PNCF Kepemilikan Institusional, Penjual - The PNC Financial Services Group, Inc.

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1,696	-3.20	316	2.93
2025-07-23	13F	Hager Investment Management Services, Llc		2,514	-0.08	469	5.88
2025-08-13	13F	Fort Sheridan Advisors Llc		4,199	-0.17	783	5.82
2025-07-14	13F	Farmers Trust Co		8,277	-8.42	1,543	-2.90
2025-08-12	13F	Summit Global Investments		1,074	-73.64	0
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		285,390	-0.05	53,202	6.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		121,048	-7.47	22,566	-1.86
2025-07-31	13F	Moloney Securities Asset Management, LLC		8,105	-7.75	1,511	-2.20
2025-04-29	13F	Aviance Capital Partners, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8,823	-11.17	1,645	-5.79
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5,682	-11.00	1,059	-5.61
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9,400	-21.67	1,752	-16.93
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	20,700	-34.29	3,859	-30.31
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		249,438	-0.35	46,500	5.68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1,894	-2.42	353	3.52
2025-08-06	13F	Trillium Asset Management, Llc		258,252	-4.80	48,144	0.98
2025-07-31	13F	GenTrust, LLC		72,275	-0.09	13,474	5.97
2025-07-29	13F	Everence Capital Management Inc		11,121	-4.88	2	0.00
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		242,760	-37.77	39,009	-50.23
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		930	-38.90	173	-35.21
2025-08-13	13F	Panagora Asset Management Inc		14,907	-84.57	2,779	-83.64
2025-08-13	13F	Millstone Evans Group, LLC		3,153	-0.47	588	5.58
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2,165	-2.48	404	3.33
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-07-31	13F	Nilsine Partners, LLC		2,122	-7.70	396	-2.23
2025-08-01	13F	Riverwater Partners LLC		3,303	-2.94	616	2.84
2025-08-12	13F	Legal & General Group Plc		2,628,718	-4.01	490,046	1.81
2025-05-02	13F	Capital A Wealth Management, LLC		679	-7.11	119	-15.60
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		30,877	-1.00	5,756	5.00
2025-07-23	13F	Louisiana State Employees Retirement System		20,900	-1.88	3,896	4.09
2025-08-25	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		1,955	-57.97	364	-55.45
2025-08-12	13F	Bahl & Gaynor Inc		1,490,029	-6.39	277,771	-0.72
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		137,676	-0.14	26	4.17
2025-08-12	13F	Wayfinding Financial, LLC		1,869	-4.40	0
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		7,756	-28.21	1,446	-23.91
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		89,294	-14.15	14,349	-31.35
2025-08-13	13F	Green Harvest Asset Management LLC		1,977	-0.65	369	5.44
2025-07-15	13F	Fortitude Family Office, LLC		112	-54.47	21	-53.49
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10,018	-1.74	1,868	4.24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		17,100	-2.27	3,188	3.64
2025-07-14	13F	CRA Financial Services, LLC		1,197	-1.40	223	4.69
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		22,627	-18.13	4,218	-13.16
2025-08-12	13F	Rhumbline Advisers		728,259	-0.69	135,762	5.32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,340	-6.88	436	-1.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,815	-3.76	338	2.11
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		5,318	-22.44	991	-17.76
2025-08-13	13F	StoneX Group Inc.		1,999	-8.01	373	-2.36
2025-08-13	13F	Gabelli Funds Llc		209,550	-3.59	39,064	2.25
2025-07-25	13F	Community Bank, N.A.		11,030	-5.97	2,056	-0.24
2025-08-14	13F	Vista Investment Management		15,965	-1.90	2,976	4.06
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,462	-4.12	14,507	-13.17
2025-08-14	13F	Two Sigma Advisers, Lp		3,900	-95.92	727	-95.68
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		1,650	-19.12	308	-12.29
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		988	-7.32	184	-1.60
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		674	-9.65	117	-18.18
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		92,192	-1.19	17,186	4.79
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-07-07	13F	Greenfield Savings Bank		3,487	-0.29	650	5.86
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		461,611	-0.37	86,054	5.67
2025-07-01	13F	Park National Corp /oh/		25,452	-8.36	4,745	-2.83
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,920	-4.76	358	0.85
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0
2025-08-12	13F	Nemes Rush Group LLC		2,392	-0.87	446	4.95
2025-07-25	13F	Yousif Capital Management, Llc		54,782	-1.73	10,213	4.23
2025-07-25	13F	Van Strum & Towne Inc.		2,577	-8.03	480	-2.44
2025-08-07	13F	Resources Investment Advisors, LLC.		7,172	-12.96	1,337	-7.67
2025-08-14	13F	Impact Asset Management GmbH		35,140	-1.13	6,177	-9.88
2025-07-10	13F	Triangle Securities Wealth Management		4,144	-1.19	773	4.75
2025-08-14	13F	German American Bancorp, Inc.		1,500	-1.51	280	4.49
2025-07-25	NP	AMCPX - AMCAP FUND Class A		731,891	-39.90	127,210	-45.57
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		695	-95.69	112	-96.58
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		2,542	-1.97	474	3.96
2025-08-04	13F	Assetmark, Inc		70,791	-10.09	13,197	-4.65
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		49,627	-2.08	9,251	3.84
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		23,335	-0.87	4,350	5.15
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		63,645	-3.92	12	0.00
2025-08-07	13F	CENTRAL TRUST Co		13,469	-0.10	2,511	5.95
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders 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		501,310	-8.93	93,454	-3.41
2025-07-08	13F	Everpar Advisors Llc		3,644	-2.38	679	3.51
2025-08-12	13F	Park Square Financial Group, LLC		75	-17.58	14	-13.33
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-12	13F	Artisan Partners Limited Partnership		587,859	-1.72	109,589	4.23
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		393,446	-0.44	73,346	5.60
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		1,509,367	-8.73	242,540	-27.02
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,628	-61.48	303	-59.16
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-07-29	13F	Clearview Wealth Advisors LLC		1,897	-0.42	354	5.69
2025-08-01	13F	Rossby Financial, LCC		248	-87.06	46	-84.82
2025-08-04	13F	Leeward Financial Partners, LLC		3,516	-73.09	655	-71.47
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		6,468	-7.28	1,206	-1.71
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		62,265	-17.94	11,607	-12.97
2025-08-05	13F	Wellington Shields & Co., LLC		4,843	-4.27	903	1.46
2025-08-01	13F	First National Trust Co		17,734	-2.50	3,306	3.41
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	22,900	-50.22	4,269	-47.20
2025-08-13	13F	Capital Fund Management S.a.	Put	21,300	-52.77	3,971	-49.92
2025-07-21	13F	Riverview Trust Co		516	-49.26	96	-46.07
2025-08-14	13F	Two Sigma Investments, Lp		23,268	-92.31	4,338	-91.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		36,549	-4.48	6,813	1.31
2025-08-14	13F	SummitTX Capital, L.P.		8,649	-53.40	1,612	-50.58
2025-08-14	13F	Balyasny Asset Management Llc	Put	5,600	-65.00	1,044	-62.91
2025-08-07	13F	Northwest Bancshares, Inc.		4,728	-21.09	881	-16.33
2025-08-11	13F	Cornerstone Planning Group LLC		126	-34.72	24	-23.33
2025-08-12	13F	RiverFront Investment Group, LLC		2,088	-4.83	389	1.04
2025-07-23	13F	Canopy Partners, LLC		7,209	-29.30	1,344	-25.06
2025-08-14	13F	Balyasny Asset Management Llc	Call	11,500	-21.23	2,144	-16.48
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		40,764	-2.42	7,599	3.50
2025-08-12	13F	Global Retirement Partners, LLC		12,092	-12.58	2,254	-15.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12,165	-9.31	2,268	-3.82
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		31,376	-26.24	5,453	-33.20
2025-08-14	13F	Salzhauer Michael		12,156	-16.11	2,266	-11.00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		426	-34.56	86	-30.33
2025-07-28	13F	New York State Teachers Retirement System		324,478	-0.06	60	5.26
2025-08-13	13F	Groupama Asset Managment		255,679	-42.61	47,492	-37.98
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		3,675	-18.35	591	-34.73
2025-07-11	13F	Eagle Bay Advisors LLC		5,366	-0.57	1,000	5.49
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		727	-34.68	136	-30.77
2025-05-12	13F	AMJ Financial Wealth Management		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		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		30,876	-1.76	5,367	-11.04
2025-05-05	13F	Morningstar Investment Services LLC		0	-100.00	0
2025-03-25	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		760,452	-13.19	152,813	-7.34
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,333	-0.04	20,783	-20.07
2025-08-04	13F	Savvy Advisors, Inc.		1,140	-4.20	212	1.44
2025-08-12	13F	Nuveen, LLC		1,741,432	-0.27	324,638	5.78
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		83,072	-2.72	15,486	3.17
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		8,856	-78.81	1,652	-77.53
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-04-21	13F	Warner Financial, Inc		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		18,220	-0.68	3	0.00
2025-07-16	13F	West Branch Capital LLC		425	-0.47	79	5.33
2025-08-13	13F	Mirabella Financial Services Llp		2,721	-75.89	509	-74.41
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		99,349	-4.68	15,964	-23.77
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,550	-0.60	1,594	5.43
2025-07-21	13F	Stock Yards Bank & Trust Co		43,550	-1.44	8,119	4.53
2025-07-22	13F	Clarius Group, LLC		2,734	-31.22	510	-27.08
2025-08-13	13F	Keystone Financial Group		1,457	-0.61	272	5.45
2025-08-14	13F	Money Concepts Capital Corp		1,757	-4.09	328	1.55
2025-08-01	13F	Jennison Associates Llc		1,630,661	-4.05	303,988	1.76
2025-07-24	13F	Brandywine Oak Private Wealth Llc		6,877	-0.09	1,282	6.04
2025-08-12	13F	BlackRock, Inc.		33,496,802	-0.26	6,244,474	5.79
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		5,011	-9.70	805	-27.80
2025-05-07	13F	Longbow Finance SA		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		20,695	-14.29	3,325	-31.47
2025-08-14	13F	Cubist Systematic Strategies, LLC		990	-99.81	184	-99.79
2025-08-14	13F	State Of Wisconsin Investment Board		217,249	-5.00	40,500	0.76
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,897	-2.27	354	3.52
2025-07-22	13F	Old National Bancorp /in/		1,388	-51.92	259	-49.11
