corp		1,403	-94.91	410	-95.25
2025-08-07	13F	1st Source Bank		29,824	-1.06	8,714	-7.47
2025-08-14	13F	Manufacturers Life Insurance Company, The		570,772	-27.16	166,762	-31.87
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,083	-1.55	316	-7.87
2025-03-31	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		18,100	-15.02	5,225	-16.01
2025-08-11	13F	Citigroup Inc		1,242,570	-14.39	363,042	-19.92
2025-08-05	13F	Freestone Capital Holdings, LLC		20,562	-4.69	6,008	-10.85
2025-08-19	13F/A	Pitcairn Co		9,838	-5.40	2,874	-11.51
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		397,246	-4.48	116,063	-10.66
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		79,431	-3.80	24,929	-2.08
2025-07-23	13F	Hardy Reed LLC		1,243	-0.96	363	-7.40
2025-08-15	13F	United Services Automobile Association		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		3,450	-8.90	1,008	-14.81
2025-07-25	13F	Wealth Architects, LLC		2,998	-0.07	876	-6.62
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		98,900	-1.27	28,896	-7.65
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		6,721	-0.97	1,964	-7.41
2025-07-22	13F	Checchi Capital Advisers, LLC		9,726	-3.08	2,842	-9.35
2025-07-15	13F	Kwmg, Llc		1,030	-1.34	301	-7.98
2025-08-06	13F	Souders Financial Advisors		6,416	-9.75	1,875	-15.59
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		136,472	-2.43	39,873	-8.74
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		3,512	-1.98	1,026	-8.31
2025-07-07	13F	Good Steward Wealth Advisors,LLC		929	-26.15	271	-30.87
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7,244	-13.57	2,117	-19.17
2025-08-05	13F	Centennial Bank/AR/		2,170	-4.91	634	-10.96
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,910	-53.03	558	-56.06
2025-08-13	13F	Nkcfo Llc		0	-100.00	0
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		1,249	-1.03	399	9.62
2025-05-02	13F	Private Capital Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		124,345	-1.09	36,330	-7.48
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		15,197	-4.90	4,440	-11.04
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,307	-78.38	377	-78.69
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		91,300	-41.51	28,519	-40.00
2025-08-04	13F	Canton Hathaway, LLC		165	-75.19	0
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		420,736	-6.66	134,488	3.35
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	299	-79.24
2025-08-06	13F	Middleton & Co Inc/ma		746	-6.28	218	-12.10
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		727	-67.36	228	-66.76
2025-08-15	13F	Fairfield, Bush & Co.		1,094	-0.09	320	-6.45
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6,740	-3.96	1,969	-10.17
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-07-30	13F	Sonata Capital Group Inc		1,253	-28.52	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		17	-10.53	5	-20.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		562	-4.58	164	-10.38
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		15,354	-23.44	4,486	-28.40
2025-07-29	13F	Northeast Investment Management		82,559	-0.88	24,121	-7.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8,457	-17.05	2,471	-22.42
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		1,315	-12.86	384	-18.47
2025-08-13	13F	1832 Asset Management L.P.		1,343,795	-3.56	392,617	-9.79
2025-08-11	13F	Avantax Planning Partners, Inc.		18,701	-1.41	5,464	-7.78
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		3,100	-42.59	968	-41.12
2025-07-10	13F	Burns J W & Co Inc/ny		45,035	-0.68	13,158	-7.10
2025-08-07	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		150	-17.13	44	-23.21
2025-08-14	13F	Ssi Investment Management Llc		861	-40.29	252	-44.22
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		23,925	-12.29	6,990	-17.96
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-06	13F	ROI Financial Advisors, LLC		820	-3.64	240	-9.81
2025-05-15	13F	Cullen Capital Management, LLC		7,041	-9.44	2,199	-2.40
2025-08-14	13F	Peapack Gladstone Financial Corp		125,210	-2.12	37	-7.69
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-04	13F	Carret Asset Management, Llc		11,857	-0.39	3,464	-6.83
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-3,253	16.85	-950	16.85
2025-07-30	13F	CORDA Investment Management, LLC.		88,241	-1.59	25,781	-7.96
2025-08-11	13F	Lcnb Corp		5,082	-0.59	1,485	-7.02
2025-05-15	13F	CMT Capital Markets Trading GmbH		0	-100.00	0
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		17,876	-5.84	5,714	4.27
2025-08-14	13F	Banque Transatlantique SA		96,325	-61.29	28,232	-60.69
2025-08-13	13F	Russell Investments Group, Ltd.		387,537	-27.25	113,186	-31.83
2025-08-05	13F	Bank Of Montreal /can/		1,288,912	-10.89	376,581	-16.65
2025-08-12	13F	Baypointe Partners LLC		20,000	-33.33	5,843	-37.65
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		118	-32.57	34	-37.04
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2,213	-1.82	646
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-03	13F	TrueWealth Advisors, LLC		1,254	-3.61	366	-9.85
2025-08-15	13F	Captrust Financial Advisors		185,026	-2.28	54,059	-8.60
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,507	-4.74	440	-10.93
2025-08-13	13F	West Chester Capital Advisors, Inc		1,337	-0.67	391	-7.14
2025-07-07	13F	Capital Asset Advisory Services LLC		3,358	-12.42	999	-16.33
2025-04-09	13F	Dakota Community Bank & Trust NA		1,216	-3.18	380	4.12
2025-04-16	13F	Matauro, Llc		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		28,716	-5.27	8,390	-11.40
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		16,848	-2.90	4,922	-9.19
2025-07-30	13F	Rehmann Capital Advisory Group		8,252	-8.07	2,411	-14.02
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,132	-5.43	331	-11.53
2025-07-24	13F	Horizon Bancorp Inc /in/		228	-10.94	0
2025-07-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-08	13F	Thompson Davis & Co., Inc.		2,294	-27.95	670	-14.76
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-06-05	NP	GEQIX - Equity Income Portfolio		1,213	-8.93	388	0.78
2025-07-17	13F	Alpine Bank Wealth Management		5,498	-4.05	1,606	-10.23
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		783	-6.45	229	-12.64
2025-07-18	13F	Tanager Wealth Management LLP		1,208	-1.39	353	-7.85
2025-08-13	13F	Bank Of Nova Scotia Trust Co		7,683	-30.18	2,245	-34.71
2025-07-21	13F	Ameritas Advisory Services, LLC		6,009	-22.29	1,756	-23.16
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		1,454	-78.41	456	-76.54
2025-08-13	13F	Invesco Ltd.		4,126,449	-11.53	1,205,624	-17.25
2025-08-14	13F	CoreCap Advisors, LLC		12,139	-8.43	3,547	-14.37
2025-07-17	13F	Venture Visionary Partners LLC		23,228	-2.93	6,787	-9.21
2025-07-28	13F	Tlwm		3,005	-0.03	878	-6.50
2025-08-13	13F	Correct Capital Wealth Management		902	-0.33	264	-6.74
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		9,640	-6.41	2,783	-7.48
2025-08-14	13F	Ameriprise Financial Inc		4,400,846	-2.47	1,285,454	-8.81
2025-08-13	13F	Gateway Wealth Partners, LLC		1,560	-3.88	456	-10.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,743	-7.28	1,094	-13.32
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,123	-2.30	620	-8.55
2025-08-07	13F	Kestra Private Wealth Services, Llc		59,953	-3.06	17,516	-9.33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,688	-8.86	493	-14.71
2025-07-29	13F	Activest Wealth Management		142	-47.41	41	-51.19
2025-07-11	13F	Seacrest Wealth Management, Llc		4,147	-5.86	1,212	-11.93
2025-09-05	13F	Ghe, Llc		12,086	-15.72	3,531	88,175.00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		385	-13.87	112	-19.42
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		110,215	-18.71	32,202	-23.96
2025-07-15	13F	Main Street Group, LTD		311	-4.89	91	-10.89
2025-07-30	13F	Lafayette Investments, Inc.		6,239	-4.60	1,823	-10.82
2025-08-07	13F	Sierra Ocean, Llc		333	-4.86	97	-11.01
2025-08-06	13F	Adviser Investments LLC		111,034	-1.20	32,441	-7.59
2025-03-26	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,377	-33.47	2,130	-34.25
2025-07-08	13F	First International Bank & Trust		782	-39.94	228	-43.84
2025-08-05	13F	K.J. Harrison & Partners Inc		0	-100.00	0
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	-100.00	0
2025-08-14	13F	Atom Investors LP		1,601	-43.43	468	-47.17
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,872	-39.59	598	-33.11
2025-08-12	13F	Nuveen, LLC		3,605,734	-14.99	1,053,487	-20.49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8,683	-4.33	2,537	-10.55
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		3,623	-0.69	1,137	1.16
2025-08-04	13F	Waterfront Wealth Inc.		5,482	-1.70	1,602	-8.09
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		1,774	-0.11	518	-6.50
2025-07-23	13F	Defined Financial Planning LLC		1,430	-39.53	428	-42.24
2025-07-28	13F	Patten & Patten Inc/tn		9,039	-2.86	2,641	-9.12
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		19	-5.00	6	20.00
2025-05-08	13F	NorthRock Partners, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Copley Financial Group, Inc.		1,878	-11.71	549	-17.47
2025-07-28	13F	Davidson Trust Co		20,127	-1.23	5,881	-7.62
2025-08-13	13F	M&t Bank Corp		319,078	-4.21	93,225	-10.40
2025-07-14	13F	Acropolis Investment Management, LLC		2,599	-11.36	759	-17.05
2025-07-15	13F	First City Capital Management, Inc.		2,826	-0.46	826	-6.88
2025-08-13	13F	Shelton Capital Management		6,835	-30.41	1,997	-34.94
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-21,060	939.49	-6,153	873.58
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-22	13F	BridgePort Financial Solutions, LLC		2,984	-0.40	872	-6.84
2025-08-12	13F	Argent Trust Co		38,629	-0.78	11,286	-7.20
2025-08-26	NP	Profunds - Profund Vp Bull		620	-18.21	181	-23.31
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-06	13F	Hoxton Planning & Management, LLC		969	-4.34	283	-10.44
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-04-11	13F	Safeguard Financial, LLC		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		2,060	-9.25	602	-15.23
2025-07-09	13F	Affinity Capital Advisors, LLC		9,726	-0.46	2,842	-6.18
2025-08-14	13F	Physicians Financial Services, Inc.		20,288	-0.49	6	-16.67
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7,787	-8.26	2,275	-14.18
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-2,091	231.90	-668	269.06
2025-07-25	13F	Acorn Creek Capital Llc		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		9,995	-0.65	2,920	-7.07
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-342		-100
2025-08-14	13F	Schonfeld Strategic Advisors LLC		33,106	-64.27	9,673	-66.58
2025-07-25	13F	Allspring Global Investments Holdings, LLC		162,439	-12.84	48,324	-17.32
2025-08-15	13F	Northeast Financial Consultants Inc		2,747	-63.41	803	-65.80
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		99,480	-21.44	29,065	-26.52
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		32,900	-45.08	10,277	-43.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,423	-74.33	416	-74.18
2025-08-14	13F	Intact Investment Management Inc.		41,861	-21.40	12,231	-26.49
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		0	-100.00	0	-100.00
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		8,413	-0.59	2,458	-7.00
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,872	-11.02	44,665	-16.78
2025-08-04	13F	Retirement Systems of Alabama		153,432	-0.36	44,828	-6.81
2025-08-11	13F	Independent Advisor Alliance		61,430	-6.34	17,948	-12.40
2025-08-08	13F	Kingsview Wealth Management, LLC		57,922	-3.83	16,923	-10.05
2025-07-16	13F/A	CX Institutional		12,668	-56.52	4	-66.67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		21,129	-1.86	6,631	-0.11
2025-07-23	13F	Northern Financial Advisors Inc		3,504	-0.51	1,024	-7.00
2025-07-24	13F	Insight Inv LLC		1,368	-91.24	400	-10.94
2025-07-24	13F	Financial Security Advisor, Inc.		14,200	-0.54	4,149	-6.97
2025-08-14	13F/A	Barclays Plc	Put	504,500	-17.50	147	-23.04
2025-08-18	13F	Wolverine Trading, Llc		28,844	-65.05	8,409	-66.82
2025-08-14	13F/A	Barclays Plc	Call	201,200	-12.86	59	-19.44
2025-08-14	13F/A	Barclays Plc		3,251,709	-3.87	950	-10.04
2025-07-18	13F	Rogco, Lp		3,916	-7.38	1,144	-13.33
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		854	-2.06	250	-8.46
2025-07-18	13F	Philip James Wealth Mangement, LLC		1,739	-4.56	508	-10.72
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-08-13	13F	Capital International Inc /ca/		31,049	-32.78	9,072	-37.13
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4,114	-28.61	1,291	-27.31
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		317,958	-34.45	101,635	-27.42
2025-08-08	13F	Francis Financial, Inc.		3,925	-21.47	1,147	-26.59
2025-07-30	13F	First Citizens Bank & Trust Co		13,509	-3.88	3,947	-10.11
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4,895	-1.25	1,430	-7.62
2025-08-12	13F	Ascent Wealth Partners, LLC		11,550	-0.33	3,375	-6.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3,183	-5.30	930	-11.44
2025-07-16	13F	Banque Pictet & Cie Sa		1,578,049	-3.76	461,059	-9.98
2025-08-13	13F	Aspire Growth Partners LLC		1,014	-9.71	296	-16.85
2025-08-05	13F	Gilbert & Cook, Inc.		3,137	-1.23	917	-7.66
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		4,452	-0.80	1,301	-7.21
2025-08-14	13F	Capital Planning Advisors, LLC		889	-0.67	260	-7.17
2025-08-06	13F	Harvest Portfolios Group Inc.		58,075	-12.69	16,968	-18.34
2025-08-04	13F	Kovack Advisors, Inc.		7,994	-10.42	2,336	-16.22
2025-08-12	13F	Accredited Wealth Management, LLC		151	-50.97	44	-54.17
2025-06-23	NP	BLPIX - Bull Profund Investor Class		556	-5.92	178	4.12
2025-08-06	13F	S&t Bank/pa		423	-7.44	124	-13.38
2025-08-07	13F	Palisade Asset Management, LLC		51,952	-0.17	15,179	-6.63
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,018	-2.49	319	-0.62
2025-07-16	13F	TigerOak Management, L.L.C.		6,083	-0.13	1,777	-6.57
2025-08-08	13F	King Wealth		27,755	-4.93	8	-11.11
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		834,450	-0.25	243,801	-6.70
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		27,487	-7.30	8,786	2.64
2025-08-14	13F	Mane Global Capital Management Lp		0	-100.00	0
2025-05-09	13F	Delta Financial Group, Inc.		2,600	-0.80	1
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-07-31	13F	180 Wealth Advisors, Llc		1,834	-2.08	536	-8.55
2025-08-07	13F	Fidelis Capital Partners, LLC		7,237	-2.12	2,227	-4.91
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-309		-90
2025-07-10	13F	Kmg Fiduciary Partners, Llc		8,934	-2.11	2,610	-8.45
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,806	-0.67	897	9.94
2025-08-13	13F	Advisory Research Inc		4,395	-1.39	1,284	-7.76
2025-07-24	13F	Pinnacle West Asset Management, Inc.		6,610	-0.68	2	-50.00
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,807	-14.03	567	-12.50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		9,357	-5.00	2,734	-11.15
2025-05-07	13F	Keystone Financial Group, Inc.		0	-100.00	0
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-13	13F	River Wealth Advisors LLC		2,031	-4.69	593	-10.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		953	-1.95	278	-8.25
2025-07-31	13F	Core Wealth Management, Inc.		3,043	-1.30	889	-7.68
2025-08-26	NP	WSEFX - Walden Equity Fund		7,450	-4.79	2,177	-10.97
