PSXC Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-04	13F	Assetmark, Inc		2,385	-22.39	285	-25.07
2025-07-25	13F	Concord Wealth Partners		188	-1.57	22	-4.35
2025-08-13	13F	Fort Sheridan Advisors Llc		2,457	-16.88	293	-19.73
2025-07-31	13F	Kornitzer Capital Management Inc /ks		50,802	-1.17	6,061	-4.52
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,000	-36.84	716	-39.05
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-14	13F	Rodgers Brothers Inc.		65,913	-0.90	7,863	-4.26
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		32,864	-1.03	3,420	-12.65
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,402	-15.96	287	-18.75
2025-08-13	13F	Groupama Asset Managment		20,951	-1.44	2,498	-3.48
2025-08-18	13F/A	Nomura Holdings Inc		11,446	-99.73	1,366	-99.74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,343	-6.74	160	-9.60
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,012	-7.92	125	-0.80
2025-07-14	13F	Foundation Resource Management Inc		62,933	-0.65	7,508	-4.01
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		8,515	-2.24	1,051	5.95
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		36	-5.26	4	0.00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		200	-27.80	24	-32.35
2025-07-10	13F	Moody National Bank Trust Division		3,451	-8.58	412	-11.80
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4,007	-8.20	455	-19.79
2025-07-10	13F	Perkins Coie Trust Co		1,623	-0.37	194	-3.98
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	17,800	-28.23	2,124	-30.67
2025-08-13	13F	Panagora Asset Management Inc		2,719	-40.78	324	-42.76
2025-08-13	13F	Colonial Trust Advisors		40,063	-6.38	4,780	-9.56
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1,721	-3.48	205	-6.82
2025-08-26	NP	Profunds - Profund Vp Bull		353	-19.22	42	-20.75
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		13,650	-0.99	1,628	-4.35
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		27,572	-18.60	3,129	-28.78
2025-08-14	13F	Dagco, 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		22,849	-2.09	2,726	-5.41
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-12	13F	Weik Capital Management		2,010	-5.19	240	-8.43
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-01	13F	Riverwater Partners LLC		3,797	-0.89	453	-4.44
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		25,460	-15.27	3	0.00
2025-07-22	13F	Aspire Private Capital, LLC		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		28,293	-1.19	3,375	-4.53
2025-08-01	13F	Vision Financial Markets Llc		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		21,500	-3.15	2,565	-6.46
2025-07-31	13F	Nilsine Partners, LLC		3,711	-8.69	443	-11.78
2025-08-14	13F	Mangrove Partners		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		16,017	-1.05	1,911	-4.40
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-06-03	13F/A	First National Bank Of Omaha		13,123	-66.42	1,620	-68.86
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4,100	-61.32	489	-64.90
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		11,527	-2.27	1,375	-5.56
2025-08-14	13F	Wimmer Associates 1, Llc		9,180	-0.27	1,095	-5.19
2025-07-15	13F	Compagnie Lombard Odier SCmA		478	-48.21	57	-49.56
2025-07-10	13F	CWC Advisors, LLC.		13,271	-1.25	1,583	-4.58
2025-08-12	13F	Bahl & Gaynor Inc		854,543	-41.80	101,947	-43.77
2025-07-31	13F	Moloney Securities Asset Management, LLC		1,990	-10.56	237	-13.50
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		9,792	-51.29	1,168	-52.94
2025-07-28	NP	VVMCX - Mid Cap Value Fund		13,277	-21.60	1,507	-31.42
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-05	13F	Core Alternative Capital		66	-69.44	8	-73.08
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		411,596	-3.17	49,103	-6.45
2025-08-15	13F	Keel Point, LLC		3,517	-9.80	420	-12.89
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7,064	-3.11	843	-6.44
2025-08-13	13F	Capital Advisors Wealth Management, LLC		8,320	-10.83	993	-13.89
2025-07-29	13F	BKD Wealth Advisors, LLC		3,410	-5.51	407	-8.76
2025-08-14	13F	Oddo Bhf Asset Management Sas		7,062	-3.49	842	-6.76
2025-07-24	13F	Endeavor Private Wealth, Inc.		5,237	-9.57	625	-12.73
2025-08-13	13F	StoneX Group Inc.		6,830	-4.60	815	-7.92
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,255	-2.55	269	-5.61
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,066	-11.17	132	-3.68
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-12	13F/A	Boston Partners		1,416,063	-1.77	168,954	-5.03
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12,998	-1.04	1,551	-4.38
2025-07-10	13F	Focus Financial Network, Inc.		4,386	-0.70	523	-4.04
2025-07-15	13F	Bnc Wealth Management, Llc		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		61,401	-0.02	7,325	-3.40
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,682	-35.67	1,036	-37.88
2025-06-25	NP	FXN - First Trust Energy 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		42,632	-48.41	4,436	-54.46
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		325	-2.99	39	-7.32
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,899	-12.25	510	-22.64
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		35,888	-6.19	4,073	-17.92
2025-08-12	13F	Nemes Rush Group LLC		1,993	-5.72	238	-9.20
2025-08-05	13F	X-Square Capital, LLC		1,905	-2.06	0
2025-07-09	13F	Veracity Capital LLC		4,677	-21.22	558	-24.01
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		22,243	-15.86	2,315	-25.71
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		14,900	-43.98	1,778	-49.17
2025-08-13	13F	Northern Trust Corp		4,012,833	-9.61	478,731	-12.67
2025-08-14	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		103,218	-11.34	10,741	-21.73
2025-08-14	13F	German American Bancorp, Inc.		27,852	-2.96	3,323	-6.24
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,199	-6.47	262	-9.66
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		329,723	-11.70	39,336	-14.69
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8,911	-6.40	1,063	-9.53
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		64,114	-18.83	7,649	-21.58
2025-08-13	13F	Colonial Trust Co / SC		32,560	-14.54	3,884	-17.43
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		21,262	-21.94	2,537	-24.59
2025-07-25	13F	We Are One Seven, LLC		6,925	-31.01	826	-33.33
2025-08-07	13F	CENTRAL TRUST Co		26,831	-0.89	3,201	-4.25
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		616	-66.67	64	-70.51
2025-08-14	13F	Doheny Asset Management /ca		5,379	-5.45	1
2025-08-14	13F	Balyasny Asset Management Llc		9,765	-71.11	1,165	-72.11
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		268	-0.37	35	-5.56
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		17,469	-2.16	2,084	-5.44
2025-08-04	13F	HBK Sorce Advisory LLC		17,370	-1.52	2,072	-4.82
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		758	-95.69	79	-96.24
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2,183	-21.02	260	-23.75
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		70,877	-10.13	9,192	-13.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		66,892	-3.98	6,961	-15.24
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-25	13F	Fulcrum Equity Management		1,787	-26.73	213	-29.24
2025-08-13	13F	Crossingbridge Advisors, LLC		1,000	-90.00	119	-90.36
2025-07-15	13F	Graypoint LLC		2,512	-32.87	300	-35.28
2025-07-11	13F	IFM Investors Pty Ltd		66,119	-2.22	7,888	-5.53
2025-08-14	13F	State Of Wisconsin Investment Board		257,263	-13.90	30,691	-16.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,457	-9.55	412	-12.53
2025-08-01	13F	First National Trust Co		7,103	-6.63	847	-9.80
2025-08-11	13F	Tower Bridge Advisors		10,249	-2.84	1,223	-6.14
2025-07-24	13F	Baxter Bros Inc		26,067	-11.45	3,110	-14.45
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		69,959	-15.49	7,280	-25.40
2025-08-11	13F	New Age Alpha Advisors, LLC		21,694	-39.77	2,588	-41.80
2025-05-15	13F	Glenmede Trust Co Na		149,700	-2.63	18,485	5.53
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		142,906	-6.14	17,049	-9.32
2025-08-13	13F	Schroder Investment Management Group		50,260	-3.84	5,996	-5.78
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2,400	-75.00	286	-73.83
2025-05-07	13F	Fairman Group, LLC		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		35,149	-1.95	4,193	-5.26
2025-08-06	13F	North Capital, Inc.		68	-12.82	8	-11.11
2025-07-15	13F	Jeppson Wealth Management, Llc		10,269	-0.24	1,225	-3.62
2025-08-11	13F	Cornerstone Planning Group LLC		209	-19.31	25	-3.85
2025-07-25	13F	Gw Henssler & Associates Ltd		3,970	-9.90	474	-13.05
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-08	13F	SG Americas Securities, LLC		148,796	-0.73	18	-5.56
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-11	13F	America First Investment Advisors, LLC		6,580	-6.89	785	-10.09
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	-100.00	0	-100.00
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		8,940	-1.00	1,067	-4.39
2025-07-17	13F	Argus Investors' Counsel, Inc.		0	-100.00	0
2025-08-04	13F	Ocean Capital Management, LLC		2,265	-1.99	270	-5.26
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,767	-9.69	465	-2.11
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		8,792	-10.64	1,049	-13.59
2025-07-21	13F	Riverview Trust Co		761	-31.99	91	-34.78
2025-07-14	13F	Opal Wealth Advisors, LLC		169	-26.84	20	-28.57
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Cambria Investment Management, L.P.		68,954	-9.46	8,226	-12.52
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		31,841	-1.31	3,613	-13.65
2025-07-22	13F	Clarius Group, LLC		2,587	-2.85	309	-6.10
2025-04-21	13F	Investment Research & Advisory Group, Inc.		0	-100.00	0
2025-07-24	13F	Brandywine Oak Private Wealth Llc		3,253	-4.69	388	-7.84
2025-08-13	13F	Todd Asset Management Llc		214,000	-8.94	25,530	-12.02
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		26,369	-8.22	2,744	-18.99
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,696	-9.14	13,445	-12.22
2025-08-05	13F	Hunter Associates Investment Management Llc		6,927	-1.17	1
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,074	-23.55	3,526	-33.11
2025-08-06	13F	Valued Wealth Advisors LLC		24	-76.24	3	-83.33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13,200	-8.97	1,575	-12.07
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-07-16	13F	Paragon Capital Management Ltd		1,777	-51.53	212	-53.32
2025-07-28	13F	Axxcess Wealth Management, Llc		6,876	-0.41	820	-3.76
2025-07-17	13F	HCR Wealth Advisors		2,608	-3.69	311	-6.89
2025-07-28	13F	New York State Teachers Retirement System		306,379	-1.97	37	-5.26
2025-08-06	13F	First Horizon Advisors, Inc.		1,062	-69.96	127	-71.10
2025-07-30	13F	Argonautica Private Wealth Management, Inc		19,219	-4.45	2,293	-7.69
2025-07-16	13F	State of Alaska, Department of Revenue		45,876	-5.21	5	0.00
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		116,295	-0.48	13,874	-3.85
2025-08-11	13F	Bell Investment Advisors, Inc		163	-0.61	19	-5.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9,195	-32.03	1,097	-42.59