2025-03-28	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3,667	-3.45	684	2.40
2025-08-12	13F	Enterprise Financial Services Corp		1,515	-5.67	282	0.00
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer & Co Inc		8,003	-41.06	1,492	-37.51
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		262,936	-2.12	49,017	3.81
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-03-24	13F/A	Wellington Management Group Llp	Put	0	-100.00	0	-100.00
2025-07-14	13F	Legacy Capital Group California, Inc.		1,864	-63.29	347	-61.10
2025-08-14	13F	Bragg Financial Advisors, Inc		1,454	-0.89	271	5.45
2025-05-09	13F	Pacitti Group Inc.		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		8,601,245	-10.76	1,603,444	-5.35
2025-08-06	13F	Penserra Capital Management LLC		1,285	-1.53	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		20,248	-0.47	3,519	-9.86
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		878,631	-10.63	163,794	-5.22
2025-08-08	13F	Forsta Ap-fonden		81,900	-31.98	15,268	-27.86
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,110	-7.85	660	-26.34
2025-08-13	13F	Capital Analysts, Inc.		1,508	-7.77	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		258	-37.38	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		18,221	-5.95	3,397	-0.26
2025-08-04	13F	AMG National Trust Bank		6,799	-1.31	1,267	4.71
2025-07-16	13F	State of Alaska, Department of Revenue		44,443	-4.18	8	0.00
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		102,260	-15.72	17,974	-23.18
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		316	-92.49	64	-89.82
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10,383	-2.67	1,668	-22.17
2025-08-14	13F	Icon Wealth Advisors, LLC		11,982	-11.00	2,234	-5.62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		565,530	-1.99	105,426	3.95
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		7,359	-2.65	1,372	3.24
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,924	-58.14	508	-62.09
2025-07-25	13F	NorthRock Partners, LLC	Call	0	-100.00	0	-100.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-04-23	NP	TEMWX - Templeton World Fund Class A		0	-100.00	0	-100.00
2025-07-11	13F	Essex Savings Bank		2,277	-27.53	424	-23.19
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		108,596	-4.81	20,244	0.96
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1,978	-0.30	344	-9.74
2025-07-18	13F	Brookmont Capital Management		12,588	-3.79	2,347	2.04
2025-07-30	13F	Denali Advisors Llc		4,300	-12.24	802	-6.97
2025-04-25	13F	Cairn Investment Group, Inc.		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		3,442	-35.94	642	-32.10
2025-08-14	13F	Voya Investment Management Llc		772,097	-14.44	143,642	-9.36
2025-07-17	13F	Hengehold Capital Management Llc		1,402	-29.01	261	-24.78
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		39,535	-3.67	7,370	2.18
2025-08-06	13F	Adviser Investments LLC		0	-100.00	0
2025-07-10	13F	Trust Point Inc.		1,894	-2.12	353	3.82
2025-08-08	13F	Tobam		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		4,902	-40.30	914	-36.73
2025-07-28	13F	IFC Advisors LLC		0	-100.00	0
2025-04-17	13F	Fortitude Advisory Group L.L.C.		0	-100.00	0
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,000,000	-20.05	191,920	-28.54
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		6	-25.00	1	0.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,215	-30.47	1,320	-44.40
2025-07-17	13F	City Holding Co		2,132	-4.95	397	0.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		55,307	-6.27	10,310	-0.59
2025-08-14	13F	Royal Bank Of Canada		2,958,227	-10.79	551,472	-5.39
2025-08-05	13F	Marion Wealth Management		7,417	-1.36	1,383	4.62
2025-08-14	13F	Synovus Financial Corp		13,068	-1.11	2,437	4.91
2025-08-04	13F	L.m. Kohn & Company		4,924	-2.34	918	3.50
2025-07-09	13F	Pines Wealth Management, LLC		6,550	-6.25	1,288	23.04
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,514	-17.03	469	-12.03
2025-07-18	13F	PBMares Wealth Management LLC		1,545	-4.28	288	1.77
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		177,050	-43.60	33	-40.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		212,529	-0.93	34,151	-20.78
2025-08-12	13F	Meridian Wealth Advisors, LLC		2,292	-7.43	427	-1.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		40,300	-0.74	6,476	-20.63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		6,046	-26.62	1,127	-22.17
2025-07-24	13F	Zullo Investment Group, Inc.		1,790	-2.35	334	3.42
2025-08-12	13F	Fortem Financial Group, Llc		4,927	-23.34	919	-18.69
2025-08-14	13F	Mariner, LLC		1,099,433	-3.17	204,944	2.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		49	-39.51	9	-35.71
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		66,615	-23.50	12,418	-18.87
2025-08-27	13F/A	Brinker Capital Investments, LLC		56,451	-19.19	10,524	-14.29
2025-07-16	13F	First American Bank		47,768	-0.17	8,905	5.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		732	-0.54	136	5.43
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		96,920	-2.56	17,036	-11.19
2025-08-08	13F	Candriam Luxembourg S.C.A.		165,490	-32.17	30,852	-28.06
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		520	-1.33	97	4.35
2025-05-08	13F	Premier Fund Managers Ltd		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,691	-0.25	16,907	5.79
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		6,028	-0.63	1,124	5.35
2025-04-14	13F	Beach Investment Counsel Inc/pa		34,126	-3.14	6	-16.67
2025-08-14	13F	DRW Securities, LLC		3,659	-79.12	682	-77.85
2025-07-31	13F	Quest Partners LLC		22,689	-22.98	4,230	-18.31
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17,837	-24.36	3,325	-19.78
2025-08-06	13F	Prospera Financial Services Inc		52,218	-19.90	9,736	-15.05
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		76,893	-23.54	14,334	-18.90
2025-08-01	13F	AustralianSuper Pty Ltd		38,545	-6.79	7,186	-1.14
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		12,910	-3.73	2,407	2.08
2025-07-28	NP	VCIGX - Dividend Value Fund		14,972	-4.76	2,602	-13.73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		43,928	-8.97	8,189	-3.45
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6,572	-2.95	1,225	2.94
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		3,598	-21.54	671	-16.87
2025-07-17	13F	Independence Bank of Kentucky		8,723	-0.23	1,626	5.86
2025-07-09	13F	Gateway Investment Advisers Llc		2,593	-3.07	483	2.77
2025-08-14	13F	TCG Advisory Services, LLC		1,190	-9.37	222	-3.91
2025-07-21	13F	Mechanics Financial Corp		4,966	-3.01	926	2.89
2025-08-14	13F	PMC FIG Opportunities LLC		0	-100.00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		997	-11.22	160	-28.89
2025-05-12	13F	Ironwood Investment Counsel, LLC		0	-100.00	0
2025-08-04	13F	Fisher Funds Management LTD		28,263	-10.00	5,269	-4.55
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,315	-1.55	1,336	-21.27
2025-07-16	13F	American National Bank		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-31	13F	Vaughan David Investments Inc/il		57,225	-11.50	11	-9.09
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		20,368	-0.35	3,797	5.71
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,504	-0.57	653	5.49
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		103,344	-4.97	19,265	0.80
2025-08-26	NP	Profunds - Profund Vp Financials		1,896	-7.51	353	-1.94
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5,842	-1.17	1,089	4.91
2025-08-13	13F	Cheviot Value Management, LLC		1,675	-12.99	318	-0.31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		44,006	-1.33	8,204	4.66
2025-08-05	13F	Huntington National Bank		87,939	-5.56	16,394	0.16
2025-08-13	13F	Hsbc Holdings Plc		1,255,767	-4.97	234,534	1.38
2025-07-29	13F	Cidel Asset Management Inc		2,901	-3.94	541	1.89
2025-07-18	13F	Trust Co Of Vermont		2,300	-29.01	429	-24.78
2025-08-12	13F	Brandywine Global Investment Management, LLC		194,798	-2.21	36,314	3.72
2025-08-11	13F	Hopwood Financial Services, Inc.		120	-33.33	22	-29.03
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		789	-9.83	127	-28.00
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		15,039	-2.48	2,804	3.43
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1,486	-1.98	277	4.14
2025-07-24	13F	Us Bancorp \de\		253,227	-0.97	47,207	5.04
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		188,781	-0.12	30,335	-20.13
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6,638	-90.01	1,154	-90.96
2025-07-14	13F	McMahon Financial Advisors, LLC		0	-100.00	0
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-07-09	13F	Berkshire Bank		2,287	-8.41	426	-2.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		25,240	-62.70	4,705	-55.28
2025-08-15	13F	Harvest Fund Management Co., Ltd		758	-68.43	0
2025-07-11	13F	Diversified Trust Co		3,632	-57.58	677	-55.02
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		33,286	-3.95	6,205	1.87
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-12	13F	Accredited Wealth Management, LLC		0	-100.00	0
2025-05-07	13F	Portland Global Advisors LLC		0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		1,813	-68.40	0	-100.00
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,721	-0.69	694	5.32
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		479,327	-49.17	83,312	-53.96
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5,577	-1.59	896	-21.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,943	-5.03	362	0.84
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-07-08	13F	Atlas Brown,Inc.		5,607	-0.60	1,045	5.45
2025-03-10	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,173,468	-0.13	188,565	-20.14
2025-08-07	13F	Merrion Investment Management Co, LLC		2,225	-17.59	415	-12.66
2025-07-15	13F	Cranbrook Wealth Management, LLC		9	-75.00	2	-83.33
2025-06-26	NP	FFLC - Fidelity New Millennium 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		38,876	-7.46	6,247	-26.01
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		4,136	-2.22	771	3.63
2025-08-13	13F	Avestar Capital, LLC		1,466	-26.00	273	-21.55
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		32,600	-11.17	6,077	-5.78
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		23,431	-1.50	4,368	4.47
2025-08-12	13F	Personal Cfo Solutions, Llc		3,577	-3.43	667	2.30
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		63,810	-3.10	11,895	2.77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		4,536	-2.05	846	3.94
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		14,339	-8.67	2,673	-11.69
2025-07-23	13F	DMG Group, LLC		2,541	-29.02	474	-24.80