2025-07-31	13F	Buckingham Strategic Partners		4,310	-34.08	1,258	-38.44
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		82	-33.33	24	-39.47
2025-07-29	13F	Aspiriant, Llc		1,856	-3.78	542	-9.97
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		11,920	-1.61	3,483	-7.98
2025-07-16	13F	Embree Financial Group		6,543	-4.94	1,912	-11.12
2025-08-13	13F	Dana Investment Advisors, Inc.		25,704	-3.83	7,510	-10.04
2025-07-14	13F	Gries Financial Llc		842	-11.92	246	-17.45
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		18,388	-5.76	5,372	-11.85
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		198,829	-21.45	63,556	-13.03
2025-08-06	13F	Wsfs Capital Management, Llc		47,753	-0.50	13,952	-6.92
2025-07-21	13F	Old Second National Bank Of Aurora		7,537	-9.02	2,202	-14.88
2025-08-08	13F	Thrive Capital Management, LLC		793	-1.00	232	-7.60
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		286	-29.90	84	-34.65
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		11,980	-1.64	3,500	-7.99
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		1,412,986	-14.73	412,832	-20.25
2025-07-28	NP	VCAAX - Asset Allocation Fund		5,353	-11.99	1,680	-10.40
2025-08-19	13F	Anchor Investment Management, LLC		14,636	-2.03	4,276	-8.36
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		284	-18.86	83	-24.77
2025-07-17	13F	Consolidated Capital Management, Llc		15,574	-2.50	4,550	-8.80
2025-07-18	13F	Panoramic Capital Partners, LLC		789	-1.74	232	-3.33
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		1,388	-41.71	436	-40.74
2025-08-07	13F	Hodges Capital Management Inc.		3,052	-53.95	892	-56.96
2025-07-09	13F	Exchange Bank		2,221	-13.21	649	-18.90
2025-08-14	13F	Douglass Winthrop Advisors, LLC		16,857	-0.12	4,925	-6.56
2025-08-14	13F	Ruggaard & Associates LLC		1,194	-1.16	349	-7.69
2025-07-14	13F	Iams Wealth Management, Llc		5,919	-8.92	1,730	-14.83
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		15,060	-11.09	4,400	-16.82
2025-07-24	13F	Baldwin Brothers Inc/ma		997	-16.85	291	-22.19
2025-07-29	13F	Huntleigh Advisors, Inc.		8,357	-0.84	2,442	-7.26
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		402,208	-60.22	117,513	-62.79
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		509,402	-22.05	148,832	-27.09
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,645,515	-10.15	480,770	-15.96
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2,534	-6.39	740	-12.43
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,157	-0.26	338	-6.63
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		2,698	-1.82	788	-8.16
2025-07-09	13F	Alesco Advisors Llc		1,213	-0.16	354	-6.60
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		34,357	-2.78	10,982	7.65
2025-07-31	13F	Conservest Capital Advisors, Inc.		825	-13.97	241	-19.40
2025-07-18	13F	Brown Shipley& Co Ltd		224	-30.86	65	-35.64
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		158	-1.25	51	8.70
2025-07-24	13F	Eastern Bank		144,660	-1.66	42,265	-8.02
2025-08-19	13F	Asset Dedication, LLC		13,094	-1.44	3,826	-7.81
2025-08-07	13F	Rathbone Brothers plc		304,134	-4.91	88,859	-11.06
2025-08-14	13F	Ieq Capital, Llc		19,301	-30.05	5,639	-34.57
2025-08-13	13F	Trustmark National Bank Trust Department		10,955	-1.67	3,201	-8.05
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		2,532	-5.49	809	3.19
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,738,377	-8.78	875,322	1.00
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326	-7.91	95	-13.64
2025-08-08	13F	Pioneer Trust Bank N A/or		16,926	-0.97	4,945	-7.36
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-04-09	13F	Cox Capital Mgt LLC		0	-100.00	0
2025-07-11	13F	Annex Advisory Services, LLC		3,664	-0.08	1,070	-6.55
2025-08-11	13F	Rothschild Investment Llc		23,662	-2.57	6,913	-8.87
2025-08-13	13F	Capula Management Ltd		902	-5.55	264	-11.74
2025-08-08	13F	Charter Research & Investment Group, Inc.		2,800	-3.68	818	-9.91
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		34,790	-6.11	11,121	3.95
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
2025-07-31	13F	Sentinel Trust Co Lba		7,275	-3.72	2	0.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		555	-53.01	177	-39.80
2025-08-14	13F	Aristotle Capital Management, LLC		0	-100.00	0
2025-07-29	13F	Wendell David Associates Inc		74,252	-0.57	22	-8.70
2025-08-14	13F	Talon Private Wealth, LLC		2,962	-74.91	865	-76.54
2025-07-17	13F	MBA Advisors LLC		3,591	-0.33	1,049	-6.76
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,798	-21.17	575	-12.77
2025-07-25	13F	LRI Investments, LLC		6,994	-0.72	2,043	-7.14
2025-07-10	13F	Ahl Investment Management, Inc.		6,687	-0.45	1,954	-6.91
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		401,478	-0.24	117,300	-6.70
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1,876	-5.44	548	-11.47
2025-05-15	13F	Anomaly Capital Management, LP		0	-100.00	0
2025-07-02	13F	Doliver Advisors, Lp		4,380	-8.33	1,280	-14.28
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3,157	-1.07	922	-7.43
2025-08-11	13F	FSA Wealth Management LLC		267	-10.40	78	-16.13
2025-07-22	13F	Accel Wealth Management		1,097	-1.08	320	-7.51
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,288	-12.69	1,346	-11.16
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1,071	-1.20	313	-7.69
2025-08-08	13F	ProVise Management Group, LLC		2,991	-6.09	874	-12.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4,237	-74.36	1,238	-74.17
2025-08-12	13F	Peachtree Investment Partners, LLC		4,476	-0.47	1,308	-6.91
2025-07-16	13F	Formidable Asset Management, LLC		10,008	-0.35	3,126	-0.35
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		56,227	-33.62	16	-38.46
2025-08-07	13F	Laffer Investments		20,300	-26.97	5,931	-31.69
2025-07-18	13F	Northstar Group, Inc.		6,445	-0.71	1,883	-7.15
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2,003	-90.35	1	-100.00
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		9,234	-1.68	2,698	-8.05
2025-07-17	13F	Prepared Retirement Institute LLC		930	-29.17	272	-33.90
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		11,035	-30.63	3,463	-29.38
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,968	-43.38	1,434	-44.05
2025-08-12	13F	Evelyn Partners Asset Management Ltd		4,588	-2.80	1,340	-3.39
2025-08-13	13F	Nicolet Bankshares Inc		7,526	-2.89	2,199	-9.17
2025-07-22	13F	Capricorn Fund Managers Ltd		0	-100.00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		9,101	-3.60	2,659	-9.83
2025-07-18	13F	Columbia Asset Management		16,510	-0.48	4,824	-6.93
2025-07-14	13F	Argentarii, LLC		3,833	-15.29	1,120	-20.74
2025-08-12	13F	Waddell & Associates, Llc		2,071	-2.13	605	-8.47
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7,821	-21.43	2,500	-13.02
2025-07-23	13F	Charter Trust Co		16,168	-0.40	4,724	-6.84
2025-07-14	13F	Chapin Davis, Inc.		1,814	-3.87	530	-10.19
2025-07-21	13F	J2 Capital Management Inc		1,780	-0.17	520	-6.64
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-04	13F	Hantz Financial Services, Inc.		22,966	-1.85	7	-14.29
2025-07-31	13F	Hixon Zuercher, LLC		5,087	-36.74	1,486	-40.84
2025-08-08	13F	Burling Wealth Partners, Llc		8,715	-6.19	2,546	-12.24
2025-07-22	13F	Keudell/Morrison Wealth Management		0	-100.00	0
2025-07-16	13F	Magnus Financial Group LLC		5,260	-1.96	1,537	-8.30
2025-08-11	13F	FineMark National Bank & Trust		37,470	-12.40	10,948	-18.07
2025-07-15	13F	GSB Wealth Management, LLC		5,531	-32.79	1,616	-37.12
2025-08-14	13F	J. Stern & Co. LLP		11,353	-6.03	3,571	-5.35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-200		-58
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,382,632	-0.79	1,280,474	-7.21
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-06-03	13F	Invst, LLC		1,008	-30.72	315	-25.42
2025-04-09	13F	Schwab Charitable Fund		0	-100.00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		902	-8.33	264	-14.33
2025-07-29	13F	CapWealth Advisors, LLC		2,781	-14.06	813	-19.60
2025-07-01	13F	Harbor Investment Advisory, Llc		4,110	-1.44	1,201	-7.83
2025-07-15	13F	MCF Advisors LLC		4,707	-0.86	1,375	-7.28
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
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		35,891	-4.88	10,486	-11.03
2025-07-24	13F	Bernard Wealth Management Corp.		20	-55.56	6	-64.29
2025-07-29	13F	Mutual Of America Capital Management Llc		81,989	-1.68	23,955	-8.04
2025-08-08	13F	Wealth Quarterback LLC		3,575	-4.21	1,045	-10.39
2025-07-28	NP	VSTIX - Stock Index Fund		91,655	-2.47	28,766	-0.72
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		1,950	-11.16	570	-16.93
2025-07-24	13F	Lee Financial Co		845	-2.54	247	-8.89
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		80,807	-11.45	23,610	-17.17
2025-04-18	13F	Financial Partners Group, LLC		0	-100.00	0
2025-07-28	13F	Bridges Investment Management Inc		94,402	-3.68	27,581	-9.91
2025-08-05	13F	Washburn Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	51,808	-8.63
2025-08-08	13F	Crossmark Global Holdings, Inc.		104,040	-1.48	30,397	-7.85
2025-08-12	13F	Financial Advocates Investment Management		5,273	-15.40	1,541	-20.86
2025-05-15	13F	Kodai Capital Management LP		0	-100.00	0	-100.00
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		125,156	-35.42	39,095	-30.41
2025-07-17	13F/A	Capital Investment Advisors, LLC		33,100	-0.64	9,671	-7.06
2025-08-12	13F	BlackRock, Inc.		51,859,606	-1.38	15,151,821	-7.75
2025-08-13	13F	Solidarilty Wealth, LLC		30,399	-19.62	8,882	-24.82
2025-07-15	13F	Garrett Investment Advisors LLC		10,677	-0.33	3,120	-6.78
2025-08-11	13F	Cordatus Wealth Management LLC		17,109	-1.77	5	-20.00
2025-08-13	13F	Level Four Advisory Services, Llc		27,265	-4.51	7,966	-10.69
2025-07-28	13F	Aries Wealth Management		5,740	-6.73	1,677	-12.75
2025-07-24	13F	Mengis Capital Management, Inc.		4,384	-1.73	1,281	-8.11
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	111	-87.01
2025-08-15	13F	Resources Management Corp /ct/ /adv		66,638	-0.32	19	-5.00
2025-07-02	13F	Marotta Asset Management		0	-100.00	0
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		56,073	-1.64	17,599	0.13
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		280,524	-35.77	89,669	-28.89
2025-08-07	13F	Cypress Capital, LLC		8,437	-0.39	2,465	-6.81
2025-08-13	13F	Vega Investment Solutions		0	-100.00	0
2025-08-15	13F	Chapman Financial Group, Llc		2,778	-6.65	812	-5.92
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		22,481	-10.48	6,568	-16.27
2025-08-12	13F	Viawealth, Llc		2,210	-3.87	646	-10.17
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		11,426	-14.00	3,338	-19.57
2025-05-15	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-08-04	13F	Econ Financial Services Corp		0	-100.00	0
2025-08-07	13F	Apeiron RIA LLC		1,225	-4.67	358	-10.72
2025-04-22	13F	Applied Capital LLC		0	-100.00	0
2025-07-29	13F	Flavin Financial Services, Inc.		5,689	-1.01	1,662	-7.41
2025-07-30	13F	Phoenix Holdings Ltd.		177,222	-68.92	51,777	-70.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		93,449	-7.23	27,303	-13.23
2025-08-14	13F	Evergreen Capital Management Llc		10,236	-6.79	2,991	-12.83
2025-08-08	13F	Austin Wealth Management, LLC		917	-15.64	275	-19.83
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		113,692	-15.28	33,217	-20.76
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		155,000	-2.21	49,546	8.28
2025-08-12	13F	AIMZ Investment Advisors, LLC		1,627	-8.44	475	-14.41
2025-08-14	13F	Wellington Management Group Llp		8,987,759	-24.17	2,625,954	-29.07
2025-08-11	13F	United Capital Financial Advisers, Llc		28,070	-4.30	8,201	-10.49
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1,265	-0.47	370	-7.98
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		338,208	-4.51	98,814	-10.68
2025-08-14	13F	California State Teachers Retirement System		1,147,103	-0.21	335,149	-6.66
2025-08-04	13F	RWWM, Inc.		0	-100.00	0
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		129,462	-0.83	37,826	-7.23
2025-07-25	13F	Griffin Asset Management, Inc.		7,934	-4.28	2,318	-10.47
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		762,773	-3.97	243,820	6.32
2025-08-04	13F	BLB&B Advisors, LLC		39,082	-2.27	11,419	-8.60
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Aprio Wealth Management, LLC		2,349	-16.35	686	-21.78
2025-08-14	13F	Modern Wealth Management, LLC		10,121	-0.97	2,957	-7.36
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-12	13F	FourThought Financial Partners, LLC		3,016	-5.87	881	-11.90
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		13,020	-0.80	3,804	-7.20
2025-08-06	13F	Van Cleef Asset Management,Inc		2,183	-1.04	638	-7.55
2025-07-18	13F	Union Bancaire Privee, UBP SA		184,465	-11.88	50,827	-20.83
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		2,713	-66.05	867	-62.42
2025-08-01	13F	Private Wealth Partners, LLC		11,163	-7.89	3,261	-13.84
2025-08-13	13F	Capula Management Ltd	Call	800	-66.67	234	-68.89
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		40,711	-0.09	11,895	-6.55
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2,676,992	-23.26	855,700	-15.04
2025-07-23	13F	High Note Wealth, LLC		933	-1.48	272	-7.80
2025-07-21	13F	Ascent Group, LLC		16,439	-6.19	4,803	-12.26
2025-08-13	13F	Northern Trust Corp		8,743,883	-2.47	2,554,700	-8.78
2025-07-11	13F	Capital Advantage, Inc.		2,073	-3.67	606	-2.89
2025-05-15	13F	Berkley W R Corp		0	-100.00	0
2025-08-12	13F	Strategic Advisors LLC		0	-100.00	0
2025-07-30	13F	Black Diamond Financial, LLC		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		48,892	-2.47	14,284	-8.78
2025-08-14	13F	Citadel Advisors Llc	Call	1,049,600	-24.10	306,662	-29.00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9,698	-10.58	2,833	-16.36
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		3,523	-5.17	1,126	3.78
2025-05-15	13F	Berkley W R Corp	Put	0	-100.00	0
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		0	-100.00	0
2025-06-26	NP	HDOGX - Hennessy Total Return Fund Investor Class		10,600	-2.75	3,388	7.69
2025-08-07	13F	Varma Mutual Pension Insurance Co		106,466	-2.83	31,106	-9.11
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		12,948	-8.48	4,045	-1.39
2025-08-14	13F	Financial Advisory Service, Inc.		9,840	-48.94	2,875	-52.26
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1,962	-84.32	627	-80.68
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		2,944	-56.98	941	-52.35
2025-08-07	13F	Samalin Investment Counsel, LLC		2,933	-2.43	857	-8.84
2025-08-14	13F	Glenview Trust Co		105,481	-16.80	30,818	-22.18
2025-07-28	13F	Nadler Financial Group, Inc.		7,110	-8.31	2,077	-14.24
2025-08-12	13F	Public Sector Pension Investment Board		54,141	-44.41	15,818	-48.00
2025-08-07	13F	Los Angeles Capital Management Llc		4,728	-20.67	1,381	-25.79
2025-07-15	13F	Fortitude Family Office, LLC		1,835	-29.18	536	-33.75
2025-07-31	13F	Rational Advisors Llc		581	-90.88	170	-91.50
2025-07-22	13F	Woodmont Investment Counsel Llc		12,432	-1.10	3,632	-7.49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		400	-56.38	117	-55.04
2025-07-09	13F	Keystone Wealth Services, LLC		1,562	-0.06	457	-6.56
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,026	-8.06	320	-0.93
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