2025-08-13	13F	Ossiam		0	-100.00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		27	-27.03	3	-25.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,664	-5.88	199	-9.17
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-25	13F	Tranquility Partners, LLC		1,866	-1.32	223	-4.72
2025-07-30	13F/A	Old Point Trust & Financial Services N A		3,850	-10.65	459	-13.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		141,604	-17.62	16,893	-20.41
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-05	13F	Rockline Wealth Management, LLC		23,070	-1.69	2,752	-5.01
2025-08-13	13F	Cerity Partners LLC		75,062	-46.13	8,955	-47.95
2025-04-15	13F	Arvest Investments, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		68,120	-3.22	8,127	-6.50
2025-07-11	13F	Adirondack Trust Co		9,433	-4.45	1,125	-7.64
2025-07-18	13F	First Pacific Financial		125	-28.57	15	-33.33
2025-08-07	13F	PFG Advisors		2,802	-5.40	334	-8.49
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		15,585	-4.42	1,860	-7.65
2025-08-13	13F	Beacon Pointe Advisors, LLC		27,407	-4.09	3,270	-7.34
2025-07-28	13F	Prairie Sky Financial Group LLC		3,480	-1.92	415	-5.25
2025-08-14	13F	Bragg Financial Advisors, Inc		11,109	-1.51	1,325	-4.81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		63,891	-44.31	7,622	-46.20
2025-08-12	13F	Cornerstone Wealth Management, LLC		6,972	-0.63	832	-4.04
2025-07-10	13F	Tompkins Financial Corp		1,244	-10.18	148	-13.45
2025-07-29	NP	VENAX - Vanguard Energy 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		1,907,284	-9.95	216,439	-21.21
2025-07-11	13F	Lincoln Capital LLC		4,483	-2.71	535	15.09
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		89,346	-1.03	10,659	-4.38
2025-08-05	13F	5T Wealth, LLC		5,144	-5.82	614	-9.05
2025-08-04	13F	AMG National Trust Bank		4,682	-31.40	559	-33.73
2025-08-14	13F	Icon Wealth Advisors, LLC		12,459	-37.16	1,486	-39.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7,439	-11.02	887	-14.05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		5,773	-2.52	689	-5.88
2025-07-16	13F	Cadent Capital Advisors, LLC		2,133	-7.38	254	-10.56
2025-07-28	13F	Ritholtz Wealth Management		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		231,841	-19.37	27,659	-22.10
2025-08-11	13F	Pin Oak Investment Advisors Inc		450	-7.22	0
2025-07-18	13F	Powers Advisory Group, LLC		2,096	-15.48	250	-18.30
2025-08-13	13F	Capital Analysts, Inc.		2,152	-3.76	0
2025-08-08	13F	Creative Planning		233,972	-1.56	27,913	-4.89
2025-08-12	13F	Perritt Capital Management Inc		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		11,746	-25.44	1,401	-27.97
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		1,306	-3.12	156	-6.63
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		50,083	-3.80	5,975	-7.06
2025-07-07	13F	Accelerate Investment Advisors LLC		0	-100.00	0
2025-07-11	13F	Essex Savings Bank		5,390	-2.87	643	-6.13
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		587	-2.33	67	-14.29
2025-07-14	13F	S.A. Mason LLC		3,629	-25.01	433	-27.64
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		31,075	-1.05	3,707	-4.38
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,200	-15.41	3,603	-18.28
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		17,419	-2.12	2,078	-5.42
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789,057	-14.15	82,109	-24.21
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		480	-21.31	57	-24.00
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-13	13F	Green Harvest Asset Management LLC		0	-100.00	0
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		1,567,656	-8.82	163,130	-19.50
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10,319	-2.96	1,231	-6.25
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		2,496,305	-1.95	297,809	-5.26
2025-08-13	13F	Capital Fund Management S.a.	Call	35,100	-51.92	4,187	-53.55
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		58,919	-9.50	7,029	-12.56
2025-08-08	13F	Strategies Wealth Advisors, LLC		1,935	-48.97	231	-50.85
2025-08-15	13F	Auxier Asset Management		17,003	-0.08	2,028	-3.47
2025-07-14	13F	Park Avenue Securities Llc		46,794	-2.83	6	0.00
2025-08-07	13F	Strategy Asset Managers Llc		2,837	-12.60	338	-15.50
2025-08-13	13F	VestGen Advisors, LLC		2,141	-6.83	255	-9.89
2025-08-13	13F	Capital Fund Management S.a.	Put	50,000	-27.43	5,965	-29.88
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		213	-11.25	25	-13.79
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3,980	-14.46	475	-17.42
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-04-25	NP	VCGAX - Growth & Income Fund		4,499	-26.79	583	-29.16
2025-08-07	13F	Rossmore Private Capital		3,192	-0.06	381	-3.55
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		841,661	-17.64	100,410	-20.43
2025-08-08	13F	CFO4Life Group, LLC		2,375	-3.53	283	-6.91
2025-07-17	13F	City Holding Co		18,942	-0.38	2,260	-3.75
2025-08-14	13F	Snowden Capital Advisors LLC		11,923	-31.88	1,422	-34.20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		858	-5.92	102	-8.93
2025-08-13	13F	Truvestments Capital Llc		118	-60.00	14	-61.11
2025-08-14	13F	Fmr Llc		3,861,197	-7.38	460,641	-10.52
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-16	13F	First American Bank		29,952	-1.02	3,573	-4.36
2025-07-09	13F	First Financial Corp /in/		69	-89.35	8	-90.00
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-05-20	13F	Jupiter Wealth Management LLC		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		1,815	-2.16	217	-5.26
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0
2025-07-08	13F	Little House Capital Llc		0	-100.00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,324	-6.81	2,874	-18.47
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		0	-100.00	0
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		460	-6.12	48	-17.54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		17,613	-3.49	2,101	-6.75
2025-08-13	13F	Cheviot Value Management, LLC		22,485	-0.47	2,679	10.89
2025-08-12	13F	Change Path, LLC		4,160	-3.82	496	-7.12
2025-06-23	NP	IYE - iShares U.S. Energy 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		293,037	-3.06	30,493	-14.42
2025-08-08	13F	Candriam Luxembourg S.C.A.		24,522	-6.66	2,926	-9.83
2025-07-30	13F	Exencial Wealth Advisors, Llc		21,586	-2.42	2,575	-5.71
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		3,923	-4.13	445	-16.04
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		18,053	-28.47	2,154	-30.91
2025-08-28	NP	IWR - iShares Russell Mid-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		1,415,613	-4.14	168,883	-18.99
2025-08-01	13F	Delta Investment Management, LLC		1,813	-8.99	216	-11.84
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		683	-4.48	81	-7.95
2025-08-14	13F	Macquarie Group Ltd		88,580	-9.68	10,568	-12.74
2025-07-15	13F	Missouri Trust & Investment Co		749	-14.89	89	-17.59
2025-07-17	13F	Park Place Capital Corp		673	-12.82	83	-13.68
2025-08-12	13F	CIBC Private Wealth Group, LLC		179,630	-15.92	21,430	8.00
2025-08-06	13F	Prospera Financial Services Inc		40,336	-12.18	4,815	-15.14
2025-08-12	13F	Associated Banc-corp		98,193	-4.05	11,714	-7.30
2025-08-13	13F	Hsbc Holdings Plc		1,021,121	-30.03	122,032	-32.17
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		609	-3.03	73	-6.49
2025-08-06	13F	Moors & Cabot, Inc.		10,342	-8.23	1,234	-11.36
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		45,327	-2.56	5,408	-5.87
2025-08-13	13F	First National Advisers, LLC		11,407	-0.64	1,361	-4.09
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		527	-4.87	63	-8.82
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		20,545	-10.61	2,451	-13.61
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		101,503	-1.28	12,109	-4.62
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,038	-4.92	1,253	-16.81
2025-07-17	13F	Independence Bank of Kentucky		3,441	-0.29	411	-3.76
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		822	-9.67	86	-20.56
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7,861	-2.46	938	-5.83
2025-07-31	13F	Quest Partners LLC		4,500	-24.80	537	-27.37
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		322,562	-8.14	38,482	-11.25
2025-08-13	13F	Walleye Capital LLC	Call	20,100	-11.45	2,398	-14.45
2025-08-13	13F	Walleye Capital LLC		5,195	-11.86	620	-14.86
2025-08-14	13F	Sunbelt Securities, Inc.		4,510	-12.50	514	-19.34
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		654	-9.79	77	-12.50
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,075,986	-12.99	111,967	-23.18
2025-08-15	13F/A	Rakuten Securities, Inc.		10	-9.09	1	0.00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,828	-2.31	32,668	-5.62
2025-05-15	13F	Man Group plc		0	-100.00	0
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		1,901	-8.78	235	-1.27
2025-08-14	13F	LMR Partners LLP	Put	6,500	-12.16	775	-15.12
2025-07-31	13F	Peterson Wealth Services		1,447	-9.56	173	-12.69
2025-08-07	13F/A	Ellerson Group Inc /adv		29,422	-1.09	3,510	-4.44
2025-08-08	13F	Principal Financial Group Inc		523,636	-1.46	62,470	-4.79
2025-08-13	13F	Avestar Capital, LLC		1,883	-0.11	225	-3.45
2025-07-09	13F	Bank of New Hampshire		1,672	-4.57	199	-7.87
2025-07-21	13F	Intrinsic Value Partners, LLC		2,812	-2.56	335	-5.90
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,488	-36.71	2,236	-54.36
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		41,615	-25.35	4,330	-34.10
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		7,836	-2.09	1,016	-5.22
2025-08-04	13F	Flagship Harbor Advisors, Llc		8,026	-6.23	957	-9.37
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		25,506	-9.25	2,654	-19.87
2025-07-29	13F	Tweedy, Browne Co LLC		12,874	-1.73	1,536	-5.07
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4,094	-8.80	488	-11.91
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		893	-17.31	107	-20.30
2025-08-07	13F	Merrion Investment Management Co, LLC		4,500	-10.00	537	-13.13
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		6,893	-27.57	822	-30.04
2025-08-14	13F	Beacon Investment Advisors Llc		9,322	-1.20	1,112	-4.64
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-07-22	13F	Wealthcare Capital Partners, LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		246,576	-0.44	29,417	-3.81
2025-08-15	13F	Harvest Fund Management Co., Ltd		14	-89.71	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328,849	-0.09	39,232	-3.48
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,715	-10.37	1,556	-21.57
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		8,025	-7.19	957	-2.84
2025-08-06	13F	True Wealth Design, LLC		616	-23.86	73	-26.26
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13,418	-17.04	1,601	-19.88
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12,974	-4.22	1,350	-15.41
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		10,900	-45.18	1,346	-58.58
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		4,238	-12.94	506	-15.97
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		54,525	-1.52	6,505	-4.86
2025-07-17	13F	Greenleaf Trust		9,935	-13.44	1,185	-16.37
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,874	-9.68	780	-20.97