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498,775	-57.83	92,982	-49.44
2025-08-28	NP	QCSTRX - Stock Account Class R1		346,718	-2.73	64,635	3.17
2025-08-04	13F	Buckhead Capital Management Llc		8,665	-40.30	1,615	-36.69
2025-08-05	13F	Prosperity Consulting Group, LLC		2,881	-7.84	537	-2.19
2025-08-05	13F	Welch & Forbes Llc		8,741	-1.19	1,630	4.83
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,163	-3.82	20,755	-23.09
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-05	13F	Tufton Capital Management		9,019	-2.17	2	-99.94
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		84,235	-1.62	15,703	4.34
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0
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		21,981	-1.76	4,098	4.20
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		35,738	-1.06	6,212	-10.40
2025-07-17	13F	Greenleaf Trust		10,106	-19.41	1,884	-14.56
2025-07-28	13F	Bayforest Capital Ltd		62	-85.58	12	-85.33
2025-08-11	13F	Delta Asset Management Llc/tn		2,595	-0.46	484	5.46
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		20,743	-31.97	3,333	-45.59
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		12,630	-10.62	2,354	-5.20
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		663	-1.04	124	5.13
2025-08-05	13F	Sumitomo Life Insurance Co		3,999	-58.41	745	-55.92
2025-07-17	13F	Hanson & Doremus Investment Management		1,282	-27.69	0
2025-08-20	13F	Kentucky Retirement Systems		25,448	-6.15	4,744	-0.46
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		444	-6.33	71	-25.26
2025-08-11	13F	Principal Securities, Inc.		5,009	-8.68	934	-11.73
2025-07-17	13F	First County Bank /CT/		5,737	-12.21	1,069	-6.88
2025-06-26	NP	UVALX - Value Fund Shares		73,400	-2.13	11,795	-21.74
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		55,771	-1.78	10,397	4.17
2025-08-13	13F	Arizona State Retirement System		115,700	-0.64	21,569	5.38
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		748	-9.44	139	-4.14
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		92,174	-3.64	18,522	2.85
2025-08-14	13F	Great Valley Advisor Group, Inc.		7,001	-5.06	1,306	0.69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		933	-8.80	174	-3.35
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		199,182	-11.88	37,132	-6.54
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		5,456	-95.40	1,096	-94.93
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		7,597	-14.98	1,221	-32.03
2025-08-11	13F	Western Wealth Management, LLC		1,751	-12.41	326	-7.12
2025-08-08	13F	Principal Financial Group Inc		1,877,480	-3.05	350,000	2.83
2025-08-07	13F	Payden & Rygel		0	-100.00	0
2025-08-08	13F	Cornerstone Advisors, LLC		20,100	-0.50	3,747	5.55
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,668,679	-9.06	497,495	-3.55
2025-08-08	13F	Grandfield & Dodd, Llc		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,387	-55.10	1,564	-52.39
2025-08-13	13F	Carlson Capital L P		4,400	-37.14	820	-33.33
2025-08-12	13F	Barr E S & Co		6,775	-5.14	1,263	0.56
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4,903,799	-14.17	787,991	-31.37
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,300	-9.97	3,512	-19.52
2025-08-06	13F	AIA Group Ltd		4,414	-45.91	823	-42.68
2025-07-23	13F	Nbt Bank N A /ny		80	-71.43	15	-71.43
2025-08-08	13F	Wrapmanager Inc		2,796	-16.34	521	-11.24
2025-08-08	13F	National Pension Service		1,044,284	-6.00	194,675	-0.30
2025-08-13	13F	Walleye Capital LLC		8,196	-84.96	1,528	-84.05
2025-07-24	13F	Thompson Investment Management, Inc.		32,594	-0.91	6,076	5.10
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		23,656	-8.70	3,801	-26.99
2025-07-10	13F	Stewardship Advisors, LLC		2,631	-25.53	490	-20.97
2025-08-13	13F	Walleye Capital LLC	Put	6,600	-45.90	1,230	-42.63
2025-04-03	13F	First Hawaiian Bank		6,172	-2.26	1,085	-10.93
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		11,407	-0.69	2,126	5.35
2025-07-25	13F	Richardson Financial Services Inc.		6	-95.89	1	-96.00
2025-08-08	13F	Capital Investment Advisory Services, LLC		2,469	-0.64	460	5.50
2025-07-25	13F	Kinneret Advisory, LLC		14,070	-0.15	2,623	5.90
2025-04-15	13F	Net Worth Advisory Group		0	-100.00	0
2025-08-14	13F	Oxford Financial Group Ltd		0	-100.00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		90,943	-24.71	17	-23.81
2025-07-17	13F	Janney Montgomery Scott LLC		575,411	-0.26	107	5.94
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,103	-7.28	19,942	-25.85
2025-08-14	13F	Sei Investments Co		401,620	-10.50	74,870	-5.08
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,125	-7.02	210	-1.42
2025-07-15	13F	Norden Group Llc		3,295	-25.52	614	-20.98
2025-08-11	13F	Raiffeisen Bank International AG		3,464	-86.35	632	-85.51
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		212,188	-1.85	39,556	4.10
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		17,201	-6.45	3,207	-0.77
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,381	-18.57	383	-34.92
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-71,210		-13,275
2025-08-01	13F	Brookwood Investment Group LLC		1,359	-30.38	253	-26.24
2025-08-13	13F	Scotia Capital Inc.		21,062	-28.03	3,926	-23.66
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		58,355	-1.59	10,879	4.37
2025-08-13	13F	Manning & Napier Advisors Llc		61,259	-3.99	11,420	1.83
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,785	-3.71	1,078	2.08
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16,904	-4.28	3,151	1.55
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-04-28	13F	Buffington Mohr McNeal		0	-100.00	0
2025-07-21	13F	Lecap Asset Management Ltd		2,432	-78.88	453	-77.61
2025-07-16	13F	Stephenson National Bank & Trust		3,410	-6.52	636	-0.94
2025-07-18	13F	La Banque Postale Asset Management SA		3,537	-83.44	659	-82.44
2025-08-13	13F	GeoWealth Management, LLC		3,700	-28.13	690	-23.78
2025-08-26	NP	Profunds - Profund Vp Ultrabull		97	-39.75	18	-35.71
2025-08-14	13F	Gen-Wealth Partners Inc		739	-1.86	138	3.79
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13,350	-0.68	2,320	-10.04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		20,047	-3.69	3,737	2.16
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		231,103	-1.69	43,082	4.27
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7,270	-18.93	1,355	-14.02
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-25	NP	MEIAX - MFS Value Fund A		5,148,920	-2.76	894,934	-11.93
2025-07-08	13F	Rise Advisors, LLC		506	-9.96	94	-4.08
2025-08-11	13F	Promethium Advisors,llc		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		26,229	-1.44	4,890	4.53
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		53,095	-1.93	9,898	4.01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		11,110	-24.77	2,071	-20.19
2025-08-08	13F	Gts Securities Llc		1,273	-41.39	237	-37.80
2025-08-08	13F	Good Life Advisors, LLC		2,479	-0.80	462	5.24
2025-08-05	13F	Commonwealth Retirement Investments LLC		3,286	-78.72	613	-77.44
2025-08-04	13F	Spire Wealth Management		1,249	-61.65	233	-59.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7,353	-6.92	1,371	-1.30
2025-07-29	13F	Quotient Wealth Partners, LLC		2,756	-1.08	514	4.91
2025-08-13	13F	Gardner Russo & Quinn Llc		3,950	-20.20	736	-15.40
2025-08-13	13F	Natixis Advisors, L.p.		284,066	-0.13	53	6.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,266	-4.97	795	0.76
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		21,667	-2.17	3,482	-21.78
2025-08-04	13F	Bristlecone Advisors, LLC		1,963	-22.20	366	-17.61
2025-07-15	13F	Well Done, LLC		1,242	-4.75	232	-7.97
2025-07-17	13F	LVW Advisors, LLC		6,091	-15.79	1,135	-10.70
2025-05-01	13F	Schechter Investment Advisors, LLC		4,674	-4.57	822	-13.03
2025-08-11	13F	Y.D. More Investments Ltd		364	-34.88	68	-31.63
2025-08-05	13F	Frederick Financial Consultants, LLC		4,047	-0.25	754	5.75
2025-08-14	13F	Bank Of Hawaii		2,583	-6.41	482	-0.82
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		238,030	-3.17	44,374	2.70
2025-08-13	13F	Centiva Capital, LP		15,010	-55.09	2,798	-52.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		37	-39.34	7	-40.00
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		133	-5.00	25	0.00
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-29	13F	Aull & Monroe Investment Management Corp		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		20,349	-9.92	4	0.00
2025-07-30	13F	Cookson Peirce & Co Inc		2,701	-60.51	504	-58.15
2025-08-07	13F	Wilkins Investment Counsel Inc		3,250	-8.45	606	-2.89
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		11,121	-4.88	2,073	0.93
2025-07-10	13F	Security National Bank		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		357	-5.05	67	0.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7,503	-1.44	1,399	4.48
2025-08-13	13F	Cary Street Partners Financial Llc		8,837	-0.15	1,647	5.92
2025-07-31	13F	Glass Jacobson Investment Advisors llc		402	-21.64	75	-24.49
2025-08-13	13F	Capital Research Global Investors		2,713,441	-0.63	505,839	5.39
2025-07-25	13F	Apollon Wealth Management, LLC		25,220	-7.15	4,701	-1.53
2025-08-08	13F	Creative Planning		80,236	-10.38	14,958	-4.95
2025-07-29	13F	Private Wealth Management Group, LLC		203	-14.35	38	-9.76
2025-08-08	13F	Burling Wealth Partners, Llc		0	-100.00	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		1,817	-26.41	339	-21.94
2025-03-27	NP	PWS - Pacer WealthShield ETF		232	-15.02	47	-6.12
2025-05-08	13F	EFG Asset Management (Americas) Corp.		0	-100.00	0
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		10,378	-29.73	1,935	-25.47
2025-08-26	NP	Profunds - Profund Vp Banks		247	-8.86	46	-2.13
2025-08-12	13F	Inscription Capital, LLC		1,561	-6.75	291	7.78
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,018	-6.43	190	-1.05
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2,725	-41.28	479	-46.59
2025-07-23	13F	Valmark Advisers, Inc.		3,989	-0.05	744	5.99
2025-08-12	13F	OneAscent Financial Services LLC		2,067	-50.83	0
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		0	-100.00	0
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		52,937	-2.95	9,869	2.93
2025-08-04	13F	Provident Trust Co		2,110,380	-0.40	393,417	5.64
2025-07-09	13F	Bruce G. Allen Investments, LLC		952	-2.16	177	3.51
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		24,110	-31.53	3,874	-45.24
2025-07-21	13F	111 Capital		0	-100.00	0
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,259	-7.18	37,964	-25.78
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,200	-1.87	382	-11.16