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		1,083	-24.48	316	-29.31
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		594	-7.48	174	-13.50
2025-08-14	13F	Cascades Capital Asset Management, LLC		6,529	-6.76	1,908	-12.80
2025-08-12	13F	Ames National Corp		5,320	-6.50	1,554	-12.55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		30,910	-2.39	9,031	-8.71
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		1,931	-8.96	564	-14.80
2025-07-31	13F	West Michigan Advisors, Llc		3,404	-8.67	994	-14.60
2025-08-12	13F	one8zero8, LLC		840	-42.54	245	-46.27
2025-07-09	13F	Goelzer Investment Management, Inc.		3,780	-0.92	1,104	-7.30
2025-08-13	13F	BCJ Capital Management, LLC		1,405	-71.09	411	-72.99
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-1,448	-65.27	-423	-67.51
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		42,100	-41.77	13,151	-40.27
2025-07-09	13F	Baron Wealth Management LLC		1,604	-4.18	469	-10.52
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2,389	-0.04	698	-6.57
2025-08-11	13F	HHM Wealth Advisors, LLC		820	-1.20	240	-7.72
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		192	-1.03	56	-6.67
2025-08-14	13F	CoreFirst Bank & Trust		7,103	-1.29	2,075	-7.65
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,138	-11.69	671	-10.05
2025-07-22	13F	Wells Trecaso Financial Group, LLC		0	-100.00	0
2025-08-27	13F	Seneca Financial Advisors LLC		715	-9.15	209	-15.10
2025-04-09	13F	Arlington Financial Advisors, LLC		0	-100.00	0
2025-08-08	13F	Smithfield Trust Co		21,197	-2.20	6	0.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		18,109	-1.86	5,291	-8.21
2025-07-10	13F	Exchange Traded Concepts, Llc		4,997	-68.19	1,460	-70.26
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		22,611	-0.68	7,228	9.97
2025-07-17	13F	Chatham Capital Group, Inc.		25,381	-0.67	7,416	-7.09
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	116	-84.54
2025-07-29	13F	FLC Capital Advisors		1,532	-6.13	448	-12.18
2025-07-09	13F	Pallas Capital Advisors LLC		15,285	-0.64	4,466	-7.08
2025-08-06	13F	Ipsen Advisor Group LLC		1,263	-17.56	369	-22.80
2025-07-29	13F	Foster & Motley Inc		5,978	-1.73	2	0.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		40,890	-38.60	11,947	-42.57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,356	-5.68	688	-11.79
2025-07-29	13F	Barlow Wealth Partners, Inc.		5,534	-1.16	1,630	-8.07
2025-08-06	13F	Baillie Gifford & Co		136,286	-5.38	39,819	-11.50
2025-07-08	13F	E. Ohman J:or Asset Management AB		29,880	-4.45	8,730	-10.62
2025-07-30	13F	Evermay Wealth Management Llc		5,595	-1.70	1,635	-8.10
2025-07-02	13F	HBW Advisory Services LLC		11,758	-3.46	3,435	-9.70
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		16,858	-44.17	4,925	-47.78
2025-07-18	13F	Northeast Financial Group, Inc.		781	-6.02	228	-11.97
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,760	-4.93	23,888	-11.08
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		80,625	-24.99	23,556	-29.84
2025-04-23	13F	NRI Wealth Management LC		0	-100.00	0
2025-07-22	13F	Highland Capital Management, Llc		4,533	-38.69	1,324	-42.66
2025-08-01	13F	Mizuho Markets Americas Llc		961	-78.77	281	-80.18
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		215,102	-0.67	62,846	-7.10
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		30,710	-0.88	8,973	-7.29
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation 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		411,900	-37.99	128,665	-36.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,323	-0.15	387	-6.54
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		17,075	-10.64	4,989	-16.43
2025-07-15	13F	Peddock Capital Advisors, Llc		8,648	-4.56	2,527	-10.74
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		21,489	-9.10	6,869	0.63
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		43,500	-11.34	12,709	-17.08
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		2,884	-1.17	843	-7.57
2025-08-13	13F	Capula Management Ltd	Put	1,700	-55.26	497	-58.21
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		33,201	-24.27	9,700	-29.17
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4,751	-86.16	1,519	-84.68
2025-08-11	13F	Culbertson A N & Co Inc		37,368	-1.41	10,918	-7.79
2025-07-22	13F	Firethorn Wealth Partners, Llc		0	-100.00	0
2025-08-05	13F	Greater Midwest Financial Group, LLC		714	-0.28	209	-6.73
2025-08-01	13F/A	GGM Financials LLC		1,760	-28.72	514	-33.33
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		164,662	-1.59	52,634	8.96
2025-08-13	13F	Daner Wealth Management, LLC		2,800	-1.44	845	2.43
2025-08-13	13F	Berkshire Asset Management Llc/pa		129,159	-0.48	37,737	-7.81
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,430	-3.92	1,077	-2.18
2025-08-14	13F	Challenger Wealth Management		1,248	-10.41	365	-16.32
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		13,255	-5.19	3,873	-11.34
2025-05-14	13F	Monterey Private Wealth, Inc.		1,314	-13.50	411	-6.82
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		505,099	-14.92	158,525	-13.39
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,275	-9.25	727	0.55
2025-07-16	13F	Spirepoint Private Client, Llc		3,236	-5.71	945	-11.85
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		27,063	-60.35	7,907	-62.92
2025-08-13	13F	Capital World Investors		1,529,176	-44.34	446,779	-47.94
2025-08-04	13F	Assetmark, Inc		45,535	-34.08	13,304	-38.34
2025-07-25	13F	NorthRock Partners, LLC		19,481	-14.31	5,780	-19.67
2025-08-11	13F	Brass Tax Wealth Management, Inc		774	-1.65	226	-7.76
2025-08-12	13F	Legacy Financial Group, Inc.		0	-100.00	0
2025-07-17	13F	Kavar Capital Partners Group, Llc		10,432	-1.29	3,048	-7.69
2025-08-14	13F	KKM Financial LLC		1,313	-2.45	384	-8.81
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,299	-4.08	38,454	6.21
2025-07-17	13F	Albion Financial Group /ut		29,406	-0.48	8,592	-6.92
2025-08-12	13F	Bokf, Na		105,507	-4.12	30,826	-10.32
2025-08-05	13F	Telos Capital Management, Inc.		20,523	-6.82	5,996	-12.85
2025-08-07	13F	Summit X, LLC		6,063	-1.43	1,772	-7.81
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825,017	-13.95	263,717	-4.73
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		9,487	-30.41	2,772	-34.92
2025-07-23	13F	Abel Hall, LLC		1,462	-3.24	427	-9.34
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5,171	-25.45	1,511	-30.29
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		12,784	-0.88	3,735	-7.30
2025-08-05	13F	Arrowroot Family Office, LLC		0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		2,440	-55.03	713	-57.97
2025-08-07	13F	Searle & Co.		21,925	-0.45	6,406	-6.89
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,429	-15.37	7,809	-6.30
2025-07-29	13F	DeDora Capital, Inc.		2,980	-1.42	871	-7.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		12,875	-6.66	4,115	3.34
2025-07-16	13F	Hartford Investment Management Co		43,127	-1.37	12,600	-7.75
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,948	-6.17	569	-12.19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,464	-5.38	1,012	-11.46
2025-08-13	13F	Beutel, Goodman & Co Ltd.		125	-65.47	0
2025-07-18	13F	Provident Wealth Management, LLC		985	-1.99	288	-8.31
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		968	-9.70	283	-14.29
2025-07-23	13F	Indiana Trust & Investment Management CO		3,769	-2.23	1,101	-8.55
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-24	13F	JNBA Financial Advisors		4,958	-0.58	1,449	-7.00
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2,531	-2.32	767	-4.37
2025-08-11	13F	Shoker Investment Counsel, Inc.		10,155	-2.04	2,967	-8.37
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		31,566	-0.87	9,223	-7.28
2025-07-17	13F	Tealwood Asset Management Inc		7,922	-2.40	2	0.00
2025-07-28	13F	Harbour Trust & Investment Management Co		54,135	-1.81	15,817	-8.16
2025-08-04	13F	Live Oak Private Wealth LLC		3,168	-1.52	926	-7.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		13,215	-7.77	3,861	-13.72
2025-04-14	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3,543	-0.90	1,035	-7.26
2025-05-14	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Sterling Wealth Management, Inc.		12,268	-0.91	3,584	-0.14
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		217	-18.42	68	-17.07
2025-04-25	13F	Perissos Private Wealth Management, LLC		0	-100.00	0
2025-07-09	13F	GSG Advisors LLC		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-28	13F	Morris Financial Concepts, Inc.		696	-80.93	203	-82.18
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Franklin Resources Inc		3,217,593	-21.24	940,084	-26.33
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		10,457	-3.84	3,055	-10.07
2025-08-04	13F	Center for Financial Planning, Inc.		4,968	-2.44	1,452	-8.74
2025-08-12	13F	Sfmg, Llc		4,747	-0.04	1,387	-6.54
2025-07-30	13F	Patten Group, Inc.		934	-0.43	273	-7.17
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		191,810	-0.30	56	-6.67
2025-07-10	13F	Piscataqua Savings Bank		3,644	-7.84	1,065	-13.85
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-07-16	13F	Congress Asset Management Co /ma		51,269	-0.58	14,979	-7.01
2025-08-04	13F	Integrity Alliance, Llc.		5,048	-73.33	1,475	-75.06
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-07-11	13F	LongView Wealth Management		2,140	-4.21	625	-10.33
2025-07-14	13F	AdvisorNet Financial, Inc		3,323	-11.46	971	-17.24
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-08	13F	Wealth Alliance		7,181	-3.26	2,098	-9.49
2025-07-25	13F	Yousif Capital Management, Llc		96,926	-3.68	28,319	-9.90
2025-08-12	13F	Seeds Investor Llc		973	-1.12	284	-7.49
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		2,820	-35,350.00	901	-45,150.00
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		3,368,557	-14.15	984,191	-19.70
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		216,593	-4.84	63,282	-11.00
2025-07-22	13F	Net Worth Advisory Group		2,303	-16.28	673	-21.77
2025-08-13	13F	Green Harvest Asset Management LLC		1,349	-9.10	394	-14.90
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		211,269	-16.24	61,726	-21.65
2025-07-17	13F	Walker Asset Management, LLC		1,062	-0.84	310	-7.19
2025-07-31	13F	Kornitzer Capital Management Inc /ks		37,366	-9.12	10,917	-15.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		37,148	-29.71	11,874	-22.17
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		282	-66.06	82	-68.34
2025-07-08	13F	Granite Bay Wealth Management, LLC		883	-10.63	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		6,312	-3.50	1,844	-9.74
2025-03-12	13F/A	Private Capital Management Llc		1,197	-0.25	305	-9.76
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	103,900	-11.42	30,356	-17.15
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		18,891	-3.22	6,039	7.15
2025-07-10	13F	Moody National Bank Trust Division		12,573	-1.28	3,673	-7.67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		14,974	-95.27	4,375	-95.57
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		29,455	-3.81	8,606	-10.04
2025-07-10	13F	ARS Wealth Advisors Group, LLC		7,340	-2.50	2,145	-8.80
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		0	-100.00	0
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		10,721	-1.52	3,133	-7.88
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		238,694	-11.59	76,299	-2.11
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	45,100	-20.88	13,177	-26.00
2025-07-18	13F	Institute for Wealth Management, LLC.		3,222	-1.41	941	-7.75
2025-07-29	13F	Beverly Hills Private Wealth, LLC		11,984	-0.56	3,501	-6.99
2025-08-18	13F/A	Nomura Holdings Inc	Call	10,000	-88.41	2,922	-89.16
2025-07-24	13F	Costello Asset Management, INC		411	-3.52	120	-9.77
2025-08-18	13F/A	Nomura Holdings Inc	Put	20,000	-81.82	5,843	-82.99
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-12	13F	Bahl & Gaynor Inc		1,077,753	-1.83	314,887	-8.18
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,201	-6.26	643	-12.28
2025-07-17	13F	Janney Capital Management LLC		71,840	-1.35	21	-9.09
2025-07-09	13F	Renaissance Investment Group LLC		3,071	-3.61	897	-9.85
2025-07-07	13F	HMS Capital Management, LLC		3,996	-10.00	1,168	-12.32
2025-08-05	13F	Flynn Zito Capital Management, Llc		1,141	-11.34	333	-16.96
2025-08-05	13F	Ceera Investments, Llc		757	-0.53	221	-6.75
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		7,018	-19.74	2,050	-24.94
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		94,505	-2.95	27,612	-9.23
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0
2025-08-13	13F	Brown Capital Management Llc		787	-77.12	230	-78.68
2025-08-13	13F	Cerity Partners LLC		483,749	-1.66	141,339	-8.02
2025-07-31	13F	Nilsine Partners, LLC		19,829	-2.05	5,793	-8.38
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5,298	-6.66	1,548	-12.69
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		134,466	-15.63	39	-20.41
2025-08-07	13F	Davis R M Inc		11,599	-6.93	3,389	-12.97
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,110	-6.80	348	-5.18
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		5,139	-2.43	1,501	-8.75
2025-08-08	13F	Collaborative Wealth Managment Inc.		10,968	-0.08	3,205	-6.53
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		14,196	-4.37	4,455	-2.64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		79,546	-1.45	23,241	-7.83
2025-08-14	13F	Private Wealth Advisors, LLC		743	-0.27	217	-6.47
2025-05-07	13F	Horan Capital Advisors, LLC.		824	-3.63	257	4.05
2025-05-12	13F	Morton Community Bank		0	-100.00	0
2025-08-05	13F	Huntington National Bank		261,241	-2.82	76,327	-9.11
2025-08-11	13F	New Age Alpha Advisors, LLC		101	-97.14	30	-97.37
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,427	-9.63	456	0.22
2025-07-23	13F	Louisiana State Employees Retirement System		37,700	-2.08	11,015	-8.42
2025-07-15	13F	Pictet North America Advisors SA		39,924	-7.44	11,665	-13.43
2025-05-12	13F	Sandy Spring Bank		59,781	-6.39	18,674	0.87
2025-07-16	13F	State of Alaska, Department of Revenue		80,351	-4.28	23	-11.54
2025-08-14	13F	Wimmer Associates 1, Llc		7,209	-0.77	2,106	-6.07
2025-07-24	NP	FSCPX - Consumer Discretionary 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		45,425	-10.29	14,257	-8.69
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		23,972	-4.78	7,004	-10.95
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		16,065	-1.28	4,694	-7.67
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-07-18	13F	Sicart Associates LLC		3,150	-8.70	920	-14.58
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		14,448	-2.82	4,221	-9.11
2025-08-13	13F	Hsbc Holdings Plc		1,585,163	-6.69	463,096	-12.45
2025-08-12	13F	Nemes Rush Group LLC		3,293	-0.60	962	-7.06
2025-08-13	13F	Hsbc Holdings Plc	Call	59,500	-7.61	17,369	-13.24
2025-08-12	13F	Weik Capital Management		4,485	-0.88	1,310	-7.29
2025-08-11	13F	Howard Wealth Management, Llc		1,194	-1.32	349	-7.94
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		112,655	-17.80	32,914	-23.12
2025-08-13	13F	Everstar Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	101,800	-17.24	29,743	-22.59
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		329	-74.32	96	-74.12
2025-08-14	13F	Bank Of America Corp /de/		12,682,230	-14.61	3,705,367	-20.14