2025-08-13	13F	Summit Financial, LLC		18,575	-4.55	2,216	-7.78
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		24	-4.00	3	-33.33
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		9,736	-5.07	1,162	-8.29
2025-07-31	13F	Strait & Sound Wealth Management LLC		1,705	-2.29	203	-5.58
2025-08-06	13F	Kcm Investment Advisors Llc		4,562	-0.87	544	-4.23
2025-08-07	13F	Proficio Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		119,112	-1.72	14,210	-5.05
2025-08-13	13F	Johnson Financial Group, Inc.		860	-44.19	103	-46.32
2025-05-14	13F	Keeley-Teton Advisors, LLC		9,876	-2.30	1,219	5.91
2025-03-12	13F/A	Private Capital Management Llc		0	-100.00	0
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		15,955	-11.42	1,811	-22.48
2025-07-11	13F	Trust Co Of Virginia /va		0	-100.00	0
2025-07-23	13F	Citizens National Bank Trust Department		26,267	-0.83	3,134	-4.19
2025-08-14	13F	Investment Management Corp of Ontario		10,001	-14.53	1,193	-17.38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		77	-95.40	8	-95.94
2025-08-14	13F	Great Valley Advisor Group, Inc.		14,640	-6.04	1,747	-9.20
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6,054	-1.58	722	-4.87
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		28,901	-4.69	3,007	-15.86
2025-08-20	13F	Kentucky Retirement Systems		26,451	-6.15	3,156	-9.34
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		37,347	-3.93	3,886	-15.17
2025-07-07	13F	Somerset Trust Co		20,485	-0.32	2,444	-3.71
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		34,000	-20.19	4,056	-22.89
2025-04-30	13F	Opus Capital Group, LLC		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,011	-7.75	240	-11.15
2025-07-17	13F	Hanson & Doremus Investment Management		3,143	-8.10	0
2025-08-11	13F	Western Wealth Management, LLC		4,093	-3.90	488	-7.05
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		71,116	-66.43	8,484	-67.57
2025-08-05	13F	Huntington National Bank		38,268	-0.57	4,565	-3.94
2025-08-14	13F	Mpwm Advisory Solutions, Llc		81	-6.90	10	-10.00
2025-08-08	13F	National Pension Service		581,886	-50.71	69,419	-52.38
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,447	-5.48	879	-16.62
2025-08-14	13F	Warren Averett Asset Management, LLC		48,014	-4.81	5,728	-8.03
2025-08-13	13F	WealthTrust Axiom LLC		7,222	-0.26	862	-3.69
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		41,159	-24.29	5	-33.33
2025-07-18	13F	Consolidated Planning Corp		10,529	-9.40	1,256	-12.41
2025-07-29	13F	Burford Brothers, Inc.		4,080	-0.56	487	-3.95
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		8,600	-19.63	895	-29.10
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2,210	-85.48	264	-86.00
2025-08-05	13F	State Of Michigan Retirement System		110,812	-1.07	13,220	-4.42
2025-08-11	13F	Principal Securities, Inc.		11,782	-29.61	1,406	-26.32
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2,463	-9.81	294	-13.06
2025-08-12	13F	Manchester Capital Management LLC		468	-6.96	56	-11.29
2025-07-23	13F	Nbt Bank N A /ny		1,436	-2.38	171	-5.52
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		29,966	-14.42	3,700	-7.24
2025-07-11	13F	Bell Bank		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		217,917	-0.79	25,997	-4.15
2025-08-14	13F	Group One Trading, L.p.	Call	28,300	-39.01	3,376	-41.07
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,521,294	-2.00	181,490	-5.32
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		119,170	-4.37	14,217	-7.61
2025-07-07	13F	Kings Path Partners LLC		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,800	-18.18	215	-21.03
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		23,988	-1.80	3,111	-4.92
2025-07-18	13F	SOA Wealth Advisors, LLC.		87	-47.90	10	-50.00
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		134,133	-4.41	16,002	-7.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		33,806	-5.43	4,033	-8.63
2025-08-08	13F	Capital Investment Advisory Services, LLC		3,658	-2.06	436	-5.42
2025-07-14	13F	Armstrong Advisory Group, Inc		1,361	-8.23	162	-3.57
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Norinchukin Bank, The		26,362	-2.50	3,145	-5.81
2025-07-29	13F	Disciplined Investments, LLC		45,594	-11.89	5,439	-14.87
2025-08-01	13F	Brookwood Investment Group LLC		2,525	-13.20	301	-16.16
2025-07-07	13F	Douglas Lane & Associates, LLC		2,008	-4.65	240	-8.08
2025-08-14	13F	Fayez Sarofim & Co		629,795	-5.14	75,134	-8.35
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13,451	-37.07	1,400	-44.46
2025-08-13	13F	Loomis Sayles & Co L P		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		2,462	-52.79	256	-58.31
2025-08-14	13F	Heritage Wealth Management, Inc.		6,711	-8.82	801	-11.89
2025-08-13	13F	Manning & Napier Advisors Llc		45,428	-58.00	5,420	-59.42
2025-08-07	13F	Wilkins Investment Counsel Inc		15,718	-3.35	1,875	-6.62
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4,218	-9.00	503	-12.67
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		13,978	-29.12	1,668	-31.54
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		369,618	-8.43	38,462	-19.16
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,733	-24.56	684	-27.19
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17,720	-4.41	2,114	-7.65
2025-08-14	13F	Boothbay Fund Management, Llc		2,569	-55.38	306	-56.90
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		16,659	-4.87	2,161	-7.93
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-07-15	13F	Norden Group Llc		5,304	-13.29	633	-16.29
2025-07-01	13F	First National Bank Sioux Falls		2,946	-7.47	351	-10.69
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		36,574	-15.89	4,363	-18.74
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-08-14	13F	Schwerin Boyle Capital Management Inc		97,322	-7.52	11,611	-10.65
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		19,191	-2.72	1,997	-14.11
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,797	-284.79	692	-278.55
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		78,157	-12.43	8,869	-23.37
2025-07-22	13F	UniSuper Management Pty Ltd		33,638	-0.41	4,013	-3.76
2025-08-08	13F	Gts Securities Llc		7,655	-52.78	913	-54.37
2025-07-29	13F	Private Wealth Management Group, LLC		163	-49.22	19	-51.28
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2,241	-0.31	267	-3.61
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		24,666	-8.56	2,567	-19.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		754	-1.31	90	-5.32
2025-08-07	13F	Payden & Rygel		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6,727	-4.51	803	-7.71
2025-07-08	13F	Nbc Securities, Inc.		998	-35.94	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		64,100	-16.75	7,915	-9.77
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8,569	-29.77	1,022	-32.18
2025-07-17	13F	Campion Asset Management LLC		4,016	-1.38	479	-4.58
2025-08-14	13F	Evergreen Wealth Solutions, LLC		0	-100.00	0
2025-07-31	13F	BIP Wealth, LLC		0	-100.00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Signaturefd, Llc		8,627	-14.70	1,029	-17.55
2025-08-12	13F	Cowa, Llc		7,835	-2.06	936	-5.17
2025-08-08	13F	Cornerstone Advisors, LLC		8,800	-4.35	1,050	-7.66
2025-05-02	13F	Dynasty Wealth Management, Llc		0	-100.00	0
2025-05-14	13F	1832 Asset Management L.P.		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		16,971	-79.62	2,025	-80.31
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		268,691	-35.30	30,491	-43.39
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		131,773	-1.13	15,721	-4.48
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		10,522	-16.58	1,095	-26.38
2025-07-24	13F	Conning Inc.		3,635	-2.94	434	-6.28
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	6,600	-7.04	787	-10.16
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,273	-7.70	21,365	-19.23
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,491	-18.03	259	-27.65
2025-05-12	13F	Ccm Investment Group, Llc		41,683	-1.76	5,075	6.82
2025-08-18	13F	Wolverine Trading, Llc		32,383	-34.03	3,862	-35.39
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-03-27	NP	RGEAX - Global Equity Fund Class A		2,320	-82.93	273	-83.51
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		294,429	-1.13	35,125	-4.48
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,382	-18.27	163	-20.98
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7,837	-1.26	935	-4.69
2025-07-28	NP	VSTIX - Stock Index Fund		53,322	-1.54	6,051	-13.85
2025-07-30	13F	Gulf International Bank (UK) Ltd		20,912	-13.63	2	0.00
2025-08-13	13F	Cary Street Partners Financial Llc		35,609	-4.15	4,248	-7.39
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,475	-6.22	33,036	-17.21
2025-07-22	13F	DT Investment Partners, LLC		22,610	-4.48	2,697	-7.70
2025-07-25	13F	Stephens Consulting, LLC		230	-2.95	27	-6.90
2025-08-12	13F	Weaver Consulting Group		3,359	-8.65	401	-11.89
2025-08-12	13F	Armor Investment Advisors, LLC		4,781	-6.22	570	-9.38
2025-07-24	13F	PayPay Securities Corp		11	-47.62	1	-50.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		171,805	-3.27	17,878	-14.61
2025-07-31	13F	Hartford Financial Management Inc.		3,264	-83.22	389	-83.81
2025-08-08	13F	Oak Thistle LLC		14,756	-34.51	1,760	-36.74
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		27,454	-2.05	3,236	-5.21
2025-08-12	13F	Dimensional Fund Advisors Lp		2,872,339	-22.92	342,685	-25.51
2025-07-29	13F	Tradewinds Capital Management, LLC		34	-96.71	4	-96.85
2025-08-11	13F	Intrust Bank Na		19,842	-0.09	2,367	-3.47
2025-08-14	13F	Herold Advisors, Inc.		15,472	-22.34	1,846	-25.00
2025-08-12	13F	Inscription Capital, LLC		8,498	-35.39	1,014	-52.84
2025-07-23	13F	Valmark Advisers, Inc.		6,357	-0.84	758	-4.17
2025-07-24	13F	IFP Advisors, Inc		7,749	-59.49	987	-58.26
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		19,329	-0.79	2,193	-13.18
2025-08-18	13F	Wolverine Trading, Llc	Call	173,500	-5.45	20,690	-7.40
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		7,860	-15.48	818	-25.46
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	98,600	-15.94	11,758	-17.67
2025-08-12	13F	Osborne Partners Capital Management, Llc		66,763	-0.02	7,965	-3.41
2025-07-25	13F	Welch Group, LLC		3,311	-5.56	395	-7.51
2025-05-15	13F	Optiver Holding B.V.	Put	0	-100.00	0	-100.00
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-12	13F	OneAscent Financial Services LLC		3,042	-47.86	0
2025-05-15	13F	Optiver Holding B.V.	Call	0	-100.00	0	-100.00
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,058	-20.93	125	-23.46
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,159	-7.09	377	-10.26
2025-08-08	13F	Everett Harris & Co /ca/		14,492	-0.69	1,729	-4.05
2025-08-12	13F	Elo Mutual Pension Insurance Co		31,235	-1.86	3,726	-5.17
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		1,905	-11.23	227	-14.02
2025-05-02	13F	Mountain Hill Investment Partners Corp.		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,162	-7.63	139	-10.97
2025-04-22	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Fiduciary Trust Co		8,599	-32.45	1,026	-34.75
2025-08-14	13F	Schear Investment Advisers, LLC		0	-100.00	0