2025-07-30	13F	TFB Advisors LLC		1,387	-23.12	259	-18.61
2025-08-14	13F	Millennium Management Llc		676,819	-31.41	126,173	-27.25
2025-08-13	13F	Morton Community Bank		2,241	-22.62	418	-18.07
2025-07-24	13F	Ronald Blue Trust, Inc.		3,542	-3.01	660	2.96
2025-07-11	13F	Windsor Capital Management, LLC		4,555	-2.67	849	3.28
2025-08-05	13F	Key FInancial Inc		1,297	-6.15	242	-0.41
2025-08-26	NP	NOSIX - Northern Stock Index Fund		116,994	-2.43	21,810	3.49
2025-08-14	13F	Fiduciary Trust Co		10,705	-0.49	1,996	5.56
2025-08-13	13F	Townsquare Capital Llc		5,290	-80.17	986	-78.97
2025-08-14	13F	Connecticut Wealth Management, LLC		1,447	-2.36	270	3.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		846	-9.62	136	-28.19
2025-08-08	13F	Thrive Capital Management, LLC		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		982	-0.20	183	6.40
2025-08-11	13F	Qsemble Capital Management, LP		5,663	-89.91	1,056	-89.31
2025-08-14	13F	Utah Retirement Systems		65,264	-0.78	12,167	5.23
2025-07-22	13F	Sava Infond d.o.o.		11,240	-15.11	2,095	-9.97
2025-08-13	13F	Brandes Investment Partners, Lp		739,521	-2.52	137,864	3.38
2025-08-13	13F	Ostrum Asset Management		2,120	-2.80	395	3.13
2025-07-08	13F	Webster Bank, N. A.		10,920	-2.55	2,036	3.35
2025-05-15	13F	Atlanta Consulting Group Advisors, LLC		0	-100.00	0	-100.00
2025-05-01	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-08-12	13F	Prudential Plc		133,525	-31.59	24,892	-27.45
2025-07-10	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		596	-1.32	111	4.72
2025-08-14	13F	Goldman Sachs Group Inc		2,729,666	-3.14	508,864	2.73
2025-07-14	13F	E&G Advisors, LP		1,400	-6.67	261	-1.14
2025-08-13	13F	Bayview Asset Management, Llc		12,000	-20.00	2,237	-15.14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,759	-34.22	514	-30.26
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		137,012	-6.80	22,016	-25.48
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1,122	-7.04	209	-1.42
2025-08-11	13F	Mach-1 Financial Group, Inc.		9,773	-39.45	1,822	-35.81
2025-07-21	13F	Zwj Investment Counsel Inc		5,361	-6.44	999	-0.79
2025-08-14	13F	Kerrisdale Advisers, LLC		0	-100.00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,069	-5.48	1,924	-14.42
2025-07-14	13F	Golden State Equity Partners		1,262	-62.81	235	-60.57
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-08-05	13F	American Capital Advisory, LLC		5	-70.59	1	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		974	-4.79	182	1.12
2025-07-30	13F	Benin Management CORP		29,260	-0.26	5,455	5.78
2025-08-12	13F	CFC Planning Co LLC		0	-100.00	0
2025-07-16	13F	Diversified Enterprises, LLC		4,135	-3.64	771	2.12
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
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		2,120,891	-2.69	340,806	-22.19
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		886,035	-12.93	154,002	-21.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		78,486	-3.21	14,631	2.65
2025-07-17	13F	Genesis Private Wealth, Llc		2,010	-3.32	375	2.47
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		104,563	-1.84	19,493	4.11
2025-08-26	NP	MSFRX - MFS Total Return Fund A		307,838	-1.03	57,387	4.96
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		648	-4.00	121	1.69
2025-08-14	13F	Smartleaf Asset Management LLC		8,354	-10.44	1,552	-3.24
2025-08-14	13F	Winton Capital Group Ltd		4,800	-25.75	895	-21.30
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,063	-24.71	492	-39.78
2025-05-22	NP	VMAX - Hartford US Value ETF		2,003	-36.61	352	-42.20
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		7,876	-1.25	1,468	4.78
2025-08-12	13F	Entropy Technologies, LP		12,000	-78.33	2,237	-77.02
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		58,282	-21.81	10,865	-17.08
2025-07-17	13F	Paradigm Financial Partners, Llc		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		38,985	-1.82	7,268	4.13
2025-08-13	13F	Haverford Trust Co		13,632	-0.39	2,541	5.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		16,700	-2.12	3,113	3.84
2025-08-13	13F	Estabrook Capital Management		72,815	-0.83	13,574	5.18
2025-08-06	13F	Quadrant Private Wealth Management, LLC		38,265	-2.06	7,133	3.87
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		4,793,242	-0.02	893,556	6.03
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,210	-0.58	232	-11.11
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		25	-7.41	4	-20.00
2025-07-09	13F	Thrive Wealth Management, LLC		4,598	-0.71	857	5.28
2025-07-17	13F	Oakworth Capital, Inc.		547	-9.29	102	-3.81
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		670	-10.43	125	-5.34
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,597	-5.39	298	0.34
2025-08-14	13F	IHT Wealth Management, LLC		2,810	-12.41	524	-7.10
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,127	-6.55	210	-0.47
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8,634	-3.15	1,610	2.75
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		42,637	-7.09	7,948	-1.46
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		1,684	-83.09	314	-82.11
2025-08-08	13F	Oak Harvest Investment Services		44,488	-25.56	8,293	-21.05
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		19,507	-2.69	3,636	3.21
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		19,481	-0.90	3,130	-20.76
2025-07-17	13F	HB Wealth Management, LLC		50,485	-1.27	9,412	4.72
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-07-14	13F	Abound Wealth Management		202	-2.88	38	2.78
2025-08-12	13F	Mystic Asset Management, Inc.		12,029	-0.55	2,243	5.51
2025-08-07	13F	Illinois Municipal Retirement Fund		16,851	-59.26	3,141	-56.80
2025-07-30	13F	Wbh Advisory Inc		5,627	-2.50	1,049	3.35
2025-08-08	13F	Donoghue Forlines LLC		8,288	-2.57	1,545	3.34
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,604	-5.42	299	0.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-06	13F	Middleton & Co Inc/ma		7,993	-4.82	1,490	0.95
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		8,596	-20.77	1,602	-15.95
2025-08-04	13F	Buck Wealth Strategies, LLC		5,918	-9.58	1,103	-4.09
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,165	-1.10	217	4.83
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		12,877	-2.14	2,401	3.81
2025-07-29	13F	Angeles Wealth Management, Llc		1,195	-5.91	223	-0.45
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		8,953	-0.43	1,669	5.63
2025-07-15	13F	Cigna Investments Inc /new		3,923	-3.68	1
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6,125	-3.65	1,142	114,000.00
2025-08-14	13F	Peapack Gladstone Financial Corp		200,971	-0.83	37	5.71
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		975	-7.14	182	-1.63
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		546	-79.90	88	-84.04
2025-07-07	13F	Good Steward Wealth Advisors,LLC		3,003	-43.82	560	-40.47
2025-08-12	13F	Axq Capital, Lp		1,893	-76.05	353	-74.66
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	-16.67	47	0.00
2025-07-30	13F	Securian Asset Management, Inc		20,624	-1.82	3,845	4.12
2025-08-15	13F	Fidelity D & D Bancorp Inc		8,368	-4.69	1,560	1.04
2025-07-17	13F	Financial Partners Group, LLC		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		157,692	-4.46	29,397	1.33
2025-08-26	NP	Profunds - Profund Vp Bull		343	-18.14	64	-13.70
2025-07-22	13F	Checchi Capital Advisers, LLC		4,604	-10.93	858	-5.51
2025-04-02	13F	Marcum Wealth, LLC		4,825	-7.97	848	-16.12
2025-08-05	13F	Bank of New York Mellon Corp		2,627,728	-35.23	489,861	-31.30
2025-08-13	13F	Northwestern Mutual Wealth Management Co		40,015	-0.92	7,459	5.09
2025-05-14	13F	Bbr Partners, Llc		0	-100.00	0
2025-07-25	13F	Johnson Investment Counsel Inc		95,718	-8.97	17,844	-3.45
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-04-30	13F	Wealth Advisory Solutions, LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		466,510	-11.55	86,967	-6.19
2025-08-28	NP	KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,994	-27.98	16,031	-23.61
2025-04-15	13F	Skyline Advisors, Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		190,806	-5.29	35,570	0.45
2025-08-14	13F	Axa S.a.		44,898	-18.26	8,370	-13.31
2025-08-06	13F	New Millennium Group LLC		3	-25.00	1
2025-08-07	13F	1st Source Bank		1,210	-13.88	226	-8.54
2025-07-28	13F	Allianz Asset Management GmbH	Put	23,500	-6.37	4,381	-0.70
2025-08-14	13F	Point72 Asset Management, L.P.	Call	3,300	-86.96	615	-86.17
2025-07-28	13F	Allianz Asset Management GmbH	Call	14,700	-11.98	2,740	-6.64
2025-08-14	13F	Point72 Asset Management, L.P.	Put	3,500	-50.70	652	-47.71
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3,382	-78.52	630	-77.23
2025-08-12	13F	Mediolanum International Funds Ltd		1,793	-86.61	333	-85.52
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		509	-5.21	95	0.00
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		988	-11.47	184	-6.12
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		13,880	-89.20	2,588	-88.55
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-08	13F	Bailard, Inc.		52,734	-0.37	9,831	5.66
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		36	-99.28	7	-99.32
2025-08-14	13F	Delta Global Management LP		112,890	-51.19	21,045	-48.24
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-04	13F	Roble, Belko & Company, Inc		1,624	-14.07	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3,723	-5.63	694	0.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		19,717	-6.27	3,676	-0.60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8,856	-3.84	1,651	1.98
2025-08-19	13F/A	Pitcairn Co		4,820	-23.85	899	-19.24
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		457	-36.08	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		49,618	-6.59	9,250	-0.93
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		306	-96.97	61	-95.36
2025-07-07	13F	Capital Asset Advisory Services LLC		1,651	-27.59	318	-21.34
2025-07-29	13F	United Bank		2,317	-0.60	432	5.38
2025-08-13	13F	Quantbot Technologies LP		4,040	-97.76	753	-97.63
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		9,885	-2.11	1,843	3.83
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,921	-10.51	545	-5.06
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		6,447	-2.30	1,241	7.73
2025-07-21	13F	ASR Vermogensbeheer N.V.		46,678	-0.39	8,702	5.65
2025-08-06	13F	Souders Financial Advisors		5,726	-37.36	1,067	-33.56
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	-100.00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		2,903	-0.10	541	6.08
2025-08-11	13F	Lowe Brockenbrough & Co Inc		50,355	-4.02	9,387	1.80