2025-07-25	13F	Alpha Financial Partners, LLC		715	-7.26	209	-12.92
2025-07-07	13F	Greenfield Savings Bank		8,613	-0.86	2,516	-7.26
2025-08-14	13F	Fund 1 Investments, LLC		0	-100.00	0
2025-07-07	13F	RB Capital Management, LLC		6,479	-3.04	1,893	-9.34
2025-08-14	13F	Garden State Investment Advisory Services LLC		1,203	-5.20	353	-11.53
2025-08-07	13F	CENTRAL TRUST Co		77,793	-0.90	22,729	-7.31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		811	-2.64	237	-9.23
2025-08-07	13F	First Dallas Securities Inc.		1,675	-39.64	489	-43.60
2025-07-11	13F	Financial Advisory Corp		0	-100.00	0
2025-07-22	13F	SOL Capital Management CO		5,961	-1.65	2	0.00
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		26,466	-19.34	7,733	-24.56
2025-04-28	13F	Pinnacle Financial Partners Inc		32,293	-2.38	10,028	4.14
2025-08-01	13F	First National Trust Co		71,758	-0.05	20,966	-6.51
2025-05-12	13F	Turning Point Benefit Group, Inc.		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		60,001	-0.71	17,530	-7.13
2025-08-12	13F	Rather & Kittrell, Inc.		1,404	-3.37	410	-9.49
2025-08-06	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-07-25	13F	Sovereign Financial Group, Inc.		2,205	-7.28	644	-13.21
2025-08-13	13F	Truvestments Capital Llc		726	-6.56	212	-12.40
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,583	-6.05	506	4.12
2025-07-29	13F	Hartline Investment Corp/		1,360	-6.85	397	-12.94
2025-07-14	13F	CRA Financial Services, LLC		3,926	-0.68	1,147	-7.05
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		874,232	-11.00	279,448	-1.46
2025-07-24	13F	Us Bancorp \de\		966,300	-1.63	282,324	-7.99
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		14,485	-9.78	4,232	-15.61
2025-08-15	13F	Blue Chip Partners, Inc.		18,274	-0.82	5,339	-7.23
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV		7,000	-49.64	2,158	-47.54
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5,058	-11.06	1,478	-16.84
2025-07-16	13F	Octavia Wealth Advisors, LLC		861	-9.94	252	-15.77
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		280,391	-18.72	81,922	-23.97
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-07-25	13F	Community Bank, N.A.		13,154	-2.94	3,843	-9.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		32,300	-4.03	9,437	-10.23
2025-07-16	13F	Beaumont Financial Advisors, LLC		75,396	-1.43	22,028	-7.80
2025-07-14	13F	Opal Wealth Advisors, LLC		317	-3.65	93	-9.80
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		36,813	-0.53	10,756	-6.96
2025-08-18	13F	Brick & Kyle, Associates		6,032	-9.93	2	-50.00
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		16,592	-4.60	4,848	-10.77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		7,766	-8.17	2,269	-14.12
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		22,239	-53.48	6,498	-56.49
2025-07-17	13F	Archford Capital Strategies, LLC		5,035	-54.80	1,471	-57.72
2025-07-29	13F	Clearview Wealth Advisors LLC		1,708	-0.47	499	-6.92
2025-08-14	13F	Catalyst Financial Partners Llc		3,710	-0.51	1,084	-6.96
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		3,208	-40.91	937	-44.72
2025-05-15	13F	Cyrus J. Lawrence, LLC		100	-96.80	0
2025-07-11	13F	Eagle Bay Advisors LLC		1,915	-1.59	559	-7.91
2025-08-15	13F	Hayek Kallen Investment Management		11,820	-3.17	3	0.00
2025-07-30	13F	Denali Advisors Llc		10,074	-1.76	2,943	-8.12
2025-08-14	13F	Dividend Asset Capital, Llc		10,083	-3.03	2,946	-9.33
2025-07-11	13F	Quantum Financial Advisors, LLC		839	-24.28	245	-29.19
2025-07-11	13F	Trust Co Of Virginia /va		14,550	-0.63	4,251	-7.04
2025-04-30	13F	Aurdan Capital Management, LLC		0	-100.00	0
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		9,743	-1.43	2,847	-7.81
2025-07-24	13F	Baxter Bros Inc		7,392	-34.30	2,160	-38.56
2025-07-30	13F/A	Old Point Trust & Financial Services N A		918	-4.77	268	-10.96
2025-08-05	13F	Castlekeep Investment Advisors Llc		3,869	-9.48	1,130	-15.36
2025-08-14	13F	MGB Wealth Management, LLC		3,417	-8.27	998	-13.53
2025-08-05	13F	Hills Bank & Trust Co		21,774	-5.70	6,362	-11.80
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		220,916	-3.99	70,616	6.31
2025-07-28	13F	Axxcess Wealth Management, Llc		25,052	-1.50	7,319	-7.87
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		78,467	-21.25	22,914	-26.27
2025-07-21	13F	Riverview Trust Co		1,206	-29.80	352	-34.33
2025-08-04	13F	FRG Family Wealth Advisors LLC		10,671	-3.00	3,118	-9.28
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4,342	-15.01	1,269	-20.50
2025-08-12	13F	Camden National Bank		42,535	-1.98	12,427	-8.31
2025-07-30	13F	Advantage Trust Co		2,443	-2.01	714	-8.35
2025-08-12	13F	Quadcap Wealth Management, LLC		2,599	-2.91	759	-9.21
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		24,573	-1.09	7,179	-7.49
2025-07-24	13F	Total Wealth Planning & Management, Inc.		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		414,801	-2.28	121,193	-8.60
2025-08-08	13F	CWS Financial Advisors, LLC		7,627	-1.40	2,228	-7.78
2025-08-14	13F	Macquarie Group Ltd		72,354	-14.03	21,140	-19.59
2025-07-31	13F	Aspen Capital Management, LLC		0	-100.00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-71.33	132	-73.23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-898	93.12	-262	80.69
2025-07-31	13F	Topsail Wealth Management, LLC		1,464	-14.88	428	-20.48
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2,829	-35.53	827	-39.71
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,072	-43.40	309	-44.12
2025-07-21	13F	Monticello Wealth Management, Llc		1,773	-1.28	518	-7.66
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,854	-2.41	1,418	-8.69
2025-08-08	13F	Altfest L J & Co Inc		1,598	-0.68	467	-6.97
2025-08-14	13F	Goldman Sachs Group Inc		4,262,955	-12.31	1,245,507	-17.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,169	-3.94	374	6.27
2025-07-30	13F	Clune & Associates, Ltd.		3,375	-0.30	986	-6.72
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,964	-0.18	5,742	10.53
2025-08-13	13F	Fiduciary Group LLC		8,452	-0.31	2,469	-6.76
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		30,612	-4.64	8,944	-10.82
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	1,018	-88.76
2025-07-30	13F	Insight Advisors, LLC/ PA		2,592	-4.42	757	-10.63
2025-08-08	13F	Principal Financial Group Inc		805,024	-3.28	235,204	-9.54
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5,601	-3.85	1,636	-10.06
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		13,581	-1.31	3,968	-7.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		223	-30.53	71	-22.83
2025-08-06	13F	Pekin Hardy Strauss, Inc.		7,361	-2.52	2,151	-8.82
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		42,795	-13.86	13,679	-4.62
2025-08-14	13F	Tang Capital Management Llc		2,925	-9.39	854	-15.28
2025-07-16	13F	Paragon Capital Management Ltd		1,673	-0.30	489	-6.87
2025-08-14	13F	Synovus Financial Corp		96,955	-1.30	28,331	-7.67
2025-08-12	13F	Titleist Asset Management, Llc		1,348	-24.69	394	-29.70
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-17	13F	Clay Northam Wealth Management, LLC		805	-0.12	235	-6.37
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		64,686	-0.69	20,302	1.09
2025-07-23	13F	BankPlus Trust Department		2,297	-1.46	671	-7.83
2025-07-29	13F	Fundamentun, Llc		4,401	-5.82	1,286	-11.93
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		25,908	-1.75	7,570	-8.11
2025-07-24	13F	Brandywine Oak Private Wealth Llc		7,548	-1.32	2,205	-7.70
2025-08-12	13F	Calton & Associates, Inc.		1,319	-21.53	385	-26.67
2025-08-12	13F	Meridian Wealth Advisors, LLC		4,251	-2.63	1,242	-8.95
2025-07-18	13F	PFG Investments, LLC		14,702	-0.44	4,295	-6.87
2025-07-29	13F	Kanawha Capital Management Llc		82,717	-7.06	24,167	-13.07
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		322,128	-0.88	94,116	-7.29
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		10,595	-0.79	3,096	-7.20
2025-07-15	13F	Graypoint LLC		10,587	-1.01	3,093	-7.40
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		319,680	-0.05	99,858	7.70
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1,820,500	-3.45	531,895	-9.69
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-29	13F	Cidel Asset Management Inc		3,152	-3.67	921	-9.98
2025-07-21	13F	Fortis Capital Advisors, LLC		6,943	-0.69	2,029	-7.10
2025-05-14	13F	Ellevest, Inc.		0	-100.00	0
2025-07-30	13F	Drive Wealth Management, Llc		5,404	-0.39	1,579	-6.85
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2,513	-0.40	734	-6.85
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-08-07	13F	Encompass More Asset Management		2,083	-18.15	608	-23.52
2025-08-08	13F	Creative Planning		360,264	-2.01	105,258	-8.34
2025-07-17	13F	Nova R Wealth, Inc.		1,158	-7.73	338	-13.55
2025-08-13	13F	Arizona State Retirement System		209,046	-0.60	61,077	-7.03
2025-08-06	13F	Penserra Capital Management LLC		60	-97.84	0
2025-07-10	13F	Trust Point Inc.		4,150	-3.73	1,213	-9.96
2025-07-08	13F	S.E.E.D. Planning Group LLC		0	-100.00	0
2025-07-10	13F	Sovran Advisors, LLC		1,735	-10.01	506	-15.67
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,645	-8.41	516	-6.69
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		939	-0.95	295	0.68
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2,254	-18.01	658	-25.06
2025-07-30	13F	Liberty One Investment Management, Llc		103,418	-2.29	30,216	-8.61
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-04-14	13F	Regent Peak Wealth Advisors LLC		4,585	-15.76	1,432	-9.19
2025-07-24	13F	Court Place Advisors, LLC		5,585	-3.47	1,632	-9.74
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-04	13F	AMG National Trust Bank		8,622	-0.62	2,519	-7.05
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		629,280	-5.70	183,857	-11.80
2025-08-11	13F	Delta Asset Management Llc/tn		7,075	-2.76	2,067	-9.07
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		246,620	-23.16	72,055	-28.13
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		50,486	-2.76	14,750	-9.05
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,792	-3.45	562	-1.75
2025-08-14	13F	Wells Fargo & Company/mn	Put	200	-99.90	58	-99.91
2025-07-09	13F	First Financial Corp /in/		2,580	-11.28	754	-17.07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		4,047	-50.78	1,182	-53.97
2025-08-06	13F	Outfitter Financial LLC		5,690	-9.02	1,662	-14.90
2025-07-15	13F	Missouri Trust & Investment Co		1,718	-0.46	502	-7.05
2025-08-18	13F	Tyler-Stone Wealth Management		4,958	-0.08	1,449	-6.52
2025-08-14	13F	Wells Fargo & Company/mn	Call	27,600	-78.49	8,064	-79.88
2025-08-14	13F	Fred Alger Management, Llc		28,186	-28.98	8,235	-33.57
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		2,635,186	-11.35	827,053	-9.76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,353	-33.64	395	-37.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		84,048	-17.84	24,556	-23.15
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,830,219	-2.57	1,224,330	7.87
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		1,048	-4.20	306	-10.26
2025-07-08	13F	Rise Advisors, LLC		1,966	-4.98	574	-11.15
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-05-13	13F	Windward Capital Management Co /ca		0	-100.00	0
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		2,120	-15.74	619	-21.15
2025-08-13	13F	Capital Analysts, Inc.		24,577	-1.34	7	0.00
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4,313	-18.27	1,379	-9.52
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		42,805	-8.54	13,683	1.27
2025-08-15	13F	44 Wealth Management Llc		9,230	-4.50	2,697	-10.67
2025-07-07	13F	Roxbury Financial LLC		3,551	-1.93	1,037	-7.08
2025-07-17	13F	Raleigh Capital Management Inc.		1,684	-5.66	492	-11.85
2025-08-14	13F	Bnp Paribas		33,671	-0.42	9,846	-7.58
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		5,946	-26.94	1,737	-31.67
2025-07-18	13F	PBMares Wealth Management LLC		2,505	-0.60	732	-7.12
2025-07-31	13F	BIP Wealth, LLC		1,547	-13.96	452	-19.43
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		233,578	-6.75	73,308	-5.08
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	97	-84.05
2025-07-18	13F	Lockerman Financial Group, Inc.		1,244	-8.86	363	-14.79
2025-07-31	13F	Prudent Man Advisors, LLC		3,140	-1.47	917	-7.84
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-07-31	13F	Ssa Swiss Advisors Ag		350	-37.50	104	-40.23
2025-08-04	13F	Balentine LLC		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		5,404,137	-5.13	1,578,930	-11.27
2025-07-11	13F	Luts & Greenleigh Group, Inc		1,247	-0.16	364	-6.67
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		150	-20.63	48	-12.96
2025-08-22	13F	Carter Financial Group, INC.		1,023	-36.42	299	-25.13
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1,599	-0.50	467	-6.97
2025-07-22	13F	Romano Brothers And Company		11,233	-0.12	3,282	-6.58
2025-08-13	13F	Johnson Financial Group, Inc.		17,858	-9.59	5,218	-15.45
2025-07-14	13F	ABLE Financial Group, LLC		1,857	-0.16	543	-6.71
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,878	-46.92	4,116	-41.23
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-07-23	13F	Sax Wealth Advisors, Llc		16,943	-28.93	4,950	-33.52
2025-08-04	13F	Flagship Harbor Advisors, Llc		5,318	-1.72	1,554	-8.11
2025-08-12	13F	NWF Advisory Services Inc.		0	-100.00	0
2025-08-07	13F	Howard Bailey Securities, Llc		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		9,172	-1.30	2,680	-7.68
2025-08-08	13F	Fortis Group Advisors, LLC		583	-89.49	170	-90.19
2025-07-11	13F	Congress Park Capital LLC		1,170	-41.35	342	-45.26
2025-07-30	13F	Exencial Wealth Advisors, Llc		10,606	-9.00	3,099	-14.89
2025-08-14	13F	UBS Group AG	Call	326,624	-5.93	95,430	-12.02
2025-05-12	13F	Spurstone Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG	Put	182,960	-21.29	53,455	-26.38
2025-08-18	13F	Old North State Trust, LLC		2,746	-4.35	1
2025-07-03	13F	Arvest Investments, Inc.		4,871	-1.81	1,423	-8.13
2025-08-14	13F	UBS Group AG		5,018,720	-20.81	1,466,319	-25.93
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	227	-94.81
2025-08-14	13F	Heritage Wealth Management, Inc.		10,204	-0.94	2,981	-7.34
2025-08-13	13F	WealthTrust Axiom LLC		1,716	-11.82	501	-17.46
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		953	-5.17	278	-11.18
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		63,295	-5.25	20,232	4.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		33,701	-7.44	10,773	2.48
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		5,704	-9.70	1,667	-15.56
2025-07-02	13F	Lvm Capital Management Ltd/mi		3,232	-2.50	1	-100.00
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		3,715	-0.16	1,085	-6.63
2025-07-09	13F	Gilman Hill Asset Management, LLC		933	-13.85	273	-19.53
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		4,240	-1.44	1,239	-7.82
2025-08-05	13F	Sumitomo Life Insurance Co		9,055	-5.86	2,646	-11.95
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,692	-43.38	1,066	-44.07
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		39,784	-1.23	11,624	-7.62
2025-08-26	NP	TLSTX - Stock Index Fund		10,464	-3.34	3,057	-9.58
2025-07-17	13F	Janney Montgomery Scott LLC		366,887	-3.01	107	-9.32
2025-07-17	13F	Greenleaf Trust		25,635	-25.64	7,490	-30.45
2025-04-22	13F	Marietta Wealth Management, LLC		0	-100.00	0