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		223	-1.33	27	-3.70
2025-08-04	13F	Crescent Sterling, Ltd.		12,941	-12.25	1,544	-15.22
2025-08-13	13F	Townsquare Capital Llc		11,815	-58.52	1,409	-59.93
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		67,716	-0.95	8,079	-4.30
2025-08-14	13F	Connecticut Wealth Management, LLC		4,530	-0.11	540	-3.40
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		20,978	-1.88	2,503	-5.23
2025-08-13	13F	Ostrum Asset Management		9,369	-21.49	1,118	-24.17
2025-07-16	13F	Patron Partners Advisors, Llc		3,917	-10.82	467	-13.84
2025-08-14	13F	Smartleaf Asset Management LLC		2,200	-34.25	262	-35.63
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,285	-2.10	259	-14.24
2025-07-22	13F	IMC-Chicago, LLC	Put	118,900	-1.98	14,185	-5.30
2025-07-25	13F	Verdence Capital Advisors LLC		8,093	-1.84	966	-5.21
2025-08-08	13F	ProVise Management Group, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		6,588	-4.56	786	-7.86
2025-08-14	13F	Janus Henderson Group Plc		26,154	-79.71	3,120	-80.12
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		942	-50.65	111	-59.64
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8,810	-3.89	1,051	-7.07
2025-07-16	13F	Augustine Asset Management Inc		5,013	-0.18	598	-3.55
2025-07-28	13F	Naviter Wealth, LLC		8,255	-9.85	985	-11.67
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		1,540	-54.26	184	-55.90
2025-07-14	13F	E&G Advisors, LP		2,720	-8.57	324	-11.72
2025-07-02	13F	First Financial Bank - Trust Division		2,235	-1.46	267	-5.00
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		168,931	-15.04	17,579	-25.00
2025-07-14	13F	Golden State Equity Partners		1,761	-78.44	210	-68.47
2025-08-14	13F	Point72 Asset Management, L.P.	Call	14,200	-62.23	1,694	-63.51
2025-08-14	13F	Point72 Asset Management, L.P.	Put	10,000	-9.91	1,193	-12.92
2025-08-18	13F	Brick & Kyle, Associates		0	-100.00	0
2025-07-18	13F	Montgomery Investment Management Inc		38,996	-3.70	4,652	-6.96
2025-08-01	13F	Envestnet Asset Management Inc		1,658,017	-5.93	197,801	-9.11
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1,475	-3.28	176	-6.91
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		2,369	-82.06	293	-80.59
2025-06-23	NP	BLPIX - Bull Profund Investor Class		321	-5.59	33	-17.50
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,400	-42.75	5,655	-51.63
2025-07-30	13F	Clifford Swan Investment Counsel Llc		17,254	-1.13	2,058	-4.46
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8,522	-3.27	1,017	-6.53
2025-07-07	13F	Bangor Savings Bank		11,280	-2.41	1,346	-5.75
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,755	-10.28	209	-13.28
2025-05-14	13F	RPG Investment Advisory, LLC		0	-100.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,281	-26.32	272	-28.80
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,972	-14.26	235	-17.25
2025-07-09	13F	PFW Advisors LLC		18,557	-2.24	2,214	-5.55
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		79	-95.40	8	-96.04
2025-07-16	13F	Diversified Enterprises, LLC		2,161	-3.78	258	-7.22
2025-08-14	13F	Millennium Management Llc	Put	100,000	-22.36	11,930	-24.99
2025-07-16	13F	Dakota Wealth Management		43,927	-8.31	5,241	-11.41
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	57,500	-27.76	6,860	-30.22
2025-08-06	13F	Commonwealth Equity Services, Llc		276,731	-8.00	33	-10.81
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-04-16	13F	Accordant Advisory Group Inc		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		45,681	-0.44	5,450	-3.81
2025-08-12	13F/A	Cozad Asset Management Inc		4,194	-19.33	500	-22.12
2025-08-13	13F	Haverford Trust Co		14,166	-3.93	1,690	-7.14
2025-08-11	13F	Wealthspire Advisors, LLC		8,400	-59.08	1,002	-60.46
2025-08-13	13F	Estabrook Capital Management		3,507	-14.65	418	-17.55
2025-07-28	13F	Callahan Advisors, LLC		2,296	-3.16	274	-6.51
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-15,345	-26.93	-1,597	-35.52
2025-07-02	13F	Capital Market Strategies LLC		2,339	-7.88	279	-10.86
2025-07-14	13F	Farmers Trust Co		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		79,505	-0.67	9	0.00
2025-07-30	13F	Bogart Wealth, LLC		219	-13.10	26	-16.13
2025-07-24	13F	Reuter James Wealth Management, Llc		3,126	-0.16	373	-3.63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-45,505	-30.47	-5,429	-32.83
2025-08-04	13F	BLB&B Advisors, 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		31,947	-1.88	3,625	-14.14
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,076	-29.40	128	-31.91
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-13	13F	Riverview Capital Advisers, LLC		21,248	-22.82	2,535	-25.45
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		694	-5.32	83	-8.89
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		30,105	-2.52	3,592	-5.82
2025-08-14	13F	Cohen & Steers, Inc.		20,983	-53.81	3	-60.00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-08-14	13F	IHT Wealth Management, LLC		11,956	-13.52	1,426	-16.46
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		0	-100.00	0
2025-07-23	13F	First Merchants Corp		12,017	-15.38	1,434	-18.25
2025-08-12	13F	Saturna Capital CORP		3,888	-26.20	464	-28.77
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170	-23.08	18	-34.62
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,800	-0.77	215	-4.04
2025-07-31	13F	Oppenheimer Asset Management Inc.		94,046	-1.67	11,220	-5.00
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		2,875,418	-23.95	343,037	-26.53
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		6,993	-1.20	1
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		28,350	-14.52	3,382	-17.41
2025-07-15	13F	Bfsg, Llc		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		21,301	-2.67	2,541	-5.96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		7,224	-49.72	862	-51.47
2025-05-06	13F	Fractal Investments LLC		0	-100.00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		4,546	-17.54	542	-20.29
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		2,576	-1.00	307	-4.36
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-04	13F	Heritage Investors Management Corp		82,411	-0.16	10	-10.00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344,822	-0.51	39,130	-12.94
2025-07-15	13F	Cigna Investments Inc /new		4,001	-3.10	0
2025-07-29	13F	Angeles Wealth Management, Llc		4,011	-6.59	479	-9.81
2025-07-31	13F	Ingalls & Snyder Llc		9,012	-0.11	1	0.00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		21,492	-1.43	2,564	-4.79
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		2,954	-0.30	352	-3.56
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9,436	-18.91	1,126	-21.66
2025-08-28	NP	XLE - The Energy 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		8,172,167	-9.59	974,940	-12.66
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,521	-8.98	181
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		187,920	-5.83	21,325	-17.60
2025-04-17	13F	Montecito Bank & Trust		5,168	-0.69	638	7.77
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		162	-10.00	17	-23.81
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		231,825	-6.74	24,124	-17.67
2025-08-14	13F	Two Sigma Securities, Llc		2,143	-75.74	256	-76.61
2025-07-22	13F	Checchi Capital Advisers, LLC		5,621	-9.40	671	-12.53
2025-08-06	13F	New Millennium Group LLC		633	-11.10	76	-13.79
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		833	-13.14	95	-24.19
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		46,500	-4.71	4,839	-15.89
2025-08-14	13F	Hrt Financial Lp		1,700	-10.53	0
2025-07-22	13F	Orca Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-17	13F	TBH Global Asset Management, LLC		15,633	-4.98	1,865	-8.17
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		46,432	-2.31	5,539	-5.62
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-10,871	-804.54	-1,281	-677.03
2025-07-29	13F	Morgan Dempsey Capital Management Llc		214	-28.90	26	-32.43
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		13,104	-1.82	1,545	-4.98
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		3,292	-71.71	343	-70.29
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-06-05	NP	GEQIX - Equity Income Portfolio		2,400	-8.92	250	-19.68
2025-04-23	13F	Western Financial Corp/CA		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	254,600	-19.86	30,374	-22.58
2025-08-14	13F	Bank Of America Corp /de/		3,242,016	-21.49	386,773	-24.15
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10,638	-3.62	1,269	-6.83
2025-08-14	13F	Axa S.a.		69,696	-4.66	8,315	-7.89
2025-08-05	13F	Freestone Capital Holdings, LLC		3,770	-0.48	450	-3.85
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2,371	-83.84	283	-84.43
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		392,999	-9.93	44,598	-21.18
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		192,253	-80.05	22,936	-80.73
2025-04-28	13F	Krane Funds Advisors LLC		0	-100.00	0
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		2,925	-1.12	349	-4.66
2025-04-25	13F	K.J. Harrison & Partners Inc		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8,452	-18.26	1,008	-21.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,959	-4.91	711	-8.15
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-04	13F	Roble, Belko & Company, Inc		111	-11.20	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		2,207,183	-4.90	229,679	-16.04
2025-07-29	NP	FMCE - FM Compounders Equity ETF		10,728	-0.72	1,217	-13.13
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		13,959	-1.93	1,665	-5.24
2025-08-11	13F	Great Lakes Advisors, Llc		235,654	-3.34	28,114	-5.24
2025-08-12	13F	Mediolanum International Funds Ltd		16,092	-25.14	1,919	-26.71
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5,245	-7.30	648	0.47
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8,860	-30.56	922	-38.76
2025-06-27	NP	PKW - Invesco BuyBack 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		220,458	-4.49	22,941	-15.69
2025-07-16	13F	ORG Partners LLC		958	-8.76	118	-10.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		50,471	-1.60	6,021	-4.93
2025-05-05	13F	Outfitter Financial LLC		0	-100.00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2,501	-2.68	284	-15.02
2025-08-19	13F/A	Pitcairn Co		3,155	-35.00	376	-37.23
2025-08-06	13F	Adviser Investments LLC		3,446	-33.31	411	-35.58
2025-08-01	13F	Austin Private Wealth, LLC		2,937	-0.81	350	-4.11
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		20,047	-7.09	2,392	-10.25
2025-07-22	13F	Glass Wealth Management Co LLC		27,734	-1.75	3,309	-5.08
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,000	-11.76	358	-14.80
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		24,144	-0.06	2,880	-3.45
2025-08-14	13F	Hancock Whitney Corp		12,402	-29.43	1,480	-31.84
2025-07-15	13F	SJS Investment Consulting Inc.		231	-7.23	28	-10.00
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,875	-13.91	462	-16.76
2025-08-15	13F	Fairfield, Bush & Co.		7,564	-6.18	902	-9.35
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3,464	-8.67	413	-11.75
2025-07-07	13F	RDA Financial Network		0	-100.00	0