2025-07-18	13F	Parsons Capital Management Inc/ri		5,034	-66.96	938	-64.96
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,634	-6.31	284	-14.97
2025-07-24	13F	Lokken Investment Group LLC		1,453	-0.34	271	5.47
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		205,530	-12.35	35,723	-20.62
2025-07-09	13F	Emprise Bank		3,407	-0.73	635	5.31
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6,100	-84.54	1,137	-83.60
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		19,476	-5.77	3,130	-24.66
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	90,500	-20.61	16,871	-15.80
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,043	-74.40	1,313	-72.86
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		11,530	-13.90	2,149	-8.67
2025-08-14	13F	Jane Street Group, Llc	Put	88,800	-35.75	16,554	-31.85
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock 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		47,000	-10.65	8,261	-18.55
2025-07-22	13F	Penobscot Investment Management Company, Inc.		10,478	-6.38	1,953	-0.71
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		11,825	-4.53	2,204	1.24
2025-08-11	13F	TD Waterhouse Canada Inc.		5,712	-2.49	1,099	7.44
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11,555	-17.99	2,154	-13.00
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		162,364	-1.45	30,268	4.52
2025-07-17	13F	Alliance Wealth Advisors, LLC		1,783	-21.90	332	-17.21
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-07-28	13F	Cutler Investment Counsel Llc		46,353	-0.68	8,641	5.34
2025-07-15	13F	SJS Investment Consulting Inc.		10	-37.50	2	-50.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		518	-1.52	90	-10.00
2025-08-14	13F	Promus Capital, LLC		0	-100.00	0	-100.00
2025-03-17	13F	Members Wealth Llc		0	-100.00	0	-100.00
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0	-100.00
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-29	13F	TFC Financial Management		170	-8.60	32	-3.12
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		8,133,860	-9.46	1,516,314	-3.98
2025-08-05	13F	Mission Wealth Management, Lp		4,186	-1.16	780	4.84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,746	-0.64	651	-9.96
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,468,234	-2.26	273,708	3.67
2025-05-09	13F	Associated Banc-corp		0	-100.00	0
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		6,422	-16.91	1,116	-24.75
2025-08-07	13F	Gryphon Financial Partners LLC		0	-100.00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,414	-55.07	1,636	-59.31
2025-03-28	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,959	-18.84	16,470	-13.38
2025-08-12	13F	J.w. Cole Advisors, Inc.		14,927	-1.28	2,783	4.70
2025-08-13	13F	River Wealth Advisors LLC		11,646	-2.28	2,171	3.68
2025-08-14	13F	Wells Fargo & Company/mn		3,318,480	-0.68	618,631	5.34
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		220,551	-2.78	38,334	-11.96
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		1,895	-9.55	353	-4.08
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		979	-4.67	170	-13.71
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		35,200	-3.28	6,562	2.58
2025-07-22	13F	Belpointe Asset Management LLC		5,162	-2.49	962	3.44
2025-08-08	13F/A	Sterling Capital Management LLC		22,185	-20.80	4,136	-16.01
2025-07-24	13F	Jfs Wealth Advisors, Llc		9,788	-2.17	1,825	3.75
2025-05-12	13F	Mizuho Securities Usa Llc		31,703	-15.70	5,572	-23.17
2025-08-08	13F	Abn Amro Investment Solutions		39,774	-0.78	7,415	5.22
2025-08-11	13F	Lcnb Corp		2,039	-1.21	380	4.97
2025-05-14	13F	JT Stratford LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		5,142	-29.60	959	-25.33
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		33,781	-5.04	5,428	-24.06
2025-07-29	13F	Smithbridge Asset Management Inc/de		4,746	-6.94	885	-1.34
2025-07-09	13F	Beacon Financial Group		1,583	-4.52	295	1.37
2025-08-04	13F	Carret Asset Management, Llc		26,634	-2.35	4,965	3.57
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-15	13F	Kentucky Trust Co		17,430	-0.57	3,249	5.45
2025-08-01	13F	Convergence Investment Partners, LLC		6,563	-41.23	1,224	-37.67
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		8,520	-36.78	1,588	-32.94
2025-08-14	13F	Fwl Investment Management, Llc		126	-30.00	23	-25.81
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		18,420	-32.03	3,434	-27.92
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		731,982	-3.21	136,456	2.65
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		156,200	-19.94	25,100	-35.98
2025-05-09	13F	Delta Financial Group, Inc.		1,389	-3.54	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-25	NP	USAWX - World Growth Fund Shares		55,986	-5.54	9,731	-14.46
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		77,631	-2.38	12,475	-21.94
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
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		225,596	-2.13	39,211	-11.36
2025-07-11	13F	Seacrest Wealth Management, Llc		2,116	-3.86	395	2.07
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,120	-1.63	5,249	5.00
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-07-15	13F	First City Capital Management, Inc.		2,227	-7.67	415	-1.89
2025-08-13	13F	Amundi		1,949,459	-10.82	381,529	8.21
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-16	13F	Old Port Advisors		8,899	-23.03	1,659	-18.41
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		96,895	-1.21	15,570	-21.00
2025-08-07	13F	Profund Advisors Llc		5,066	-17.03	944	-12.02
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		901	-2.07	168	3.73
2025-07-18	13F	Bourgeon Capital Management Llc		65,098	-0.49	12,136	5.54
2025-08-14	13F	Alyeska Investment Group, L.P.		108,594	-45.11	20,244	-41.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		274	-39.11	51	-35.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		60,206	-22.02	9,675	-37.65
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		472,267	-16.07	88,040	-10.98
2025-08-12	13F	Ensign Peak Advisors, Inc		133,329	-49.48	24,855	-46.42
2025-05-05	13F	Lindbrook Capital, Llc		2,080	-10.65	366	-18.53
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		396,936	-4.98	63,784	-24.02
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		1,798	-17.56	335	-12.53
2025-07-11	13F	Wealth Management Partners, LLC		2,720	-29.44	534	-21.27
2025-08-07	13F	Hughes Financial Services, LLC		1,041	-0.48	196	7.69
2025-08-05	13F	iA Global Asset Management Inc.		4,530	-62.77	1	-100.00
2025-07-18	13F	First United Bank Trust/		12,319	-0.34	2,297	5.71
2025-08-08	13F	Citizens Financial Group Inc/ri		17,647	-0.38	3,290	5.65
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,723	-26.00	1,067	-21.56
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		66,660	-3.97	10,712	-23.21
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		65	-39.25	12	-33.33
2025-07-18	13F	BSW Wealth Partners		3,209	-23.89	598	-19.30
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2,820,623	-1.03	490,252	-10.37
2025-08-14	13F	Atom Investors LP		17,510	-58.94	3,264	-56.46
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		200	-7.83	37	-2.63
2025-07-02	13F	Crumly & Associates Inc.		3,289	-0.99	613	5.15
2025-07-29	13F	Activest Wealth Management		15	-11.76	3	0.00
2025-08-05	13F	Hi-Line Capital Management, LLC		4,520	-0.09	843	5.91
2025-08-11	13F	Root Financial Partners, LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6,569	-2.23	1,225	3.73
2025-04-14	13F	Midland Wealth Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-08-28	NP	MNRMX - Manor Fund		1,341	-5.83	250	-0.40
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		2,000	-50.00	373	-47.08
2025-08-26	NP	MFRFX - MFS Research Fund A		422,657	-4.82	78,792	0.95
2025-08-06	13F	Harvest Portfolios Group Inc.		32,900	-7.73	6,133	-2.14
2025-08-15	13F	Great West Life Assurance Co /can/		399,381	-1.32	75	4.23
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		137,945	-3.73	25,716	2.10
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		1,243	-7.93	216	-16.60
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9,360	-2.90	1,745	2.95
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,600	-85.45	298	-84.58
2025-07-15	13F	Ballentine Partners, LLC		7,742	-9.47	1,443	-3.99
2025-08-14	13F	D. E. Shaw & Co., Inc.		508,717	-23.88	94,835	-19.27
2025-08-07	13F	Donaldson Capital Management, Llc		7,140	-3.76	1,331	1.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		838	-38.97	156	-35.27
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-08	13F	Francis Financial, Inc.		2,443	-0.37	455	5.81
2025-07-23	13F	WestEnd Advisors, LLC		9	-25.00	2	-50.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		147	-20.54	27	-15.62
2025-08-12	13F	Mcdonald Partners Llc		7,126	-12.74	1,329	-7.46
2025-07-28	13F	Duncker Streett & Co Inc		1,060	-5.27	198	0.51
2025-08-05	13F	Crestwood Advisors Group LLC		1,111	-6.56	207	-0.48
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		166,774	-1.09	26,799	-20.91
2025-08-14	13F	Voleon Capital Management Lp		3,168	-43.92	591	-40.52
2025-08-04	13F	UNIVEST FINANCIAL Corp		3,735	-3.29	696	2.65
2025-08-14	13F	First Foundation Advisors		1,274	-18.39	237	-13.50
2025-08-12	13F	Farmers National Bank		1,469	-30.97	274	-27.01
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7,052	-2.41	1,315	3.46
2025-08-13	13F	M&t Bank Corp		197,053	-4.56	36,734	1.22
2025-07-14	13F	CHICAGO TRUST Co NA		6,589	-19.30	1,228	-14.43
2025-08-14	13F	Mbb Public Markets I Llc		1,475	-18.91	275	-14.11
2025-07-24	13F	Insight Inv LLC		9,798	-3.21	1,827	2.64
2025-05-15	13F	Mangrove Partners		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,882	-13.39	351	-8.14
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,997	-52.08	7,083	-42.55
2025-08-04	13F	Wolverine Asset Management Llc	Put	0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		344,642	-48.39	64,248	-45.26
2025-07-09	13F	Radnor Capital Management, LLC		12,504	-1.26	2	0.00
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		2,066	-0.19	385	6.06
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,775	-3.79	309	-12.99
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		51,837	-8.44	9,663	-2.88
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		373,640	-13.54	69,654	-8.30
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		10,118	-30.73	1,886	-26.53
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		98,222	-1.53	15,783	-21.25
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		88,761	-1.22	14,263	-21.01