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		24,073	-1.34	7,555	0.44
2025-05-27	NP	BGRWX - BARRETT GROWTH FUND Retail Class		1,500	-25.00	469	-19.17
2025-05-12	13F	JFG Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Intellectus Partners, LLC		3,237	-2.97	946	-9.31
2025-08-14	13F	Parvin Asset Management, LLC		895	-6.38	261	-12.42
2025-08-14	13F	Hook Mill Capital Partners, LP		0	-100.00	0
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-7,467	20.03	-2,344	22.16
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		964	-6.59	282	-12.73
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		13,717	-0.25	4,305	1.56
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		33,552	-1.02	10,725	9.59
2025-07-07	13F	Investors Research Corp		1,109	-2.03	324	-8.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		20,788	-5.80	6,074	-11.90
2025-07-17	13F	Smith Anglin Financial, LLC		2,809	-1.82	821	-8.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		32,213	-4.15	9,412	-10.35
2025-08-14	13F	Mpwm Advisory Solutions, Llc		54	-61.70	16	-65.12
2025-08-14	13F	Abbot Financial Management, Inc.		6,615	-0.23	1,933	-6.71
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,576	-11.42	753	-17.18
2025-08-14	13F	Allred Capital Management, LLC		1,846	-5.77	539	-11.78
2025-08-14	13F	Peak Asset Management, LLC		1,269	-1.17	371	-7.73
2025-08-12	13F	Jpmorgan Chase & Co		34,114,628	-9.12	9,967,312	-15.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14,561	-0.68	4,254	-7.10
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,925	-36.04	2,608	-40.19
2025-08-12	13F	Jpmorgan Chase & Co	Put	17,500	-41.67	5,113	-45.45
2025-07-22	13F	UniSuper Management Pty Ltd		496,267	-8.61	144,994	-14.52
2025-08-12	13F	APG Asset Management N.V.		404,700	-40.68	100,729	-48.94
2025-08-11	13F	McDonough Capital Management, Inc		870	-1.92	254	-8.30
2025-08-14	13F	Smartleaf Asset Management LLC		9,536	-4.91	2,780	-9.71
2025-05-22	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		48,788	-3.34	15,240	4.15
2025-07-30	13F	Probity Advisors, Inc.		4,334	-2.48	1,266	-8.79
2025-07-29	13F	Northern Capital Management, Inc.		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		23,769	-3.25	6,945	-9.51
2025-08-20	13F	Kentucky Retirement Systems		46,187	-6.15	13,494	-12.22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-138,595	25.63	-40,493	17.50
2025-08-14	13F	Bbr Partners, Llc		6,991	-0.13	2,043	-6.59
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17,540	-0.98	5,607	9.64
2025-07-11	13F	International Private Wealth Advisors LLC		1,605	-3.78	469	-10.17
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		8,430	-3.93	2,599	0.08
2025-07-23	13F	Tcfg Wealth Management, Llc		1,141	-0.17	333	-6.72
2025-08-13	13F	Capital Research Global Investors		6,865,829	-21.45	2,005,988	-26.53
2025-08-07	13F	Rossmore Private Capital		13,748	-2.72	4,017	-9.02
2025-07-28	NP	VBCVX - Systematic Value Fund		12,250	-35.29	3,845	-34.14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		34,183	-5.89	9,987	-11.98
2025-07-21	13F	Successful Portfolios LLC		4,463	-0.40	1,304	-6.86
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		25,111	-28.28	7,337	-32.92
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		3,997	-2.51	1,254	-0.79
2025-07-09	13F	Lifestyle Asset Management, Inc.		784	-1.51	229	-7.66
2025-07-21	13F	HighMark Wealth Management LLC		88	-34.81	26	-39.02
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		5,352	-2.97	1,564	-9.29
2025-08-08	13F	Capital Investment Advisory Services, LLC		7,700	-0.32	2,250	-6.76
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-12	13F	Providence Wealth Advisors, LLC		1,159	-7.21	356	-9.21
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		9,754	-10.17	3,118	-0.54
2025-07-14	13F	Occidental Asset Management, LLC		1,871	-8.60	547	-14.55
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-04-17	13F	M.e. Allison & Co., Inc.		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
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		55,450	-90.11	16,201	-90.75
2025-07-29	13F	Private Wealth Management Group, LLC		585	-1.85	171	-8.60
2025-05-15	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-08-08	13F	Allianz Se		64,408	-0.13	18,818	-6.59
2025-08-08	13F	First Western Trust Bank		26,502	-3.05	7,743	-9.31
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		7,700	-26.33	2,461	-18.43
2025-07-15	13F	Cassia Capital Partners, LLC		3,438	-1.32	1,004	-7.72
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		18,682	-5.84	5,863	-4.15
2025-07-02	13F	InvesTrust		13,924	-49.67	4,068	-52.92
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		34,490	-6.59	10,825	-4.93
2025-08-14	13F	Investment Management Corp of Ontario		21,316	-6.51	6,228	-12.57
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		14,931	-0.14	4,773	10.57
2025-08-12	13F	Minot DeBlois Advisors LLC		1,665	-3.92	486	-10.17
2025-08-14	13F	Fayez Sarofim & Co		2,748,714	-1.30	806,970	-7.76
2025-08-07	13F	Kempen Capital Management N.v.		43,412	-0.70	12,684	-7.13
2025-08-11	13F	Pollock Investment Advisors, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		176	-39.73	51	-43.96
2025-07-16	13F	MBE Wealth Management, LLC		1,809	-1.09	529	-7.53
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		8,062	-55.70	2,577	-50.94
2025-07-14	13F	Sweeney & Michel, Llc		1,425	-15.18	427	-15.11
2025-08-08	13F	Mv Capital Management, Inc.		3,782	-0.18	1,105	-6.68
2025-07-18	13F	Consolidated Planning Corp		1,956	-18.16	572	-23.46
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,011	-14.84	14,127	-13.32
2025-07-10	13F	Financial Management Network Inc		4,006	-1.40	1,178	-3.28
2025-08-14	13F	Hara Capital LLC		145	-4.61	42	-10.64
2025-07-15	13F	Penn Davis Mcfarland Inc		21,081	-0.15	6,159	-6.61
2025-08-13	13F	Hamel Associates, Inc.		21,214	-3.26	6,198	-9.51
2025-08-14	13F	Gen-Wealth Partners Inc		7,509	-3.35	2,194	-9.60
2025-08-14	13F	Ancora Advisors, LLC		108,059	-0.75	31,572	-7.17
2025-08-08	13F	Wrapmanager Inc		4,140	-5.63	1,210	-11.75
2025-08-01	13F	Oarsman Capital, Inc.		2,790	-0.53	815	-6.96
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,517,100	-14.85	443,251	-20.36
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		283,551	-0.96	90,637	9.66
2025-08-15	13F	Alaethes Wealth LLC		1,199	-1.64	350	-7.89
2025-07-22	13F	Kercheville Advisors, LLC		5,198	-24.64	1,519	-29.53
2025-08-13	13F	Bridgewater Associates, LP		40,448	-24.98	11,818	-29.83
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1,770	-1.12	517	-7.51
2025-07-10	13F	Park Capital Management, LLC / WI		0	-100.00	0
2025-07-22	13F	DT Investment Partners, LLC		3,919	-6.33	1,145	-12.33
2025-04-23	13F	Nvest Financial, LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		23,321	-20.28	6,814	-25.44
2025-07-15	13F	Well Done, LLC		3,422	-0.20	1,000	0.50
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		189,173	-1.74	55,271	-8.09
2025-08-08	13F	Calamos Advisors LLC		181,009	-6.65	52,885	-12.68
2025-08-12	13F	Osborne Partners Capital Management, Llc		1,700	-2.75	497	-9.16
2025-06-18	NP	REAYX - Equity Income Fund Class Y		975	-7.41	312	2.30
2025-08-05	13F	Key FInancial Inc		8,017	-0.15	2,342	-6.62
2025-08-14	13F	Peak6 Llc	Call	28,000	-92.66	8,181	-93.13
2025-07-31	13F	Hartford Financial Management Inc.		1,981	-54.78	579	-57.75
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		40,801	-21.39	11,921	-26.48
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-07	13F	Hoertkorn Richard Charles		9,842	-1.50	2,876	-7.88
2025-08-11	13F	Primecap Management Co/ca/		33,930	-2.86	9,913	-9.15
2025-07-17	13F	LVW Advisors, LLC		7,166	-6.44	2,094	-12.50
2025-08-14	13F	Peak6 Llc		2	-33.33	1
2025-07-17	13F	Delta Capital Management Llc		12,275	-0.81	4	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		268,708	-5.38	78,508	-11.50
2025-07-30	13F	Family Capital Trust Co		1,550	-13.26	453	-19.00
2025-07-15	13F	Floyd Financial Group Llc		1,984	-14.96	584	-19.92
2025-07-18	13F	Cooper Financial Group		1,420	-37.39	415	-41.53
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		8,165	-14.68	2,386	-20.21
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		9,594	-22.60	2,803	-27.59
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,416	-40.65	706	-44.53
2025-08-14	13F	Man Group plc	Call	12,900	-57.98	3,769	-60.70
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,499,723	-10.21	438,174	-16.01
2025-08-14	13F	Man Group plc	Put	18,300	-32.22	5,347	-36.61
2025-05-02	13F	Cable Hill Partners, LLC		630	-23.64	201	-15.90
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,481	-24.95	725	-29.84
2025-08-12	13F	Pfc Capital Group, Inc.		5,617	-6.65	2	0.00
2025-07-17	13F	KWB Wealth		2,607	-5.27	814	2.13
2025-08-08	13F	Grandfield & Dodd, Llc		3,511	-7.65	1,026	-13.65
2025-04-15	13F	Transform Wealth, LLC		1,399	-8.26	437	-1.13
2025-08-12	13F	OneAscent Financial Services LLC		3,930	-47.09	1	-50.00
2025-04-16	13F	Bellecapital International Ltd.		0	-100.00	0
2025-07-10	13F	Pacific Asset Management, LLC		0	-100.00	0
2025-08-05	13F	Bridgewater Advisors Inc.		7,038	-0.64	2,130	-4.36
2025-08-14	13F	Herold Advisors, Inc.		4,785	-12.31	1,398	-17.96
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,935	-2.89	1,235	-1.20
2025-07-16	13F	TCI Wealth Advisors, Inc.		19,764	-0.51	5,774	-6.95
2025-07-15	13F	Retirement Income Solutions, Inc		1,439	-1.03	420	-7.49
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,571	-3.26	0
2025-05-12	13F	Ccm Investment Group, Llc		14,666	-5.08	4,504	0.65
2025-08-18	13F	Finward Bancorp		4,361	-4.99	1,274	-11.10
2025-08-14	13F	Fiduciary Trust Co		96,454	-4.32	28,181	-10.51
2025-07-25	13F	Verdence Capital Advisors LLC		12,283	-1.08	3,589	-7.48
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2,379	-1.20	695	-7.71
2025-08-11	13F	Mach-1 Financial Group, Inc.		2,957	-12.12	864	-17.79
2025-07-09	13F	Fragasso Group Inc.		4,756	-0.38	1,390	-6.84
2025-05-15	13F	Maverick Capital Ltd		0	-100.00	0
2025-07-16	13F	RWM Asset Management, LLC		1,327	-1.99	388	-8.29
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,596,504	-14.01	510,323	-4.79
2025-08-15	13F	Audent Global Asset Management, LLC		5,279	-0.42	1,542	-6.83
2025-08-14	13F	Investment House Llc		14,736	-1.05	4,305	-7.46
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,760	-0.16	8,085	1.62
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		17	-67.92	5	-66.67
2025-08-14	13F	Sherman Asset Management, Inc.		2,009	-0.05	587	-6.38
2025-07-16	13F	MKT Advisors LLC		3,925	-0.03	1,168	-0.85
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		312,177	-23.61	91,209	-28.55
2025-08-12	13F	Running Point Capital Advisors, LLC		900	-1.64	263	-8.07
2025-08-07	13F	Wilkins Investment Counsel Inc		3,139	-1.57	917	-7.93
2025-08-13	13F	Balance Wealth, LLC		865	-0.35	253	-7.01
2025-07-15	13F	Colonial River Wealth Management, LLC		1,784	-6.11	532	-10.29
2025-08-08	13F	Jensen Investment Management Inc		499,014	-4.09	145,797	-10.29
2025-07-15	13F	Public Employees Retirement System Of Ohio		292,604	-1.69	85,490	-8.04
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		5,800	-37.63	1,854	-30.96
2025-07-28	13F	Chesapeake Wealth Management		10,413	-3.56	3,042	-9.79
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		469,930	-8.09	150,213	1.77
2025-08-05	13F	Accuvest Global Advisors		0	-100.00	0
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		26,569	-3.67	7,763	-9.90
2025-08-08	13F	Oak Harvest Investment Services		17,233	-33.90	5,035	-38.19
2025-07-10	13F	Charter Oak Capital Management, LLC		2,715	-20.91	793	-26.03
2025-08-07	13F	Legacy Financial Advisors, Inc.		5,262	-3.15	1,537	-9.43
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,479	-1.16	1,016	-7.55
2025-07-21	13F	Zwj Investment Counsel Inc		3,285	-21.67	960	-26.79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4,605	-4.48	1,345	-10.63
2025-07-18	13F	Impact Capital Partners LLC		9,504	-0.05	2,777	-6.53
2025-08-14	13F	STAR Financial Bank		1,999	-4.63	584	-10.70
2025-08-13	13F	Baker Avenue Asset Management, LP		3,016	-88.74	881	-89.47
2025-07-25	NP	ABVAX - AB Value Fund Class A		35,417	-3.13	11,116	-1.39
2025-06-17	NP	CFVLX - The Value Fund Shares		16,000	-8.57	5,114	1.23
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,544	-33.90	494	-26.85
2025-08-05	13F	Texas Bank & Trust Co		9,962	-2.22	2,911	-8.55
2025-07-03	13F	First Hawaiian Bank		5,883	-0.47	1,719	-6.93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-105		-31
2025-07-10	13F	YHB Investment Advisors, Inc.		28,006	-0.31	8,182	-6.76
2025-08-01	13F	Integral Investment Advisors, Inc.		6,083	-4.61	1,777	-10.75
2025-07-11	13F	Windsor Capital Management, LLC		5,876	-1.51	1,717	-7.89
2025-08-14	13F	Mission Creek Capital Partners, Inc.		14,448	-2.96	4,221	-9.23
2025-07-02	13F	First Financial Bank - Trust Division		11,170	-2.15	3,264	-8.50
2025-07-31	13F	City State Bank		1,875	-23.63	548	-28.59
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		357	-34.97	114	-27.85
2025-07-31	13F	Darden Wealth Group Inc		0	-100.00	0
2025-08-01	13F	May Hill Capital, LLC		1,098	-23.27	321	-28.41
2025-07-15	13F	BigSur Wealth Management LLC		5,291	-22.52	1,546	-27.57
2025-07-08	13F	Bard Financial Services, Inc.		56,661	-0.31	16,555	-6.75
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1,235	-26.18	361	-31.03
2025-06-17	NP	CFGRX - The Growth Fund Shares		6,770	-12.02	2,164	-2.57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		36,725	-3.97	10,730	-10.19
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	1,994	-82.44
2025-07-24	13F	WMG Financial Advisors, LLC		759	-1.04	222	-7.53
2025-07-14	13F	E&G Advisors, LP		1,109	-8.27	324	-14.10
2025-07-24	13F	M1 Capital Management LLC		0	-100.00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,376	-1.19	3,032	-7.59
2025-07-31	13F	GLOBALT Investments LLC / GA		10,206	-4.72	2,982	-10.91
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-71.33	132	-73.23
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		629	-70.61	194	-69.51
2025-08-14	13F	Raymond James Financial Inc		2,365,985	-1.40	691,270	-7.77
2025-08-15	13F	Provenance Wealth Advisors, LLC		125	-82.17	37	-83.49
2025-07-28	13F	Callahan Advisors, LLC		58,091	-3.46	16,972	-9.70
2025-07-25	13F	Johnson Investment Counsel Inc		317,780	-1.17	92,846	-7.56
2025-07-15	13F	Smith & Howard Wealth Management, LLC		842	-4.86	246	-10.87
2025-07-30	13F	Greatmark Investment Partners, Inc.		12,830	-0.38	3,748	-6.84
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		509	-97.89	0	-100.00
2025-08-08	13F	Intech Investment Management Llc		19,970	-28.21	5,835	-32.86
2025-04-22	13F	Shum Financial Group, Inc.		1,194	-2.61	373	5.07
2025-07-09	13F	PFW Advisors LLC		8,229	-3.44	2,404	-9.69
2025-08-13	13F	Boston Family Office Llc		26,250	-0.81	8	-12.50
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		8,254	-5.30	2,412	-11.43
2025-08-12	13F	Landing Point Financial Group, LLC		0	-100.00	0
2025-05-15	13F	Monograph Wealth Advisors, Llc		0	-100.00	0
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-24	13F	Louisbourg Investments Inc.		9,992	-2.87	2,491	-7.43
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13,591	-5.37	3,971	-11.50