2025-07-29	13F	Spirit Of America Management Corp/ny		59,186	-19.51	7,061	-22.25
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,740	-6.19	1,332	-17.88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		21,609	-5.04	2,578	-8.26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,464	-4.61	7,853	-15.80
2025-07-18	13F	Parsons Capital Management Inc/ri		26,368	-28.19	3,146	-30.62
2025-07-22	13F	Gf Fund Management Co. Ltd.		105,750	-3.33	12,616	-6.60
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		7	-95.17	1	-100.00
2025-08-14	13F	BancorpSouth Bank		2,406	-2.59	287	-5.59
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		9,723	-18.52	1,160	-21.32
2025-08-11	13F	Avantax Planning Partners, Inc.		16,456	-3.58	1,963	-6.83
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232	-20.27	28	-22.86
2025-08-05	13F	Centennial Bank/AR/		1,130	-14.72	135	-17.79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		21,256	-2.92	2,536	-6.22
2025-05-01	13F	Schechter Investment Advisors, LLC		2,114	-41.03	261	-36.03
2025-07-30	13F	DekaBank Deutsche Girozentrale		199,461	-2.08	24	-4.17
2025-07-28	13F	Allianz Asset Management GmbH		626,968	-30.24	74,797	-32.60
2025-07-28	13F	Allianz Asset Management GmbH	Call	24,000	-33.52	2,863	-35.76
2025-08-11	13F	Independent Advisor Alliance		30,591	-0.74	3,650	-4.10
2025-07-28	13F	Allianz Asset Management GmbH	Put	39,000	-25.29	4,653	-27.82
2025-07-24	13F	Jfs Wealth Advisors, Llc		496	-6.24	59	-9.23
2025-07-31	13F/A	Sendero Wealth Management, LLC		26,790	-63.13	3,196	-64.37
2025-08-12	13F	Ensign Peak Advisors, Inc		74,366	-20.56	8,872	-23.25
2025-08-06	13F	Hallmark Capital Management Inc		100	-42.86	12	-47.62
2025-07-22	13F	Belpointe Asset Management LLC		3,609	-15.91	431	-18.87
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-14	13F	Promus Capital, LLC		0	-100.00	0	-100.00
2025-08-14	13F	FIL Ltd		2,351	-96.58	280	-96.70
2025-08-05	13F	Mission Wealth Management, Lp		6,022	-5.24	718	-8.42
2025-08-27	13F/A	Squarepoint Ops LLC		14,091	-59.33	1,681	-60.71
2025-07-14	13F	Baring Financial LLC		5,284	-0.94	630	-4.26
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		8,204	-3.58	979	-6.86
2025-08-27	13F/A	Squarepoint Ops LLC	Call	26,500	-0.75	3,161	-4.10
2025-07-15	13F	Public Employees Retirement System Of Ohio		131,496	-25.30	15,687	-27.83
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		107,876	-2.43	12,870	-5.74
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		20,016	-7.19	2,388	-10.33
2025-07-17	13F	Worth Financial Advisory Group, LLC		5,103	-2.86	609	-6.17
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5,898	-2.74	704	-6.02
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-07-21	13F	TFG Advisers LLC		2,189	-5.20	261	-8.42
2025-07-22	13F	Peoples Bank /oh		6,289	-2.33	750	-5.66
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		11,388	-61.13	1,292	-65.99
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6,502	-8.81	803	-1.23
2025-07-22	13F	PUREfi Wealth, LLC		0	-100.00	0
2025-08-13	13F	River Wealth Advisors LLC		15,853	-17.97	1,891	-20.75
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-05-07	13F	Nkcfo Llc		0	-100.00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556,005	-30.70	66,331	-41.43
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-12	13F	BWM Planning, LLC		7,929	-2.85	946	-6.16
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		97	-42.60	12	-50.00
2025-08-12	13F	Beaton Management Co. Inc.		2,863	-8.56	0
2025-05-12	13F	Mizuho Securities Usa Llc		33,068	-15.52	4,083	-8.43
2025-08-04	13F	Carret Asset Management, Llc		13,124	-8.47	1,566	-11.58
2025-07-09	13F	Beacon Financial Group		29,547	-6.08	3,525	-9.27
2025-07-09	13F	Sandy Cove Advisors, LLC		1,825	-7.08	218	-10.33
2025-08-01	13F	Convergence Investment Partners, LLC		12,290	-1.40	1,466	-4.74
2025-08-14	13F	Wells Fargo & Company/mn		15,624,294	-2.07	1,863,978	-5.38
2025-08-06	13F	Simmons Bank		73,598	-0.97	8,780	-4.32
2025-08-14	13F	Hirtle Callaghan & Co LLC		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc	Call	0	-100.00	0	-100.00
2025-07-17	13F	Stockman Wealth Management, Inc.		2,738	-1.79	327	-5.23
2025-08-11	13F	Generali Investments, Management Co LLC		3,089	-16.01	368	-18.94
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		66,682	-5.25	7,567	-17.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		24,881	-21.42	2,968	-24.07
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		66,091	-26.62	6,877	-35.22
2025-05-09	13F	Delta Financial Group, Inc.		1,938	-2.07	0
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		4,941,539	-1.25	589,526	-4.59
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		809,170	-2.04	96,534	-5.35
2025-07-11	13F	Seacrest Wealth Management, Llc		3,583	-6.47	427	-9.73
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		126,300	-31.47	15,068	-33.79
2025-08-15	13F	Scissortail Wealth Management, LLC		47,746	-0.83	5,696	-4.19
2025-07-16	13F	Independent Wealth Network Inc.		1,772	-3.12	211	-6.22
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,133,705	-6.24	117,973	-17.23
2025-07-28	13F	Rosenberg Matthew Hamilton		5,047	-7.82	602	-10.95
2025-08-04	13F	IFG Advisory, LLC		2,754	-1.64	329	-4.93
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,823,709	-3.98	575,468	-7.23
2025-08-06	13F	Founders Financial Securities Llc		2,081	-42.21	248	-34.74
2025-08-13	13F	Shelton Capital Management		11,585	-0.42	1,382	-3.76
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		111,571	-36.68	14,470	-38.71
2025-04-07	13F	Bath Savings Trust Co		0	-100.00	0
2025-08-08	13F	Wealth Alliance		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		101,094	-2.53	10,520	-13.96
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2,201	-0.95	263	-4.38
2025-08-15	13F	Northeast Financial Consultants Inc		32,220	-1.53	3,844	-4.88
2025-08-06	13F	SOUTH STATE Corp		15,164	-2.97	1,809	-6.22
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		19,235	-6.56	2,295	-9.72
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		1,950	-10.51	233	-13.75
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		11,847	-5.24	1,233	-16.36
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		911	-9.80	112	-2.61
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		71	-10.13	8	-20.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6,113	-8.39	694	-19.88
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-17	13F	Venture Visionary Partners LLC		69,551	-1.47	8,297	-4.81
2025-08-13	13F	Royal Fund Management, LLC	Call	800	-27.27	95	-28.57
2025-08-14	13F	Bbr Partners, Llc		0	-100.00	0
2025-08-14	13F	Spears Abacus Advisors LLC		12,765	-1.41	1,523	-4.76
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,900	-7.14	465	-10.23
2025-08-07	13F	Profund Advisors Llc		16,308	-5.98	1,946	-9.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		12,040	-1.35	1,253	-12.93
2025-07-17	13F	Uncommon Cents Investing LLC		3,382	-2.00	403	-5.40
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		35,555	-18.32	3,700	-27.89
2025-08-06	13F	Harvest Portfolios Group Inc.		14,589	-4.74	1,740	-7.99
2025-08-12	13F	Pathstone Holdings, LLC		64,314	-23.13	7,673	-25.73
2025-07-18	13F	Rogco, Lp		250	-11.66	30	-14.71
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475,446	-0.39	56,721	-3.76
2025-08-08	13F	Intech Investment Management Llc		20,863	-17.65	2,489	-20.46
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		4,287	-15.56	511	-18.37
2025-07-08	13F	Baker Ellis Asset Management LLC		7,084	-3.53	845	-6.73
2025-07-15	13F	Ballentine Partners, LLC		3,178	-11.53	379	-14.45
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		25,460	-15.27	3,037	-18.14
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,214	-2.49	741	-5.73
2025-08-12	13F	Strategic Advisors LLC		7,005	-11.65	836	-14.71
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4,596	-11.79	548	-14.77
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		3,181,658	-0.45	379,572	-3.82
2025-07-30	13F	Schnieders Capital Management Llc		3,508	-5.52	419	-8.73
2025-08-07	13F	Everhart Financial Group, Inc.		3,395	-20.14	405	-22.71
2025-07-09	13F	Christopher J. Hasenberg, Inc		50	-12.28	6	-28.57
2025-07-28	13F	Patten & Patten Inc/tn		18,554	-0.50	2,213	-3.87
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1,093	-63.55	130	-64.86
2025-08-12	13F	Mcdonald Partners Llc		32,073	-0.74	3,833	-4.13
2025-08-14	13F	Ambassador Advisors, LLC		3,254	-1.03	388	-4.43
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		51,676	-14.93	6,165	-17.67
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I		1,000	-90.00	119	-90.36
2025-08-14	13F	Voleon Capital Management Lp		16,982	-34.59	2,026	-36.82
2025-08-15	13F	CI Private Wealth, LLC		767,421	-14.44	91,564	-17.33
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-28	13F	Davidson Trust Co		2,781	-9.21	332	-12.43
2025-08-14	13F	Mbb Public Markets I Llc		1,988	-19.55	237	-22.30
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,280	-1.19	988	-4.55
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		36,666	-7.76	4,161	-19.30
2025-08-27	13F/A	Putney Financial Group LLC		427	-37.11	51	-39.76
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		9,915	-59.59	1,183	-60.98
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		414,596	-19.36	43,143	-28.81
2025-08-13	13F	Walleye Trading LLC	Put	100,300	-3.46	11,966	-6.73
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		103,347	-7.77	11,728	-19.30
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		21,437	-0.46	2,557	-3.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		313	-30.44	33	-39.62
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		44,610	-7.09	5,322	-10.24
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		533	-52.66	55	-66.05
2025-08-15	13F	Captrust Financial Advisors		125,031	-0.25	14,916	-3.62
2025-07-14	13F	Acropolis Investment Management, LLC		1,986	-2.55	237	-5.98
2025-07-30	13F	Covenant Partners, LLC		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		26,678	-2.85	3,183	-6.14
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	13F	Endowment Wealth Management, Inc.		0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		80,317	-11.67	8,358	-22.02
2025-08-05	13F	Sigma Planning Corp		10,679	-12.99	1,274	-15.97
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		637	-64.29	75	-65.44
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,240	-5.57	441	-16.64
2025-08-15	13F	Great West Life Assurance Co /can/		254,522	-2.68	30	-6.25
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		56,434	-38.31	6,404	-46.02
2025-07-14	13F	Clear Harbor Asset Management, LLC		4,040	-0.71	482	-4.18
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		324	-2.70	37	-16.28
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		460,340	-4.37	54,919	-7.61
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		2,323	-0.13	277	-3.48
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460,226	-1.23	52,226	-13.58
2025-07-29	13F	Activest Wealth Management		65	-33.67	8	-41.67
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		154	-75.28	18	-76.32