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,412	-11.12	636	-5.64
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		17,591	-3.19	3,279	2.69
2025-08-14	13F	Marathon Capital Management		3,441	-0.29	641	5.78
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		1,810	-83.56	337	-82.57
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		0	-100.00	0
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		27,975	-9.42	4,862	-17.97
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced 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		22,414	-14.60	3,896	-22.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		514	-3.56	96	2.15
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		1,029,996	-52.93	192,012	-43.56
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10,233	-3.76	1,908	2.09
2025-08-14	13F	Silvercrest Asset Management Group Llc		599,914	-2.55	111,836	3.35
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		5,833	-1.47	1,087	4.52
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,197	-2.46	1,155	3.49
2025-07-14	13F	Clear Harbor Asset Management, LLC		1,571	-5.98	293	-0.34
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		163	-29.13	28	-36.36
2025-08-14	13F	Manufacturers Life Insurance Company, The		323,984	-3.59	60,397	2.25
2025-07-28	13F	Private Wealth Asset Management, LLC		7,585	-5.78	1,414	-0.07
2025-08-05	13F	Sigma Planning Corp		1,696	-2.08	316	3.95
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		438	-44.49	82	-41.30
2025-08-06	13F	Nvwm, Llc		129	-7.86	24	0.00
2025-08-11	13F	NewEdge Wealth, LLC		17,726	-2.41	3,317	3.88
2025-08-12	13F	Pathstone Holdings, LLC		75,291	-29.09	14,036	-24.83
2025-08-25	NP	FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,715	-5.47	8,895	0.26
2025-07-31	13F	Waldron Private Wealth LLC		1,645	-5.24	307	0.33
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		88,011	-4.86	16,407	0.90
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		724	-6.22	126	-15.54
2025-08-25	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		520,903	-6.83	97,107	-1.19
2025-08-04	13F	Retirement Systems of Alabama		84,880	-0.24	15,823	5.81
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251	-3.09	40	-23.08
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		245,997	-2.88	45,859	3.01
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		976	-16.94	182	-12.14
2025-08-04	13F	Kovack Advisors, Inc.		3,581	-22.41	668	-17.76
2025-08-13	13F	Edgestream Partners, L.P.		1,329	-97.45	248	-97.30
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Capula Management Ltd		356	-19.46	66	-14.29
2025-07-31	13F	180 Wealth Advisors, Llc		23,420	-10.49	4,366	-5.09
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,793	-0.77	312	-10.12
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		48,585	-10.74	9,057	-5.33
2025-07-25	13F	Valley Brook Capital Group, Inc.		10,499	-1.49	1,957	4.48
2025-07-25	13F	Allspring Global Investments Holdings, LLC		21,391	-47.56	4,118	-42.20
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		73,805	-2.20	11,860	-21.80
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-07-31	13F	Conservest Capital Advisors, Inc.		1,544	-1.72	288	3.99
2025-05-15	13F	Par Capital Management Inc		0	-100.00	0
2025-08-04	13F	Murphy Pohlad Asset Management LLC		12,999	-17.85	2,423	-12.87
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		311	-4.60	58	0.00
2025-06-03	13F/A	First National Bank Of Omaha		0	-100.00	0
2025-08-05	13F	Machina Capital S.a.s.		26,551	-8.18	4,950	-2.62
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		20,036	-50.21	3,735	-47.19
2025-07-21	13F	Ameritas Advisory Services, LLC		2,930	-24.54	546	-26.12
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		183,548	-12.84	34,189	-7.23
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		0	-100.00	0	-100.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		308	-5.81	49	-24.62
2025-08-11	13F	Alteri Wealth LLC		1,215	-25.60	226	-21.25
2025-08-08	13F	Thoroughbred Financial Services, Llc		10,386	-41.84	2	-66.67
2025-08-13	13F	Dana Investment Advisors, Inc.		1,151	-31.00	215	-26.96
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,828	-17.60	527	-12.60
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27,930	-2.84	5,207	3.05
2025-08-12	13F	Advisors Asset Management, Inc.		14,874	-5.21	2,773	0.51
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		31,508	-1.24	5,063	-21.03
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		325	-2.69	61	3.45
2025-08-06	13F	Wsfs Capital Management, Llc		2,480	-11.96	462	-6.67
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5,706	-0.19	1,064	5.88
2025-08-14	13F	Alliancebernstein L.p.		514,593	-11.53	95,930	-6.17
2025-04-08	13F	Meyer Handelman Co		0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		41,490	-10.65	7,735	-5.24
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		81,724	-15.61	14,204	-23.58
2025-08-13	13F	Quadrature Capital Ltd		31,028	-32.78	5,784	-28.70
2025-08-15	13F	CI Private Wealth, LLC		271,077	-1.47	50,544	4.52
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		49,381	-45.72	7,935	-42.32
2025-07-10	13F	Sky Investment Group LLC		33,085	-1.78	6,168	4.17
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
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		13,175	-9.34	2,290	-17.90
2025-07-14	13F	Iams Wealth Management, Llc		7,487	-1.71	1,396	4.26
2025-08-13	13F	Walleye Trading LLC	Put	26,100	-13.00	4,866	-7.74
2025-08-13	13F	Walleye Trading LLC	Call	55,100	-25.44	10,272	-20.93
2025-07-31	13F	Wealthfront Advisers Llc		52,257	-13.13	9,742	-7.87
2025-08-12	13F	Jpmorgan Chase & Co		7,254,729	-10.39	1,352,427	-4.96
2025-08-12	13F	White Pine Capital Llc		4,750	-1.55	885	4.36
2025-07-24	13F	3Chopt Investment Partners, LLC		1,919	-0.52	358	5.31
2025-08-14	13F	Select Asset Management & Trust		0	-100.00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		5,300	-49.04	988	-45.95
2025-08-14	13F	Lazard Asset Management Llc		4,094	-27.66	1
2025-07-17	13F	Exane Asset Management		136,375	-8.95	29,830	4.91
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		77,310	-44.82	14,407	-41.50
2025-07-10	13F	Oldfather Financial Services, LLC		1,800	-0.33	336	5.68
2025-08-12	13F	Integrated Advisors Network LLC		2,176	-85.34	406	-84.48
2025-05-12	13F	Wolverine Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4,122	-24.16	768	-19.58
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		204,933	-25.38	38,204	-20.86
2025-08-14	13F	First Manhattan Co		49,832	-2.44	9,290	3.48
2025-07-30	13F	Cullen/frost Bankers, Inc.		5,533	-43.11	1,032	-39.67
2025-08-11	13F	Martingale Asset Management L P		2,414	-52.58	450	-49.66
2025-07-30	13F	D.a. Davidson & Co.		108,963	-1.24	20,313	4.74
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		96,967	-10.93	16,854	-19.34
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		117,218	-2.20	21,852	3.73
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		91,574	-46.97	17,071	-43.75
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		9,000	-5.26	1,678	0.48
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,046	-10.72	52,403	-20.21
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		50,848	-0.72	8,838	-10.09
2025-07-29	13F	Stratos Wealth Partners, LTD.		31,658	-32.42	5,902	-28.33
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,995	-2.25	372	3.63
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		12,135	-3.84	1,950	-23.12
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-07-15	13F	Financial Management Professionals, Inc.		2,772	-3.18	517	2.58
2025-08-04	13F	Keybank National Association/oh		65,912	-6.03	12,287	-0.34
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,077	-5.65	40,685	-14.55
2025-07-15	13F	Mather Group, Llc.		4,694	-11.00	875	-5.61
2025-08-06	13F	Modera Wealth Management, LLC		155,080	-0.27	28,910	5.78
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	48,300	-57.37	9,004	-54.79
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,898	-2.51	913	3.40
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		85,409	-36.34	15,922	-32.49
2025-07-30	13F	Rnc Capital Management Llc		6,451	-23.02	1,203	-18.34
2025-08-15	13F	High Falls Advisors, Inc		0	-100.00	0
2025-08-14	13F	State Street Corp		17,156,841	-1.26	3,198,378	4.72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3,651	-59.24	681	-56.80
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,246	-6.08	682	-24.89
2025-08-14	13F	Peak6 Llc	Put	12,900	-49.41	2,405	-46.36
2025-08-14	13F	Peak6 Llc	Call	6,800	-92.07	1,268	-91.60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-07-21	13F	Greenwood Capital Associates Llc		8,685	-29.22	1,619	-24.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,417	-6.94	637	-1.40
2025-08-07	13F	King Luther Capital Management Corp		2,065	-1.81	385	4.07
2025-08-14	13F	Empire Life Investments Inc.		199,772	-8.31	37,241	-2.75
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		720,961	-2.91	134,402	2.97
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		165	-0.60	29	-9.68
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,160	-4.59	16,621	1.19
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		7,830	-4.40	1,361	-13.43
2025-07-14	13F	Chapin Davis, Inc.		2,233	-4.29	416	1.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		166,889	-0.84	31,111	5.17
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		52,389	-2.79	8,418	-22.26
2025-07-28	NP	UYG - ProShares Ultra Financials		33,869	-3.36	5,887	-12.49
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10,963	-2.52	2,044	3.39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,763	-5.23	888	0.45
2025-08-13	13F	Great Diamond Partners, LLC		1,600	-9.19	298	-3.56
2025-08-05	13F	Fourth Dimension Wealth, LLC		125	-47.03	23	-43.90
2025-08-11	13F	FSA Wealth Management LLC		1,641	-2.38	306	3.39
2025-07-22	13F	Valeo Financial Advisors, LLC		6,121	-8.90	1,141	-3.39
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		20,035	-3.67	3,735	2.16
2025-04-22	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		11,085	-0.26	2,127	-10.85
2025-07-14	13F	Avanza Fonder AB		26,495	-14.19	4,939	-9.62
2025-04-30	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		3,618	-0.06	674	5.97
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		1,927	-8.93	359	-3.23
2025-08-18	13F	Front Row Advisors LLC		1,325	-4.06	247	2.07
2025-08-14	13F	Toroso Investments, LLC		9,629	-0.83	1,795	5.22
2025-08-05	13F	Dynasty Wealth Management, Llc		1,436	-9.11	268	-1.48