2025-08-13	13F	Walleye Trading LLC	Call	132,500	-6.76	38,713	-12.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		55,899	-13.12	16,332	-18.74
2025-07-24	13F	Greenwood Gearhart Inc		4,387	-0.54	1,282	-6.97
2025-08-07	13F	Roberts Glore & Co Inc /il/		0	-100.00	0
2025-07-14	13F	LaFleur & Godfrey LLC		11,015	-1.45	3,218	-7.82
2025-08-14	13F	LWM Advisory Services, LLC		1,730	-5.98	506	-12.17
2025-07-11	13F	Pinnacle Bancorp, Inc.		5,629	-10.62	1,645	-16.42
2025-08-05	13F	Simplex Trading, Llc	Put	203,700	-29.71	50	-45.56
2025-08-14	13F	Sargent Investment Group, LLC		918	-2.34	282	-3.75
2025-05-06	13F	Wesleyan Assurance Society		0	-100.00	0
2025-07-09	13F	Thrive Wealth Management, LLC		3,268	-2.39	955	-8.71
2025-08-14	13F	Connecticut Wealth Management, LLC		5,542	-2.57	1,619	-8.84
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6,959	-43.38	2,009	-44.04
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		2,216	-7.01	647	-13.04
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		2,019	-2.18	631	5.35
2025-07-17	13F	Wolff Wiese Magana Llc		4,627	-2.67	1,352	-9.02
2025-08-14	13F	Tpg Gp A, Llc	Put	0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		33,500	-6.14	9,788	-12.21
2025-08-07	13F	Hughes Financial Services, LLC		1,159	-0.69	357	-2.73
2025-07-09	13F	LifePlan Financial, LLC		3,040	-2.09	888	-8.36
2025-08-13	13F	JT Stratford LLC		1,650	-56.83	482	-59.60
2025-08-04	13F	Atria Investments Llc		63,174	-3.10	18,458	-9.36
2025-08-13	13F	Mayfair Advisory Group, LLC		2,367	-8.01	723	-9.96
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		809	-6.90	259	3.20
2025-08-12	13F	Mediolanum International Funds Ltd		31,655	-56.87	9,229	-59.06
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		39,467	-58.84	11,531	-61.50
2025-07-17	13F/A	RK Capital Management, LLC/FL	Put	0	-100.00	0	-100.00
2025-07-16	13F	LS Investment Advisors, LLC		4,801	-6.61	1,403	-12.65
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		21,245	-0.16	5,990	-5.06
2025-08-15	13F	Fidelity D & D Bancorp Inc		2,184	-10.27	638	-16.05
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		157	-18.65	46	-25.00
2025-07-23	13F	Winthrop Advisory Group LLC		2,412	-7.62	705	-13.62
2025-08-13	13F	Fisher Asset Management, LLC		290,301	-0.54	84,817	-6.97
2025-05-01	13F	Schechter Investment Advisors, LLC		6,286	-11.06	1,963	-4.20
2025-07-28	13F	JGP Wealth Management, LLC		7,431	-0.46	2,171	-6.86
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	97	-86.01
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		6,622	-7.09	2,078	-5.42
2025-04-17	13F	Montecito Bank & Trust		5,519	-0.43	1,724	7.29
2025-08-14	13F	Comerica Bank		245,807	-1.31	71,817	-7.70
2025-07-09	13F	Tounjian Advisory Partners, Llc		19,346	-1.84	6,043	-1.84
2025-07-31	13F	Burke & Herbert Bank & Trust Co		4,933	-0.24	1,441	-6.67
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		16,882	-0.01	4,932	-6.47
2025-07-16	13F	Perigon Wealth Management, LLC		57,257	-5.92	16,729	-12.00
2025-08-12	13F	Mystic Asset Management, Inc.		14,910	-0.02	4,356	-6.48
2025-08-18	13F	Onefund, Llc		1,907	-1.09	1	-100.00
2025-08-07	13F	Profund Advisors Llc		13,810	-7.28	4,035	-13.28
2025-07-18	13F	Pacific Point Advisors, LLC		708	-1.53	207	-8.04
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,021,608	-7.62	299	-11.83
2025-08-11	13F	Madison Asset Management, LLC		27,865	-12.57	8,141	-18.22
2025-08-11	13F	Great Lakes Advisors, Llc		10,464	-9.79	3,057	-15.62
2025-07-18	13F	Parsons Capital Management Inc/ri		15,482	-1.13	4,523	-7.52
2025-08-14	13F	Alyeska Investment Group, L.P.		102,213	-76.48	29,864	-78.00
2025-07-30	13F	Wbh Advisory Inc		14,142	-5.49	4,132	-11.62
2025-08-13	13F	American Money Management, LLC		21,363	-0.09	6,242	-6.56
2025-07-17	13F	TBH Global Asset Management, LLC		2,840	-8.12	830	-14.09
2025-08-06	13F	New Millennium Group LLC		26	-18.75	8	-22.22
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		989,914	-31.08	289,223	-35.53
2025-08-04	13F	Heritage Investors Management Corp		104,921	-1.23	31	-9.09
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		16,852	-9.92	5,289	-8.30
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		13,500	-15.62	4,237	-14.13
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		764,563	-5.53	239,958	-3.84
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		9,314	-14.92	2,721	-20.42
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		361	-7.91	105	-13.93
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1,702	-8.64	497	-14.46
2025-07-28	13F	Ckw Financial Group		141,141	-0.28	42	-6.82
2025-08-12	13F	Sierra Summit Advisors Llc		5,132	-5.05	1,499	-11.20
2025-07-28	13F	Essex LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,310	-31.41	383	-35.91
2025-07-15	13F	Waycross Partners, Llc		4,005	-93.30	1,170	-93.74
2025-07-30	13F	Prosperity Financial Group, Inc.		0	-100.00	0
2025-07-02	13F	Norway Savings Bank		4,062	-2.87	1,187	-9.19
2025-08-12	13F	Beaton Management Co. Inc.		4,751	-1.04	1	0.00
2025-08-05	13F	Crestwood Advisors Group LLC		32,506	-1.05	9,497	-7.45
2025-07-11	13F	Thomasville National Bank		23,750	-3.90	6,939	-10.10
2025-07-17	13F/A	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-07-21	13F	Ashton Thomas Securities, Llc		1,809	-2.74	529	-9.12
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		5,832	-10.58	1,830	-8.96
2025-08-15	13F	Optimist Retirement Group LLC		7,268	-3.31	2,123	-9.58
2025-07-22	13F	Penobscot Investment Management Company, Inc.		10,383	-0.48	3,034	-6.91
2025-08-07	13F	PCG Wealth Advisors, LLC		0	-100.00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		7,303	-0.67	2,134	-7.10
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		20,778	-4.33	6,642	5.92
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		42,514	-10.25	13,343	-8.64
2025-08-15	13F	SkyView Investment Advisors, LLC		5,021	-1.10	1	0.00
2025-07-31	13F	New Hampshire Trust		19,783	-0.18	5,780	-6.64
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		52,267	-2.53	15	-6.25
2025-08-13	13F	F/M Investments LLC		9,324	-0.04	2,724	-6.49
2025-07-15	13F	Bnc Wealth Management, Llc		1,080	-1.01	316	-7.35
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		19,579	-27.53	5,720	-32.21
2025-07-16	13F	FORM Wealth Advisors, LLC		3,969	-4.80	1,160	-10.98
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7,206	174.72	-2,105	157.02
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		142,300	-49.08	44,450	-45.13
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		4,702,188	-2.83	1,373,838	-9.11
2025-07-11	13F	Harbour Capital Advisors, LLC		3,322	-4.32	979	-11.49
2025-08-12	13F	Pathstone Holdings, LLC		113,508	-1.00	33,308	-6.62
2025-08-12	13F	University of Illinois Foundation		0	-100.00	0
2025-08-13	13F	Wealthquest Corp		2,429	-3.42	710	-9.68
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		48,274	-0.33	14,104	-6.77
2025-08-05	13F	Lifeworks Advisors, LLC		1,821	-10.56	532	-16.38
2025-08-05	13F	SS&H Financial Advisors, Inc.		1,990	-16.10	581
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		110	-37.50	32	-40.74
2025-06-18	NP	RGEAX - Global Equity Fund Class A		29,513	-18.64	9,434	-9.92
2025-07-28	13F	Cutler Investment Counsel Llc		52,965	-0.60	15,475	-7.03
2025-08-13	13F	Mackenzie Financial Corp		777,798	-13.09	227,249	-18.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		45,799	-4.51	14,640	5.72
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-08-05	13F	Verity Asset Management, Inc.		2,406	-51.92	703	-55.06
2025-08-06	13F	Anchor Capital Advisors Llc		53,446	-2.23	15,615	-8.56
2025-07-18	13F	Westhampton Capital, LLC		5,563	-4.71	1,625	-10.86
2025-07-29	13F	Koa Wealth Management, LLC		0	-100.00	0
2025-07-14	13F	Sterling Group Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Garrison Point Advisors, Llc		2,965	-2.95	866	-9.22
2025-08-11	13F	Empowered Funds, LLC		54,282	-10.14	15,860	-15.96
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		6,031	-51.22	1,762	-54.36
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		8,065	-9.39	2,519	-2.36
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-05-30	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		5,800	-20.82	1,812	-17.12
2025-08-01	13F	Purkiss Capital Advisors LLC		2,627	-2.16	768	-8.47
2025-08-05	13F	iA Global Asset Management Inc.		29,700	-11.42	9	-20.00
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		43,160	-6.60	13,546	-4.93
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,014	-1.26	5,119	9.31
2025-07-21	13F	Cape Ann Savings Bank		5,563	-7.71	1,625	-13.66
2025-07-22	13F	Iowa State Bank		10,380	-2.54	3,033	-8.84
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		207,730	-15.50	60,692	-20.97
2025-07-10	13F	Vista Investment Partners Llc		9,121	-0.26	2,665	-6.69
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	-100.00	0	-100.00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2,368,269	-1.03	743,281	0.74
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		86,820	-3.00	25,366	-9.27
2025-08-14	13F	Spears Abacus Advisors LLC		7,311	-5.01	2,136	-11.15
2025-08-11	13F	Generali Investments, Management Co LLC		9,140	-58.48	2,667	-61.23
2025-07-21	13F	111 Capital		6,967	-28.43	2,036	-33.06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6,749	-1.14	1,972	-7.55
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		13,107	-13.00	4,114	-11.45
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11,916	-84.39	3,722	-83.18
2025-07-23	13F	WestEnd Advisors, LLC		14	-6.67	4	0.00
2025-08-06	13F	Simmons Bank		8,476	-1.10	2,476	-7.51
2025-07-24	NP	FDLSX - Leisure 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		313,175	-4.12	98,290	-2.40
2025-07-07	13F	Trust Co		1,341	-23.02	392	-28.12
2025-08-01	13F	Convergence Investment Partners, LLC		859	-5.71	251	-11.97
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		7,046	-37.70	2,201	-32.89
2025-04-18	NP	LVOL - American Century Low Volatility 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		0	-100.00	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		10,627	-1.59	3,105	-7.98
2025-05-15	13F	CMT Capital Markets Trading GmbH	Put	0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		27,121	-2.85	7,924	-9.14
2025-08-08	13F	Paragon Capital Management LLC		25,036	-1.73	7,315	-8.09
2025-08-05	13F	Atlas Private Wealth Advisors		3,676	-20.81	1,074	-25.95
2025-07-18	13F	BSW Wealth Partners		1,329	-3.49	388	-9.77
2025-07-25	13F	Clarendon Private LLC		3,309	-3.16	967	-9.47
2025-08-13	13F	ExodusPoint Capital Management, LP		16,624	-26.23	5	-42.86
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		814,075	-6.46	237,848	-12.51
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		74,030	-1.22	23,664	9.37
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		232	-6.07	72	1.41
2025-07-08	13F	Baker Ellis Asset Management LLC		1,258	-7.36	368	-13.44
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		125,736	-15.62	40,192	-6.58
2025-05-28	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,392	-3.20	7,619	4.31
2025-08-14	13F	Price T Rowe Associates Inc /md/		7,761,457	-16.91	2,268	-22.28
2025-07-24	13F	Weaver Capital Management LLC		9,556	-0.80	2,792	-7.21
2025-08-14	13F	First Manhattan Co		618,087	-0.43	180,587	-6.87
2025-05-12	13F	Mizuho Securities Usa Llc		57,380	-15.52	17,924	-8.97
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-29	13F	Centaurus Financial, Inc.		2,718	-7.43	1
2025-07-15	13F	Hofer & Associates. Inc		831	-17.07	243	-22.44
2025-08-13	13F	Wealthedge Investment Advisors, Llc		1,345	-0.66	393	-7.09
2025-07-10	13F	Community Trust & Investment Co		11,255	-0.58	3,288	-7.01
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		1,223	-40.49	357	-44.31
2025-07-30	13F	Greenup Street Wealth Management Llc		3,138	-13.20	917	-18.87
2025-08-11	13F	Alteri Wealth LLC		2,698	-29.06	788	-33.61
2025-08-13	13F	New York State Common Retirement Fund		929,474	-1.76	272	-8.14
2025-07-30	13F	First Interstate Bank		24,150	-2.67	7,056	-8.97
2025-08-05	13F	Ring Mountain Capital, LLC		1,063	-0.47	316	-5.41
2025-08-15	13F	Front Street Capital Management, Inc.		9,663	-0.44	3	-33.33
2025-07-31	13F	Waldron Private Wealth LLC		7,056	-4.05	2,062	-10.27
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		440	-21.43	129	-26.44
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		959	-15.06	280	-20.45
2025-07-17	13F	Mustard Seed Financial, LLC		0	-100.00	0
2025-07-07	13F	OMNI 360 Wealth, Inc.		898	-0.55	262	-7.09
2025-08-14	13F	OV Management LLC		3,419	-60.34	999	-62.93
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		595	-49.70	172	-50.43
2025-05-13	13F	Taurus Asset Management, Llc		67,751	-0.91	21,163	6.78
2025-08-11	13F	Capital Square, LLC		1,292	-6.04	388	-9.79
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		403,995	-2.74	118,035	-9.03
2025-08-13	13F	Wambolt & Associates, LLC		9,070	-5.84	2,698	-10.69
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		23,860	-0.66	6,971	-7.08
2025-07-07	13F	Aletheian Wealth Advisors LLC		876	-2.88	256	-9.25
2025-05-01	13F	Grant/GrossMendelsohn, LLC		4,370	-5.53	1,384	3.21
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		2,064	-0.10	603	-6.51
2025-05-27	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		4,206	-22.46	1,314	-16.48
2025-07-25	13F	CBOE Vest Financial, LLC		189,155	-8.84	55,265	-14.74
2025-08-07	13F	Blackhawk Capital Partners LLC.		3,161	-37.53	923	-41.58
2025-08-28	NP	QCSTRX - Stock Account Class R1		715,216	-24.64	208,965	-29.51
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		34,504	-2.26	10,778	5.33
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		7,515	-0.16	2,196	-6.64
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		19,843	-2.31	5,798	-8.62
2025-08-08	13F	Tiemann Investment Advisors, Llc		2,146	-0.23	627	-6.71
2025-08-11	13F	Wilkinson Global Asset Management LLC		8,655	-0.69	2,529	-7.13
2025-08-06	13F/A	Headland Capital, LLC		1,292	-59.86	378	-62.49
2025-07-16	13F	Pacific Sage Partners, LLC		1,512	-5.08	442	-11.27
2025-08-14	13F	Destination Wealth Management		80,178	-2.06	23,426	-8.40
2025-07-22	13F	Apexium Financial, Lp		2,933	-1.35	857	-7.76
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		4,756	-1.31	1,390	-7.71
2025-07-23	13F	Joel Isaacson & Co., LLC		9,425	-0.93	2,754	-7.34
2025-08-06	13F	Stokes Family Office, LLC		7,226	-0.26	2,111	-6.68
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		3,733	-34.29	1	0.00
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-07-25	13F	Heartland Bank & Trust Co		2,052	-1.20	600	-7.56
2025-07-23	13F	Capital Management Associates, Inc		3,881	-28.92	1,134	-33.55
2025-07-31	13F	Briaud Financial Planning, Inc		225	-23.47	0
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1,286	-0.77	0
2025-07-15	13F	Focused Wealth Management, Inc		815	-1.69	238	-8.14
2025-07-21	13F	First National Bank & Trust Co Of Newtown		10,651	-3.36	3,112	-9.62
2025-08-13	13F	D L Carlson Investment Group Inc		1,746	-26.05	510	-30.80
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-04-10	13F	Unigestion Holding SA		36,390	-61.79	11,361	-58.85
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-07-28	13F	Rosenberg Matthew Hamilton		2,111	-2.40	617	-8.74