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		670	-3.87	80	-8.14
2025-07-30	13F	First Citizens Bank & Trust Co		3,602	-1.15	430	-4.45
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		7,844	-42.79	936	-44.77
2025-07-21	13F	First National Bank & Trust Co Of Newtown		5,678	-1.56	677	-4.92
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3,056	-2.18	365	-5.45
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		18,966	-5.54	2,263	-8.75
2025-08-11	13F	NewEdge Wealth, LLC		10,302	-28.87	1,229	-31.26
2025-08-14	13F	Stifel Financial Corp		444,546	-0.66	53,035	-4.02
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		84	-2.33	10	0.00
2025-07-25	13F	Stack Financial Management, Inc		221,856	-1.02	26,467	-4.36
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	25,000	-67.15	2,982	-68.26
2025-07-30	13F	Demars Financial Group, LLC		4,429	-99.18	528	13,100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		3,569	-28.43	426	-27.10
2025-05-13	13F	Fca Corp /tx		0	-100.00	0
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2,296	-12.47	274	-15.48
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-07-23	13F	Richwood Investment Advisors, LLC		4,310	-2.60	514	-5.86
2025-08-14	13F	Citadel Advisors Llc		119,848	-19.61	14,298	-22.33
2025-07-23	13F	Elm3 Financial Group, LLC		2,315	-27.57	276	-29.95
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		8,228	-25.80	982	-28.34
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,667	-47.87	4,960	-53.98
2025-07-25	13F	Cypress Capital Group		58,816	-7.24	7,017	-10.38
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Becker Capital Management Inc		19,758	-3.01	2,357	-6.28
2025-08-14	13F	Lagoda Investment Management, L.P.		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,979	-52.81	355	-54.43
2025-04-10	13F	Secure Asset Management, LLC		0	-100.00	0
2025-08-07	13F	Palisade Asset Management, LLC		4,403	-17.76	525	-20.57
2025-08-12	13F	Jpmorgan Chase & Co		2,619,467	-3.58	312,503	-6.85
2025-07-22	13F	Warwick Investment Management, Inc.		2,551	-5.73	304	-8.98
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-25	13F	Valley Brook Capital Group, Inc.		5,750	-3.35	686	-6.54
2025-07-31	13F	Buckingham Strategic Partners		11,721	-3.54	1,399	-6.80
2025-07-02	13F	Neville Rodie & Shaw Inc		16,203	-1.22	2	-50.00
2025-07-10	13F	Brady Family Wealth, Llc		37,480	-3.87	4,471	-7.13
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,720	-28.15	205	-29.55
2025-05-07	13F	Financial Management Network Inc		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		87,425	-1.49	10,430	-4.83
2025-08-14	13F	MidWestOne Financial Group, Inc.		1,751	-7.45	209	-10.73
2025-08-15	13F	State of Tennessee, Treasury Department		74,388	-31.42	8,874	-33.74
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-07	13F	Nwam Llc		3,007	-16.19	374	-15.58
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,998	-11.77	18,314	-22.11
2025-07-17	13F	Sonora Investment Management Group, LLC		19,285	-25.53	2,301	-28.06
2025-04-03	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		19,089	-7.19	2,277	-10.32
2025-08-11	13F	First American Trust, Fsb		0	-100.00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		390	-0.51	44	-12.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		962	-9.76	115	-12.98
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,984	-0.70	452	-13.08
2025-08-08	13F	Kingsview Wealth Management, LLC		42,584	-7.16	5,080	-10.31
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		831	-0.84	94	-12.96
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		196	-3.92	23	-8.00
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		101,522	-0.76	10,564	-12.38
2025-07-18	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,561	-4.57	683	-15.80
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		986	-9.71	112	-21.28
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,055	-3.48	245	-6.49
2025-08-08	13F	Thoroughbred Financial Services, Llc		8,478	-27.99	1	0.00
2025-07-01	13F	Harbor Investment Advisory, Llc		3,238	-36.16	386	-38.34
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9,626	-35.06	1,002	-42.70
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		114,767	-1.40	11,943	-12.95
2025-07-28	13F	Harbour Investments, Inc.		3,714	-4.50	443	-7.71
2025-03-14	13F/A	Hara Capital LLC		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		757	-49.53	90	-51.35
2025-08-11	13F	Martingale Asset Management L P		6,400	-36.70	764	-38.86
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		118,940	-4.48	13,497	-16.42
2025-07-09	13F	Dynamic Advisor Solutions LLC		11,913	-2.02	1,421	-5.33
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		93,399	-1.55	11,142	-4.88
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2,089	-51.03	249	-52.66
2025-08-14	13F	First Manhattan Co		23,847	-8.56	2,845	-11.68
2025-08-12	13F	Deutsche Bank Ag\		891,111	-24.39	106,310	-26.95
2025-06-03	13F	Invst, LLC		0	-100.00	0	-100.00
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,786	-2.24	213	-5.33
2025-08-07	13F	Americana Partners, LLC		21,953	-6.48	2,619	-9.66
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		206	-8.85	25	-11.11
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		387	-65.48	48	-62.99
2025-08-13	13F	Trustmark National Bank Trust Department		3,914	-8.21	467	-11.41
2025-08-29	13F	Centaurus Financial, Inc.		1,656	-29.14	0
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		235	-11.65	28	-12.50
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-3,282	-7.65	-392	-10.73
2025-07-29	13F	Stratos Wealth Partners, LTD.		17,807	-2.93	2,124	-6.23
2025-05-09	13F	Banco Santander, S.A.		0	-100.00	0
2025-08-04	13F	Field & Main Bank		3,708	-4.38	442	-7.53
2025-08-05	13F	Bank Of Montreal /can/		639,206	-4.98	76,257	-8.19
2025-08-12	13F	Tocqueville Asset Management L.p.		23,374	-6.34	2,789	-9.51
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		88,471	-0.51	10,555	-3.88
2025-08-04	13F	Adell Harriman & Carpenter Inc		73,175	-6.34	8,730	-9.51
2025-08-07	13F	Rathbone Brothers plc		5,785	-14.30	690	-17.17
2025-08-13	13F	M&t Bank Corp		493,201	-2.78	58,839	-6.07
2025-07-11	13F	Annex Advisory Services, LLC		6,027	-37.71	719	-39.78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7,213	-2.37	861	-5.70
2025-07-31	13F	State of New Jersey Common Pension Fund D		139,352	-0.95	16,625	-4.31
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		69,268	-5.02	7,208	-16.15
2025-08-08	13F	Empower Advisory Group, LLC		0	-100.00	0
2025-08-11	13F	BluePath Capital Management, LLC		0	-100.00	0
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		0	-100.00	0	-100.00
2025-08-19	13F	Asset Dedication, LLC		2,121	-0.24	253	-3.44
2025-08-11	13F	Public Employees Retirement Association Of Colorado		54,505	-3.65	7	0.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		587	-9.27	67	-20.48
2025-08-12	13F	WealthTrak Capital Management LLC		20	-53.49	2	-60.00
2025-08-01	13F	Biltmore Family Office, LLC		0	-100.00	0
2025-08-14	13F	Ruggaard & Associates LLC		2,532	-5.24	302	-8.21
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		28,244	-0.86	3,370	-4.21
2025-07-30	13F	Rnc Capital Management Llc		330,711	-1.24	39,454	-4.59
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		138,307	-1.37	16,500	-4.71
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,499	-64.12	177	-65.35
2025-08-13	13F	JBR Co Financial Management Inc		8,223	-9.34	981	-12.33
2025-08-06	13F	Modera Wealth Management, LLC		4,245	-1.44	506	-4.71
2025-07-08	13F	Arlington Trust Co LLC		316	-9.20	38	-11.90
2025-08-11	13F	Citigroup Inc		379,886	-15.91	45,320	-18.76
2025-07-31	13F	Harbour Investment Management Llc		14,288	-1.60	1,705	-4.96
2025-07-29	13F	Koshinski Asset Management, Inc.		14,781	-1.89	1,763	-5.22
2025-07-16	13F/A	CX Institutional		3,047	-16.34	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		174,143	-15.14	20,775	-18.01
2025-04-18	13F	Cushing Capital Partners, LLC		0	-100.00	0
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,587	-4.46	10,926	-7.69
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4,550	-11.92	543	-14.91
2025-08-14	13F	Ameriprise Financial Inc		420,409	-16.48	50,183	-19.26
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Moller Financial Services		1,748	-16.60	209	-19.38
2025-07-22	13F	Berger Financial Group, Inc		2,592	-16.98	309	-19.74
2025-08-12	13F	Advisors Asset Management, Inc.		51,119	-10.11	6,098	-13.16
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		200	-55.56	24	-58.18
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		33,298	-14.65	3,972	-27.87
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		8,380	-2.75	1,000	-6.11
2025-05-13	13F	FCG Investment Co		0	-100.00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,788	-30.75	4,036	-38.86
2025-08-14	13F	CoreCap Advisors, LLC		813	-24.30	97	-27.27
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,114,605	-13.98	132,972	-16.89
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		542	-3.21	65	-7.25
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,752	-7.72	1,220	-19.26
2025-07-28	13F	Bridges Investment Management Inc		4,457	-10.98	532	-14.08
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-07-23	13F	Charter Trust Co		4,738	-0.75	565	-4.07
2025-07-31	13F	Sage Mountain Advisors LLC		2,146	-16.50	256	-19.24
2025-08-13	13F	Nicolet Advisory Services, Llc		7,192	-1.48	860	21.47
2025-07-11	13F	Miller Howard Investments Inc /ny		283,518	-0.72	33,824	-4.08
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		26,600	-18.40	3,173	-21.17
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5,882	-3.11	726	5.07
2025-08-11	13F	Covestor Ltd		423	-52.15	0
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		44,142	-39.11	5,009	-46.72
2025-08-14	13F	Alliancebernstein L.p.		695,337	-28.75	82,954	-31.17
2025-08-12	13F	Putnam Fl Investment Management Co		2,551	-1.88	304	-5.30
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1,629	-3.89	194	-7.18
2025-08-08	13F	Larson Financial Group LLC		4,678	-27.43	558	-29.81
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4,729	-9.08	564	-12.15
2025-08-11	13F	Heritage Wealth Advisors		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9,828	-2.90	1,172	-6.16
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		104,038	-2.12	11,806	-14.35
2025-07-14	13F	Argentarii, LLC		1,855	-1.70	221	-5.15
2025-05-15	13F	Promethium Advisors,llc		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		21,823	-14.64	2,603	-17.55
2025-05-01	13F	Fortem Financial Group, Llc		0	-100.00	0
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,101,013	-5.16	114,571	-16.27
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,660	-12.86	198	-15.74
2025-07-16	13F	Highline Wealth Partners Llc		66	-38.32	8	-46.15
2025-07-18	13F	TruNorth Capital Management, LLC		150	-20.63	18	-26.09
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		13,413	-0.84	1,601	-4.08
2025-07-31	13F	Brighton Jones Llc		5,841	-48.80	697	-50.57
2025-07-22	13F	Capital Advisors Inc/ok		14,640	-0.46	1,747	-3.85