2025-08-14	13F	Ameriprise Financial Inc		4,734,039	-1.53	882,472	4.44
2025-07-25	13F	Atria Wealth Solutions, Inc.		18,717	-31.99	3,525	-27.14
2025-07-28	13F	Bridges Investment Management Inc		1,260	-12.38	235	-7.14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		8,630	-8.27	1,609	-2.72
2025-07-23	NP	THPMX - Thompson MidCap Fund		2,880	-10.84	501	-19.22
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Beck Mack & Oliver Llc		5,309	-0.77	990	5.21
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		11,498	-4.29	1,848	-23.49
2025-08-12	13F	Putnam Fl Investment Management Co		13,629	-2.41	2,541	3.50
2025-08-15	13F	State of Tennessee, Treasury Department		138,140	-3.37	25,752	2.49
2025-08-13	13F	Nicolet Advisory Services, Llc		2,607	-10.78	485	9.01
2025-08-14	13F	Fourthstone LLC		0	-100.00	0
2025-08-14	13F	Man Group plc		5,686	-97.09	1,060	-96.91
2025-07-31	13F	Pullen Investment Management, LLC		9,675	-0.63	1,804	5.38
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		5,338	-1.89	995	4.08
2025-04-30	13F	Fullcircle Wealth Llc		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		37,254	-2.65	6,475	-11.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		191,816	-2.14	35,758	3.78
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		2,976	-12.34	555	-7.05
2025-05-15	13F	Kodai Capital Management LP		0	-100.00	0
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		356	-94.32	63	-93.61
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		28,000	-1.06	5,220	4.93
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2,054	-40.50	383	-36.96
2025-08-06	13F	Wedbush Securities Inc		4,709	-2.51	1
2025-08-11	13F	WPG Advisers, LLC		8	-96.06	1	-97.14
2025-08-13	13F	Shelton Capital Management		2,200	-3.47	410	2.50
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		162,900	-54.86	30,368	-52.13
2025-07-24	13F	Eastern Bank		231,439	-15.91	43,145	-10.81
2025-08-11	13F	Public Employees Retirement Association Of Colorado		50,789	-2.59	9	0.00
2025-08-04	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		11,647	-4.12	2,024	-13.17
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-07-29	13F	Flavin Financial Services, Inc.		11,963	-7.19	2,230	-1.55
2025-08-14	13F	Van Eck Associates Corp		35,806	-2.37	7	0.00
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1,175,023	-2.69	188,814	-22.18
2025-08-06	13F	Centerpoint Advisory Group		1,345	-4.27	251	1.63
2025-07-24	13F	Mengis Capital Management, Inc.		10,895	-0.12	2,031	5.95
2025-07-25	13F	Concurrent Investment Advisors, LLC		6,578	-4.04	1,226	1.83
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0	-100.00
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		14,000	-0.71	2,610	5.29
2025-07-29	13F	Mutual Of America Capital Management Llc		45,365	-1.48	8,457	4.49
2025-07-28	13F	Boston Trust Walden Corp		83,727	-2.55	15,608	3.36
2025-08-14	13F	Royal London Asset Management Ltd		369,284	-1.94	68,842	4.01
2025-08-12	13F	Jefferies Financial Group Inc.		2,974	-92.64	554	-92.20
2025-08-15	13F	Cypress Asset Management Inc/tx		0	-100.00	0
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1,016	-18.78	189	-13.70
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-05-08	13F	Cozad Asset Management Inc		0	-100.00	0
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		124,884	-10.22	23,281	-4.78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		676	-9.63	126	-3.82
2025-08-14	13F	Modern Wealth Management, LLC		4,205	-9.26	784	-3.81
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-11	13F	FineMark National Bank & Trust		5,032	-14.17	938	-8.93
2025-08-14	13F	Prestige Wealth Management Group LLC		417	-71.59	78	-70.04
2025-07-11	13F	Caldwell Securities, Inc		1,434	-0.69	267	5.53
2025-06-26	NP	USGRX - Growth & Income Fund Shares		56,571	-1.48	9,090	-21.22
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,137	-0.26	212	5.50
2025-08-08	13F	Empower Advisory Group, LLC		1,293	-5.96	241	0.00
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		167,049	-3.44	31,141	2.42
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
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		4,682,251	-2.78	872,865	3.11
2025-08-14	13F	Worldquant Millennium Advisors Llc		104,466	-56.70	19,475	-54.08
2025-07-17	13F	KG&L Capital Management,LLC		4,026	-40.36	751	-36.76
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4,580	-66.54	854	-64.51
2025-08-14	13F	Twinbeech Capital Lp		1,613	-99.51	301	-99.48
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		237	-28.61	44	-24.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		281	-39.18	52	-35.80
2025-07-25	13F	LRI Investments, LLC		3,847	-8.03	717	-2.45
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		33,009	-6.34	6,154	-0.68
2025-07-29	13F	International Assets Investment Management, Llc		2,310	-5.98	431	-0.23
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,734	-1.01	696	4.98
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636,969	-2.82	110,712	-11.99
2025-08-05	13F	Tiaa Trust, National Association		17,912	-19.86	3,339	-14.99
2025-08-04	13F	BLB&B Advisors, LLC		21,887	-2.43	4,080	3.50
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-17	13F	Invesco, Llc		15,036	-0.71	2,803	5.34
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		51,759	-15.66	8,996	-23.61
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		17,848	-0.17	3,327	5.89
2025-07-16	13F	Magnus Financial Group LLC		3,125	-0.73	583	5.24
2025-08-14	13F	Aristotle Capital Management, LLC		4,814,342	-1.49	897,506	4.48
2025-08-14	13F	CoreCap Advisors, LLC		1,834	-8.12	342	-2.29
2025-07-24	13F	Etesian Wealth Advisors, Inc.		2,718	-12.72	507	-7.50
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		9,780	-0.88	1,823	5.13
2025-08-13	13F	Dodge & Cox		14,080	-0.85	2,625	5.17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		235	-81.65	44	-80.89
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		24,271	-3.18	4,525	2.68
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		253,268	-3.10	47,214	2.77
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		994	-21.30	160	-37.15
2025-08-06	13F	Twin Capital Management Inc		4,781	-1.08	891	4.95
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2,431	-66.32	423	-69.53
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		126,845	-54.45	20,383	-63.58
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		208	-6.31	39	-2.56
2025-04-17	13F	Vicus Capital		0	-100.00	0	-100.00
2025-07-21	13F	J. Safra Sarasin Holding AG		221,828	-5.48	41,353	0.25
2025-08-14	13F	ICONIQ Capital, LLC		1,395	-46.90	260	-43.60
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-97.30	19	-97.23
2025-08-14	13F	Point72 (DIFC) Ltd	Put	400	-91.67	75	-91.22
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		40,221	-49.89	7,498	-46.86
2025-08-01	13F	Teacher Retirement System Of Texas		145,976	-1.94	27,213	4.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		18,920	-3.51	3,527	2.35
2025-08-14	13F	Point72 (DIFC) Ltd		64	-99.89	12	-99.90
2025-07-25	13F	Fifth Third Wealth Advisors LLC		28,007	-8.02	5,221	-2.43
2025-08-07	13F	Commerce Bank		58,282	-4.61	10,865	1.16
2025-08-14	13F	Main Street Financial Solutions, LLC		1,380	-10.21	257	-4.81
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,537	-22.08	441	-29.49
2025-08-14	13F	Schonfeld Strategic Advisors LLC		32,133	-75.59	5,990	-74.11
2025-08-06	13F	Excalibur Management Corp		3,356	-0.65	626	5.40
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7,361	-22.59	1,372	-17.89
2025-08-08	13F	Avalon Trust Co		127,134	-4.21	23,700	1.59
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,550	-34.02	2,340	-30.03
2025-08-14	13F	Nomura Holdings Inc		1,919	-72.18	358	-70.54
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,510	-19.47	243	-35.64
2025-08-13	13F	Rsm Us Wealth Management Llc		16,416	-20.50	3,060	-15.68
2025-08-25	13F/A	Neuberger Berman Group LLC		1,855,511	-10.30	345,860	-4.83
2025-07-21	13F	Ascent Group, LLC		10,728	-0.57	2,000	5.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		83,196	-1.17	15,509	4.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15,293	-2.50	2,851	3.41
2025-07-10	13F	Anderson Hoagland & Co		14,263	-7.92	2,659	14.62
2025-04-23	13F	Berry Wealth Group, LP		0	-100.00	0
2025-08-08	13F	M&G Plc		8,198	-28.27	1,525	-24.22
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		13,595	-30.83	2,534	-26.64
2025-05-12	13F	Reynders McVeigh Capital Management, LLC		0	-100.00	0
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1,157	-28.67	186	-43.08
2025-08-18	13F/A	National Bank Of Canada /fi/		321,109	-63.04	59,861	-60.81
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		2,688	-3.03	501	2.87
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		6,501	-61.97	1,130	-65.58
2025-08-05	13F	Ellevest, Inc.		2,766	-19.62	516	-14.74
2025-07-30	13F	Brookstone Capital Management		15,223	-5.10	2,838	0.64
2025-08-12	13F	Aigen Investment Management, Lp		13,894	-53.05	2,590	-50.20
2025-08-14	13F	Williams Jones Wealth Management, LLC.		22,342	-4.34	4,165	1.44
2025-07-14	13F	Sowell Financial Services LLC		3,173	-4.20	592	1.55
2025-07-31	13F	CNB Bank		4,458	-3.88	831	1.96
2025-08-12	13F	Founders Financial Alliance, LLC		3,610	-3.84	673	1.97
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		6,063	-7.05	974	-25.65
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3,230	-33.68	602	-29.59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		18,532	-6.02	3,455	-0.35
2025-05-15	13F	Interval Partners, LP	Call	0	-100.00	0	-100.00
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-11	13F	Platform Technology Partners		2,565	-0.70	478	5.29
2025-08-04	13F	Pinnacle Associates Ltd		67,847	-1.65	12,648	4.31
2025-08-07	13F	Addison Advisors LLC		0	-100.00	0
2025-08-13	13F	Capital International Investors		10,225,932	-10.87	1,906,237	-5.46
2025-07-18	13F	Forbes J M & Co Llp		2,907	-13.02	542	-7.84
2025-08-05	13F	Seelaus Asset Management LLC		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		641,890	-1.23	120	4.39
2025-05-14	13F	Credit Agricole S A		195,825	-2.06	34,420	-10.73
2025-08-14	13F	CIBC Asset Management Inc		108,301	-0.13	20,189	5.92
2025-08-14	13F	UBS Group AG	Call	40,300	-11.04	7,513	-5.65
2025-07-09	13F	Sarver Vrooman Wealth Advisors		377	-18.40	70	-13.58
2025-08-14	13F	UBS Group AG	Put	40,300	-11.04	7,513	-5.65
2025-08-14	13F	Nfj Investment Group, Llc		307,527	-1.82	57,329	4.13
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		32,379	-2.12	5,628	-11.36
2025-08-14	13F	UBS Group AG		1,372,367	-34.96	255,837	-31.02