2025-07-01	13F	Cullen Investment Group, Ltd.		1,995	-14.71	583	-20.14
2025-07-17	13F	Enclave Advisors LLC		1,659	-1.25	485	-7.63
2025-08-11	13F	Public Employees Retirement Association Of Colorado		93,537	-2.05	27	-6.90
2025-08-26	13F	Provident Investment Management, Inc.		10,900	-8.92	3,185	-14.82
2025-07-16	13F	Traveka Wealth, LLC		1,728	-0.58	505	-7.01
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		5,332	-1.55	1,558	-7.92
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		4,130	-18.73	1,296	-17.24
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,923	-9.42	601	-2.44
2025-08-06	13F	Soltis Investment Advisors LLC		2,761	-3.50	807	-9.74
2025-07-02	13F	Neville Rodie & Shaw Inc		24,110	-3.21	7	0.00
2025-08-14	13F	Mbb Public Markets I Llc		860	-18.02	251	-23.24
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		3,212	-14.98	936	-20.76
2025-08-08	13F	Thoroughbred Financial Services, Llc		10,897	-13.86	3	0.00
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		1,068	-6.23	335	-4.56
2025-08-04	13F	Keybank National Association/oh		388,606	-1.54	113,539	-7.91
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		27,549	-16.02	8,049	-21.45
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		24,552	-0.59	7,173	-7.01
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		30,784	-31.18	8,994	-23.68
2025-08-06	13F	Paradigm Asset Management Co Llc		793	-87.60	232	-88.43
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		90,894	-23.26	26,556	-28.22
2025-08-12	13F	Advisors Asset Management, Inc.		38,302	-3.99	11,191	-10.20
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		35,505	-5.36	10,373	-11.49
2025-07-30	13F	Gables Capital Management Inc.		13,871	-7.46	4,053	-13.46
2025-08-07	13F	King Luther Capital Management Corp		27,312	-1.64	7,980	-8.00
2025-07-29	13F	Novare Capital Management Llc		1,155	-2.78	337	-9.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		20,765	-8.87	6,067	-14.77
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		8,184	-2.40	2,391	-7.15
2025-08-11	13F	Chiron Capital Management, Llc		3,026	-16.64	884	-21.98
2025-07-29	13F	Sage Private Wealth Group, Llc		1,128	-15.57	330	-21.10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		6,627	-3.09	1,936	-9.32
2025-08-04	13F	Field & Main Bank		7,040	-0.56	2,057	-7.01
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Adell Harriman & Carpenter Inc		20,680	-5.03	6,042	-11.17
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		163,924	-0.36	47,894	-6.81
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		43,931	-3.12	12,835	-9.39
2025-08-14	13F	DoubleLine ETF Adviser LP		11,534	-13.83	3,370	-19.42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,276	-6.11	373	-12.26
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9,862	-7.74	3,095	-6.07
2025-07-17	13F	Eclectic Associates Inc /adv		996	-1.19	291	-7.62
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		67,493	-13.05	19,719	-18.67
2025-08-08	13F	Keyvantage Wealth, Llc		725	-13.90	212	-19.47
2025-07-17	13F	Addenda Capital Inc.		22,186	-0.60	6,482	-7.01
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		2,237	-2.82	679	-4.50
2025-08-12	13F	Tocqueville Asset Management L.p.		67,382	-42.34	19,687	-46.07
2025-07-25	13F	Cypress Capital Group		23,865	-0.44	6,973	-6.88
2025-08-15	13F	Tower Research Capital LLC (TRC)		18,138	-52.22	5,299	-54.53
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		150,252	-3.15	43,899	-9.41
2025-07-09	13F	Westmount Partners, LLC		2,173	-3.64	635	-9.94
2025-08-05	13F	Blue Barn Wealth, LLC		868	-3.23	254	-9.64
2025-08-14	13F	Aqr Capital Management Llc		252,369	-9.59	73,735	-14.60
2025-04-24	13F	Heirloom Wealth Management		0	-100.00	0
2025-07-31	13F	Guardian Wealth Advisors, LLC		1,008	-7.35	294	-13.27
2025-07-24	13F	Brucke Financial, Inc.		1,372	-1.65	401	-10.11
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		53	-8.62	17	-5.88
2025-08-14	13F	Seven Mile Advisory		2,376	-3.06	694	-9.28
2025-08-15	13F	Strategic Investment Advisors / MI		705	-58.21	206	-61.03
2025-07-15	13F	Mather Group, Llc.		52,987	-2.31	15,481	-8.62
2025-07-01	13F	Rowland & Co Investment Counsel/adv		38,610	-0.34	11,281	-6.78
2025-08-04	13F	Northwest Financial Advisors		1,626	-5.08	475	-11.21
2025-07-10	13F	Sky Investment Group LLC		32,388	-1.15	9,463	-7.55
2025-07-10	13F	Oldfather Financial Services, LLC		2,382	-3.21	696	-9.51
2025-08-14	13F	Bank of Marin		2,687	-1.07	785	-7.43
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		9,560	-4.93	2,793	-11.08
2025-08-07	13F	Flossbach Von Storch Ag		318,413	-30.84	93,031	-35.31
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		8,464,433	-2.90	2,473,053	-9.18
2025-07-16	13F	Cahaba Wealth Management, Inc.		2,924	-1.85	854	-8.17
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		19,380	-6.40	6,082	-4.72
2025-07-23	13F	Notis-McConarty Edward		1,210	-0.82	354	-7.35
2025-08-08	13F	Investment Partners, Ltd.		6,054	-0.80	1,769	-7.24
2025-08-13	13F	Nicolet Advisory Services, Llc		7,122	-6.42	2,157	-7.62
2025-08-14	13F	Prestige Wealth Management Group LLC		2,882	-0.17	842	-6.66
2025-08-14	13F	Royal Capital Wealth Management, LLC		6,434	-0.42	1,880	-6.89
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,222,263	-1.64	390,696	8.91
2025-08-13	13F	Renaissance Technologies Llc		91,155	-49.32	26,633	-52.60
2025-08-07	13F	Mosaic Financial Group, Llc		4,099	-0.41	1	0.00
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation 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		152	-7.32	49	0.00
2025-08-12	13F	Vestor Capital, Llc		1,650	-90.32	0	-100.00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		40,667	-12.60	12,999	-3.22
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T		348,823	-35.77	108,962	-30.79
2025-08-11	13F	Regal Investment Advisors LLC		20,125	-6.74	5,880	-12.79
2025-08-14	13F	MidWestOne Financial Group, Inc.		3,461	-0.06	1,011	-6.48
2025-07-22	13F/A	Elser Financial Planning, Inc		1,116	-3.29	326	-9.44
2025-07-21	13F	Greenwood Capital Associates Llc		15,901	-1.16	4,646	-7.56
2025-08-14	13F	Financial Strategies Group, Inc.		716	-64.90	215	-66.41
2025-07-25	13F	Atria Wealth Solutions, Inc.		24,901	-53.88	7,279	-56.85
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		4,763	-0.71	1,392	-6.71
2025-07-25	13F	Northwest Capital Management Inc		351	-51.05	103	-54.26
2025-07-17	13F	ERn Financial, LLC		904	-36.69	264	-40.67
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		69,464	-21.52	20,295	-26.60
2025-08-11	13F	Alps Advisors Inc		173,353	-2.25	50,649	-8.57
2025-07-30	13F	Rnc Capital Management Llc		3,333	-3.98	974	-10.24
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8,004	-3.37	2,339	-9.63
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-07	13F	Magellan Asset Management Ltd		0	-100.00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		51,771	-1.59	15,126	-7.95
2025-07-11	13F	BTC Capital Management, Inc.		1,154	-22.60	337	-27.53
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		35,814	-2.64	10,464	-8.95
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		23,164	-3.82	6,768	-10.04
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,110	-1.77	616	-8.06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352	-61.06	103	-59.84
2025-07-15	13F	RVW Wealth, LLC		1,585	-6.98	463	-12.97
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-30	13F	CMG Global Holdings, LLC		1,190	-8.95	356	-13.80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		453,113	-61.74	132,386	-64.22
2025-08-06	13F	Wedbush Securities Inc		25,393	-6.47	7	-12.50
2025-08-15	13F	Stonebridge Capital Advisors LLC		98,855	-0.62	28,882	-7.05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	519	-33.89	15,164	-38.16
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,055	-6.20	3,853	1.39
2025-08-08	13F	SG Americas Securities, LLC	Call	57,700	-48.53	1	-100.00
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		3,034	-16.74	952	-15.23
2025-08-26	13F	Claris Financial LLC		1,304	-22.10	381	-21.44
2025-08-11	13F	Insight 2811, Inc.		1,156	-2.45	338	-8.92
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23,909	-10.20	6,985	-16.01
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,233	-14.05	666	-18.30
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	CIBC Asset Management Inc		254,565	-0.96	74,311	-7.38
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-22	13F	Capital Advisors Inc/ok		6,640	-5.71	1,940	-11.78
2025-08-12	13F	Tableaux Llc		0	-100.00	0
2025-07-15	13F	Financial Partners Group, Inc		1,635	-2.39	478	-8.80
2025-08-14	13F	GWM Advisors LLC		124,232	-0.98	36,297	-7.38
2025-08-13	13F	Riverpark Capital Management Llc		1,829	-12.53	534	-18.22
2025-07-11	13F	Caldwell Securities, Inc		3,709	-0.43	1,084	-6.88
2025-07-29	13F	Uhlmann Price Securities, Llc		1,328	-6.41	388	-12.64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		119,548	-2.11	34,928	-8.45
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		3,594	-28.16	1,128	-26.91
2025-07-22	13F	Fishman Jay A Ltd/mi		1,788	-15.18	522	-20.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		60,221	-3.97	17,595	-10.18
2025-07-29	13F	International Assets Investment Management, Llc		5,675	-21.45	1,658	-26.54
2025-07-09	13F	Aaron Wealth Advisors LLC		5,650	-2.72	1,651	-9.04
2025-07-24	13F	MSH Capital Advisors LLC		2,568	-0.35	750	-6.83
2025-08-27	13F	Cypress Capital Advisors, LLC		3,435	-0.17	1,004	-6.61
2025-08-13	13F	Blue Fin Capital, Inc.		4,048	-3.13	1,183	-2.39
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		7,500	-14.29	2,191	-19.83
2025-07-30	13F	Roman Butler Fullerton & Co		2,816	-2.63	841	-6.98
2025-07-08	13F	Boltwood Capital Management		1,925	-3.02	562	-9.35
2025-07-16	13F	Kennedy Investment Group		3,388	-0.26	990	-6.70
2025-08-01	13F	Schmidt P J Investment Management Inc		28,524	-1.28	8,334	-7.67
2025-07-25	13F	Joel Adams & Associates, Inc.		893	-4.29	261	-10.65
2025-08-12	13F	Ci Investments Inc.		32,163	-68.25	9	-70.97
2025-07-16	13F	Pictet & Cie (Europe) SA		188,550	-0.22	55,089	-6.67
2025-08-13	13F	Isthmus Partners, Llc		41,583	-21.20	12,149	-26.30
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		177,916	-9.36	56,871	0.36
2025-09-04	13F	SevenBridge Financial Group, LLC		6,757	-5.14	2,038	-8.24
2025-07-22	13F	Silver Lake Advisory, LLC		10,978	-1.67	3,208	-8.03
2025-07-25	13F	SPC Financial, Inc.		4,148	-7.74	1,212	-13.75
2025-08-06	13F	Ethos Financial Group, LLC		4,003	-5.55	1,170	-4.80
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		25,543	-32.85	7,979	-27.65
2025-08-12	13F	Indie Asset Partners, LLC		1,353	-40.42	395	-44.29
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		2,561	-12.11	748	-17.80
2025-07-30	13F	Brookstone Capital Management		71,111	-6.45	20,777	-12.50
2025-05-14	13F	Gabelli Funds Llc		0	-100.00	0
2025-07-29	13F	Birmingham Capital Management Co Inc/al		31,868	-10.36	9,311	-16.16
2025-07-16	13F	Essex Financial Services, Inc.		12,768	-3.51	3,730	-9.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		12,090	-2.70	3,865	7.72
2025-07-31	13F	Jackson Hole Capital Partners, LLC		10,998	-2.91	3,213	-9.19
2025-07-23	13F	Bennett Associates Wealth Management		0	-100.00	0
2025-07-28	13F	Boston Trust Walden Corp		63,802	-2.09	18,641	-8.42
2025-07-23	13F	Family Legacy, Inc.		5,216	-1.81	1,524	-8.20
2025-08-08	13F	Sittner & Nelson, Llc		1,694	-1.17	495	-7.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,104	-7.11	1,783	-13.11
2025-07-15	13F	Signet Financial Management, Llc		5,490	-4.62	1,604	-10.79
2025-05-23	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		7,740	-13.69	2,418	-7.00
2025-07-31	13F	United Community Bank		895	-39.61	261	-43.51
2025-08-14	13F	Hilton Capital Management, LLC		37,516	-0.70	10,961	-7.13
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2,433	-15.70	711	-21.20
2025-07-23	13F	Optas, LLC		1,600	-15.30	467	-20.85
2025-08-12	13F	EFG Asset Management (Americas) Corp.		23,886	-15.62	6,979	-21.07
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		72,836	-4.36	21,281	-10.55
2025-08-04	13F	Crescent Sterling, Ltd.		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		184,030	-2.22	53,768	-8.55
2025-07-15	13F	Revisor Wealth Management LLC		17,828	-0.17	5,320	-4.63
2025-07-21	13F	J. Safra Sarasin Holding AG		195,215	-3.42	57,036	-9.67
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		6,600	-48.44	2,062	-47.11
2025-07-09	13F	Central Valley Advisors, Llc		2,610	-3.73	763	-9.93
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		428	-28.67	125	-33.16
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		10,734	-2.47	3,136	-8.76
2025-08-14	13F	Williams Jones Wealth Management, LLC.		10,072	-9.38	2,943	-15.24
2025-07-16	13F	Littlejohn Financial Services, Inc.		6,527	-1.75	1,907	-8.14
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		44,005	-6.77	13,811	-5.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		17,369	-1.82	5,075	-8.18
2025-07-31	13F	CNB Bank		6,706	-2.00	1,959	-8.33
2025-08-15	13F	E Fund Management Co., Ltd.		7,434	-19.53	2,172	-24.75
2025-08-07	13F	S&co Inc		8,445	-2.09	2	0.00
2025-08-14	13F	LM Advisors LLC		1,872	-59.25	1	-100.00
2025-08-12	13F	Edgar Lomax Co/va		102,025	-1.56	29,809	-7.93
2025-08-06	13F	Cm Wealth Advisors Llc		2,425	-4.11	709	-10.27
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		54,391	-5.53	15,891	-11.64
2025-08-12	13F	Integras Partners LLC		9,246	-0.48	2,701	-6.93
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		11,929	-10.61	3,744	-9.02
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		3,871	-20.12	1,131	-25.31
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		16,000	-4.01	4,675	-10.22
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		189,890	-2.13	59,597	-0.38
2025-07-10	13F	Stolper Co		7,016	-0.23	2	0.00
2025-07-22	13F	LGT Fund Management Co Ltd.		8,265	-86.91	2,415	-87.76
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		420,912	-6.13	123	-12.86
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,855	-2.36	834	-8.65
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		1,411	-14.33	412	-19.84
2025-07-29	13F	BKM Wealth Management, LLC		6,208	-29.45	1,814	-34.02
2025-08-12	13F	Lodestone Wealth Management LLC		2,298	-7.82	671	-13.75
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		473	-9.21	148	-7.50
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,478	-27.23	432	-32.02
2025-07-29	13F	Creekside Partners		2,503	-3.06	731	-9.31
2025-07-25	13F	Meritage Portfolio Management		4,460	-8.64	1,303	-14.56
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		516,317	-0.51	150,852	-6.95
2025-08-04	13F	Human Investing LLC		2,295	-0.56	671	-7.07
2025-07-23	13F	Absher Wealth Management, Llc		58,542	-8.79	17,104	-14.68
2025-07-22	13F	DAVENPORT & Co LLC		399,226	-1.11	116,587	-7.23
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		11,850	-36.95	3,702	-32.07
2025-07-14	13F	Farmers & Merchants Investments Inc		70,819	-1.74	20,691	-8.09
2025-07-24	13F	Etesian Wealth Advisors, Inc.		7,175	-4.75	2,096	-10.92
2025-08-05	13F	Triglav Skladi, D.o.o.		7,155	-59.93	2,090	-62.52
2025-08-01	13F	Biltmore Family Office, LLC		2,819	-39.40	824	-43.36
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		16,703	-15.44	5,218	-8.87