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-07-17	13F	SWS Partners		18,598	-9.60	2,219	-12.68
2025-08-12	13F	Clearwater Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		24,318,409	-6.66	2,901,186	-9.82
2025-07-25	13F	Atria Wealth Solutions, Inc.		15,868	-42.99	1,908	-44.50
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		657,755	-33.62	78,470	-35.87
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2,818	-11.99	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	134	-54.73	1,599	-56.28
2025-07-24	13F	Eastern Bank		1,763	-6.57	210	-9.87
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	560	-24.32	6,681	-26.89
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-07-29	13F	Flavin Financial Services, Inc.		10,445	-7.38	1,246	-10.49
2025-05-15	13F	Castleark Management Llc		0	-100.00	0
2025-07-22	13F	Red Tortoise LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG		4,196,893	-9.43	500,689	-12.50
2025-08-01	13F	Transcend Wealth Collective, Llc		2,610	-27.78	311	-30.27
2025-08-26	NP	NOSIX - Northern Stock Index Fund		119,694	-4.35	14,279	-7.59
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-11	13F	Lsv Asset Management		1,424,626	-5.94	170	-9.63
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		235,741	-6.72	28	-9.68
2025-07-28	13F	Boston Trust Walden Corp		6,860	-1.90	818	-5.21
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		320	-5.88	38	-7.32
2025-05-14	13F	Thomist Capital Management, LP		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		71,397	-10.26	8,518	-13.30
2025-08-05	13F	Plante Moran Financial Advisors, LLC		636	-1.24	76	-5.06
2025-07-24	13F	MSH Capital Advisors LLC		3,418	-1.10	408	-4.46
2025-07-30	13F	Phoenix Holdings Ltd.		2,932	-47.60	349	-49.71
2025-08-08	13F	Cercano Management LLC		0	-100.00	0
2025-08-14	13F	Financial Advisors Network, Inc.		1,783	-2.62	213	-6.19
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-07-31	13F	United Community Bank		1,093	-43.25	130	-45.15
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		52	-14.75	5	-28.57
2025-07-14	13F	Southland Equity Partners LLC		3,821	-1.24	456	-4.61
2025-07-09	13F	Aaron Wealth Advisors LLC		3,755	-0.87	448	-4.28
2025-08-14	13F	Royal London Asset Management Ltd		182,854	-6.16	21,814	-9.34
2025-08-11	13F	FineMark National Bank & Trust		4,327	-1.23	516	-4.44
2025-08-12	13F	Jefferies Financial Group Inc.		2,500	-67.21	298	-68.33
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100.00	0
2025-07-17	13F	Invesco, Llc		34,861	-2.60	4,159	-5.91
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		213,187	-32.46	22,184	-40.38
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		121,231	-1.47	14,463	-4.81
2025-07-11	13F	Caldwell Securities, Inc		1,358	-2.79	162	-5.81
2025-08-07	13F	Parkside Financial Bank & Trust		2,554	-27.42	305	-29.95
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		8,349	-5.64	869	-16.70
2025-04-24	13F	BSW Wealth Partners		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		360,261	-4.13	42,979	-7.37
2025-08-14	13F	Raymond James Financial Inc		1,505,913	-0.98	179,655	-4.33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		28,768	-3.86	3,432	-7.09
2025-08-12	13F	Financial Advocates Investment Management		5,140	-49.57	613	-51.27
2025-07-17	13F	Moss Adams Wealth Advisors LLC		0	-100.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		49,959	-4.77	5,960	-7.98
2025-07-25	13F	Sovereign Financial Group, Inc.		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		21,088	-0.45	2,393	-12.89
2025-08-11	13F	Strategic Wealth Partners, Ltd.		4,363	-18.72	521	-22.73
2025-08-04	13F	Atria Investments Llc		21,156	-10.36	2,524	-13.42
2025-07-17	13F	Sterling Investment Advisors, Ltd.		2,189	-15.81	261	-18.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,894	-3.52	226	-7.02
2025-08-13	13F	New York State Common Retirement Fund		163,500	-61.97	20	-64.15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9,115	-5.14	1,087	-8.35
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		1,600	-20.00	191	-22.76
2025-08-26	NP	Profunds - Profund Vp Ultrabull		99	-41.07	12	-45.00
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		122	-93.67	15	-94.46
2025-08-05	13F	Tiaa Trust, National Association		17,414	-7.26	2,077	-10.40
2025-08-04	13F	Murphy Pohlad Asset Management LLC		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12,247	-43.66	1,461	-52.38
2025-07-10	13F	Stolper Co		45,635	-1.11	5	0.00
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		8	-95.83	1	-96.00
2025-08-14	13F	Peak6 Llc	Call	38,700	-23.82	4,617	-26.40
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-08-14	13F	Mairs & Power Inc		6,656	-35.30	794	-37.48
2025-07-23	13F	Hendley & Co Inc		1,805	-69.07	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,890	-0.72	345	-4.18
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		506	-89.47	53	-90.81
2025-07-29	13F	Mutual Of America Capital Management Llc		46,718	-2.71	5,573	-6.00
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		11,892	-7.76	1,350	-19.27
2025-08-14	13F	Aristotle Capital Management, LLC		3,789	-39.69	452	-41.68
2025-04-29	13F	Sutton Place Investors Llc		0	-100.00	0
2025-08-14	13F	LM Advisors LLC		1,737	-0.69	0
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		27,636	-6.58	3,136	-18.25
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Pinnacle Family Advisors, LLC		1,692	-1.97	202	-5.63
2025-07-29	13F	Birmingham Capital Management Co Inc/al		3,173	-52.80	379	-54.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		956	-0.62	114	-3.39
2025-08-08	13F	Sittner & Nelson, Llc		1,150	-5.66	137	-8.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		52,648	-4.14	6,281	-7.39
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		398,201	-0.92	47,505	-4.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11,653	-16.42	1,390	-19.23
2025-08-14	13F	Point72 (DIFC) Ltd	Put	5,800	-24.68	692	-27.26
2025-04-14	13F	Baldwin Brothers Inc/ma		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		405,659	-0.85	48,395	-4.21
2025-07-14	13F	AdvisorNet Financial, Inc		1,132	-1.39	135	-4.26
2025-07-29	13F	International Assets Investment Management, Llc		19,194	-0.34	2,290	-3.74
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	FourThought Financial Partners, LLC		11,275	-28.10	1,345	-30.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7,144	-4.30	852	-7.49
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,286	-7.37	259	-19.06
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		910	-3.50	109	-6.90
2025-08-07	13F	Keynote Financial Services Llc		5,825	-0.60	695	-4.01
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		33,877	-12.81	3,525	-23.02
2025-07-07	13F	Nova Wealth Management, Inc.		248	-17.61	30	-21.62
2025-07-14	13F	Sowell Financial Services LLC		12,174	-1.76	1,452	-5.10
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		4,999	-3.06	596	-6.29
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,843	-6.36	816	-9.53
2025-08-13	13F	Rsm Us Wealth Management Llc		23,417	-0.49	2,794	-3.86
2025-08-15	13F	Resources Management Corp /ct/ /adv		10,273	-1.56	1	0.00
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		0	-100.00	0	-100.00
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-15	13F	Brooks, Moore & Associates, Inc.		2,001	-4.03	247	-3.89
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,164	-12.98	391	-5.80
2025-07-22	13F	Miracle Mile Advisors, LLC		31,678	-4.20	3,779	-7.42
2025-08-19	13F	National Asset Management, Inc.		10,474	-41.71	1,250	-38.98
2025-03-28	NP	USCGX - Capital Growth Fund		15,270	-24.60	1,800	-27.08
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-08	13F	M&G Plc		13,103	-40.85	1,559	-42.77
2025-04-14	13F	Pillar Financial Advisors, LLC		0	-100.00	0
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		53,906	-12.53	6,117	-23.46
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		142,736	-0.72	16,198	-13.13
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		33,797	-2.03	3,835	-14.26
2025-05-15	13F	Merewether Investment Management, LP		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,082	-16.25	129	-18.87
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		8,408	-25.80	1,003	-28.31
2025-08-14	13F	California State Teachers Retirement System		490,721	-0.45	58,543	-3.82
2025-08-14	13F	Williams Jones Wealth Management, LLC.		11,612	-2.11	1,385	-5.40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		31,422	-3.76	3,749	-7.02
2025-08-15	13F	Kestra Advisory Services, LLC		74,533	-2.73	8,892	-6.02
2025-08-14	13F	CIBC Asset Management Inc		57,637	-19.92	6,876	-22.63
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5,533	-3.40	660	-6.65
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		25,317	-4.19	3,020	-7.42
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,036	-21.22	108	-30.52
2025-08-13	13F	Quadrant Capital Group Llc		9,273	-9.84	1,106	-12.84
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		22,422	-4.04	2,908	-7.12
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-06	13F	LeClair Wealth Partners LLC		1,956	-2.35	233	-5.67
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,822	-6.56	661	-18.32
2025-05-28	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,895	-20.32	442	-30.17
2025-08-14	13F	Comerica Bank		127,340	-12.68	15,192	-15.63
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-08-01	13F	Pavion Blue Capital, LLC		9,306	-7.61	1,110	-10.70
2025-07-09	13F	Keystone Wealth Services, LLC		16,118	-1.83	1,923	-5.18
2025-08-13	13F	Empire Financial Management Company, LLC		4,216	-3.44	503	-6.68
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		11,312	-3.36	1,350	-6.64
2025-08-14	13F	Westchester Capital Management, LLC		1,100	-96.00	131	-96.14
2025-07-22	13F	Woodmont Investment Counsel Llc		3,430	-0.58	409	-3.99
2025-07-09	13F	Goelzer Investment Management, Inc.		2,270	-2.16	271	-5.59
2025-08-14	13F	Westchester Capital Management, LLC	Put	11,000	-83.33	1,312	-83.90
2025-08-14	13F	Nfj Investment Group, Llc		13,763	-1.01	1,642	-4.37
2025-08-14	13F	First Financial Bankshares Inc		2,030	-1.22	242	-4.35
2025-07-22	13F	Petros Family Wealth, LLC		5,040	-1.35	601	-4.60
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		36,165	-4.25	4,315	-7.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4,917	-5.97	587	-9.15
2025-08-04	13F	Pinnacle Associates Ltd		32,356	-1.80	3,860	-5.11
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		574	-69.93	68	-71.06
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		2,670	-35.82	319	-38.01
2025-07-16	13F	Meyer Handelman Co		37,722	-1.95	4,500	-5.26
2025-08-12	13F	Magnetar Financial LLC		21,358	-75.13	2,548	-75.98
2025-04-29	13F	Richard Bernstein Advisors LLC		0	-100.00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		98	-95.42	10	-96.03
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-07-11	13F	Busey Wealth Management		6,111	-4.37	729	-7.60
2025-05-08	13F	Legacy Bridge, LLC		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10,839	-235.56	1,293	-231.00
2025-07-21	13F	Qrg Capital Management, Inc.		14,040	-28.38	1,675	-30.83