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-13	13F	Level Four Advisory Services, Llc		9,928	-5.65	1,851	0.05
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		629	-7.64	126	-1.56
2025-08-11	13F	HHM Wealth Advisors, LLC		229	-9.84	43	-4.55
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,462	-0.64	5,642	-10.02
2025-07-08	13F	E. Ohman J:or Asset Management AB		16,938	-2.77	3,158	3.10
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		162,351	-48.92	30,265	-45.82
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		4,276	-18.83	797	-13.84
2025-08-04	13F	Amalgamated Bank		76,600	-0.47	14	7.69
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		170,225	-0.64	29,587	-10.02
2025-08-07	13F	Apeiron RIA LLC		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		14,149	-15.22	2,638	-10.09
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		751	-14.17	140	-8.50
2025-05-12	13F	Gouws Capital LLC		0	-100.00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,184	-3.90	190	-23.08
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		8,775	-20.92	1,636	-16.15
2025-07-15	13F	North Star Investment Management Corp.		4,731	-0.32	882	5.76
2025-05-14	13F	Seeds Investor Llc		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		4,690	-4.83	874	0.92
2025-08-13	13F	Capital World Investors		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		40,967	-2.03	7,637	3.92
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,548	-16.32	289	-11.38
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-19,695		-3,165
2025-07-28	13F	WealthPLAN Partners, LLC		12,603	-0.21	2,350	5.86
2025-08-14	13F	Verition Fund Management LLC		139,760	-30.75	26,054	-26.56
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		797,841	-30.66	128,205	-44.55
2025-07-18	13F	Northeast Financial Group, Inc.		1,772	-6.54	330	-0.90
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,196	-21.63	409	-16.87
2025-05-15	13F	One Wealth Capital Management, Llc		0	-100.00	0
2025-05-13	13F	Rossmore Private Capital		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		33,818	-14.20	6,304	-8.99
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		304,344	-0.50	52,898	-9.88
2025-07-23	13F	High Note Wealth, LLC		191	-0.52	36	6.06
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1,242	-12.84	200	-30.42
2025-07-17	13F	Peoples Financial Services Corp.		7,981	-0.08	1,488	5.99
2025-08-04	13F	Hantz Financial Services, Inc.		41,623	-3.29	8	0.00
2025-07-24	13F	Stonebridge Financial Group, LLC		4,048	-0.74	755	5.31
2025-08-12	13F	Public Sector Pension Investment Board		231,424	-9.56	43,142	-4.08
2025-05-15	13F	Betterment LLC		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13,174	-43.62	2,456	-40.21
2025-08-08	13F	Maple Capital Management, Inc.		5,249	-10.46	979	-5.05
2025-07-25	13F	Natural Investments, Llc		11,741	-7.83	2	0.00
2025-08-08	13F	WASHINGTON TRUST Co		6,068	-0.16	1,131	5.90
2025-07-28	13F	BRYN MAWR TRUST Co		28,730	-4.56	5,356	1.21
2025-08-08	13F	Smithfield Trust Co		20,225	-0.97	4	0.00
2025-07-08	13F	Parallel Advisors, LLC		3,466	-7.20	646	-1.37
2025-08-14	13F	Glenview Trust Co		59,801	-0.26	11,148	5.79
2025-08-13	13F	MetLife Investment Management, LLC		100,782	-2.02	18,788	3.92
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-12	13F	Bokf, Na		15,839	-0.35	2,953	5.69
2025-08-07	13F	ProShare Advisors LLC		87,564	-5.55	16,324	0.17
2025-05-05	13F	Carnegie Lake Advisors LLC		0	-100.00	0
2025-07-31	13F	Opus Capital Group, LLC		1,595	-7.59	0
2025-07-22	13F	D.B. Root & Company, LLC		4,342	-6.26	810	-0.61
2025-08-19	13F	National Asset Management, Inc.		5,165	-46.03	963	-47.86
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,350	-7.72	252	-2.33
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		371	-9.07	69	-2.82
2025-08-29	NP	Gabelli Dividend & Income Trust		138,000	-2.47	25,726	3.43
2025-07-16	13F	Spirepoint Private Client, Llc		2,040	-0.34	380	5.85
2025-08-01	13F	Motco		22,831	-1.39	4,344	6.76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,125	-96.17	210	-95.95
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2,487,830	-23.69	399,769	-38.98
2025-08-14	13F	Engineers Gate Manager LP		9,611	-94.18	1,792	-93.83
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8,042	-28.66	1,292	-42.96
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		113,727	-65.61	21,201	-63.53
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		25,938	-5.14	4,836	0.60
2025-07-29	13F	Salomon & Ludwin, LLC		549	-7.58	107	2.88
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,424	-5.82	265	0.00
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0	-100.00
2025-07-18	13F	Miller Wealth Advisors, Llc		0	-100.00	0
2025-08-12	13F	ABN AMRO Bank N.V.		5,024	-15.34	939	-9.72
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		10,833	-1.26	1,741	-21.05
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		71	-21.98	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,579	-2.29	294	3.52
2025-08-08	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		1,143,710	-31.08	213	-26.80
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		20,154	-5.76	3,757	-0.05
2025-08-13	13F	Northern Trust Corp		4,366,707	-6.78	814,042	-1.13
2025-05-12	13F	Sandy Spring Bank		4,808	-1.90	845	-10.58
2025-07-17	13F	Tritonpoint Wealth, Llc		14,149	-1.62	2,638	4.35
2025-07-07	13F	Versant Capital Management, Inc		609	-49.96	114	-46.95
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,012	-0.91	3,171	5.10
2025-08-01	13F	Logan Capital Management Inc		28,103	-9.23	5,239	-3.73
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		15,929	-2.09	2,969	3.85
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		477	-0.21	84	-9.78
2025-08-12	13F	APG Asset Management N.V.		0	-100.00	0
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		426	-63.12	68	-70.69
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		401,820	-0.50	74,907	5.53
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		81,011	-1.06	14,081	-10.40
2025-08-04	13F	Ledyard National Bank		1,922	-12.72	358	-7.49
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-15	13F	Morgan Stanley		4,329,697	-2.73	807,143	3.17
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7,184	-1.76	1,339	4.20
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,821	-8.37	1,012	-17.06
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		162	-18.59	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11,851	-10.34	1,904	-28.29
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,331	-1.58	5,841	4.38
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-07-07	13F	Nova Wealth Management, Inc.		377	-3.08	70	2.94
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14,007	-10.38	2,611	-4.95
2025-07-28	NP	VSTIX - Stock Index Fund		51,120	-1.75	8,885	-11.02
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		54,634	-4.45	9,496	-13.47
2025-07-14	13F	Painted Porch Advisors LLC		10	-37.50	2	-50.00
2025-08-07	13F	Meeder Advisory Services, Inc.		11,291	-2.25	2,105	3.65
2025-08-14	13F	Point72 Europe (London) LLP		38,752	-67.38	7,224	-65.40
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-07-16	13F	Hartford Investment Management Co		23,817	-1.45	4,440	4.50
2025-08-14	13F	Prelude Capital Management, Llc		1,118	-36.26	208	-32.47
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		24,209	-1.87	4,208	-11.13
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		906	-47.81	182	-30.53
2025-07-07	13F	Park Edge Advisors, LLC		1,747	-3.59	326	2.20
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-04	13F	Amplius Wealth Advisors, LLC		1,344	-1.10	251	5.04
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2,640	-12.58	492	-7.17
2025-08-12	13F	17 Capital Partners, Llc		6,102	-11.63	1,138	-6.27
2025-08-13	13F	Victory Capital Management Inc		836,653	-11.61	155,969	-6.25
2025-08-14	13F	Interval Partners, LP	Put	0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		10,800	-6.49	2,013	-0.84
2025-08-05	13F	Dunhill Financial, LLC		37	-51.95	7	-40.00
2025-07-16	13F	Congress Asset Management Co /ma		1,280	-0.16	239	5.78
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		371,439	-2.54	69,244	3.37
2025-08-13	13F	SageView Advisory Group, LLC		1,523	-6.45	295	3.15
2025-04-24	13F	First Merchants Corp		0	-100.00	0	-100.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		1,579	-66.08	294	-64.06
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2,753,861	-14.75	513,375	-9.59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		66,135	-1.99	12,329	3.95
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		7,986	-2.51	1,489	3.41
2025-08-01	13F	Auto-Owners Insurance Co		5,000	-80.85	932	-78.71
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		2,423,879	-0.66	451,860	5.36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,303	-5.65	243	0.00
2025-08-07	13F	Davis R M Inc		1,375	-40.42	256	-36.79
2025-08-14	13F	Headlands Technologies LLC		1,291	-70.05	241	-68.30
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		77,233	-5.25	14,398	0.50
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		31,371	-47.31	5,848	-44.12
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8,864,015	-6.72	1,652,430	-1.07
2025-08-14	13F	Susquehanna International Group, Llp	Put	333,900	-37.74	62,246	-33.97
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,420	-4.16	824	1.60
2025-08-14	13F	Susquehanna International Group, Llp	Call	343,400	-40.64	64,017	-37.04
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		834	-4.79	155	1.31
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		10,800	-2.70	2,013	3.18
2025-07-23	13F	Equitable Trust Co		1,933	-2.91	360	3.15
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Linscomb & Williams, Inc.		2,014	-9.40	375	-3.85
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		13,456	-0.28	2,508	5.78
2025-07-29	13F	Stephens Inc /ar/		66,662	-0.27	13,015	10.78
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		60,900	-5.14	11,353	0.60
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		98,549	-6.13	18,372	-0.44
2025-08-13	13F	Mackenzie Financial Corp		173,618	-41.45	32,366	-37.90
2025-08-11	13F	Strategic Wealth Partners, Ltd.		47,645	-26.81	8,882	-30.18
2025-07-08	13F	Arlington Trust Co LLC		0	-100.00	0

IT:1PNC	€ 177.00
MX:PNC
US:PNC	US$ 204.40
GB:0KEF
DE:PNP	€ 176.00

AT:PNCF / The PNC Financial Services Group, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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