2025-08-12	13F	Longfellow Investment Management Co Llc		2,581	-28.92	754	-33.51
2025-08-07	13F	ProShare Advisors LLC		728,705	-10.96	212,906	-16.72
2025-07-30	13F	Granite Harbor Advisors, Inc.		2,631	-0.15	769	-6.68
2025-08-11	13F	MainStreet Investment Advisors LLC		33,440	-3.01	9,770	-9.29
2025-08-12	13F	Rhumbline Advisers		1,325,333	-2.60	387,222	-8.90
2025-07-24	13F	Strengthening Families & Communities, LLC		20	-94.74	6	-93.75
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		26,228	-17.95	7,663	-23.25
2025-08-04	13F	ELCO Management Co., LLC		2,756	-1.50	805	-7.89
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		131,688	-2.45	42,094	8.01
2025-08-13	13F	RiverPark Advisors, LLC		2,726	-13.62	796	-19.19
2025-07-22	13F	Global Strategic Investment Solutions, LLC		935	-0.32	273	-6.51
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		972	-0.21	284	-6.91
2025-08-12	13F	GDS Wealth Management		2,899	-4.95	847	-11.03
2025-08-28	NP	STFGX - State Farm Growth Fund		87,300	-1.47	25,506	-7.84
2025-08-13	13F	Prossimo Advisors, LLC		3,087	-14.18	1	-100.00
2025-08-07	13F	Pcg Asset Management, Llc		2,483	-4.98	725	-11.15
2025-08-12	13F	Barings Llc		1,860	-58.61	543	-61.30
2025-04-15	13F	Visionary Horizons, LLC		0	-100.00	0
2025-07-22	13F/A	HS Management Partners, LLC		93,414	-32.22	27,293	-36.60
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	-100.00	0
2025-07-22	13F	Chemung Canal Trust Co		24,980	-20.98	7,298	-26.09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-31,429	-42.40	-9,183	-46.13
2025-08-14	13F	Integrated Investment Consultants, LLC		8,212	-15.16	2,399	-20.64
2025-08-14	13F	Ausdal Financial Partners, Inc.		14,139	-8.69	4,131	-14.60
2025-07-30	13F	Castle Wealth Management Llc		1,723	-0.35	503	-6.68
2025-08-11	13F	PAX Financial Group, LLC		2,850	-9.70	833	-15.53
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,606	-2.38	1,054	-8.67
2025-08-11	13F	Westover Capital Advisors, LLC		3,131	-0.82	915	-7.30
2025-08-01	13F	Transcend Wealth Collective, Llc		5,504	-61.01	1,608	-63.53
2025-07-18	13F	Forbes J M & Co Llp		7,642	-2.43	2,233	-8.75
2025-07-30	13F	Fairway Wealth LLC		50	-52.38	15	-56.25
2025-08-14	13F	Maven Securities LTD	Put	9,300	-86.85	2,717	-87.70
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		497	-0.60	155	7.64
2025-07-11	13F	Busey Wealth Management		44,312	-0.85	12,947	-7.26
2025-07-30	13F	Berkeley Capital Partners, LLC		5,792	-0.48	1,692	-6.93
2025-09-03	13F	American Trust		2,201	-5.66	643	-11.68
2025-08-14	13F	Maven Securities LTD	Call	12,800	-74.60	3,740	-76.25
2025-08-18	13F	Castleark Management Llc		8,630	-68.58	2,521	-70.62
2025-07-23	13F	Sachetta, LLC		3,164	-13.36	924	-18.95
2025-08-12	13F	Pettyjohn, Wood & White, Inc		5,457	-0.37	1,594	-6.78
2025-08-07	13F	Mayport, Llc		1,596	-2.44	466	-8.63
2025-08-04	13F	Pinnacle Associates Ltd		53,485	-0.83	15,627	-7.24
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,193	-0.77	37,780	9.87
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		10,969	-0.27	3	0.00
2025-08-08	13F	Avalon Trust Co		815	-11.80	238	-17.36
2025-07-29	13F	Salomon & Ludwin, LLC		10,534	-0.15	3,104	-5.83
2025-08-14	13F	Harris Associates L P		1,416	-82.21	414	-83.39
2025-07-25	13F	Commonwealth Financial Services, LLC		1,615	-4.32	472	-10.63
2025-07-24	13F	Live Oak Investment Partners		2,554	-3.18	746	-9.47
2025-08-08	13F	Maple Capital Management, Inc.		3,369	-4.61	984	-10.79
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		3,616	-3.03	1,056	-9.28
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		440	-2.00	129	-8.57
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		33,971	-3.98	9,925	-10.19
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,984	-10.59	52,417	-1.01
2025-05-13	13F	Mondrian Investment Partners LTD		360,687	-11.04	112,668	-3.75
2025-07-21	13F	Warner Financial, Inc		1,218	-64.10	0	-100.00
2025-07-22	13F	Wynn Capital, LLC		4,691	-0.82	1,371	-7.24
2025-08-19	13F	National Asset Management, Inc.		13,108	-75.09	3,830	-74.90
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-05-13	13F	Quantum Private Wealth, LLC		0	-100.00	0
2025-07-16	13F	Meyer Handelman Co		103,309	-2.15	30,184	-8.48
2025-08-14	13F	First Financial Bankshares Inc		312,870	-0.13	91,411	-6.59
2025-07-31	13F	Prentice Wealth Management LLC		2,408	-2.35	704	-8.70
2025-07-17	13F	New Covenant Trust Company, N.A.		802	-0.50	234	-5.67
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		58,726	-1.84	18,431	-0.08
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		330,925	-0.26	96,686	-6.71
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		1,506	-16.57	481	-7.68
2025-08-08	13F	D'Orazio & Associates, Inc.		2,085	-10.21	609	-16.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		8,839	-38.31	2,582	-42.30
2025-08-07	13F	Fonville Wealth Management LLC		0	-100.00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Call	10,300	-26.95	34	-87.01
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-07-01	13F	Private Client Services, Llc		1,100	-3.42	321	-9.58
2025-08-08	13F	Compass Financial Services Inc		471	-3.09	138	-9.27
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		105,384	-0.25	30,790	-6.70
2025-07-23	13F	Prime Capital Investment Advisors, LLC		39,090	-17.58	11,421	-22.91
2025-08-11	13F	Platform Technology Partners		8,229	-4.50	2,404	-10.67
2025-08-12	13F	Founders Financial Alliance, LLC		8,405	-1.05	2,456	-7.46
2025-07-23	13F	West Paces Advisors Inc.		4,514	-3.69	1,319	-9.97
2025-08-04	13F	Spire Wealth Management		6,979	-45.59	2,039	-49.10
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		7,958	-22.75	2,325	-27.73
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		43,816	-1.67	13,752	0.09
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		11,961	-2.23	3,495	-8.63
2025-08-13	13F	Blueshift Asset Management, LLC		2,831	-11.83	827	-17.55
2025-08-14	13F	Troy Asset Management Ltd		87,002	-7.74	25,419	-13.70
2025-08-13	13F	SageView Advisory Group, LLC		16,768	-0.49	5,017	-4.67
2025-08-01	13F	Motco		17,755	-3.68	5,328	-7.49
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		976	-23.63	312	-15.49
2025-07-28	13F	ForthRight Wealth Management, LLC		0	-100.00	0
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		348	-74.18	107	-73.18
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,421	-1.85	3,011	8.66
2025-07-17	13F	Peoples Financial Services Corp.		17,116	-3.55	5,001	-9.80
2025-07-11	13F/A	Umb Bank N A/mo		130,939	-0.54	38,256	-6.97
2025-08-07	13F	Alpha Cubed Investments, LLC		79,430	-1.96	23,207	-8.30
2025-07-28	13F	Smart Portfolios, LLC		2,425	-0.61	709	-7.09
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1,709	-51.95	499	-55.09
2025-07-18	13F	GEN Financial Management, INC.		0	-100.00	0
2025-05-15	13F	Betterment LLC		0	-100.00	0
2025-08-13	13F	American Investment Services, Inc.		0	-100.00	0
2025-08-08	13F	Wall Street Access Asset Management, LLC		3,182	-0.93	930	-7.38
2025-07-30	13F	Mills Wealth Advisors LLC		1,177	-1.18	344	-7.80
2025-07-17	13F	SC&H Financial Advisors, Inc.		1,892	-2.62	553	-9.06
2025-04-24	13F	Pacific Global Investment Management Co		1,368	-31.19	427	-25.87
2025-08-14	13F	Balyasny Asset Management Llc	Call	1,700	-86.82	497	-87.69
2025-07-17	13F	Spartan Planning & Wealth Management		902	-31.61	264	-36.17
2025-08-14	13F	Balyasny Asset Management Llc	Put	11,200	-31.29	3,272	-35.73
2025-08-07	13F	NS Partners Ltd		123,832	-3.59	36,180	-9.83
2025-08-13	13F	StoneX Group Inc.		20,979	-4.36	6,129	-10.55
2025-08-04	13F	Daymark Wealth Partners, Llc		30,871	-3.16	9,019	-9.43
2025-07-15	13F	Compagnie Lombard Odier SCmA		274,522	-22.91	80,207	-27.90
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		752,026	-8.51	236,023	-6.87
2025-08-14	13F	Prelude Capital Management, Llc		693	-28.70	202	-33.33
2025-08-05	13F	Meridian Management Co		688	-2.27	206	-5.94
2025-08-14	13F	Laurion Capital Management LP		1,890	-72.70	552	-74.47
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		19,602	-6.49	5,727	-12.52
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3,663	-5.64	1,171	4.46
2025-04-30	13F	Sigma Investment Counselors Inc		0	-100.00	0	-100.00
2025-08-01	13F	Logan Capital Management Inc		28,212	-18.31	8,243	-23.59
2025-08-08	13F	Massachusetts Financial Services Co /ma/		95,410	-3.94	27,876	-10.15
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2,257	-0.70	659	-7.18
2025-07-17	13F	Bennett Selby Investments Lp		5,135	-0.33	1,500	-6.77
2025-07-25	13F	1858 Wealth Management, Llc		920	-1.81	269	-8.22
2025-05-14	13F	Credit Agricole S A		309,645	-5.96	96,724	1.33
2025-08-14	13F	Amussen Hunsaker Associates Llc		2,946	-15.13	861	-20.66
2025-07-22	13F	D.B. Root & Company, LLC		3,416	-1.67	998	-8.02
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,402	-8.25	750	-1.06
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		706,297	-55.48	225,768	-50.71
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		522,859	-2.30	167,132	8.17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		25,778	-2.99	7,532	-9.27
2025-07-29	13F	Crux Wealth Advisors		1,479	-1.07	432	-7.30
2025-07-15	13F	RTD Financial Advisors, Inc.		1,043	-5.18	305	-11.37
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		3,520	-1.62	1,028	-7.97
2025-05-14	13F	Disciplina Capital Management LLC		0	-100.00	0
2025-07-17	13F	Mattern Wealth Management LLC		8,499	-0.67	2,483	-7.07
2025-08-12	13F	Quilter Plc		7,198	-6.21	2,103	-12.27
2025-08-06	13F	Metis Global Partners, LLC		49,279	-8.78	14,398	-14.68
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		13,115	-2.09	3,832	-8.44
2025-05-05	13F	Dahring \| Cusmano Llc		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		375	-3.35	110	-9.92
2025-08-07	13F	Delta Financial Advisors Llc		5,013	-0.89	1,465	-7.28
2025-05-02	13F	Dravo Bay Llc		0	-100.00	0
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		24,045	-8.04	7,547	-6.40
2025-07-24	13F	Lester Murray Antman dba SimplyRich		10,853	-0.04	3	0.00
2025-07-17	13F	Tritonpoint Wealth, Llc		10,328	-0.04	3,018	-6.51
2025-08-05	13F	Kesler, Norman & Wride, LLC		2,770	-1.63	810	-7.96
2025-07-17	13F	Kelly Financial Services LLC		1,148	-0.43	335	-6.94
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		256,440	-13.62	74,924	-19.21
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,410,027	-31.71	1,409,665	-24.39
2025-07-15	13F	James J. Burns & Company, LLC		972	-1.02	284	-7.52
2025-07-10	13F	Western Pacific Wealth Management, LP		500	-7.58	146	-13.10
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		270	-3.23	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		39,071	-14.26	12,489	-5.06
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1,488	-58.56	435	-61.28
2025-08-15	13F	Sender Co & Partners, Inc.		6,064	-29.50	1,772	-21.84
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-22	13F	Cullinan Associates Inc		66,707	-2.62	19,490	-8.92
2025-08-12	13F	Coston, McIsaac & Partners		22,712	-0.31	7	-14.29
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		18,426	-2.98	5,384	-9.25
2025-07-29	13F	Everence Capital Management Inc		11,417	-30.16	3	-40.00
2025-07-23	13F	Equitable Trust Co		17,363	-14.77	5,073	-20.29
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		5,303	-65.36	1,549	-67.61
2025-07-25	13F	Hemington Wealth Management		1,084	-0.46	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		76,839	-2.67	22,450	-8.97
2025-08-13	13F	Marshall Wace, Llp	Put	100,000	-55.56	29,217	-58.43
2025-05-09	13F	Plan Group Financial, LLC		0	-100.00	0
2025-07-31	13F	Cadinha & Co Llc		8,266	-81.18	2,415	-82.40
2025-08-05	13F	Burney Co/		20,222	-3.70	5,908	-9.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		100,483	-5.43	29,358	-11.54
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-07-14	13F	Seascape Capital Management		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		178,062	-5.23	52,024	-11.36
2025-04-29	13F	Hm Payson & Co		200,140	-2.33	62,518	5.24
2025-08-14	13F	State Of Wisconsin Investment Board		382,243	-5.06	111,680	-11.20
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		305,024	-3.57	97,501	6.77
2025-08-14	13F	Vancity Investment Management Ltd		0	-100.00	0
2025-08-11	13F	Vista Cima Wealth Management LLC		0	-100.00	0	-100.00
2025-08-15	13F	Nikulski Financial, Inc.		11,954	-1.09	3,493	-7.50
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2,342	-10.34	684	-16.07
2025-08-12	13F	One Charles Private Wealth Services, LLC		1,857	-9.94	543	-15.84
2025-07-17	13F	Youngs Advisory Group, Inc.		1,135	-2.16	332	-8.29
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,234	-3.00	701	-1.27
2025-07-09	13F	Hummer Financial Advisory Services Inc		2,750	-2.83	803	-9.16
2025-07-23	13F	Hager Investment Management Services, Llc		489	-2.00	143	-8.39
2025-07-17	13F	Virginia Wealth Management Group, Inc.		12,735	-1.04	3,721	-7.44
2025-07-18	13F	Independent Investors Inc		17,795	-1.39	5,199	-7.75
2025-07-22	13F	Autumn Glory Partners, LLC		2,045	-1.26	597	-7.59
2025-08-14	13F	Cardiff Park Advisors, Llc		3,619	-2.27	1,057	-8.56
2025-07-10	13F	Affiance Financial, LLC		5,262	-7.33	1,537	-13.31
2025-07-11	13F	Great Waters Wealth Management		2,755	-0.43	805	-6.94
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4,152	-57.96	1,327	-49.37
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		69	-26.60	20	-31.03
2025-07-17	13F	K2 Financial Inc.		3,751	-0.74	1,124	-3.69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		182,170	-6.43	53,225	-12.48
2025-08-06	13F	Csenge Advisory Group		8,509	-2.04	2,671	-1.26
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		302,767	-14.26	96,779	-5.06
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	755	-28.60
2025-08-11	13F	Cornerstone Planning Group LLC		307	-16.35	92	-21.55
2025-07-15	13F	Regatta Capital Group, Llc		7,307	-2.00	2,135	-8.33
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		15	-62.50	4	-66.67
2025-08-13	13F	Vinva Investment Management Ltd		6,052	-52.37	1,764	-54.79
2025-08-14	13F	Headinvest, Llc		5,022	-3.29	1,467	-9.56
2025-08-13	13F	Korea Investment CORP		517,896	-2.63	151,314	-8.93
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		936	-2.60	273	-9.00
2025-08-11	13F	CFS Investment Advisory Services, LLC		8,210	-1.16	2	0.00
2025-08-13	13F	Optimize Financial Inc		2,257	-0.70	659	-7.18
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,576	-2.32	1,045	-8.66
2025-08-05	13F	Holistic Financial Partners		1,208	-11.50	353	-17.37
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		6,819	-3.66	1,992	-9.86
2025-08-26	NP	NOSIX - Northern Stock Index Fund		211,493	-2.41	61,792	-8.72
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		3,500	-2.78	1,119	7.60
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,183	-3.35	346	-9.69
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		454	-1.09	145	9.85
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		15,620	-3.69	4,564	-9.93
2025-07-29	13F	Primoris Wealth Advisors, Llc		1,329	-17.66	388	-23.02

GB:0R16	US$ 313.92
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PL:MCDL	PLN 1,150.20
IT:1MCD	€ 271.10
MX:MCD
US:MCD	US$ 314.38
GB:MDOD
BG:MDO
CL:MCD
CL:MCDCL
DE:MDO	€ 268.00

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