2025-07-31	13F	Asset Management One Co., Ltd.		167,999	-0.73	20,042	-4.09
2025-08-07	13F	Commerce Bank		49,632	-7.38	5,921	-10.52
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		5,843	-58.43	697	-59.83
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,861	-12.92	222	-15.59
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		34,139	-0.41	4,073	-3.78
2025-05-14	13F	Enterprise Financial Services Corp		0	-100.00	0
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-07-07	13F	Teamwork Financial Advisors, LLC		2,219	-9.69	265	-12.87
2025-04-10	13F	Unigestion Holding SA		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		58,725	-3.11	7,006	-6.40
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		12,885	-35.25	1,537	-37.44
2025-07-29	13F	Foster & Motley Inc		3,436	-9.39	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		170	-28.87	19	-36.67
2025-08-13	13F	First Trust Advisors Lp		238,064	-36.23	28,401	-38.38
2025-08-12	13F	Public Sector Pension Investment Board		108,669	-1.60	12,964	-4.93
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		147,358	-12.62	16,722	-23.54
2025-08-21	13F	Pathway Financial Advisers, LLC		11,933	-0.46	1,424	-3.85
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,627	-3.44	194	-6.73
2025-07-15	13F	North Star Investment Management Corp.		2,653	-16.73	317	-19.59
2025-08-14	13F	CoreFirst Bank & Trust		2,718	-13.66	324	-16.49
2025-08-13	13F	Congress Wealth Management LLC / DE /		82,691	-2.49	9,865	-5.84
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF		14,548	-8.25	1,736	-11.34
2025-07-08	13F	Parallel Advisors, LLC		9,768	-10.87	1,165	-13.90
2025-07-17	13F	Patton Albertson Miller Group, Llc		0	-100.00	0
2025-08-08	13F	Smithfield Trust Co		1,068	-16.04	0
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,306	-22.70	275	-34.68
2025-08-12	13F	Clearbridge Investments, LLC		32,858	-0.23	3,920	-3.62
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		6,986	-19.65	833	-22.37
2025-08-01	13F	Bessemer Group Inc		12,989	-26.85	2	-50.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		64,677	-6.37	7,716	-9.54
2025-04-29	13F	Hm Payson & Co		36,692	-1.70	4,531	6.54
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		738	-6.46	88	-9.28
2025-07-15	13F	Td Private Client Wealth Llc		22,389	-9.22	2,671	-12.28
2025-08-08	13F	WASHINGTON TRUST Co		1,855	-4.18	221	-7.53
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,420	-0.70	289	-4.00
2025-05-15	13F	Apriem Advisors		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-81	-2.41	-10	-10.00
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,739	-46.15	2,782	-52.46
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		9,691	-69.67	1,156	-70.70
2025-05-30	NP	FTWO - Strive FAANG 2.0 ETF		0	-100.00	0	-100.00
2025-07-17	13F	Albion Financial Group /ut		67	-47.24	8	-53.33
2025-08-14	13F	Evergreen Capital Management Llc		4,483	-4.09	535	-7.45
2025-08-14	13F	Harris Associates L P		13,449,090	-2.79	1,604,476	-6.08
2025-08-07	13F	Zions Bancorporation, National Association /ut/		218	-94.71	26	-94.88
2025-07-30	13F	Blume Capital Management, Inc.		91	-8.08	11	-16.67
2025-08-13	13F	Federated Hermes, Inc.		23,193	-15.79	2,767	-18.65
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,679	-1.70	3,852	-4.89
2025-08-07	13F	Searle & Co.		8,017	-0.10	956	-3.43
2025-08-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		10,681	-6.71	1,274	-9.84
2025-08-26	NP	TLSTX - Stock Index Fund		6,002	-5.78	716	-8.91
2025-07-09	13F	Eldred Rock Partners, LLC		90,184	-4.98	10,759	-7.73
2025-07-17	13F	Barry Investment Advisors, LLC		8,174	-0.10	975	-3.47
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5,400	-51.79	613	-57.85
2025-07-14	13F	Farmers & Merchants Investments Inc		37,465	-0.01	4,470	-3.39
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		129	-5.84	15	-17.65
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		244	-29.68	29	-30.95
2025-08-14	13F	Horizon Investments, LLC		8,789	-10.89	1,049	-13.89
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		4,300	-5.49	513	-8.73
2025-07-23	13F	Prime Capital Investment Advisors, LLC		19,406	-22.24	2,315	-24.86
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2,389	-9.34	309	-5.23
2025-07-10	13F	Western Pacific Wealth Management, LP		95	-96.96	11	-97.14
2025-07-14	13F	Hoey Investments, Inc		184	-8.00	22	-12.50
2025-08-07	13F	Delta Financial Advisors Llc		8,552	-4.71	1,020	-7.94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		255,691	-2.88	30,504	-6.16
2025-08-13	13F	MetLife Investment Management, LLC		105,144	-1.97	12,544	-5.29
2025-08-05	13F	Prosperity Consulting Group, LLC		0	-100.00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		2,714	-6.12	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		39,501	-8.41	4,712	-11.51
2025-08-14	13F	Arete Wealth Advisors, LLC		2,847	-3.49	0
2025-08-08	13F	VeraBank, N.A.		1,802	-0.83	215	-4.46
2025-08-14	13F	Verition Fund Management LLC		66,583	-31.19	7,943	-33.52
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13,790	-0.89	1,565	-13.30
2025-08-14	13F	Syon Capital Llc		3,841	-42.39	458	-44.35
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,846	-2.26	459	-5.57
2025-08-12	13F	Atlas Capital Advisors Llc		2,771	-27.46	331	-29.94
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		11,932	-1.26	1,242	-12.85
2025-08-12	13F	Archer Investment Corp		1,606	-68.35	192	-69.49
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		11,212	-68.14	1,338	-69.22
2025-07-24	13F	Trust Co Of Toledo Na /oh/		5,363	-3.87	640	-7.12
2025-08-25	13F/A	Neuberger Berman Group LLC		1,036,721	-0.50	123,681	-3.87
2025-08-05	13F	Dunhill Financial, LLC		16	-81.18	2	-90.00
2025-07-23	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-08-07	13F	Keating Investment Counselors Inc		0	-100.00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		8,052	-4.37	914	-16.32
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3,801	-3.94	453	-7.17
2025-07-23	13F	Hager Investment Management Services, Llc		749	-47.91	89	-49.72
2025-08-11	13F	Private Advisor Group, LLC		35,459	-0.34	4,230	-3.71
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		178,216	-9.82	21,261	-12.87
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,248	-0.69	29,377	-4.05
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		4,704,727	-1.28	561,274	-4.62
2025-08-13	13F	West Family Investments, Inc.		0	-100.00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,320	-31.09	377	-39.74
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,399	-3.46	286	-6.54
2025-08-13	13F	Vinva Investment Management Ltd		12,256	-29.36	1,462	-30.82
2025-07-11	13F	Fruth Investment Management		12,173	-2.41	1	0.00
2025-08-14	13F	USS Investment Management Ltd		55,077	-52.44	6,570	-54.07
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,021	-3.70	599	-6.84
2025-08-14	13F	Clifford Group, LLC		3,032	-10.69	362	-13.84
2025-07-17	13F	Mattern Wealth Management LLC		15,781	-14.28	1,883	-17.20
2025-08-06	13F	Metis Global Partners, LLC		27,336	-2.91	3,261	-6.19
2025-08-01	13F	Logan Capital Management Inc		13,715	-0.90	1,636	-4.22
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2025-07-09	13F	Fiduciary Alliance LLC		6,634	-20.20	791	-22.90
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,927	-6.00	230	-9.49
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		11,460	-46.64	1,367	-48.43
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,074	-70.71	128	-71.68
2025-05-12	13F	Sandy Spring Bank		6,202	-0.11	766	8.20
2025-08-14	13F	Fort Point Capital Partners LLC		32,199	-55.05	3,841	-56.57
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2,788	-2.42	333	-5.68
2025-08-14	13F	Mercer Global Advisors Inc /adv		57,035	-3.84	6,804	-7.10
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		50	-95.39	5	-96.06
2025-08-13	13F	Plan Group Financial, LLC		0	-100.00	0
2025-08-06	13F	Texas Yale Capital Corp.		39,948	-1.84	4,766	-5.17
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		6,305	-1.68	769	2.67
2025-07-10	13F	Piscataqua Savings Bank		756	-7.35	90	-10.00
2025-08-14	13F	Lebenthal Global Advisors, LLC		7,275	-10.12	868	-13.21
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		12,441	-8.46	1,295	-19.18
2025-08-13	13F	OMERS ADMINISTRATION Corp		15,652	-59.82	1,867	-61.18
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		451	-11.57	56	-5.17
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		2,242,639	-2.96	267,547	-6.25
2025-07-25	13F	Evolution Advisers, Inc.		373	-6.75	0
2025-08-14	13F	Energy Income Partners, LLC		13,792	-1.73	1,645	-5.08
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25,090	-11.03	2,993	-14.04
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		14,449	-3.57	1,724	-6.86
2025-08-14	13F	Leisure Capital Management		2,121	-3.50	253	-7.01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,283	-9.80	2,111	-20.38
2025-08-14	13F/A	Barclays Plc	Call	125,200	-83.01	15	-84.44
2025-08-05	13F	Burney Co/		14,703	-15.32	1,754	-18.19
2025-08-14	13F/A	Barclays Plc	Put	193,000	-14.64	23	-14.81
2025-08-14	13F/A	Barclays Plc		1,212,540	-42.55	145	-44.62
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		29,124	-11.73	3,031	-22.09
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-30	13F	Pittenger & Anderson Inc		288	-46.96	34	-49.25
2025-07-16	13F	Hartford Investment Management Co		24,556	-2.62	2,930	-5.91
2025-08-05	13F	J. W. Coons Advisors, LLC		8,108	-17.42	967	-20.21
2025-08-07	13F	Davis R M Inc		341,348	-2.51	40,723	-5.81
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-07-30	13F	Patten Group, Inc.		7,636	-4.11	911	-7.32
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		99,478	-3.52	11,868	-6.79
2025-07-18	13F	Institute for Wealth Management, LLC.		7,369	-1.01	879	-4.35
2025-08-11	13F	HighTower Advisors, LLC		359,065	-2.63	42,836	-5.93
2025-08-06	13F	Resona Asset Management Co.,Ltd.		138,115	-3.26	16,476	-6.34
2025-07-28	NP	SSO - ProShares Ultra S&P500		37,260	-0.76	4,228	-13.16
2025-07-22	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		36,088	-3.78	4,305	-7.04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-39,240	118.75	-4,681	111.43
2025-04-08	13F	J2 Capital Management Inc		0	-100.00	0
2025-08-04	13F	Linscomb & Williams, Inc.		5,090	-1.70	607	-5.01
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,639	-0.49	196	-3.94
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11,226	-6.49	1,339	-9.65
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		59,786	-13.34	6,785	-24.17
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		6,429	-3.66	767	-6.93
2025-07-23	13F	Equitable Trust Co		21,221	-15.14	2,532	-18.01
2025-07-17	13F	Walker Asset Management, LLC		2,662	-0.63	318	-3.94
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,586	-5.07	547	-8.22
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		25,251	-1.67	2,865	-13.96

MX:PSX
IT:1PSX	€ 113.98
GB:0KHZ	US$ 130.18
US:PSX	US$ 131.55
DE:R66	€ 112.06

AT:PSXC / Phillips 66 - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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